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 |
|---|---|---|---|---|---|
| 301 | INDAISHARES TR | 146,600 | $6.4B | 46.30% | |
| 302 | AMEDAMEDISYS INC | 70,000 | $6.4B | 46.25% | |
| 303 | BILLBILL HOLDINGS INC | 54,573 | $6.4B | 46.08% | |
| 304 | PCARPACCAR INC | 76,189 | $6.4B | 46.06% | |
| 305 | ZBHZIMMER BIOMET HOLDINGS INC | 42,631 | $6.2B | 44.86% | |
| 306 | AMTAMERICAN TOWER CORP NEW | 31,453 | $6.1B | 44.08% | |
| 307 | KHCKRAFT HEINZ CO | 170,404 | $6.0B | 43.72% | |
| 308 | TREXTREX CO INC | 91,711 | $6.0B | 43.45% | |
| 309 | GTLSCHART INDS INC | 37,537 | $6.0B | 43.35% | |
| 310 | GMGENERAL MTRS CO | 154,153 | $5.9B | 42.96% | |
| 311 | NDSNNORDSON CORP | 23,783 | $5.9B | 42.65% | |
| 312 | ORLYOREILLY AUTOMOTIVE INC | 6,167 | $5.9B | 42.57% | |
| 313 | RAPTEURRAPT THERAPEUTICS INC | 313,262 | $5.9B | 42.33% | |
| 314 | SRESEMPRA | 39,641 | $5.8B | 41.71% | |
| 315 | AKAM 0.125 05/01/25AKAMAI TECHNOLOGIES INC | 5,400 | $5.8B | 41.69% | |
| 316 | CPBCAMPBELL SOUP CO | 126,192 | $5.8B | 41.68% | |
| 317 | MPCMARATHON PETE CORP | 49,199 | $5.7B | 41.45% | |
| 318 | IEXIDEX CORP | 26,573 | $5.7B | 41.33% | |
| 319 | MNSOMINISO GROUP HLDG LTD | 209,010 | $5.7B | 41.21% | |
| 320 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 38,494 | $5.7B | 40.93% | |
| 321 | CMGCHIPOTLE MEXICAN GRILL INC | 2,592 | $5.5B | 40.07% | |
| 322 | METMETLIFE INC | 95,902 | $5.4B | 39.18% | |
| 323 | MCOMOODYS CORP | 15,550 | $5.4B | 39.08% | |
| 324 | HOGHARLEY DAVIDSON INC | 153,489 | $5.4B | 39.05% | |
| 325 | SCHWSCHWAB CHARLES CORP | 95,245 | $5.4B | 39.01% | |
| 326 | VCVISTEON CORP | 37,552 | $5.4B | 38.97% | |
| 327 | AKROAKERO THERAPEUTICS INC | 115,000 | $5.4B | 38.80% | |
| 328 | DGDOLLAR GEN CORP NEW | 31,430 | $5.3B | 38.56% | |
| 329 | REGREGENCY CTRS CORP | 84,285 | $5.2B | 37.62% | |
| 330 | PEOEXELON CORP | 125,815 | $5.1B | 37.04% | |
| 331 | SNDXSYNDAX PHARMACEUTICALS INC | 240,010 | $5.0B | 36.30% | |
| 332 | FFORD MTR CO DEL | 330,563 | $5.0B | 36.14% | |
| 333 | CMECME GROUP INC | 26,622 | $4.9B | 35.64% | |
| 334 | COFCAPITAL ONE FINL CORP | 45,019 | $4.9B | 35.58% | |
| 335 | BBIOBRIDGEBIO PHARMA INC | 285,000 | $4.9B | 35.43% | |
| 336 | INBXUSDINHIBRX INC | 187,069 | $4.9B | 35.09% | |
| 337 | HASHASBRO INC | 48,520 | $4.8B | 35.05% | |
| 338 | OKTAOKTA INC | 69,765 | $4.8B | 34.96% | |
| 339 | ATVIEURACTIVISION BLIZZARD INC | 57,272 | $4.8B | 34.88% | |
| 340 | F 0 03/15/26FORD MTR CO DEL | 4,400 | $4.8B | 34.83% | |
| 341 | PAYXPAYCHEX INC | 43,020 | $4.8B | 34.78% | |
| 342 | CAGCONAGRA BRANDS INC | 142,734 | $4.8B | 34.78% | |
| 343 | PLRXPLIANT THERAPEUTICS INC | 265,000 | $4.8B | 34.70% | |
| 344 | TEXTEREX CORP NEW | 78,258 | $4.7B | 33.84% | |
| 345 | MTN 0 01/01/26VAIL RESORTS INC | 5,200 | $4.7B | 33.82% | |
| 346 | ENPH 0 03/01/26ENPHASE ENERGY INC | 4,950 | $4.7B | 33.70% | |
| 347 | SHWSHERWIN WILLIAMS CO | 17,535 | $4.7B | 33.64% | |
| 348 | SHOPCN 0.125 11/01/25SHOPIFY INC | 5,080 | $4.6B | 33.45% | |
| 349 | KMIKINDER MORGAN INC DEL | 268,140 | $4.6B | 33.37% | |
| 350 | HPEHEWLETT PACKARD ENTERPRISE C | 270,938 | $4.6B | 32.89% | |
