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 |
|---|---|---|---|---|---|
| 401 | GLWCORNING INC | 112,870 | $3.7B | 34.36% | |
| 402 | NGMUSDNGM BIOPHARMACEUTICALS INC | 228,764 | $3.6B | 34.18% | |
| 403 | TNDMTANDEM DIABETES CARE INC | 32,000 | $3.6B | 34.12% | |
| 404 | MCHPMICROCHIP TECHNOLOGY INC. | 35,187 | $3.6B | 33.97% | |
| 405 | ESPRESPERION THERAPEUTICS INC NE | 95,955 | $3.6B | 33.50% | |
| 406 | AVTRAVANTOR INC | 157,963 | $3.6B | 33.37% | |
| 407 | —RADIUS HEALTH INC | 312,025 | $3.5B | 33.24% | |
| 408 | MRVLMARVELL TECHNOLOGY GROUP LTD | 89,050 | $3.5B | 33.21% | |
| 409 | MOALTRIA GROUP INC | 2,765 | $3.5B | 33.02% | |
| 410 | GBYSANGAMO THERAPEUTICS INC | 370,000 | $3.5B | 32.84% | |
| 411 | USBUS BANCORP DEL | 96,286 | $3.5B | 32.43% | |
| 412 | INFYINFOSYS LTD | 247,978 | $3.4B | 32.16% | |
| 413 | ARCTARCTURUS THERAPEUTICS HLDGS | 79,720 | $3.4B | 32.13% | |
| 414 | ATOATMOS ENERGY CORP | 35,653 | $3.4B | 32.01% | |
| 415 | FCXFREEPORT-MCMORAN INC | 216,549 | $3.4B | 31.82% | |
| 416 | ON 1 12/01/20ON SEMICONDUCTOR CORP | 2,800 | $3.4B | 31.71% | |
| 417 | ARDXARDELYX INC | 637,643 | $3.3B | 31.44% | |
| 418 | SNAP 0.75 08/01/26SNAP INC | 2,400 | $3.3B | 31.34% | |
| 419 | SSRMSSR MNG INC | 179,086 | $3.3B | 31.30% | |
| 420 | GPNGLOBAL PMTS INC | 18,697 | $3.3B | 31.19% | |
| 421 | COFCAPITAL ONE FINL CORP | 45,394 | $3.3B | 30.64% | |
| 422 | TFCTRUIST FINL CORP | 85,598 | $3.3B | 30.60% | |
| 423 | LIESUN LIFE FINANCIAL INC. | 80,032 | $3.3B | 30.54% | |
| 424 | ICEINTERCONTINENTAL EXCHANGE IN | 32,432 | $3.2B | 30.48% | |
| 425 | FISVFISERV INC | 31,073 | $3.2B | 30.08% | |
| 426 | PHMPULTE GROUP INC | 68,662 | $3.2B | 29.85% | |
| 427 | EXAS 0.375 03/15/27EXACT SCIENCES CORP | 2,650 | $3.1B | 29.44% | |
| 428 | ADVMCHFADVERUM BIOTECHNOLOGIES INC | 303,575 | $3.1B | 29.37% | |
| 429 | NIONIO INC | 2,950 | $3.1B | 29.37% | |
| 430 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 18,758 | $3.1B | 29.11% | |
| 431 | —ILLUMINA INC | 2,400 | $3.1B | 29.06% | |
| 432 | VRAYQVIEWRAY INC | 881,705 | $3.1B | 28.99% | |
| 433 | PCARPACCAR INC | 36,121 | $3.1B | 28.93% | |
| 434 | AKROAKERO THERAPEUTICS INC | 99,500 | $3.1B | 28.77% | |
| 435 | —ON SEMICONDUCTOR CORP | 2,300 | $3.1B | 28.76% | |
| 436 | DOWDOW INC | 64,559 | $3.0B | 28.53% | |
| 437 | CYTKCYTOKINETICS INC | 140,225 | $3.0B | 28.52% | |
| 438 | GMGENERAL MTRS CO | 102,207 | $3.0B | 28.41% | |
| 439 | SNYSANOFI | 60,148 | $3.0B | 28.35% | |
| 440 | XYZSQUARE INC | 18,318 | $3.0B | 27.97% | |
| 441 | CAHCARDINAL HEALTH INC | 63,137 | $3.0B | 27.84% | |
| 442 | ENTAENANTA PHARMACEUTICALS INC | 64,034 | $2.9B | 27.53% | |
| 443 | TRI4EURTHOMSON REUTERS CORP. | 36,574 | $2.9B | 27.33% | |
| 444 | KZRKEZAR LIFE SCIENCES INC | 600,000 | $2.9B | 27.28% | |
| 445 | JNCEEURJOUNCE THERAPEUTICS INC | 352,760 | $2.9B | 27.04% | |
| 446 | BSXBOSTON SCIENTIFIC CORP | 75,200 | $2.9B | 26.99% | |
| 447 | OKTA 0.125 09/01/25OKTA INC | 2,260 | $2.9B | 26.84% | |
| 448 | TDOCTELADOC HEALTH INC | 12,822 | $2.8B | 26.41% | |
| 449 | RMERESMED INC | 16,375 | $2.8B | 26.37% | |
