Candriam S.C.A. Q3 2020 Filing
Filed October 19, 2020
Portfolio Value
$10.6B
Holdings
803
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (803 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | OLEDUNIVERSAL DISPLAY CORP | 147,783 | $26.7B | 250.91% | |
| 102 | EDUNEW ORIENTAL ED & TECHNOLOGY | 168,716 | $25.2B | 236.93% | |
| 103 | EXASEXACT SCIENCES CORP | 242,580 | $24.7B | 232.31% | |
| 104 | PDDPINDUODUO INC | 332,400 | $24.6B | 231.52% | |
| 105 | SRPTSAREPTA THERAPEUTICS INC | 174,829 | $24.6B | 230.62% | |
| 106 | ALNYALNYLAM PHARMACEUTICALS INC | 167,600 | $24.4B | 229.23% | |
| 107 | PTCPTC INC | 294,912 | $24.4B | 229.15% | |
| 108 | XYLXYLEM INC | 289,995 | $24.4B | 229.14% | |
| 109 | TENBTENABLE HLDGS INC | 642,910 | $24.3B | 227.98% | |
| 110 | KOCOCA COLA CO | 489,492 | $24.2B | 227.00% | |
| 111 | MLB1MERCADOLIBRE INC | 22,321 | $24.2B | 226.97% | |
| 112 | BNTXBIONTECH SE | 347,537 | $24.1B | 226.01% | |
| 113 | VRNSVARONIS SYS INC | 206,266 | $23.8B | 223.63% | |
| 114 | CDNSCADENCE DESIGN SYSTEM INC | 220,425 | $23.5B | 220.77% | |
| 115 | ECLECOLAB INC | 117,462 | $23.5B | 220.49% | |
| 116 | SEDGSOLAREDGE TECHNOLOGIES INC | 97,308 | $23.2B | 217.87% | |
| 117 | AMTTD AMERITRADE HLDG CORP | 590,377 | $23.1B | 217.11% | |
| 118 | TALTAL EDUCATION GROUP | 303,793 | $23.1B | 216.99% | |
| 119 | BRK/BBERKSHIRE HATHAWAY INC DEL | 108,411 | $23.1B | 216.85% | |
| 120 | TRVCCITIGROUP INC | 530,390 | $22.9B | 214.79% | |
| 121 | CATCATERPILLAR INC DEL | 151,688 | $22.6B | 212.53% | |
| 122 | IOVAIOVANCE BIOTHERAPEUTICS INC | 685,081 | $22.6B | 211.85% | |
| 123 | TIFEURTIFFANY & CO NEW | 194,464 | $22.5B | 211.63% | |
| 124 | —GCI LIBERTY INC | 274,689 | $22.5B | 211.48% | |
| 125 | MRTXEURMIRATI THERAPEUTICS INC | 133,137 | $22.1B | 207.67% | |
| 126 | —DICERNA PHARMACEUTICALS INC | 1,209,206 | $21.8B | 204.34% | |
| 127 | KODKODIAK SCIENCES INC | 366,348 | $21.7B | 203.76% | |
| 128 | MMM3M CO | 108,463 | $21.3B | 199.78% | |
| 129 | —MYOKARDIA INC | 155,972 | $21.3B | 199.74% | |
| 130 | BACBK OF AMERICA CORP | 877,440 | $21.1B | 198.56% | |
| 131 | AMDADVANCED MICRO DEVICES INC | 256,411 | $21.0B | 197.48% | |
| 132 | —TURNING POINT THERAPEUTICS I | 235,163 | $20.5B | 192.98% | |
| 133 | DWDMORGAN STANLEY | 421,777 | $20.4B | 191.56% | |
| 134 | SQMSOCIEDAD QUIMICA Y MINERA DE | 622,000 | $20.2B | 189.42% | |
| 135 | INTUINTUIT | 61,230 | $20.0B | 187.62% | |
| 136 | SNPSSYNOPSYS INC | 91,612 | $19.6B | 184.14% | |
| 137 | HRTXHERON THERAPEUTICS INC | 1,318,972 | $19.5B | 183.61% | |
| 138 | SCCOSOUTHERN COPPER CORP | 425,600 | $19.3B | 180.98% | |
| 139 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 76,082 | $19.2B | 180.43% | |
| 140 | NTESNETEASE INC | 41,740 | $19.0B | 178.27% | |
| 141 | CMCSACOMCAST CORP NEW | 410,245 | $19.0B | 178.27% | |
| 142 | CTXSEURCITRIX SYS INC | 135,925 | $18.7B | 175.83% | |
| 143 | ADPAUTOMATIC DATA PROCESSING IN | 132,631 | $18.5B | 173.79% | |
| 144 | —HUDSON LTD | 2,406,686 | $18.3B | 171.81% | |
| 145 | MASMASCO CORP | 327,576 | $18.1B | 169.64% | |
| 146 | —PRICELINE GRP INC | 15,422 | $18.0B | 169.17% | |
| 147 | GISGENERAL MLS INC | 289,712 | $17.9B | 167.86% | |
| 148 | —BLUEBIRD BIO INC | 329,646 | $17.8B | 167.06% | |