| 351 | —LABORATORY CORP AMER HLDGS | 18,831 | $4.5B | 32.84% | |
| 352 | DYHTARGET CORP | 33,791 | $4.5B | 32.21% | |
| 353 | KELKELLOGG CO | 65,362 | $4.4B | 31.83% | |
| 354 | KDPKEURIG DR PEPPER INC | 140,758 | $4.4B | 31.80% | |
| 355 | ADMARCHER DANIELS MIDLAND CO | 58,236 | $4.4B | 31.80% | |
| 356 | IRINGERSOLL RAND INC | 66,723 | $4.4B | 31.52% | |
| 357 | FDXFEDEX CORP | 17,454 | $4.3B | 31.26% | |
| 358 | AIGAMERICAN INTL GROUP INC | 74,814 | $4.3B | 31.10% | |
| 359 | KFYKORN FERRY | 86,536 | $4.3B | 30.97% | |
| 360 | AKAMAKAMAI TECHNOLOGIES INC | 47,278 | $4.2B | 30.70% | |
| 361 | SNOWSNOWFLAKE INC | 24,079 | $4.2B | 30.62% | |
| 362 | TRVTRAVELERS COMPANIES INC | 24,307 | $4.2B | 30.50% | |
| 363 | OXYOCCIDENTAL PETE CORP | 71,015 | $4.2B | 30.17% | |
| 364 | ETNBGBP89BIO INC | 220,000 | $4.2B | 30.13% | |
| 365 | EOGEOG RES INC | 36,374 | $4.2B | 30.08% | |
| 366 | BSY 0.375 07/01/27BENTLEY SYS INC | 4,600 | $4.2B | 30.07% | |
| 367 | BEAMBEAM THERAPEUTICS INC | 129,665 | $4.1B | 29.92% | |
| 368 | LITE 0.5 12/15/26LUMENTUM HLDGS INC | 4,500 | $4.1B | 29.70% | |
| 369 | WMBWILLIAMS COS INC | 125,862 | $4.1B | 29.67% | |
| 370 | DXCM 0.25 11/15/25DEXCOM INC | 3,700 | $4.0B | 28.55% | |
| 371 | SWTXSPRINGWORKS THERAPEUTICS INC | 150,626 | $3.9B | 28.54% | |
| 372 | TYL 0.25 03/15/26TYLER TEX INDPT SCH DIST | 3,800 | $3.9B | 28.47% | |
| 373 | XRAYDENTSPLY SIRONA INC | 97,557 | $3.9B | 28.21% | |
| 374 | 8CWCROWN CASTLE INC | 34,253 | $3.9B | 28.20% | |
| 375 | MCXMCCORMICK & CO INC | 44,477 | $3.9B | 28.03% | |
| 376 | WDAYWORKDAY INC | 17,106 | $3.9B | 27.93% | |
| 377 | A4SAMERIPRISE FINL INC | 11,615 | $3.9B | 27.87% | |
| 378 | EHCENCOMPASS HEALTH CORP | 56,000 | $3.8B | 27.40% | |
| 379 | CARRCARRIER GLOBAL CORPORATION | 76,210 | $3.8B | 27.38% | |
| 380 | ITGARTNER INC | 10,803 | $3.8B | 27.35% | |
| 381 | PRUPRUDENTIAL FINL INC | 42,466 | $3.7B | 27.07% | |
| 382 | YUMYUM BRANDS INC | 26,993 | $3.7B | 27.02% | |
| 383 | NTLAINTELLIA THERAPEUTICS INC | 91,275 | $3.7B | 26.90% | |
| 384 | ABT2EURABSOLUTE SOFTWARE CORP | 323,044 | $3.7B | 26.75% | |
| 385 | SEDG 0 09/15/25SOLAREDGE TECHNOLOGIES INC | 3,100 | $3.7B | 26.73% | |
| 386 | MMM3M CO | 36,923 | $3.7B | 26.70% | |
| 387 | KMBKIMBERLY-CLARK CORP | 26,648 | $3.7B | 26.58% | |
| 388 | BXBLACKSTONE INC | 39,250 | $3.6B | 26.37% | |
| 389 | WELLWELLTOWER INC | 44,710 | $3.6B | 26.13% | |
| 390 | AXSMAXSOME THERAPEUTICS INC | 50,084 | $3.6B | 26.01% | |
| 391 | PEGPUBLIC SVC ENTERPRISE GRP IN | 57,467 | $3.6B | 26.00% | |
| 392 | HSYHERSHEY CO | 14,313 | $3.6B | 25.82% | |
| 393 | ORGNORIGIN MATERIALS INC | 824,860 | $3.5B | 25.39% | |
| 394 | SPLK 1.125 09/15/25SPLUNK INC | 3,500 | $3.5B | 25.35% | |
| 395 | INVHINVITATION HOMES INC | 101,054 | $3.5B | 25.12% | |
| 396 | SPLK 1.125 06/15/27SPLUNK INC | 4,000 | $3.5B | 25.07% | |
| 397 | MEGMONTROSE ENVIRONMENTAL GROUP | 82,221 | $3.5B | 25.03% | |
| 398 | DAWNDAY ONE BIOPHARMACEUTICALS I | 290,014 | $3.5B | 25.02% | |
| 399 | EXAS 0.375 03/15/27EXACT SCIENCES CORP | 3,200 | $3.5B | 24.93% | |
| 400 | TWLOTWILIO INC | 53,674 | $3.4B | 24.67% |