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 |
|---|---|---|---|---|---|
| 201 | CVSCVS HEALTH CORP | 206,058 | $12.0B | 113.04% | |
| 202 | MCDMCDONALDS CORP | 54,771 | $12.0B | 112.92% | |
| 203 | AMTAMERICAN TOWER CORP NEW | 49,629 | $12.0B | 112.69% | |
| 204 | XIFRNEXTERA ENERGY PARTNERS LP | 198,843 | $11.9B | 111.99% | |
| 205 | TJXTJX COS INC NEW | 212,953 | $11.8B | 111.32% | |
| 206 | ARWRARROWHEAD PHARMACEUTICALS IN | 271,146 | $11.7B | 109.67% | |
| 207 | BDXBECTON DICKINSON & CO | 50,010 | $11.6B | 109.31% | |
| 208 | BZUNBAOZUN INC | 358,000 | $11.6B | 109.26% | |
| 209 | —MOMENTA PHARMACEUTICALS INC | 219,575 | $11.5B | 108.28% | |
| 210 | SHWSHERWIN WILLIAMS CO | 16,508 | $11.5B | 108.04% | |
| 211 | MDGLMADRIGAL PHARMACEUTICALS INC | 94,584 | $11.2B | 105.48% | |
| 212 | TRVTRAVELERS COMPANIES INC | 103,563 | $11.2B | 105.25% | |
| 213 | ITCIEURINTRA CELLULAR THERAPIES INC | 430,000 | $11.0B | 103.64% | |
| 214 | SRESEMPRA ENERGY | 93,089 | $11.0B | 103.50% | |
| 215 | PSNLPERSONALIS INC | 507,605 | $11.0B | 103.32% | |
| 216 | KMBKIMBERLY CLARK CORP | 74,250 | $11.0B | 102.98% | |
| 217 | —MERSANA THERAPEUTICS INC | 587,708 | $10.9B | 102.80% | |
| 218 | AM6AMICUS THERAPEUTICS INC | 771,588 | $10.9B | 102.34% | |
| 219 | ELLAUDER ESTEE COS INC | 49,343 | $10.8B | 101.16% | |
| 220 | —GW PHARMACEUTICALS PLC | 108,427 | $10.6B | 99.15% | |
| 221 | BILIBILIBILI INC | 253,100 | $10.5B | 98.91% | |
| 222 | BLKCHFBLACKROCK INC | 18,519 | $10.4B | 98.03% | |
| 223 | FGENEURFIBROGEN INC | 253,041 | $10.4B | 97.74% | |
| 224 | GHGUARDANT HEALTH INC | 92,338 | $10.3B | 96.95% | |
| 225 | DEDEERE & CO | 46,509 | $10.3B | 96.82% | |
| 226 | ARGXARGENX SE | 39,023 | $10.2B | 96.23% | |
| 227 | TTEKTETRA TECH INC NEW | 107,140 | $10.2B | 96.12% | |
| 228 | AKAMAKAMAI TECHNOLOGIES INC | 92,434 | $10.2B | 95.98% | |
| 229 | TREXTREX CO INC | 142,629 | $10.2B | 95.93% | |
| 230 | —BIOHAVEN PHARMACTL HLDG CO L | 156,887 | $10.2B | 95.81% | |
| 231 | —TWITTER INC | 210,000 | $10.2B | 95.47% | |
| 232 | HASIHANNON ARMSTRONG SUST INFR C | 238,844 | $10.1B | 94.84% | |
| 233 | TROWPRICE T ROWE GROUP INC | 78,736 | $10.1B | 94.83% | |
| 234 | XOMEXXON MOBIL CORP | 291,691 | $10.0B | 94.06% | |
| 235 | VRSKVERISK ANALYTICS INC | 53,928 | $10.0B | 93.87% | |
| 236 | COSTCOSTCO WHSL CORP NEW | 28,130 | $10.0B | 93.81% | |
| 237 | WDAYWORKDAY INC | 46,293 | $10.0B | 93.55% | |
| 238 | CRLCHARLES RIV LABS INTL INC | 43,846 | $9.9B | 93.27% | |
| 239 | ETRAE TRADE FINANCIAL CORP | 196,829 | $9.8B | 92.53% | |
| 240 | CLCOLGATE PALMOLIVE CO | 127,115 | $9.8B | 92.12% | |
| 241 | TWTRUSDTWITTER INC | 175,577 | $9.8B | 91.90% | |
| 242 | HESHESS CORP | 237,748 | $9.7B | 91.41% | |
| 243 | METMETLIFE INC | 261,791 | $9.7B | 91.41% | |
| 244 | HOLIHOLLYSYS AUTOMATION TCHNGY L | 880,226 | $9.7B | 91.36% | |
| 245 | 1K0IGM BIOSCIENCES INC | 130,287 | $9.6B | 90.34% | |
| 246 | MOR2MORPHOSYS AG | 303,682 | $9.5B | 89.54% | |
| 247 | MXIMMAXIM INTEGRATED PRODS INC | 140,220 | $9.5B | 89.05% | |
| 248 | HONHONEYWELL INTL INC | 57,576 | $9.5B | 89.03% | |
| 249 | —EIDOS THERAPEUTICS INC | 185,721 | $9.4B | 88.15% | |
| 250 | IM8NINSMED INC | 292,000 | $9.4B | 88.15% | |
