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 |
|---|---|---|---|---|---|
| 201 | MCOMOODYS CORP | 39,016 | $16.4B | 99.54% | |
| 202 | MTZMASTEC INC | 153,010 | $16.4B | 99.21% | |
| 203 | DFSEURDISCOVER FINL SVCS | 124,557 | $16.3B | 98.75% | |
| 204 | BLDTOPBUILD CORP | 42,187 | $16.3B | 98.51% | |
| 205 | ARVNARVINAS INC | 610,458 | $16.2B | 98.49% | |
| 206 | EX9EXELIXIS INC | 707,635 | $15.9B | 96.37% | |
| 207 | BCYCBICYCLE THERAPEUTICS PLC | 759,180 | $15.4B | 93.13% | |
| 208 | EAELECTRONIC ARTS INC | 107,545 | $15.0B | 90.82% | |
| 209 | GPKGRAPHIC PACKAGING HLDG CO | 563,964 | $14.8B | 89.59% | |
| 210 | ORCLORACLE CORP | 103,114 | $14.6B | 88.25% | |
| 211 | VCYTVERACYTE INC | 670,937 | $14.5B | 88.12% | |
| 212 | TFCTRUIST FINL CORP | 371,817 | $14.4B | 87.55% | |
| 213 | BACVERIZON COMMUNICATIONS INC | 348,749 | $14.4B | 87.17% | |
| 214 | DYHTARGET CORP | 95,932 | $14.2B | 86.08% | |
| 215 | AGIOAGIOS PHARMACEUTICALS INC | 322,882 | $13.9B | 84.39% | |
| 216 | OKTAOKTA INC | 148,506 | $13.9B | 84.25% | |
| 217 | IEXIDEX CORP | 68,526 | $13.8B | 83.56% | |
| 218 | ANETEURARISTA NETWORKS INC | 38,347 | $13.4B | 81.46% | |
| 219 | DGXQUEST DIAGNOSTICS INC | 69,413 | $13.4B | 81.07% | |
| 220 | MRSHMARSH & MCLENNAN COS INC | 63,355 | $13.3B | 80.91% | |
| 221 | GISGENERAL MLS INC | 106,355 | $13.3B | 80.51% | |
| 222 | LEALEAR CORP | 116,261 | $13.3B | 80.48% | |
| 223 | KMBKIMBERLY-CLARK CORP | 95,130 | $13.1B | 79.68% | |
| 224 | DC4DEXCOM INC | 115,749 | $13.1B | 79.54% | |
| 225 | ROPROPER TECHNOLOGIES INC | 23,263 | $13.1B | 79.47% | |
| 226 | ADIANALOG DEVICES INC | 57,354 | $13.1B | 79.35% | |
| 227 | CAHCARDINAL HEALTH INC | 131,585 | $12.9B | 78.41% | |
| 228 | ALLYALLY FINL INC | 13,150 | $12.8B | 77.35% | |
| 229 | TXNTEXAS INSTRS INC | 65,112 | $12.7B | 76.77% | |
| 230 | BRBROADRIDGE FINL SOLUTIONS IN | 63,962 | $12.6B | 76.37% | |
| 231 | WTRGESSENTIAL UTILS INC | 329,150 | $12.3B | 74.47% | |
| 232 | ARQTARCUTIS BIOTHERAPEUTICS INC | 1,307,481 | $12.2B | 73.70% | |
| 233 | HASIHANNON ARMSTRONG SUST INFR C | 406,614 | $12.0B | 72.94% | |
| 234 | ACLXARCELLX INC | 217,008 | $12.0B | 72.59% | |
| 235 | TCE2CELLDEX THERAPEUTICS INC NEW | 317,509 | $11.8B | 71.22% | |
| 236 | WRKUSDWESTROCK CO | 233,171 | $11.7B | 71.03% | |
| 237 | LEGNLEGEND BIOTECH CORP | 261,035 | $11.6B | 70.07% | |
| 238 | LHLABCORP HOLDINGS INC | 56,283 | $11.5B | 69.42% | |
| 239 | OLMAOLEMA PHARMACEUTICALS INC | 1,058,673 | $11.5B | 69.42% | |
| 240 | TRVCCITIGROUP INC | 177,800 | $11.3B | 68.39% | |
| 241 | VRNAVERONA PHARMA PLC | 772,997 | $11.2B | 67.75% | |
| 242 | RYTMRHYTHM PHARMACEUTICALS INC | 271,398 | $11.1B | 67.54% | |
| 243 | ITTITT INC | 85,910 | $11.1B | 67.26% | |
| 244 | CATCATERPILLAR INC | 33,164 | $11.0B | 66.96% | |
| 245 | SPGSIMON PPTY GROUP INC NEW | 70,673 | $10.7B | 65.02% | |
| 246 | VERAVERA THERAPEUTICS INC | 293,760 | $10.6B | 64.42% | |
| 247 | IMCRIMMUNOCORE HLDGS PLC | 313,423 | $10.6B | 64.38% | |
| 248 | AMRCAMERESCO INC | 368,059 | $10.6B | 64.26% | |
| 249 | GHGUARDANT HEALTH INC | 366,145 | $10.6B | 64.09% | |
