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 |
|---|---|---|---|---|---|
| 501 | WWAYFAIR INC | 4,506 | $2.0B | 19.21% | |
| 502 | EQREQUITY RESIDENTIAL | 39,772 | $2.0B | 19.17% | |
| 503 | ROSTROSS STORES INC | 21,787 | $2.0B | 19.10% | |
| 504 | HSTHOST HOTELS & RESORTS INC | 188,337 | $2.0B | 19.09% | |
| 505 | KDPKEURIG DR PEPPER INC | 72,890 | $2.0B | 18.90% | |
| 506 | IQVIQVIA HLDGS INC | 12,733 | $2.0B | 18.85% | |
| 507 | BYNDBEYOND MEAT INC | 12,013 | $2.0B | 18.74% | |
| 508 | CRMSALESFORCE COM INC | 1,900 | $2.0B | 18.38% | |
| 509 | EWCISHARES INC | 71,200 | $2.0B | 18.34% | |
| 510 | FQIDIGITAL RLTY TR INC | 13,078 | $1.9B | 18.03% | |
| 511 | OMCOMNICOM GROUP INC | 38,750 | $1.9B | 18.02% | |
| 512 | ADMARCHER DANIELS MIDLAND CO | 40,593 | $1.9B | 17.73% | |
| 513 | HACKUSDETF MANAGERS TR | 40,150 | $1.9B | 17.56% | |
| 514 | EIXEDISON INTL | 36,448 | $1.9B | 17.41% | |
| 515 | AFLAFLAC INC | 50,965 | $1.9B | 17.40% | |
| 516 | AKAM 0.375 09/01/27AKAMAI TECHNOLOGIES INC | 1,600 | $1.8B | 17.37% | |
| 517 | AMEAMETEK INC | 18,523 | $1.8B | 17.29% | |
| 518 | MARMARRIOTT INTL INC NEW | 19,853 | $1.8B | 17.27% | |
| 519 | MTDMETTLER TOLEDO INTERNATIONAL | 1,897 | $1.8B | 17.21% | |
| 520 | AVBAVALONBAY CMNTYS INC | 12,176 | $1.8B | 17.08% | |
| 521 | CTVACORTEVA INC | 62,643 | $1.8B | 16.96% | |
| 522 | VIAV 1 03/01/24VIAVI SOLUTIONS INC | 1,570 | $1.8B | 16.77% | |
| 523 | MSCIMSCI INC | 5,002 | $1.8B | 16.77% | |
| 524 | HBANHUNTINGTON BANCSHARES INC | 194,537 | $1.8B | 16.76% | |
| 525 | UNUSDUNILEVER N V | 29,434 | $1.8B | 16.70% | |
| 526 | MRO*MARATHON OIL CORP | 426,838 | $1.7B | 16.40% | |
| 527 | PSXPHILLIPS 66 | 33,228 | $1.7B | 16.18% | |
| 528 | ALECALECTOR INC | 160,474 | $1.7B | 15.89% | |
| 529 | ORLYOREILLY AUTOMOTIVE INC | 3,504 | $1.6B | 15.18% | |
| 530 | BF/BBROWN FORMAN CORP | 21,388 | $1.6B | 15.13% | |
| 531 | DOVDOVER CORP | 14,791 | $1.6B | 15.05% | |
| 532 | PAYXPAYCHEX INC | 19,960 | $1.6B | 14.96% | |
| 533 | XLNXEURXILINX INC | 14,967 | $1.6B | 14.65% | |
| 534 | AFWALIGN TECHNOLOGY INC | 4,720 | $1.5B | 14.51% | |
| 535 | CDNACAREDX INC | 40,000 | $1.5B | 14.26% | |
| 536 | BXBLACKSTONE GROUP INC | 29,012 | $1.5B | 14.22% | |
| 537 | VRSNVERISIGN INC | 7,372 | $1.5B | 14.18% | |
| 538 | SPGSIMON PPTY GROUP INC NEW | 23,299 | $1.5B | 14.16% | |
| 539 | ANGOANGIODYNAMICS INC | 125,000 | $1.5B | 14.16% | |
| 540 | CSGPCOSTAR GROUP INC | 1,774 | $1.5B | 14.14% | |
| 541 | BABOEING CO | 8,987 | $1.5B | 14.12% | |
| 542 | CARRCARRIER GLOBAL CORPORATION | 49,224 | $1.5B | 14.12% | |
| 543 | WYWEYERHAEUSER CO MTN BE | 52,652 | $1.5B | 14.11% | |
| 544 | YUMYUM BRANDS INC | 16,452 | $1.5B | 14.11% | |
| 545 | AWMSKYWORKS SOLUTIONS INC | 10,285 | $1.5B | 14.05% | |
| 546 | ZBHZIMMER BIOMET HOLDINGS INC | 10,931 | $1.5B | 13.98% | |
| 547 | CFGCITIZENS FINL GROUP INC | 58,882 | $1.5B | 13.98% | |
| 548 | IEXIDEX CORP | 8,150 | $1.5B | 13.97% | |
| 549 | LOOPLOOP INDS INC | 108,895 | $1.5B | 13.97% | |
