Candriam S.C.A. Q2 2024 Filing
Filed August 5, 2024
Portfolio Value
$16.5B
Holdings
687
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (687 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | PHPARKER-HANNIFIN CORP | 70,190 | $35.5B | 215.18% | |
| 102 | LULULULULEMON ATHLETICA INC | 117,861 | $35.2B | 213.38% | |
| 103 | BALLBALL CORP | 584,577 | $35.1B | 212.66% | |
| 104 | PDDPDD HOLDINGS INC | 263,320 | $35.0B | 212.19% | |
| 105 | MDBMONGODB INC | 139,922 | $35.0B | 211.99% | |
| 106 | XOMEXXON MOBIL CORP | 302,741 | $34.8B | 211.24% | |
| 107 | ADSKAUTODESK INC | 137,984 | $34.1B | 206.95% | |
| 108 | CNCCENTENE CORP DEL | 512,049 | $33.9B | 205.77% | |
| 109 | SHWSHERWIN WILLIAMS CO | 113,490 | $33.9B | 205.28% | |
| 110 | PNCPNC FINL SVCS GROUP INC | 217,664 | $33.8B | 205.12% | |
| 111 | BSXBOSTON SCIENTIFIC CORP | 436,741 | $33.6B | 203.85% | |
| 112 | DDOGDATADOG INC | 257,936 | $33.5B | 202.76% | |
| 113 | NFLXNETFLIX INC | 49,059 | $33.1B | 200.68% | |
| 114 | NKENIKE INC | 430,208 | $32.4B | 196.53% | |
| 115 | AG8AGILENT TECHNOLOGIES INC | 244,473 | $31.7B | 192.08% | |
| 116 | INTCINTEL CORP | 1,015,457 | $31.4B | 190.62% | |
| 117 | CCKCROWN HLDGS INC | 417,937 | $31.1B | 188.43% | |
| 118 | SYFSYNCHRONY FINANCIAL | 655,173 | $30.9B | 187.40% | |
| 119 | MEDPMEDPACE HLDGS INC | 74,561 | $30.7B | 186.12% | |
| 120 | WABWABTEC | 188,187 | $29.7B | 180.27% | |
| 121 | FTVFORTIVE CORP | 399,009 | $29.6B | 179.21% | |
| 122 | ALSALLSTATE CORP | 182,843 | $29.2B | 176.94% | |
| 123 | HCAHCA HEALTHCARE INC | 90,643 | $29.1B | 176.51% | |
| 124 | WMSADVANCED DRAIN SYS INC DEL | 179,476 | $28.8B | 174.47% | |
| 125 | BMYBRISTOL-MYERS SQUIBB CO | 692,205 | $28.7B | 174.24% | |
| 126 | RAREULTRAGENYX PHARMACEUTICAL IN | 688,942 | $28.3B | 171.62% | |
| 127 | KOCOCA COLA CO | 443,299 | $28.2B | 171.02% | |
| 128 | OTISOTIS WORLDWIDE CORP | 292,630 | $28.2B | 170.73% | |
| 129 | HSTHOST HOTELS & RESORTS INC | 1,517,163 | $27.3B | 165.34% | |
| 130 | ASNDASCENDIS PHARMA A/S | 195,347 | $26.6B | 161.48% | |
| 131 | APDAIR PRODS & CHEMS INC | 102,019 | $26.3B | 159.56% | |
| 132 | GWREGUIDEWIRE SOFTWARE INC | 188,025 | $25.9B | 157.14% | |
| 133 | TDTORONTO DOMINION BK ONT | 468,740 | $25.8B | 156.13% | |
| 134 | VLOVALERO ENERGY CORP | 164,059 | $25.7B | 155.88% | |
| 135 | METMETLIFE INC | 359,491 | $25.2B | 152.94% | |
| 136 | OCOWENS CORNING NEW | 144,532 | $25.1B | 152.18% | |
| 137 | SBUXSTARBUCKS CORP | 321,143 | $25.0B | 151.53% | |
| 138 | LOWLOWES COS INC | 113,340 | $25.0B | 151.45% | |
| 139 | MCDMCDONALDS CORP | 97,990 | $25.0B | 151.36% | |
| 140 | PKPARK HOTELS & RESORTS INC | 1,641,785 | $24.6B | 149.06% | |
| 141 | ICEINTERCONTINENTAL EXCHANGE IN | 179,127 | $24.5B | 148.62% | |
| 142 | NRIXNURIX THERAPEUTICS INC | 1,164,246 | $24.3B | 147.26% | |
| 143 | DECKDECKERS OUTDOOR CORP | 24,814 | $24.0B | 145.58% | |
| 144 | CLCOLGATE PALMOLIVE CO | 245,553 | $23.8B | 144.43% | |
| 145 | IBMINTERNATIONAL BUSINESS MACHS | 137,665 | $23.8B | 144.31% | |
| 146 | MTBM & T BK CORP | 156,645 | $23.7B | 143.71% | |
| 147 | VLTOVERALTO CORP | 247,922 | $23.7B | 143.46% | |
| 148 | CITHE CIGNA GROUP | 70,711 | $23.4B | 141.68% | |
| 149 | VRTVERTIV HOLDINGS CO | 269,707 | $23.3B | 141.52% | |
