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 |
|---|---|---|---|---|---|
| 301 | QIWQIWI PLC | 393,800 | $6.8B | 64.18% | |
| 302 | LUVSOUTHWEST AIRLS CO | 181,978 | $6.8B | 64.10% | |
| 303 | FFORD MTR CO DEL | 1,020,108 | $6.8B | 63.82% | |
| 304 | FFIVF5 NETWORKS INC | 55,104 | $6.8B | 63.55% | |
| 305 | ODFLOLD DOMINION FREIGHT LINE IN | 37,389 | $6.8B | 63.54% | |
| 306 | WMBWILLIAMS COS INC | 343,663 | $6.8B | 63.44% | |
| 307 | KMIKINDER MORGAN INC DEL | 542,169 | $6.7B | 62.80% | |
| 308 | SLBSCHLUMBERGER LTD | 429,665 | $6.7B | 62.80% | |
| 309 | AG8AGILENT TECHNOLOGIES INC | 65,657 | $6.6B | 62.25% | |
| 310 | VCYTVERACYTE INC | 202,595 | $6.6B | 61.83% | |
| 311 | GENNORTONLIFELOCK INC | 315,324 | $6.6B | 61.73% | |
| 312 | AZNASTRAZENECA PLC | 119,105 | $6.5B | 61.30% | |
| 313 | PFEPFIZER INC | 177,525 | $6.5B | 61.20% | |
| 314 | HCAHCA HEALTHCARE INC | 51,655 | $6.4B | 60.50% | |
| 315 | DHID R HORTON INC | 84,857 | $6.4B | 60.28% | |
| 316 | SJR/BEURSHAW COMMUNICATIONS INC | 350,925 | $6.4B | 59.97% | |
| 317 | DC4DEXCOM INC | 15,465 | $6.4B | 59.89% | |
| 318 | PANW 0.75 07/01/23PALO ALTO NETWORKS INC | 5,678 | $6.3B | 59.39% | |
| 319 | CMGCHIPOTLE MEXICAN GRILL INC | 5,070 | $6.3B | 59.23% | |
| 320 | HIGHARTFORD FINL SVCS GROUP INC | 166,990 | $6.2B | 57.82% | |
| 321 | —CENTRAL EUROPEAN MEDIA ENTRP | 1,450,357 | $6.1B | 57.09% | |
| 322 | DDDUPONT DE NEMOURS INC | 109,335 | $6.1B | 56.98% | |
| 323 | WFCWELLS FARGO CO NEW | 257,077 | $6.0B | 56.78% | |
| 324 | KRKROGER CO | 178,033 | $6.0B | 56.71% | |
| 325 | ZTOZTO EXPRESS CAYMAN INC | 201,199 | $6.0B | 56.55% | |
| 326 | MCKMCKESSON CORP | 40,247 | $6.0B | 56.31% | |
| 327 | AIGAMERICAN INTL GROUP INC | 215,727 | $5.9B | 55.79% | |
| 328 | EQHEQUITABLE HLDGS INC | 323,835 | $5.9B | 55.48% | |
| 329 | TDTORONTO DOMINION BK ONT | 126,380 | $5.8B | 54.79% | |
| 330 | MRSHMARSH & MCLENNAN COS INC | 49,834 | $5.7B | 53.70% | |
| 331 | KLACKLA CORP | 29,426 | $5.7B | 53.55% | |
| 332 | APREAPREA THERAPEUTICS INC | 233,850 | $5.6B | 52.86% | |
| 333 | GMABGENMAB A/S | 153,563 | $5.6B | 52.81% | |
| 334 | LNGCHENIERE ENERGY INC | 120,565 | $5.6B | 52.40% | |
| 335 | DELLDELL TECHNOLOGIES INC | 81,917 | $5.5B | 52.09% | |
| 336 | DYHTARGET CORP | 35,018 | $5.5B | 51.78% | |
| 337 | DPZDOMINOS PIZZA INC | 12,960 | $5.5B | 51.77% | |
| 338 | A4SAMERIPRISE FINL INC | 35,418 | $5.5B | 51.27% | |
| 339 | KGCKINROSS GOLD CORP | 454,303 | $5.4B | 51.11% | |
| 340 | RYROYAL BK CDA | 77,588 | $5.4B | 51.01% | |
| 341 | ESEVERSOURCE ENERGY | 64,936 | $5.4B | 50.96% | |
| 342 | PVHPVH CORPORATION | 90,497 | $5.4B | 50.70% | |
| 343 | ROPROPER TECHNOLOGIES INC | 13,623 | $5.4B | 50.56% | |
| 344 | CLXCLOROX CO DEL | 25,604 | $5.4B | 50.55% | |
| 345 | OTISOTIS WORLDWIDE CORP | 86,002 | $5.4B | 50.43% | |
| 346 | HNMORMAT TECHNOLOGIES INC | 89,934 | $5.3B | 49.94% | |
| 347 | SNDXSYNDAX PHARMACEUTICALS INC | 358,372 | $5.3B | 49.68% | |
| 348 | ZIONZIONS BANCORPORATION N A | 180,645 | $5.3B | 49.58% | |
| 349 | NVV1NOVAVAX INC | 48,575 | $5.3B | 49.44% | |