| 251 | EPAMEPAM SYS INC | 28,300 | $9.1B | 85.94% | |
| 252 | SYKSTRYKER CORPORATION | 43,839 | $9.1B | 85.80% | |
| 253 | PAASPAN AMERN SILVER CORP | 284,000 | $9.1B | 85.77% | |
| 254 | SG7SAGE THERAPEUTICS INC | 149,300 | $9.1B | 85.72% | |
| 255 | ALLKGUSDALLAKOS INC | 111,872 | $9.1B | 85.60% | |
| 256 | —AIMMUNE THERAPEUTICS INC | 262,804 | $9.1B | 85.04% | |
| 257 | GSGOLDMAN SACHS GROUP INC | 45,025 | $9.0B | 85.00% | |
| 258 | —IMMUNOMEDICS INC | 106,369 | $9.0B | 84.96% | |
| 259 | QSRRESTAURANT BRANDS INTL INC | 154,631 | $8.9B | 83.16% | |
| 260 | KSUEURKANSAS CITY SOUTHERN | 47,278 | $8.5B | 80.31% | |
| 261 | MDLZMONDELEZ INTL INC | 147,236 | $8.5B | 79.46% | |
| 262 | MCXMCCORMICK & CO INC | 43,503 | $8.4B | 79.32% | |
| 263 | SWKSTANLEY BLACK & DECKER INC | 51,766 | $8.4B | 78.87% | |
| 264 | RCUSARCUS BIOSCIENCES INC | 488,670 | $8.4B | 78.68% | |
| 265 | FASTFASTENAL CO | 183,960 | $8.3B | 77.91% | |
| 266 | PWIPOWER INTEGRATIONS INC | 148,198 | $8.2B | 77.12% | |
| 267 | AKAM 0.125 05/01/25AKAMAI TECHNOLOGIES INC | 6,300 | $8.1B | 76.35% | |
| 268 | CLVSEURCLOVIS ONCOLOGY INC | 1,385,635 | $8.1B | 75.87% | |
| 269 | PG4PRINCIPAL FINANCIAL GROUP IN | 199,784 | $8.0B | 75.57% | |
| 270 | —CONSTELLATION PHARMCETICLS I | 389,320 | $7.9B | 74.09% | |
| 271 | IDXXIDEXX LABS INC | 19,956 | $7.8B | 73.69% | |
| 272 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 112,570 | $7.8B | 73.40% | |
| 273 | FISFIDELITY NATL INFORMATION SV | 52,829 | $7.8B | 73.06% | |
| 274 | IMVTIMMUNOVANT INC | 220,000 | $7.7B | 72.72% | |
| 275 | PHPARKER-HANNIFIN CORP | 38,041 | $7.7B | 72.30% | |
| 276 | KPTIEURKARYOPHARM THERAPEUTICS INC | 523,370 | $7.6B | 71.78% | |
| 277 | ARVNARVINAS INC | 320,966 | $7.6B | 71.18% | |
| 278 | MNSTMONSTER BEVERAGE CORP NEW | 94,124 | $7.5B | 70.90% | |
| 279 | HDBHDFC BANK LTD | 149,665 | $7.5B | 70.24% | |
| 280 | AZOAUTOZONE INC | 6,340 | $7.5B | 70.13% | |
| 281 | BKNGBOOKING HOLDINGS INC | 4,351 | $7.4B | 69.92% | |
| 282 | ASMBASSEMBLY BIOSCIENCES INC | 450,000 | $7.4B | 69.50% | |
| 283 | EXPDEXPEDITORS INTL WASH INC | 81,187 | $7.3B | 69.04% | |
| 284 | AMRCAMERESCO INC | 216,904 | $7.2B | 68.05% | |
| 285 | VFCV F CORP | 102,871 | $7.2B | 67.88% | |
| 286 | BKBANK NEW YORK MELLON CORP | 210,407 | $7.2B | 67.87% | |
| 287 | STTSTATE STR CORP | 121,014 | $7.2B | 67.44% | |
| 288 | AXSMAXSOME THERAPEUTICS INC | 100,455 | $7.2B | 67.23% | |
| 289 | —FORTIVE CORP | 7,100 | $7.1B | 67.05% | |
| 290 | 7HPHP INC | 375,748 | $7.1B | 67.03% | |
| 291 | URIUNITED RENTALS INC | 40,584 | $7.1B | 66.53% | |
| 292 | VIRVIR BIOTECHNOLOGY INC | 205,622 | $7.1B | 66.31% | |
| 293 | WSTWEST PHARMACEUTICAL SVSC INC | 25,657 | $7.1B | 66.25% | |
| 294 | BEBLOOM ENERGY CORP | 390,615 | $7.0B | 65.94% | |
| 295 | YMABUSDY-MABS THERAPEUTICS INC | 182,704 | $7.0B | 65.89% | |
| 296 | EWEDWARDS LIFESCIENCES CORP | 87,263 | $7.0B | 65.43% | |
| 297 | AERIEURAERIE PHARMACEUTICALS INC | 591,800 | $7.0B | 65.43% | |
| 298 | FRCBFIRST REP BK SAN FRANCISCO C | 63,300 | $6.9B | 64.85% | |
| 299 | PGRPROGRESSIVE CORP | 72,529 | $6.9B | 64.50% | |
| 300 | —MYOVANT SCIENCES LTD | 486,864 | $6.8B | 64.25% |