| 149 | WMSADVANCED DRAIN SYS INC DEL | 282,349 | $17.6B | 165.60% | |
| 150 | —GRUBHUB INC | 242,931 | $17.6B | 165.05% | |
| 151 | APHAMPHENOL CORP NEW | 162,163 | $17.6B | 164.93% | |
| 152 | AMBAAMBARELLA INC | 329,085 | $17.2B | 161.30% | |
| 153 | CMICUMMINS INC | 80,492 | $17.0B | 159.66% | |
| 154 | —ZOGENIX INC | 947,329 | $17.0B | 159.55% | |
| 155 | HUMHUMANA INC | 40,994 | $17.0B | 159.38% | |
| 156 | SLABSILICON LABORATORIES INC | 168,967 | $16.5B | 155.31% | |
| 157 | KURAKURA ONCOLOGY INC | 539,196 | $16.5B | 155.20% | |
| 158 | CICIGNA CORP NEW | 97,151 | $16.5B | 154.59% | |
| 159 | IBMINTERNATIONAL BUSINESS MACHS | 134,780 | $16.4B | 154.04% | |
| 160 | BIDUNBAIDU INC | 128,312 | $16.2B | 152.58% | |
| 161 | AXPAMERICAN EXPRESS CO | 157,905 | $15.8B | 148.70% | |
| 162 | OKTAOKTA INC | 73,910 | $15.8B | 148.47% | |
| 163 | HRCHILL ROM HLDGS INC | 188,428 | $15.7B | 147.81% | |
| 164 | ELVANTHEM INC | 58,139 | $15.6B | 146.69% | |
| 165 | CPBCAMPBELL SOUP CO | 315,636 | $15.3B | 143.42% | |
| 166 | RETAEURREATA PHARMACEUTICALS INC | 156,584 | $15.3B | 143.29% | |
| 167 | MCOMOODYS CORP | 52,542 | $15.2B | 143.06% | |
| 168 | LULULULULEMON ATHLETICA INC | 45,943 | $15.1B | 142.15% | |
| 169 | QRVOQORVO INC | 116,949 | $15.1B | 141.73% | |
| 170 | BLDTOPBUILD CORP | 88,131 | $15.0B | 141.31% | |
| 171 | CHDCHURCH & DWIGHT INC | 160,521 | $15.0B | 141.30% | |
| 172 | NBIXNEUROCRINE BIOSCIENCES INC | 156,282 | $15.0B | 141.16% | |
| 173 | NOWSERVICENOW INC | 30,965 | $15.0B | 141.07% | |
| 174 | —BMC STK HLDGS INC | 346,601 | $14.8B | 139.44% | |
| 175 | EBAEBAY INC. | 284,058 | $14.8B | 139.02% | |
| 176 | MGNXMACROGENICS INC | 581,854 | $14.7B | 137.69% | |
| 177 | UPSUNITED PARCEL SERVICE INC | 85,292 | $14.2B | 133.51% | |
| 178 | NEMNEWMONT CORP | 222,488 | $14.1B | 132.60% | |
| 179 | CHTRCHARTER COMMUNICATIONS INC N | 22,294 | $13.9B | 130.74% | |
| 180 | CERNCHFCERNER CORP | 189,779 | $13.7B | 128.87% | |
| 181 | WCNWASTE CONNECTIONS INC | 128,076 | $13.3B | 124.88% | |
| 182 | CBRECBRE GROUP INC | 282,537 | $13.3B | 124.66% | |
| 183 | AGIOAGIOS PHARMACEUTICALS INC | 377,605 | $13.2B | 124.15% | |
| 184 | ENPHENPHASE ENERGY INC | 157,945 | $13.0B | 122.53% | |
| 185 | CHRSCOHERUS BIOSCIENCES INC | 708,050 | $13.0B | 121.98% | |
| 186 | FTNTFORTINET INC | 109,751 | $12.9B | 121.45% | |
| 187 | PRUPRUDENTIAL FINL INC | 202,838 | $12.9B | 121.02% | |
| 188 | VMCVULCAN MATLS CO | 94,950 | $12.9B | 120.89% | |
| 189 | DCPHEURDECIPHERA PHARMACEUTICALS IN | 249,519 | $12.8B | 120.24% | |
| 190 | ACADACADIA PHARMACEUTICALS INC | 309,000 | $12.7B | 119.73% | |
| 191 | 8CWCROWN CASTLE INTL CORP NEW | 75,499 | $12.6B | 118.08% | |
| 192 | AZTABROOKS AUTOMATION INC NEW | 270,525 | $12.5B | 117.55% | |
| 193 | XPXP INC | 298,800 | $12.5B | 117.01% | |
| 194 | AFYAAFYA LTD | 456,600 | $12.4B | 116.83% | |
| 195 | SPYSPDR S&P 500 ETF TR | 2,809,600 | $12.3B | 115.21% | Put |
| 196 | —ACACIA COMMUNICATIONS INC | 180,151 | $12.1B | 114.06% | |
| 197 | CEVACEVA INC | 307,386 | $12.1B | 113.68% | |
| 198 | —FORMA THERAPEUTICS HLDGS INC | 242,582 | $12.1B | 113.57% | |
| 199 | —PROOFPOINT INC | 11,170 | $12.1B | 113.35% | |
| 200 | ISIIONIS PHARMACEUTICALS INC | 253,700 | $12.0B | 113.08% |