| 350 | NKTREURNEKTAR THERAPEUTICS | 315,929 | $5.2B | 49.23% | |
| 351 | EDCONSOLIDATED EDISON INC | 64,767 | $5.0B | 47.34% | |
| 352 | PNCPNC FINL SVCS GROUP INC | 45,707 | $5.0B | 47.19% | |
| 353 | ZTSZOETIS INC | 30,192 | $5.0B | 46.90% | |
| 354 | FDXFEDEX CORP | 19,586 | $4.9B | 46.27% | |
| 355 | MFCMANULIFE FINL CORP | 355,119 | $4.9B | 46.26% | |
| 356 | MUMICRON TECHNOLOGY INC | 104,639 | $4.9B | 46.15% | |
| 357 | TTELUS CORPORATION | 276,066 | $4.8B | 45.49% | |
| 358 | BKRBAKER HUGHES COMPANY | 364,360 | $4.8B | 45.49% | |
| 359 | PIRSPIERIS PHARMACEUTICALS INC | 2,307,814 | $4.8B | 44.87% | |
| 360 | LRCXEURLAM RESEARCH CORP | 14,342 | $4.8B | 44.70% | |
| 361 | MSIMOTOROLA SOLUTIONS INC | 29,860 | $4.7B | 43.98% | |
| 362 | UHSUNIVERSAL HLTH SVCS INC | 43,546 | $4.7B | 43.78% | |
| 363 | CNRCANADIAN NATL RY CO | 43,702 | $4.6B | 43.58% | |
| 364 | PLNTPLANET FITNESS INC | 75,133 | $4.6B | 43.48% | |
| 365 | IBNICICI BANK LIMITED | 466,777 | $4.6B | 43.10% | |
| 366 | CNXCNX RES CORP | 485,285 | $4.6B | 43.03% | |
| 367 | ITWILLINOIS TOOL WKS INC | 23,540 | $4.5B | 42.72% | |
| 368 | PPLPEMBINA PIPELINE CORP | 211,773 | $4.5B | 42.08% | |
| 369 | CFCF INDS HLDGS INC | 145,257 | $4.5B | 41.91% | |
| 370 | DGXQUEST DIAGNOSTICS INC | 38,825 | $4.4B | 41.76% | |
| 371 | DDOMINION ENERGY INC | 56,229 | $4.4B | 41.69% | |
| 372 | —AKCEA THERAPEUTICS INC | 244,395 | $4.4B | 41.64% | |
| 373 | CDWCDW CORP | 36,840 | $4.4B | 41.36% | |
| 374 | —CELLULAR BIOMEDICINE GROUP I | 235,317 | $4.3B | 40.54% | |
| 375 | —EPIZYME INC | 361,152 | $4.3B | 40.47% | |
| 376 | NSCNORFOLK SOUTHN CORP | 19,833 | $4.2B | 39.87% | |
| 377 | VEEVVEEVA SYS INC | 14,969 | $4.2B | 39.54% | |
| 378 | CSXCSX CORP | 53,937 | $4.2B | 39.35% | |
| 379 | KELKELLOGG CO | 64,594 | $4.2B | 39.19% | |
| 380 | DFSEURDISCOVER FINL SVCS | 72,033 | $4.2B | 39.10% | |
| 381 | SBACSBA COMMUNICATIONS CORP NEW | 13,069 | $4.2B | 39.10% | |
| 382 | TSCOTRACTOR SUPPLY CO | 28,318 | $4.1B | 38.13% | |
| 383 | OKEONEOK INC NEW | 155,294 | $4.0B | 37.89% | |
| 384 | HSYHERSHEY CO | 27,946 | $4.0B | 37.63% | |
| 385 | GEGENERAL ELECTRIC CO | 640,395 | $4.0B | 37.47% | |
| 386 | BAXBAXTER INTL INC | 49,559 | $4.0B | 37.43% | |
| 387 | PEOEXELON CORP | 111,167 | $4.0B | 37.34% | |
| 388 | NBL2EURNOBLE ENERGY INC | 460,929 | $3.9B | 37.02% | |
| 389 | NUANEURNUANCE COMMUNICATIONS INC | 118,000 | $3.9B | 36.79% | |
| 390 | IPINTERNATIONAL PAPER CO | 95,326 | $3.9B | 36.30% | |
| 391 | —WEIBO CORP | 4,000 | $3.8B | 35.99% | |
| 392 | WDC 1.5 02/01/24WESTERN DIGITAL CORP. | 4,000 | $3.8B | 35.98% | |
| 393 | ALVAUTOLIV INC | 51,860 | $3.8B | 35.50% | |
| 394 | CMECME GROUP INC | 22,430 | $3.8B | 35.26% | |
| 395 | CPRTCOPART INC | 32,095 | $3.7B | 35.07% | |
| 396 | ZMZOOM VIDEO COMMUNICATIONS IN | 7,883 | $3.7B | 34.81% | |
| 397 | RFREGIONS FINANCIAL CORP NEW | 321,420 | $3.7B | 34.81% | |
| 398 | DVADAVITA INC | 43,101 | $3.7B | 34.67% | |
| 399 | TMUST-MOBILE US INC | 32,228 | $3.7B | 34.62% | |
| 400 | COPCONOCOPHILLIPS | 111,575 | $3.7B | 34.42% |