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 |
|---|---|---|---|---|---|
| 201 | NRIXNURIX THERAPEUTICS INC | 554,996 | $16.6B | 113.03% | |
| 202 | IBMINTERNATIONAL BUSINESS MACHS | 118,397 | $16.4B | 111.81% | |
| 203 | NUENUCOR CORP | 166,305 | $16.4B | 111.34% | |
| 204 | COGTCOGENT BIOSCIENCES INC | 1,927,249 | $16.2B | 110.17% | |
| 205 | CBRECBRE GROUP INC | 165,773 | $16.1B | 109.71% | |
| 206 | SYFSYNCHRONY FINANCIAL | 325,850 | $15.9B | 108.27% | |
| 207 | BDXBECTON DICKINSON & CO | 64,115 | $15.8B | 107.14% | |
| 208 | GHGUARDANT HEALTH INC | 124,372 | $15.5B | 105.69% | |
| 209 | REPLREPLIMUNE GROUP INC | 522,141 | $15.5B | 105.21% | |
| 210 | MUMICRON TECHNOLOGY INC | 216,916 | $15.4B | 104.66% | |
| 211 | CEVACEVA INC | 359,669 | $15.3B | 104.32% | |
| 212 | MANMANPOWERGROUP INC WIS | 141,268 | $15.3B | 103.98% | |
| 213 | ENBENBRIDGE INC | 382,182 | $15.2B | 103.48% | |
| 214 | —ATHENE HOLDING LTD | 219,060 | $15.1B | 102.55% | |
| 215 | ARGXARGENX SE | 49,526 | $15.0B | 101.67% | |
| 216 | DOCUDOCUSIGN INC | 57,759 | $14.9B | 101.07% | |
| 217 | FATEFATE THERAPEUTICS INC | 250,737 | $14.9B | 101.02% | |
| 218 | NSCNORFOLK SOUTHN CORP | 61,490 | $14.7B | 100.00% | |
| 219 | —LABORATORY CORP AMER HLDGS | 51,695 | $14.5B | 98.90% | |
| 220 | IMGNEURIMMUNOGEN INC | 2,562,935 | $14.5B | 98.79% | |
| 221 | CLDRCLOUDERA INC | 909,868 | $14.5B | 98.77% | |
| 222 | WFCWELLS FARGO CO NEW | 306,059 | $14.2B | 96.56% | |
| 223 | 5E7ITEOS THERAPEUTICS INC | 525,244 | $14.2B | 96.40% | |
| 224 | DDDUPONT DE NEMOURS INC | 205,627 | $14.0B | 95.04% | |
| 225 | ZNTLZENTALIS PHARMACEUTICALS INC | 208,526 | $13.9B | 94.46% | |
| 226 | NEMNEWMONT CORP | 255,800 | $13.9B | 94.42% | |
| 227 | FIVNFIVE9 INC | 86,075 | $13.7B | 93.47% | |
| 228 | TRI4EURTHOMSON REUTERS CORP. | 123,735 | $13.7B | 92.98% | |
| 229 | NTLAINTELLIA THERAPEUTICS INC | 101,127 | $13.6B | 92.22% | |
| 230 | RVMDREVOLUTION MEDICINES INC | 489,382 | $13.5B | 91.51% | |
| 231 | UNPUNION PAC CORP | 64,902 | $13.2B | 89.45% | |
| 232 | EWEDWARDS LIFESCIENCES CORP | 114,949 | $13.0B | 88.46% | |
| 233 | LPXLOUISIANA PAC CORP | 210,842 | $12.9B | 87.96% | |
| 234 | MGNXMACROGENICS INC | 608,523 | $12.7B | 86.62% | |
| 235 | ECLECOLAB INC | 60,961 | $12.7B | 86.45% | |
| 236 | AXPAMERICAN EXPRESS CO | 75,238 | $12.6B | 85.68% | |
| 237 | NEONEOGENOMICS INC | 260,120 | $12.5B | 85.30% | |
| 238 | SPWHSPORTSMANS WHSE HLDGS INC | 709,064 | $12.5B | 84.83% | |
| 239 | TAT&T INC | 460,093 | $12.4B | 84.48% | |
| 240 | CVA1EURCOVANTA HLDG CORP | 615,930 | $12.4B | 84.24% | |
| 241 | ARWRARROWHEAD PHARMACEUTICALS IN | 196,408 | $12.3B | 83.35% | |
| 242 | MASMASCO CORP | 220,195 | $12.2B | 83.15% | |
| 243 | BCABBIOATLA INC | 404,636 | $11.9B | 80.97% | |
| 244 | NGMUSDNGM BIOPHARMACEUTICALS INC | 564,059 | $11.9B | 80.60% | |
| 245 | AVTRAVANTOR INC | 288,432 | $11.8B | 80.19% | |
| 246 | TGTXTG THERAPEUTICS INC | 353,983 | $11.8B | 80.08% | |
| 247 | UMPQUSDUMPQUA HLDGS CORP | 581,439 | $11.8B | 80.04% | |
| 248 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 22,528 | $11.6B | 78.93% | |
| 249 | CHNGUSDCHANGE HEALTHCARE INC | 553,958 | $11.6B | 78.85% | |
