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 | Value |
|---|---|
LI 0.25 05/01/28LI AUTO INC | $356K |
MTNVAIL RESORTS INC | $354K |
SUSUNCOR ENERGY INC NEW | $350K |
TRPTC ENERGY CORP | $344K |
TTELUS CORPORATION | $339K |
ETSY 0.125 09/01/27ETSY INC | $333K |
POST 2.5 08/15/27POST HLDGS INC | $332K |
BEPCBROOKFIELD RENEWABLE CORP | $327K |
RTXRTX CORPORATION | $327K |
UBERUBER TECHNOLOGIES INC | $323K |
POOLPOOL CORP | $306K |
ITUBITAU UNIBANCO HLDG S A | $295K |
VITLVITAL FARMS INC | $287K |
BE 3 06/01/28BLOOM ENERGY CORP | $286K |
PHMPULTE GROUP INC | $283K |
CRCCANADIAN NAT RES LTD | $280K |
GPCGENUINE PARTS CO | $279K |
IPINTERNATIONAL PAPER CO | $277K |
INSM 0.75 06/01/28INSMED INC | $275K |
CYTK 3.5 07/01/27CYTOKINETICS INC | $274K |
CTMXCYTOMX THERAPEUTICS INC | $256K |
TMOTHERMO FISHER SCIENTIFIC INC | $247K |
KBIAKB FINL GROUP INC | $242K |
AEOAMERICAN EAGLE OUTFITTERS IN | $239K |
HQYHEALTHEQUITY INC | $239K |
ETSY 0.25 06/15/28ETSY INC | $236K |
BCEBCE INC | $234K |
UNHUNITEDHEALTH GROUP INC | $231K |
ASXASE TECHNOLOGY HLDG CO LTD | $229K |
KGCKINROSS GOLD CORP | $227K |
TPLTEXAS PACIFIC LAND CORPORATI | $220K |
REGNREGENERON PHARMACEUTICALS | $214K |
RSGREPUBLIC SVCS INC | $200K |
EDGGOLD FIELDS LTD | $188K |
UMCUNITED MICROELECTRONICS CORP | $179K |
GRALGRAIL INC | $160K |
AVGOBROADCOM INC | $152K |
NOWSERVICENOW INC | $133K |
LRCXEURLAM RESEARCH CORP | $121K |
BBDBANCO BRADESCO S A | $115K |
NKTREURNEKTAR THERAPEUTICS | $98K |
METAMETA PLATFORMS INC | $85K |
MLB1MERCADOLIBRE INC | $83K |
BKNGBOOKING HOLDINGS INC | $80K |
ELVELEVANCE HEALTH INC | $76K |
COSTCOSTCO WHSL CORP NEW | $67K |
CITCINTAS CORP | $60K |
CIGCIA ENERGETICA DE MINAS GERA | $58K |
EQIXEQUINIX INC | $51K |
MCKMCKESSON CORP | $50K |
KLACKLA CORP | $49K |
SNPSSYNOPSYS INC | $40K |
INTUINTUIT | $36K |
ADBEADOBE INC | $35K |
NFLXNETFLIX INC | $33K |
DECKDECKERS OUTDOOR CORP | $24K |
AZOAUTOZONE INC | $17K |
URIUNITED RENTALS INC | $16K |
ROPROPER TECHNOLOGIES INC | $13K |
ALLYALLY FINL INC | $12K |
BLKCHFBLACKROCK INC | $9K |
AKAM 0.375 09/01/27AKAMAI TECHNOLOGIES INC | $8K |
LUV 1.25 05/01/25SOUTHWEST AIRLS CO | $8K |
F 0 03/15/26FORD MTR CO DEL | $8K |
ABNB 0 03/15/26AIRBNB INC | $7K |
VTR 3.75 06/01/26VENTAS RLTY LTD PARTNERSHIP | $6K |
ALNY 1 09/15/27ALNYLAM PHARMACEUTICALS INC | $6K |
GWWGRAINGER W W INC | $5K |
CHECHEMED CORP NEW | $5K |
SPOT 0 03/15/26SPOTIFY USA INC | $4K |
SHOPCN 0.125 11/01/25SHOPIFY INC | $3K |
BSY 0.375 07/01/27BENTLEY SYS INC | $3K |
MTDMETTLER TOLEDO INTERNATIONAL | $3K |
DXCM 0.25 11/15/25DEXCOM INC | $3K |
ORLYOREILLY AUTOMOTIVE INC | $3K |
FICOFAIR ISAAC CORP | $3K |
SMCIUSDSUPER MICRO COMPUTER INC | $2K |
TYL 0.25 03/15/26TYLER TEX INDPT SCH DIST | $2K |
ENPH 0 03/01/26ENPHASE ENERGY INC | $2K |
ON 0.5 03/01/29ON SEMICONDUCTOR CORP | $1K |
MKLMARKEL GROUP INC | $1K |
DXCM 0.375 05/15/28DEXCOM INC | $1K |
OKTA 0.125 09/01/25OKTA INC | $1K |
ZS 0.125 07/01/25ZSCALER INC | $1K |
MIGAMICROSTRATEGY INC | $1K |
HALO 1 08/15/28HALOZYME THERAPEUTICS INC | $1K |
Z 2.75 05/15/25ZILLOW GROUP INC | $1K |
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