| 250 | MLTXMOONLAKE IMMUNOTHERAPEUTICS | 239,000 | $10.5B | 63.69% | |
| 251 | ANNXANNEXON INC | 2,053,459 | $10.1B | 60.98% | |
| 252 | INDAISHARES TR | 89,600 | $10.0B | 60.32% | |
| 253 | PLDPROLOGIS INC. | 88,162 | $9.9B | 60.01% | |
| 254 | VRDNVIRIDIAN THERAPEUTICS INC | 749,804 | $9.8B | 59.12% | |
| 255 | CYTKCYTOKINETICS INC | 179,200 | $9.7B | 58.84% | |
| 256 | ULTAULTA BEAUTY INC | 25,138 | $9.7B | 58.79% | |
| 257 | TAT&T INC | 503,692 | $9.6B | 58.34% | |
| 258 | PTGXPROTAGONIST THERAPEUTICS INC | 273,818 | $9.5B | 57.51% | |
| 259 | ITWILLINOIS TOOL WKS INC | 39,563 | $9.4B | 56.82% | |
| 260 | TMUST-MOBILE US INC | 53,062 | $9.3B | 56.66% | |
| 261 | BLKCHFBLACKROCK INC | 11,870 | $9.3B | 56.64% | |
| 262 | AFWALIGN TECHNOLOGY INC | 38,450 | $9.3B | 56.26% | |
| 263 | SHOPSHOPIFY INC | 139,492 | $9.2B | 55.86% | |
| 264 | TWLOTWILIO INC | 162,198 | $9.2B | 55.85% | |
| 265 | ARESARES MANAGEMENT CORPORATION | 68,781 | $9.2B | 55.56% | |
| 266 | COPCONOCOPHILLIPS | 79,843 | $9.1B | 55.35% | |
| 267 | PYPLPAYPAL HLDGS INC | 156,417 | $9.1B | 55.01% | |
| 268 | CMECME GROUP INC | 46,139 | $9.1B | 54.98% | |
| 269 | EXASEXACT SCIENCES CORP | 212,527 | $9.0B | 54.42% | |
| 270 | PLRXPLIANT THERAPEUTICS INC | 833,216 | $9.0B | 54.29% | |
| 271 | UPSUNITED PARCEL SERVICE INC | 65,362 | $8.9B | 54.21% | |
| 272 | IBNICICI BANK LIMITED | 310,000 | $8.9B | 54.13% | |
| 273 | HRHEALTHCARE RLTY TR | 540,764 | $8.9B | 54.01% | |
| 274 | IDXXIDEXX LABS INC | 18,084 | $8.8B | 53.40% | |
| 275 | AKAM 0.375 09/01/27AKAMAI TECHNOLOGIES INC | 8,910 | $8.7B | 52.44% | |
| 276 | F 0 03/15/26FORD MTR CO DEL | 8,450 | $8.6B | 51.88% | |
| 277 | AMTAMERICAN TOWER CORP NEW | 43,912 | $8.5B | 51.73% | |
| 278 | KSPIKASPI KZ JSC | 65,200 | $8.4B | 50.98% | |
| 279 | BBYBEST BUY INC | 98,561 | $8.3B | 50.35% | |
| 280 | DELLDELL TECHNOLOGIES INC | 60,179 | $8.3B | 50.30% | |
| 281 | MACMACERICH CO | 528,252 | $8.2B | 49.43% | |
| 282 | LUV 1.25 05/01/25SOUTHWEST AIRLS CO | 8,100 | $8.1B | 49.27% | |
| 283 | VIPSVIPSHOP HLDGS LTD | 34,250 | $8.1B | 48.81% | |
| 284 | RLRALPH LAUREN CORP | 45,262 | $7.9B | 48.03% | |
| 285 | SLGSL GREEN RLTY CORP | 137,533 | $7.8B | 47.21% | |
| 286 | MNSOMINISO GROUP HLDG LTD | 36,650 | $7.7B | 46.51% | |
| 287 | BMIBADGER METER INC | 40,898 | $7.6B | 46.19% | |
| 288 | 5E7ITEOS THERAPEUTICS INC | 509,303 | $7.6B | 45.81% | |
| 289 | DEDEERE & CO | 19,660 | $7.3B | 44.52% | |
| 290 | MORFMORPHIC HLDG INC | 214,154 | $7.3B | 44.22% | |
| 291 | SCHWSCHWAB CHARLES CORP | 98,226 | $7.2B | 43.87% | |
| 292 | MEGMONTROSE ENVIRONMENTAL GROUP | 161,885 | $7.2B | 43.72% | |
| 293 | JBLJABIL INC | 65,684 | $7.1B | 43.31% | |
| 294 | KYMRKYMERA THERAPEUTICS INC | 238,165 | $7.1B | 43.09% | |
| 295 | SNOWSNOWFLAKE INC | 52,289 | $7.1B | 42.81% | |
| 296 | ABNB 0 03/15/26AIRBNB INC | 7,700 | $7.1B | 42.74% | |
| 297 | ETNBGBP89BIO INC | 848,079 | $6.8B | 41.17% | |
| 298 | NEONEOGENOMICS INC | 487,026 | $6.8B | 40.94% | |
| 299 | OMCOMNICOM GROUP INC | 75,218 | $6.7B | 40.89% | |
| 300 | TSCOTRACTOR SUPPLY CO | 24,836 | $6.7B | 40.64% |