| 250 | 290ACHINOOK THERAPEUTICS INC | 902,537 | $11.5B | 78.29% | |
| 251 | PCRXPACIRA BIOSCIENCES INC | 204,960 | $11.5B | 78.02% | |
| 252 | COHREURCOHERENT INC | 45,763 | $11.4B | 77.80% | |
| 253 | ORCLORACLE CORP | 130,627 | $11.4B | 77.37% | |
| 254 | TWLOTWILIO INC | 35,588 | $11.4B | 77.18% | |
| 255 | CFGCITIZENS FINL GROUP INC | 236,742 | $11.1B | 75.61% | |
| 256 | CATCATERPILLAR INC | 57,888 | $11.1B | 75.54% | |
| 257 | ZLABZAI LAB LTD | 104,315 | $11.0B | 74.74% | |
| 258 | MBTGBPMOBILE TELESYSTEMS PJSC | 1,136,000 | $11.0B | 74.44% | |
| 259 | EQREQUITY RESIDENTIAL | 135,237 | $10.9B | 74.39% | |
| 260 | XENEXENON PHARMACEUTICALS INC | 715,722 | $10.9B | 74.34% | |
| 261 | ZBHZIMMER BIOMET HOLDINGS INC | 71,100 | $10.8B | 73.54% | |
| 262 | MCOMOODYS CORP | 30,330 | $10.8B | 73.21% | |
| 263 | PAGSPAGSEGURO DIGITAL LTD | 206,350 | $10.7B | 72.55% | |
| 264 | WATWATERS CORP | 29,825 | $10.7B | 72.44% | |
| 265 | ETSYETSY INC | 50,114 | $10.4B | 70.84% | |
| 266 | BABAALIBABA GROUP HLDG LTD | 70,393 | $10.4B | 70.84% | |
| 267 | DEDEERE & CO | 31,027 | $10.4B | 70.67% | |
| 268 | ZTSZOETIS INC | 53,180 | $10.3B | 70.18% | |
| 269 | KSUEURKANSAS CITY SOUTHERN | 37,848 | $10.2B | 69.63% | |
| 270 | PTCTPTC THERAPEUTICS INC | 273,374 | $10.2B | 69.15% | |
| 271 | MTNVAIL RESORTS INC | 29,926 | $10.0B | 67.95% | |
| 272 | DGXQUEST DIAGNOSTICS INC | 68,549 | $10.0B | 67.71% | |
| 273 | ALLKGUSDALLAKOS INC | 93,204 | $9.9B | 67.08% | |
| 274 | RDNTRADNET INC | 336,211 | $9.9B | 66.99% | |
| 275 | AKAM 0.375 09/01/27AKAMAI TECHNOLOGIES INC | 9,000 | $9.8B | 66.95% | |
| 276 | ZSZSCALER INC | 37,272 | $9.8B | 66.44% | |
| 277 | TCE2CELLDEX THERAPEUTICS INC NEW | 180,222 | $9.7B | 66.14% | |
| 278 | MATMATTEL INC | 517,174 | $9.6B | 65.25% | |
| 279 | —CORNERSTONE ONDEMAND INC | 167,334 | $9.6B | 65.13% | |
| 280 | SJMSMUCKER J M CO | 79,677 | $9.6B | 65.01% | |
| 281 | ETNBGBP89BIO INC | 488,197 | $9.6B | 65.01% | |
| 282 | KROSKEROS THERAPEUTICS INC | 240,946 | $9.5B | 64.79% | |
| 283 | EAELECTRONIC ARTS INC | 66,782 | $9.5B | 64.57% | |
| 284 | BLKCHFBLACKROCK INC | 11,287 | $9.5B | 64.35% | |
| 285 | OLMAOLEMA PHARMACEUTICALS INC | 342,572 | $9.4B | 64.18% | |
| 286 | CHTRCHARTER COMMUNICATIONS INC N | 12,904 | $9.4B | 63.82% | |
| 287 | DGDOLLAR GEN CORP NEW | 43,891 | $9.3B | 63.30% | |
| 288 | —INOVALON HLDGS INC | 230,880 | $9.3B | 63.23% | |
| 289 | DLODLOCAL LTD | 170,200 | $9.3B | 63.13% | |
| 290 | WDC 1.5 02/01/24WESTERN DIGITAL CORP. | 9,000 | $9.3B | 63.09% | |
| 291 | GEGENERAL ELECTRIC CO | 89,900 | $9.3B | 62.96% | |
| 292 | HRCHILL-ROM HLDGS INC | 61,750 | $9.3B | 62.96% | |
| 293 | —STAMPS COM INC | 27,857 | $9.2B | 62.45% | |
| 294 | —GREAT WESTERN BANCORP INC | 273,640 | $9.0B | 60.90% | |
| 295 | VRAYQVIEWRAY INC | 1,239,892 | $8.9B | 60.77% | |
| 296 | SWTXSPRINGWORKS THERAPEUTICS INC | 140,834 | $8.9B | 60.74% | |
| 297 | FCNFTI CONSULTING INC | 65,738 | $8.9B | 60.20% | |
| 298 | HPHELMERICH & PAYNE INC | 319,585 | $8.8B | 59.54% | |
| 299 | HHR1USDHEADHUNTER GROUP PLC | 178,600 | $8.7B | 59.24% | |
| 300 | —GREENSKY INC | 774,796 | $8.7B | 58.88% |