Candriam S.C.A. Q2 2023 Filing
Filed August 8, 2023
Portfolio Value
$13.8B
Holdings
711
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (711 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | MORFMORPHIC HLDG INC | 249,933 | $14.3B | 103.55% | |
| 202 | DGXQUEST DIAGNOSTICS INC | 101,803 | $14.3B | 103.41% | |
| 203 | PENPENUMBRA INC | 41,568 | $14.3B | 103.35% | |
| 204 | INTUINTUIT | 31,096 | $14.2B | 102.96% | |
| 205 | REPLREPLIMUNE GROUP INC | 612,193 | $14.2B | 102.72% | |
| 206 | EAELECTRONIC ARTS INC | 108,691 | $14.1B | 101.88% | |
| 207 | CLHCLEAN HARBORS INC | 85,117 | $14.0B | 101.14% | |
| 208 | FTNTFORTINET INC | 184,590 | $14.0B | 100.84% | |
| 209 | CAHCARDINAL HEALTH INC | 146,390 | $13.8B | 100.05% | |
| 210 | WMTWALMART INC | 85,082 | $13.4B | 96.65% | |
| 211 | DOVDOVER CORP | 89,887 | $13.3B | 95.91% | |
| 212 | ASNDASCENDIS PHARMA A/S | 148,375 | $13.2B | 95.70% | |
| 213 | CCKCROWN HLDGS INC | 151,859 | $13.2B | 95.33% | |
| 214 | HALOHALOZYME THERAPEUTICS INC | 362,143 | $13.1B | 94.40% | |
| 215 | MAAMID-AMER APT CMNTYS INC | 85,571 | $13.0B | 93.91% | |
| 216 | ICEINTERCONTINENTAL EXCHANGE IN | 113,061 | $12.8B | 92.39% | |
| 217 | ACLXARCELLX INC | 398,020 | $12.6B | 90.94% | |
| 218 | OPHTEURIVERIC BIO INC | 315,832 | $12.4B | 89.79% | |
| 219 | HASIHANNON ARMSTRONG SUST INFR C | 491,291 | $12.3B | 88.76% | |
| 220 | RLAYRELAY THERAPEUTICS INC | 971,070 | $12.2B | 88.14% | |
| 221 | IOVAIOVANCE BIOTHERAPEUTICS INC | 1,727,816 | $12.2B | 87.90% | |
| 222 | AKAM 0.375 09/01/27AKAMAI TECHNOLOGIES INC | 12,500 | $12.1B | 87.50% | |
| 223 | PTCTPTC THERAPEUTICS INC | 291,652 | $11.9B | 85.72% | |
| 224 | NUVLNUVALENT INC | 280,016 | $11.8B | 85.33% | |
| 225 | NEMNEWMONT CORP | 66,738 | $11.7B | 84.39% | |
| 226 | PWIPOWER INTEGRATIONS INC | 123,031 | $11.6B | 84.17% | |
| 227 | GEGENERAL ELECTRIC CO | 105,963 | $11.6B | 84.12% | |
| 228 | RLRALPH LAUREN CORP | 94,203 | $11.6B | 83.94% | |
| 229 | ARVNARVINAS INC | 467,553 | $11.6B | 83.86% | |
| 230 | SRPTSAREPTA THERAPEUTICS INC | 100,000 | $11.5B | 82.76% | |
| 231 | ESEVERSOURCE ENERGY | 160,626 | $11.4B | 82.32% | |
| 232 | SYYSYSCO CORP | 152,462 | $11.3B | 81.75% | |
| 233 | LKQ1LKQ CORP | 193,211 | $11.3B | 81.35% | |
| 234 | KYMRKYMERA THERAPEUTICS INC | 488,306 | $11.2B | 81.12% | |
| 235 | ORCLORACLE CORP | 93,280 | $11.1B | 80.28% | |
| 236 | BSYBENTLEY SYS INC | 201,060 | $10.9B | 78.80% | |
| 237 | SG7SAGE THERAPEUTICS INC | 227,000 | $10.7B | 77.13% | |
| 238 | DEDEERE & CO | 26,322 | $10.7B | 77.08% | |
| 239 | COPCONOCOPHILLIPS | 102,726 | $10.6B | 76.92% | |
| 240 | DNLIDENALI THERAPEUTICS INC | 357,878 | $10.6B | 76.32% | |
| 241 | CERE1EURCEREVEL THERAPEUTICS HLDNG I | 327,221 | $10.4B | 75.17% | |
| 242 | FDO.FMACYS INC | 639,858 | $10.3B | 74.21% | |
| 243 | CBRECBRE GROUP INC | 126,371 | $10.2B | 73.70% | |
| 244 | NRIXNURIX THERAPEUTICS INC | 1,019,822 | $10.2B | 73.62% | |
| 245 | TMUST-MOBILE US INC | 72,904 | $10.1B | 73.18% | |
| 246 | DAYCERIDIAN HCM HLDG INC | 150,163 | $10.1B | 72.67% | |
| 247 | JBLJABIL INC | 92,369 | $10.0B | 72.05% | |
| 248 | WFGWEST FRASER TIMBER CO LTD | 115,133 | $9.9B | 71.56% | |