| 150 | AIGAMERICAN INTL GROUP INC | 314,316 | $23.3B | 141.43% | |
| 151 | ARGXARGENX SE | 51,418 | $22.1B | 134.02% | |
| 152 | IDYAIDEAYA BIOSCIENCES INC | 629,019 | $22.1B | 133.86% | |
| 153 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 71,378 | $22.0B | 133.65% | |
| 154 | PFEPFIZER INC | 775,597 | $21.7B | 131.53% | |
| 155 | LWLAMB WESTON HLDGS INC | 257,953 | $21.7B | 131.46% | |
| 156 | NTRANATERA INC | 200,007 | $21.7B | 131.27% | |
| 157 | RVMDREVOLUTION MEDICINES INC | 554,334 | $21.5B | 130.39% | |
| 158 | ILMNILLUMINA INC | 205,043 | $21.4B | 129.72% | |
| 159 | MOHMOLINA HEALTHCARE INC | 71,285 | $21.2B | 128.45% | |
| 160 | CLHCLEAN HARBORS INC | 93,259 | $21.1B | 127.83% | |
| 161 | BSYBENTLEY SYS INC | 425,009 | $21.0B | 127.15% | |
| 162 | APLSAPELLIS PHARMACEUTICALS INC | 543,035 | $20.8B | 126.25% | |
| 163 | UTHUNITED THERAPEUTICS CORP DEL | 64,513 | $20.5B | 124.56% | |
| 164 | BRKRBRUKER CORP | 321,205 | $20.5B | 124.22% | |
| 165 | SRPTSAREPTA THERAPEUTICS INC | 129,000 | $20.4B | 123.54% | |
| 166 | XENEXENON PHARMACEUTICALS INC | 521,836 | $20.3B | 123.32% | |
| 167 | KROSKEROS THERAPEUTICS INC | 441,855 | $20.2B | 122.39% | |
| 168 | WELLWELLTOWER INC | 191,716 | $20.0B | 121.14% | |
| 169 | SNDXSYNDAX PHARMACEUTICALS INC | 970,106 | $19.9B | 120.71% | |
| 170 | NUVLNUVALENT INC | 262,008 | $19.9B | 120.47% | |
| 171 | SWTXSPRINGWORKS THERAPEUTICS INC | 522,104 | $19.7B | 119.21% | |
| 172 | MARMARRIOTT INTL INC NEW | 80,949 | $19.6B | 118.62% | |
| 173 | GEGE AEROSPACE | 122,331 | $19.4B | 117.87% | |
| 174 | WMTWALMART INC | 284,575 | $19.3B | 116.79% | |
| 175 | APOAPOLLO GLOBAL MGMT INC | 163,002 | $19.2B | 116.65% | |
| 176 | PWRQUANTA SVCS INC | 75,096 | $19.1B | 115.65% | |
| 177 | CMCANADIAN IMPERIAL BK COMM TO | 400,748 | $19.1B | 115.47% | |
| 178 | STLDSTEEL DYNAMICS INC | 146,509 | $19.0B | 115.00% | |
| 179 | HALHALLIBURTON CO | 560,733 | $18.9B | 114.80% | |
| 180 | FSLRFIRST SOLAR INC | 83,897 | $18.9B | 114.65% | |
| 181 | DYNDYNE THERAPEUTICS INC | 533,273 | $18.8B | 114.06% | |
| 182 | EBAEBAY INC. | 348,328 | $18.7B | 113.42% | |
| 183 | SWKSTANLEY BLACK & DECKER INC | 234,154 | $18.7B | 113.38% | |
| 184 | KURAKURA ONCOLOGY INC | 906,482 | $18.7B | 113.13% | |
| 185 | EWEDWARDS LIFESCIENCES CORP | 200,325 | $18.5B | 112.16% | |
| 186 | DARDARLING INGREDIENTS INC | 502,409 | $18.5B | 111.91% | |
| 187 | IRINGERSOLL RAND INC | 199,419 | $18.1B | 109.80% | |
| 188 | LNTHLANTHEUS HLDGS INC | 224,530 | $18.0B | 109.26% | |
| 189 | FISVFISERV INC | 120,701 | $18.0B | 109.03% | |
| 190 | AZOAUTOZONE INC | 6,011 | $17.8B | 107.99% | |
| 191 | KKRKKR & CO INC | 167,967 | $17.7B | 107.14% | |
| 192 | MIRMMIRUM PHARMACEUTICALS INC | 508,475 | $17.4B | 105.37% | |
| 193 | WSMWILLIAMS SONOMA INC | 61,514 | $17.4B | 105.28% | |
| 194 | JXNJACKSON FINANCIAL INC | 232,546 | $17.3B | 104.67% | |
| 195 | BROBROWN & BROWN INC | 192,135 | $17.2B | 104.12% | |
| 196 | STNSTANTEC INC | 204,405 | $17.1B | 103.69% | |
| 197 | DNLIDENALI THERAPEUTICS INC | 726,499 | $16.9B | 102.25% | |
| 198 | ELLAUDER ESTEE COS INC | 157,826 | $16.8B | 101.78% | |
| 199 | DOVDOVER CORP | 91,857 | $16.6B | 100.46% | |
| 200 | URIUNITED RENTALS INC | 25,590 | $16.5B | 100.31% |