Candriam S.C.A. Q3 2021 Filing
Filed November 9, 2021
Portfolio Value
$14.7B
Holdings
877
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (877 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —TURNING POINT THERAPEUTICS I | 520,625 | $34.6B | 235.09% | |
| 102 | BRK/BBERKSHIRE HATHAWAY INC DEL | 125,182 | $34.2B | 232.26% | |
| 103 | MMM3M CO | 193,999 | $34.0B | 231.33% | |
| 104 | BUWABIO RAD LABS INC | 44,843 | $33.4B | 227.38% | |
| 105 | DYHTARGET CORP | 145,204 | $33.2B | 225.81% | |
| 106 | PNCPNC FINL SVCS GROUP INC | 168,591 | $33.0B | 224.21% | |
| 107 | BLDTOPBUILD CORP | 159,500 | $32.7B | 222.06% | |
| 108 | SNPSSYNOPSYS INC | 108,562 | $32.5B | 220.95% | |
| 109 | MDLZMONDELEZ INTL INC | 557,504 | $32.4B | 220.48% | |
| 110 | PLDPROLOGIS INC. | 257,402 | $32.3B | 219.47% | |
| 111 | 2L9BLUEPRINT MEDICINES CORP | 312,950 | $32.2B | 218.71% | |
| 112 | —IHS MARKIT LTD | 275,609 | $32.1B | 218.49% | |
| 113 | 8CWCROWN CASTLE INTL CORP NEW | 183,525 | $31.8B | 216.22% | |
| 114 | LLYLILLY ELI & CO | 137,547 | $31.8B | 216.03% | |
| 115 | SAILEURSAILPOINT TECHNOLOGIES HLDGS | 735,725 | $31.5B | 214.46% | |
| 116 | —PPD INC | 669,870 | $31.3B | 213.06% | |
| 117 | BNSBANK NOVA SCOTIA B C | 506,216 | $31.1B | 211.76% | |
| 118 | BNTXBIONTECH SE | 113,197 | $30.9B | 210.06% | |
| 119 | AMBAAMBARELLA INC | 196,587 | $30.6B | 208.12% | |
| 120 | OTISOTIS WORLDWIDE CORP | 371,665 | $30.6B | 207.87% | |
| 121 | RFREGIONS FINANCIAL CORP NEW | 1,414,013 | $30.1B | 204.83% | |
| 122 | ADPAUTOMATIC DATA PROCESSING IN | 146,264 | $29.2B | 198.77% | |
| 123 | NOWSERVICENOW INC | 46,058 | $28.7B | 194.82% | |
| 124 | CVSCVS HEALTH CORP | 335,298 | $28.5B | 193.42% | |
| 125 | VMWEURVMWARE INC | 190,995 | $28.4B | 193.06% | |
| 126 | ARVNARVINAS INC | 345,594 | $28.4B | 193.06% | |
| 127 | HALOHALOZYME THERAPEUTICS INC | 697,979 | $28.4B | 193.01% | |
| 128 | NEENEXTERA ENERGY INC | 360,861 | $28.3B | 192.61% | |
| 129 | INTCINTEL CORP | 531,707 | $28.3B | 192.57% | |
| 130 | IDXXIDEXX LABS INC | 43,826 | $27.3B | 185.27% | |
| 131 | PEPPEPSICO INC | 177,443 | $26.7B | 181.42% | |
| 132 | MTZMASTEC INC | 309,193 | $26.7B | 181.34% | |
| 133 | TECHBIO-TECHNE CORP | 54,366 | $26.3B | 179.08% | |
| 134 | CDNSCADENCE DESIGN SYSTEM INC | 173,202 | $26.2B | 178.30% | |
| 135 | NUANEURNUANCE COMMUNICATIONS INC | 474,152 | $26.1B | 177.40% | |
| 136 | SPLKCHFSPLUNK INC | 180,140 | $26.1B | 177.20% | |
| 137 | AVGOBROADCOM INC | 52,259 | $25.3B | 172.27% | |
| 138 | MTDMETTLER TOLEDO INTERNATIONAL | 18,345 | $25.3B | 171.76% | |
| 139 | ALNYALNYLAM PHARMACEUTICALS INC | 133,079 | $25.1B | 170.81% | |
| 140 | SHWSHERWIN WILLIAMS CO | 87,312 | $24.4B | 166.02% | |
| 141 | ISIIONIS PHARMACEUTICALS INC | 726,359 | $24.4B | 165.60% | |
| 142 | —CURIS INC | 3,023,006 | $24.3B | 165.46% | |
| 143 | IM8NINSMED INC | 879,547 | $24.2B | 164.66% | |
| 144 | PWIPOWER INTEGRATIONS INC | 243,579 | $24.1B | 163.90% | |
| 145 | DCPHEURDECIPHERA PHARMACEUTICALS IN | 708,117 | $24.1B | 163.57% | |
| 146 | NVV1NOVAVAX INC | 115,779 | $24.0B | 163.16% | |
| 147 | SEDGSOLAREDGE TECHNOLOGIES INC | 89,511 | $23.7B | 161.38% | |
| 148 | ITWILLINOIS TOOL WKS INC | 113,701 | $23.5B | 159.70% | |
| 149 | AMTAMERICAN TOWER CORP NEW | 87,944 | $23.3B | 158.66% | |