| 249 | HSTHOST HOTELS & RESORTS INC | 580,922 | $9.8B | 70.65% | |
| 250 | KRKROGER CO | 207,489 | $9.8B | 70.47% | |
| 251 | CPNGCOUPANG INC | 554,000 | $9.6B | 69.66% | |
| 252 | IDYAIDEAYA BIOSCIENCES INC | 410,020 | $9.6B | 69.63% | |
| 253 | 2L9BLUEPRINT MEDICINES CORP | 151,222 | $9.6B | 69.07% | |
| 254 | KLACKLA CORP | 19,374 | $9.4B | 67.90% | |
| 255 | FWONALIBERTY MEDIA CORP DEL | 122,804 | $9.2B | 66.81% | |
| 256 | COGTCOGENT BIOSCIENCES INC | 772,487 | $9.1B | 66.09% | |
| 257 | DC4DEXCOM INC | 70,614 | $9.1B | 65.58% | |
| 258 | RMERESMED INC | 41,103 | $9.0B | 64.91% | |
| 259 | APOAPOLLO GLOBAL MGMT INC | 116,318 | $8.9B | 64.57% | |
| 260 | HRIHERC HLDGS INC | 65,247 | $8.9B | 64.53% | |
| 261 | REEVEREST RE GROUP LTD | 25,673 | $8.8B | 63.42% | |
| 262 | AM6AMICUS THERAPEUTICS INC | 693,879 | $8.7B | 62.98% | |
| 263 | VIRVIR BIOTECHNOLOGY INC | 354,645 | $8.7B | 62.87% | |
| 264 | ITTITT INC | 90,997 | $8.5B | 61.29% | |
| 265 | INTCINTEL CORP | 252,752 | $8.5B | 61.08% | |
| 266 | KRYSKRYSTAL BIOTECH INC | 70,000 | $8.2B | 59.39% | |
| 267 | SHOPSHOPIFY INC | 126,181 | $8.2B | 59.00% | |
| 268 | DYNDYNE THERAPEUTICS INC | 723,624 | $8.1B | 58.83% | |
| 269 | CWENCLEARWAY ENERGY INC | 284,861 | $8.1B | 58.79% | |
| 270 | 5E7ITEOS THERAPEUTICS INC | 611,547 | $8.1B | 58.51% | |
| 271 | DELLDELL TECHNOLOGIES INC | 149,580 | $8.1B | 58.48% | |
| 272 | BRKRBRUKER CORP | 109,186 | $8.1B | 58.33% | |
| 273 | SDGRSCHRODINGER INC | 160,000 | $8.0B | 57.72% | |
| 274 | —MERSANA THERAPEUTICS INC | 2,415,477 | $7.9B | 57.43% | |
| 275 | ARWRARROWHEAD PHARMACEUTICALS IN | 220,054 | $7.8B | 56.71% | |
| 276 | KRGKITE RLTY GROUP TR | 350,468 | $7.8B | 56.58% | |
| 277 | OKTA 0.125 09/01/25OKTA INC | 7,639 | $7.8B | 56.54% | |
| 278 | NEWREURNEW RELIC INC | 119,418 | $7.8B | 56.47% | |
| 279 | LPLALPL FINL HLDGS INC | 35,821 | $7.8B | 56.28% | |
| 280 | PCRXPACIRA BIOSCIENCES INC | 191,901 | $7.7B | 55.57% | |
| 281 | TSCOTRACTOR SUPPLY CO | 34,577 | $7.6B | 55.24% | |
| 282 | GMEDGLOBUS MED INC | 128,348 | $7.6B | 55.22% | |
| 283 | STROSUTRO BIOPHARMA INC | 1,628,234 | $7.6B | 54.72% | |
| 284 | SPLKCHFSPLUNK INC | 70,073 | $7.4B | 53.73% | |
| 285 | ITWILLINOIS TOOL WKS INC | 29,630 | $7.4B | 53.56% | |
| 286 | ZTSZOETIS INC | 42,965 | $7.4B | 53.47% | |
| 287 | KURAKURA ONCOLOGY INC | 691,422 | $7.3B | 52.86% | |
| 288 | TAT&T INC | 454,660 | $7.3B | 52.40% | |
| 289 | BLKCHFBLACKROCK INC | 10,344 | $7.1B | 51.67% | |
| 290 | SPGSIMON PPTY GROUP INC NEW | 60,544 | $7.0B | 50.52% | |
| 291 | AZPN1USDASPEN TECHNOLOGY INC | 41,711 | $7.0B | 50.52% | |
| 292 | MRSHMARSH & MCLENNAN COS INC | 37,020 | $7.0B | 50.31% | |
| 293 | TWSTTWIST BIOSCIENCE CORP | 334,360 | $6.8B | 49.44% | |
| 294 | DDDUPONT DE NEMOURS INC | 93,960 | $6.7B | 48.51% | |
| 295 | RNRRENAISSANCERE HLDGS LTD | 35,922 | $6.7B | 48.42% | |
| 296 | MDGLMADRIGAL PHARMACEUTICALS INC | 29,000 | $6.7B | 48.41% | |
| 297 | ALSALLSTATE CORP | 60,968 | $6.6B | 48.04% | |
| 298 | CITHE CIGNA GROUP | 23,178 | $6.5B | 46.99% | |
| 299 | AVYAVERY DENNISON CORP | 32,911 | $6.5B | 46.70% | |
| 300 | ZS 0.125 07/01/25ZSCALER INC | 5,600 | $6.5B | 46.69% |