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 |
|---|---|---|---|---|---|
| 301 | SRESEMPRA | 88,150 | $6.7B | 40.64% | |
| 302 | WCCWESCO INTL INC | 41,762 | $6.6B | 40.12% | |
| 303 | VTR 3.75 06/01/26VENTAS RLTY LTD PARTNERSHIP | 6,300 | $6.6B | 40.08% | |
| 304 | OPCHOPTION CARE HEALTH INC | 237,555 | $6.6B | 39.88% | |
| 305 | ALNY 1 09/15/27ALNYLAM PHARMACEUTICALS INC | 6,810 | $6.6B | 39.75% | |
| 306 | CHDCHURCH & DWIGHT CO INC | 62,247 | $6.5B | 39.11% | |
| 307 | LKQ1LKQ CORP | 154,660 | $6.4B | 38.99% | |
| 308 | BUWABIO RAD LABS INC | 23,374 | $6.4B | 38.69% | |
| 309 | ZLABZAI LAB LTD | 365,013 | $6.3B | 38.34% | |
| 310 | KIMKIMCO RLTY CORP | 324,421 | $6.3B | 38.26% | |
| 311 | SRRKSCHOLAR ROCK HLDG CORP | 744,443 | $6.2B | 37.58% | |
| 312 | —LONGBOARD PHARMACEUTICALS IN | 225,917 | $6.1B | 37.01% | |
| 313 | TNETTRINET GROUP INC | 60,353 | $6.0B | 36.58% | |
| 314 | DAYDAYFORCE INC | 121,523 | $6.0B | 36.53% | |
| 315 | GTLSCHART INDS INC | 41,618 | $6.0B | 36.41% | |
| 316 | PRUPRUDENTIAL FINL INC | 50,615 | $5.9B | 35.95% | |
| 317 | ARWRARROWHEAD PHARMACEUTICALS IN | 228,054 | $5.9B | 35.92% | |
| 318 | EWTXEDGEWISE THERAPEUTICS INC | 329,000 | $5.9B | 35.91% | |
| 319 | FDXFEDEX CORP | 19,639 | $5.9B | 35.69% | |
| 320 | XNCRXENCOR INC | 310,019 | $5.9B | 35.57% | |
| 321 | CMGCHIPOTLE MEXICAN GRILL INC | 92,450 | $5.8B | 35.10% | |
| 322 | CVSCVS HEALTH CORP | 96,405 | $5.7B | 34.51% | |
| 323 | NETCLOUDFLARE INC | 68,553 | $5.7B | 34.41% | |
| 324 | USBUS BANCORP DEL | 142,151 | $5.6B | 34.20% | |
| 325 | AKAMAKAMAI TECHNOLOGIES INC | 62,576 | $5.6B | 34.16% | |
| 326 | KDPKEURIG DR PEPPER INC | 168,659 | $5.6B | 34.14% | |
| 327 | 2L9BLUEPRINT MEDICINES CORP | 52,066 | $5.6B | 34.01% | |
| 328 | MGAMAGNA INTL INC | 133,812 | $5.6B | 33.98% | |
| 329 | KMIKINDER MORGAN INC DEL | 273,785 | $5.4B | 32.97% | |
| 330 | WMBWILLIAMS COS INC | 127,806 | $5.4B | 32.92% | |
| 331 | EHCENCOMPASS HEALTH CORP | 62,026 | $5.3B | 32.25% | |
| 332 | GMEDGLOBUS MED INC | 77,666 | $5.3B | 32.24% | |
| 333 | WITWIPRO LTD | 870,000 | $5.3B | 32.16% | |
| 334 | GPCRSTRUCTURE THERAPEUTICS INC | 135,000 | $5.3B | 32.13% | |
| 335 | HALOHALOZYME THERAPEUTICS INC | 100,813 | $5.3B | 31.99% | |
| 336 | CHECHEMED CORP NEW | 9,721 | $5.3B | 31.97% | |
| 337 | TRVTRAVELERS COMPANIES INC | 25,904 | $5.3B | 31.93% | |
| 338 | WDAYWORKDAY INC | 23,521 | $5.3B | 31.87% | |
| 339 | BXBLACKSTONE INC | 42,240 | $5.2B | 31.70% | |
| 340 | GWWGRAINGER W W INC | 5,749 | $5.2B | 31.43% | |
| 341 | HIGHARTFORD FINL SVCS GROUP INC | 50,109 | $5.0B | 30.53% | |
| 342 | RGAREINSURANCE GRP OF AMERICA I | 23,855 | $4.9B | 29.68% | |
| 343 | PEOEXELON CORP | 140,560 | $4.9B | 29.48% | |
| 344 | CARRCARRIER GLOBAL CORPORATION | 76,546 | $4.8B | 29.26% | |
| 345 | SPOT 0 03/15/26SPOTIFY USA INC | 5,000 | $4.8B | 28.88% | |
| 346 | PCGPG&E CORP | 271,081 | $4.7B | 28.68% | |
| 347 | CBRECBRE GROUP INC | 52,987 | $4.7B | 28.62% | |
| 348 | JANXJANUX THERAPEUTICS INC | 112,004 | $4.7B | 28.43% | |