| 550 | TTENTOTAL SE | 42,740 | $1.5B | 13.77% | |
| 551 | APOEURAPOLLO GLOBAL MGMT INC | 31,575 | $1.4B | 13.27% | |
| 552 | SHOPSHOPIFY INC | 1,378 | $1.4B | 13.21% | |
| 553 | HRLHORMEL FOODS CORP | 28,707 | $1.4B | 13.18% | |
| 554 | JLLJONES LANG LASALLE INC | 14,627 | $1.4B | 13.14% | |
| 555 | BEPBROOKFIELD RENEWABLE PARTNER | 26,629 | $1.4B | 13.14% | |
| 556 | MDRXALLSCRIPTS HEALTHCARE SOLUTN | 170,000 | $1.4B | 13.00% | |
| 557 | NTRSNORTHERN TR CORP | 17,651 | $1.4B | 12.93% | |
| 558 | RGAREINSURANCE GRP OF AMERICA I | 14,404 | $1.4B | 12.88% | |
| 559 | SYFSYNCHRONY FINANCIAL | 52,207 | $1.4B | 12.83% | |
| 560 | KHCKRAFT HEINZ CO | 45,084 | $1.4B | 12.68% | |
| 561 | BAMBROOKFIELD ASSET MGMT INC | 40,939 | $1.4B | 12.68% | |
| 562 | VENVENTAS INC | 31,917 | $1.3B | 12.58% | |
| 563 | BMOBANK MONTREAL QUE | 22,950 | $1.3B | 12.56% | |
| 564 | WTRGESSENTIAL UTILS INC | 32,941 | $1.3B | 12.46% | |
| 565 | WATWATERS CORP | 6,769 | $1.3B | 12.45% | |
| 566 | UGIUGI CORP NEW | 40,124 | $1.3B | 12.43% | |
| 567 | —MONTAGE RES CORP | 297,448 | $1.3B | 12.27% | |
| 568 | BLFSBIOLIFE SOLUTIONS INC | 45,000 | $1.3B | 12.23% | |
| 569 | MGAMAGNA INTL INC | 28,472 | $1.3B | 12.20% | |
| 570 | UBERUBER TECHNOLOGIES INC | 35,381 | $1.3B | 12.13% | |
| 571 | HPEHEWLETT PACKARD ENTERPRISE C | 137,747 | $1.3B | 12.13% | |
| 572 | MTCHMATCH GROUP INC NEW | 11,663 | $1.3B | 12.12% | |
| 573 | NEONEOGENOMICS INC | 34,983 | $1.3B | 12.12% | |
| 574 | CP.TOCANADIAN PAC RY LTD | 4,201 | $1.3B | 11.97% | |
| 575 | AREALEXANDRIA REAL ESTATE EQ IN | 7,889 | $1.3B | 11.86% | |
| 576 | MUFGMITSUBISHI UFJ FINL GROUP IN | 314,008 | $1.3B | 11.83% | |
| 577 | SONYSONY CORP | 16,356 | $1.3B | 11.79% | |
| 578 | MTNVAIL RESORTS INC | 1,000 | $1.3B | 11.78% | |
| 579 | CMACOMERICA INC | 32,527 | $1.2B | 11.69% | |
| 580 | MLMMARTIN MARIETTA MATLS INC | 5,279 | $1.2B | 11.67% | |
| 581 | WITWIPRO LTD | 13,607 | $1.2B | 11.66% | |
| 582 | VLOVALERO ENERGY CORP | 28,588 | $1.2B | 11.63% | |
| 583 | 0VVBVIACOMCBS INC | 44,054 | $1.2B | 11.59% | |
| 584 | EOGEOG RES INC | 34,327 | $1.2B | 11.59% | |
| 585 | OREALTY INCOME CORP | 20,060 | $1.2B | 11.45% | |
| 586 | SJMSMUCKER J M CO | 10,488 | $1.2B | 11.39% | |
| 587 | DOCHEALTHPEAK PROPERTIES INC | 44,568 | $1.2B | 11.37% | |
| 588 | HALHALLIBURTON CO | 99,867 | $1.2B | 11.30% | |
| 589 | ENBENBRIDGE INC | 41,092 | $1.2B | 11.24% | |
| 590 | TPICQTPI COMPOSITES INC | 40,736 | $1.2B | 11.08% | |
| 591 | MTBM & T BK CORP | 12,774 | $1.2B | 11.05% | |
| 592 | ERICERICSSON | 107,732 | $1.2B | 11.02% | |
| 593 | —WORKDAY INC | 760 | $1.2B | 11.01% | |
| 594 | —ZYNGA INC | 920 | $1.2B | 11.00% | |
| 595 | EFXEQUIFAX INC | 7,275 | $1.1B | 10.72% | |
| 596 | CAGCONAGRA BRANDS INC | 31,560 | $1.1B | 10.59% | |
| 597 | VNOVORNADO RLTY TR | 33,199 | $1.1B | 10.51% | |
| 598 | BMIBADGER METER INC | 16,920 | $1.1B | 10.39% | |
| 599 | MPCMARATHON PETE CORP | 37,036 | $1.1B | 10.21% | |
| 600 | SNASNAP ON INC | 7,355 | $1.1B | 10.16% |