| 150 | CLCOLGATE PALMOLIVE CO | 307,416 | $23.2B | 157.94% | |
| 151 | KYMRKYMERA THERAPEUTICS INC | 394,991 | $23.2B | 157.72% | |
| 152 | ENPHENPHASE ENERGY INC | 154,511 | $23.2B | 157.52% | |
| 153 | HASIHANNON ARMSTRONG SUST INFR C | 427,769 | $22.9B | 155.51% | |
| 154 | WSTWEST PHARMACEUTICAL SVSC INC | 53,868 | $22.9B | 155.46% | |
| 155 | BMYBRISTOL-MYERS SQUIBB CO | 380,950 | $22.5B | 153.23% | |
| 156 | XOMEXXON MOBIL CORP | 379,626 | $22.3B | 151.79% | |
| 157 | CMGCHIPOTLE MEXICAN GRILL INC | 12,230 | $22.2B | 151.10% | |
| 158 | NFLXNETFLIX INC | 36,162 | $22.1B | 150.03% | |
| 159 | EXASEXACT SCIENCES CORP | 230,859 | $22.0B | 149.79% | |
| 160 | CRNCCERENCE INC | 227,528 | $21.9B | 148.65% | |
| 161 | MCXMCCORMICK & CO INC | 269,301 | $21.8B | 148.34% | |
| 162 | AMRCAMERESCO INC | 372,639 | $21.8B | 148.01% | |
| 163 | HLTHILTON WORLDWIDE HLDGS INC | 156,182 | $21.4B | 145.82% | |
| 164 | AFLAFLAC INC | 409,739 | $21.4B | 145.20% | |
| 165 | BMRNBIOMARIN PHARMACEUTICAL INC | 276,207 | $21.3B | 145.12% | |
| 166 | BBIOBRIDGEBIO PHARMA INC | 455,285 | $21.3B | 145.05% | |
| 167 | LULULULULEMON ATHLETICA INC | 52,693 | $21.3B | 144.96% | |
| 168 | ELVANTHEM INC | 56,350 | $21.0B | 142.80% | |
| 169 | IOVAIOVANCE BIOTHERAPEUTICS INC | 848,652 | $20.9B | 142.26% | |
| 170 | ALLYALLY FINL INC | 381,971 | $20.9B | 141.86% | |
| 171 | XNCRXENCOR INC | 637,800 | $20.8B | 141.60% | |
| 172 | SHOPSHOPIFY INC | 15,312 | $20.8B | 141.25% | |
| 173 | YUSDALLEGHANY CORP MD | 32,698 | $20.4B | 138.79% | |
| 174 | TREXTREX CO INC | 198,732 | $20.3B | 137.70% | |
| 175 | TREURTRILLIUM THERAPEUTICS INC | 1,150,280 | $20.2B | 137.31% | |
| 176 | SCCOSOUTHERN COPPER CORP | 289,150 | $19.8B | 134.57% | |
| 177 | OPHTEURIVERIC BIO INC | 1,215,272 | $19.7B | 134.16% | |
| 178 | RHIROBERT HALF INTL INC | 195,870 | $19.7B | 133.59% | |
| 179 | 7HPHP INC | 715,919 | $19.6B | 133.15% | |
| 180 | INVHINVITATION HOMES INC | 510,405 | $19.6B | 132.99% | |
| 181 | AFWALIGN TECHNOLOGY INC | 29,356 | $19.5B | 132.79% | |
| 182 | KMIKINDER MORGAN INC DEL | 1,150,421 | $19.2B | 130.83% | |
| 183 | —MERSANA THERAPEUTICS INC | 2,022,895 | $19.1B | 129.67% | |
| 184 | —FORTIVE CORP | 18,500 | $18.9B | 128.32% | |
| 185 | XLNXEURXILINX INC | 124,372 | $18.8B | 127.65% | |
| 186 | BMOBANK MONTREAL QUE | 187,726 | $18.7B | 127.37% | |
| 187 | BBYBEST BUY INC | 177,063 | $18.7B | 127.24% | |
| 188 | CYTKCYTOKINETICS INC | 513,344 | $18.3B | 124.72% | |
| 189 | —MAGELLAN HEALTH INC | 193,817 | $18.3B | 124.57% | |
| 190 | SLBSCHLUMBERGER LTD | 613,000 | $18.2B | 123.51% | |
| 191 | ITCIEURINTRA-CELLULAR THERAPIES INC | 485,466 | $18.1B | 123.02% | |
| 192 | SWKSTANLEY BLACK & DECKER INC | 103,155 | $18.1B | 122.93% | |
| 193 | RLAYRELAY THERAPEUTICS INC | 562,938 | $17.7B | 120.66% | |
| 194 | KURAKURA ONCOLOGY INC | 946,357 | $17.7B | 120.49% | |
| 195 | —FORTERRA INC | 734,897 | $17.3B | 117.69% | |
| 196 | UFSDOMTAR CORP | 315,996 | $17.2B | 117.16% | |
| 197 | KLACKLA CORP | 50,774 | $17.0B | 115.46% | |
| 198 | UPSUNITED PARCEL SERVICE INC | 92,953 | $16.9B | 115.06% | |
| 199 | CTMXCYTOMX THERAPEUTICS INC | 3,305,940 | $16.8B | 114.38% | |
| 200 | LRCXEURLAM RESEARCH CORP | 29,490 | $16.8B | 114.10% |