| 349 | PEGPUBLIC SVC ENTERPRISE GRP IN | 63,611 | $4.7B | 28.41% | |
| 350 | RYROYAL BK CDA | 43,594 | $4.6B | 28.12% | |
| 351 | EOGEOG RES INC | 36,739 | $4.6B | 28.03% | |
| 352 | WFGWEST FRASER TIMBER CO LTD | 59,885 | $4.6B | 27.87% | |
| 353 | RLAYRELAY THERAPEUTICS INC | 703,429 | $4.6B | 27.79% | |
| 354 | FCXFREEPORT-MCMORAN INC | 94,270 | $4.6B | 27.77% | |
| 355 | APHAMPHENOL CORP NEW | 67,692 | $4.6B | 27.64% | |
| 356 | HRIHERC HLDGS INC | 34,184 | $4.6B | 27.62% | |
| 357 | ZSZSCALER INC | 23,702 | $4.6B | 27.61% | |
| 358 | COFCAPITAL ONE FINL CORP | 32,803 | $4.5B | 27.53% | |
| 359 | OKEONEOK INC NEW | 55,467 | $4.5B | 27.42% | |
| 360 | MPCMARATHON PETE CORP | 25,911 | $4.5B | 27.24% | |
| 361 | CEGCONSTELLATION ENERGY CORP | 22,409 | $4.5B | 27.20% | |
| 362 | TREXTREX CO INC | 58,765 | $4.4B | 26.40% | |
| 363 | LNGCHENIERE ENERGY INC | 24,614 | $4.3B | 26.08% | |
| 364 | JT5MUELLER WTR PRODS INC | 238,675 | $4.3B | 25.92% | |
| 365 | FISFIDELITY NATL INFORMATION SV | 56,489 | $4.3B | 25.80% | |
| 366 | PCARPACCAR INC | 41,110 | $4.2B | 25.65% | |
| 367 | ALVAUTOLIV INC | 38,914 | $4.2B | 25.23% | |
| 368 | MSIMOTOROLA SOLUTIONS INC | 10,753 | $4.2B | 25.16% | |
| 369 | MCXMCCORMICK & CO INC | 57,370 | $4.1B | 24.66% | |
| 370 | MTGMGIC INVT CORP WIS | 188,205 | $4.1B | 24.58% | |
| 371 | IOVAIOVANCE BIOTHERAPEUTICS INC | 500,033 | $4.0B | 24.30% | |
| 372 | DAWNDAY ONE BIOPHARMACEUTICALS I | 290,014 | $4.0B | 24.22% | |
| 373 | MTDMETTLER TOLEDO INTERNATIONAL | 2,849 | $4.0B | 24.13% | |
| 374 | ZZILLOW GROUP INC | 85,000 | $3.9B | 23.89% | |
| 375 | MMM3M CO | 38,469 | $3.9B | 23.82% | |
| 376 | ABNBAIRBNB INC | 25,843 | $3.9B | 23.75% | |
| 377 | EXPDEXPEDITORS INTL WASH INC | 31,361 | $3.9B | 23.72% | |
| 378 | AGCOAGCO CORP | 39,952 | $3.9B | 23.70% | |
| 379 | AJGGALLAGHER ARTHUR J & CO | 14,999 | $3.9B | 23.57% | |
| 380 | HDBHDFC BANK LTD | 60,000 | $3.9B | 23.39% | |
| 381 | FICOFAIR ISAAC CORP | 2,589 | $3.9B | 23.35% | |
| 382 | AVBAVALONBAY CMNTYS INC | 18,518 | $3.8B | 23.22% | |
| 383 | SUPNSUPERNUS PHARMACEUTICALS INC | 141,889 | $3.8B | 23.00% | |
| 384 | PSXPHILLIPS 66 | 26,816 | $3.8B | 22.94% | |
| 385 | PSAPUBLIC STORAGE OPER CO | 13,020 | $3.7B | 22.70% | |
| 386 | SYYSYSCO CORP | 52,093 | $3.7B | 22.54% | |
| 387 | EIXEDISON INTL | 51,714 | $3.7B | 22.51% | |
| 388 | ESEVERSOURCE ENERGY | 64,848 | $3.7B | 22.29% | |
| 389 | CAGCONAGRA BRANDS INC | 128,597 | $3.7B | 22.15% | |
| 390 | VRSKVERISK ANALYTICS INC | 13,514 | $3.6B | 22.08% | |
| 391 | STTSTATE STR CORP | 48,686 | $3.6B | 21.83% | |
| 392 | KRKROGER CO | 71,199 | $3.6B | 21.54% | |
| 393 | PAYXPAYCHEX INC | 29,896 | $3.5B | 21.48% | |
| 394 | APGEAPOGEE THERAPEUTICS INC | 90,000 | $3.5B | 21.46% | |
| 395 | BHVNBIOHAVEN LTD | 100,000 | $3.5B | 21.03% | |
| 396 | MSCIMSCI INC | 7,123 | $3.4B | 20.80% | |
| 397 | ORLYOREILLY AUTOMOTIVE INC | 3,233 | $3.4B | 20.69% | |
| 398 | 7HPHP INC | 96,986 | $3.4B | 20.58% | |
| 399 | GMGENERAL MTRS CO | 71,988 | $3.3B | 20.27% | |
| 400 | ACGLARCH CAP GROUP LTD | 33,107 | $3.3B | 20.25% |