| 450 | BCEBCE INC | 67,874 | $2.8B | 26.36% | |
| 451 | CTRACABOT OIL & GAS CORP | 159,798 | $2.8B | 26.06% | |
| 452 | MOSMOSAIC CO NEW | 150,682 | $2.8B | 25.86% | |
| 453 | ABXBARRICK GOLD CORP | 97,243 | $2.7B | 25.58% | |
| 454 | AVYAVERY DENNISON CORP | 21,131 | $2.7B | 25.37% | |
| 455 | LNCLINCOLN NATL CORP IND | 85,721 | $2.7B | 25.23% | |
| 456 | GWWGRAINGER W W INC | 7,411 | $2.6B | 24.84% | |
| 457 | ETRENTERGY CORP NEW | 26,403 | $2.6B | 24.43% | |
| 458 | 3M4MASIMO CORP | 11,000 | $2.6B | 24.40% | |
| 459 | WBAWALGREENS BOOTS ALLIANCE INC | 72,064 | $2.6B | 24.31% | |
| 460 | SCHWSCHWAB CHARLES CORP | 70,778 | $2.6B | 24.09% | |
| 461 | KEYKEYCORP | 214,510 | $2.6B | 24.04% | |
| 462 | AMRNAMARIN CORP PLC | 606,000 | $2.6B | 23.96% | |
| 463 | CHGG 0.125 03/15/25CHEGG INC | 1,664 | $2.5B | 23.73% | |
| 464 | ALLOALLOGENE THERAPEUTICS INC | 66,561 | $2.5B | 23.58% | |
| 465 | OCOWENS CORNING NEW | 36,134 | $2.5B | 23.35% | |
| 466 | RHIROBERT HALF INTL INC | 46,646 | $2.5B | 23.19% | |
| 467 | PSAPUBLIC STORAGE | 11,038 | $2.5B | 23.09% | |
| 468 | MLABMESA LABS INC | 8,450 | $2.4B | 23.00% | |
| 469 | —TWITTER INC | 2,200 | $2.4B | 22.98% | |
| 470 | DOCUDOCUSIGN INC | 11,335 | $2.4B | 22.92% | |
| 471 | PKNPERKINELMER INC | 19,053 | $2.4B | 22.46% | |
| 472 | TWLOTWILIO INC | 9,612 | $2.4B | 22.31% | |
| 473 | PEGPUBLIC SVC ENTERPRISE GRP IN | 43,049 | $2.4B | 22.21% | |
| 474 | WMTWALMART INC | 16,872 | $2.4B | 22.17% | |
| 475 | FTVFORTIVE CORP | 30,835 | $2.4B | 22.08% | |
| 476 | EXAS 0.375 03/01/28EXACT SCIENCES CORP | 2,150 | $2.3B | 21.93% | |
| 477 | TEVATEVA PHARMACEUTICAL INDS LTD | 2,150 | $2.3B | 21.82% | |
| 478 | —IHS MARKIT LTD | 29,521 | $2.3B | 21.77% | |
| 479 | BRBROADRIDGE FINL SOLUTIONS IN | 17,173 | $2.3B | 21.30% | |
| 480 | APPSDIGITAL TURBINE INC | 28,450 | $2.3B | 21.17% | |
| 481 | BLDPBALLARD PWR SYS INC NEW | 148,795 | $2.2B | 21.11% | |
| 482 | NUENUCOR CORP | 49,861 | $2.2B | 21.01% | |
| 483 | ILMN 0 08/15/23ILLUMINA INC | 2,100 | $2.2B | 21.00% | |
| 484 | CITCINTAS CORP | 6,582 | $2.2B | 20.58% | |
| 485 | REGIEURRENEWABLE ENERGY GROUP INC | 40,983 | $2.2B | 20.56% | |
| 486 | STZCONSTELLATION BRANDS INC | 11,493 | $2.2B | 20.46% | |
| 487 | WELLWELLTOWER INC | 39,489 | $2.2B | 20.43% | |
| 488 | —ISIS PHARMACEUTICALS INC DEL | 2,100 | $2.2B | 20.36% | |
| 489 | SYYSYSCO CORP | 34,796 | $2.2B | 20.34% | |
| 490 | PPGPPG INDS INC | 17,725 | $2.2B | 20.32% | |
| 491 | RSGREPUBLIC SVCS INC | 23,062 | $2.2B | 20.23% | |
| 492 | MOMO 1.25 07/01/25MOMO INC | 1,835 | $2.1B | 20.12% | |
| 493 | FITBFIFTH THIRD BANCORP | 99,668 | $2.1B | 19.96% | |
| 494 | YUMCYUM CHINA HLDGS INC | 40,000 | $2.1B | 19.90% | |
| 495 | HLTHILTON WORLDWIDE HLDGS INC | 24,829 | $2.1B | 19.90% | |
| 496 | FLBFLUIDIGM CORP DEL | 285,000 | $2.1B | 19.89% | |
| 497 | CVXCHEVRON CORP NEW | 29,212 | $2.1B | 19.76% | |
| 498 | CNPCENTERPOINT ENERGY INC | 107,807 | $2.1B | 19.60% | |
| 499 | BNSBANK NOVA SCOTIA B C | 49,773 | $2.1B | 19.36% | |
| 500 | CNCCENTENE CORP DEL | 35,183 | $2.1B | 19.28% |