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 |
|---|---|---|---|---|---|
| 301 | FTNTFORTINET INC | 29,640 | $8.7B | 58.84% | |
| 302 | KEYKEYCORP | 400,217 | $8.7B | 58.82% | |
| 303 | GBTUSDGLOBAL BLOOD THERAPEUTICS IN | 334,041 | $8.5B | 57.86% | |
| 304 | FIVEFIVE BELOW INC | 47,790 | $8.4B | 57.44% | |
| 305 | APLSAPELLIS PHARMACEUTICALS INC | 255,030 | $8.4B | 57.14% | |
| 306 | HASHASBRO INC | 94,153 | $8.4B | 57.10% | |
| 307 | TWTRUSDTWITTER INC | 52,522 | $8.3B | 56.57% | |
| 308 | —ECHO GLOBAL LOGISTICS INC | 141,598 | $8.3B | 56.50% | |
| 309 | SG7SAGE THERAPEUTICS INC | 185,058 | $8.2B | 55.74% | |
| 310 | PHPARKER-HANNIFIN CORP | 29,168 | $8.2B | 55.44% | |
| 311 | —ZOGENIX INC | 536,758 | $8.2B | 55.42% | |
| 312 | RIGLUSDRIGEL PHARMACEUTICALS INC | 2,221,696 | $8.1B | 54.82% | |
| 313 | WABWABTEC | 93,274 | $8.0B | 54.66% | |
| 314 | —CAI INTERNATIONAL INC | 143,192 | $8.0B | 54.42% | |
| 315 | KRKROGER CO | 197,906 | $8.0B | 54.39% | |
| 316 | —DICERNA PHARMACEUTICALS INC | 393,390 | $7.9B | 53.91% | |
| 317 | MSIMOTOROLA SOLUTIONS INC | 33,979 | $7.9B | 53.66% | |
| 318 | NBIXNEUROCRINE BIOSCIENCES INC | 81,513 | $7.8B | 53.15% | |
| 319 | TWSTTWIST BIOSCIENCE CORP | 72,841 | $7.8B | 52.96% | |
| 320 | —LANDMARK INFRASTRCTUR PARTR | 473,397 | $7.7B | 52.62% | |
| 321 | LYFTLYFT INC | 143,732 | $7.7B | 52.36% | |
| 322 | CSXCSX CORP | 249,673 | $7.4B | 50.47% | |
| 323 | IEXIDEX CORP | 35,839 | $7.4B | 50.41% | |
| 324 | TDTORONTO DOMINION BK ONT | 111,730 | $7.4B | 50.27% | |
| 325 | DDOGDATADOG INC | 52,047 | $7.4B | 50.01% | |
| 326 | DTILPRECISION BIOSCIENCES INC | 633,162 | $7.3B | 49.67% | |
| 327 | CICIGNA CORP NEW | 36,120 | $7.2B | 49.14% | |
| 328 | COFCAPITAL ONE FINL CORP | 44,368 | $7.2B | 48.85% | |
| 329 | PACBPACIFIC BIOSCIENCES CALIF IN | 280,431 | $7.2B | 48.71% | |
| 330 | DBXDROPBOX INC | 241,194 | $7.0B | 47.91% | |
| 331 | GISGENERAL MLS INC | 116,416 | $7.0B | 47.34% | |
| 332 | HUMHUMANA INC | 17,808 | $6.9B | 47.11% | |
| 333 | HBANHUNTINGTON BANCSHARES INC | 443,021 | $6.8B | 46.56% | |
| 334 | —FORMA THERAPEUTICS HLDGS INC | 292,692 | $6.8B | 46.14% | |
| 335 | BEAMBEAM THERAPEUTICS INC | 77,147 | $6.7B | 45.63% | |
| 336 | KRTXKARUNA THERAPEUTICS INC | 54,750 | $6.7B | 45.53% | |
| 337 | XYZSQUARE INC | 27,783 | $6.7B | 45.29% | |
| 338 | ICEINTERCONTINENTAL EXCHANGE IN | 57,815 | $6.6B | 45.12% | |
| 339 | COOCOOPER COS INC | 16,048 | $6.6B | 45.09% | |
| 340 | SPLK 1.125 06/15/27SPLUNK INC | 2,634,000 | $6.6B | 44.98% | |
| 341 | PSNLPERSONALIS INC | 341,867 | $6.6B | 44.71% | |
| 342 | URIUNITED RENTALS INC | 18,738 | $6.6B | 44.70% | |
| 343 | COPCONOCOPHILLIPS | 96,857 | $6.6B | 44.62% | |
| 344 | JKHYHENRY JACK & ASSOC INC | 40,001 | $6.6B | 44.61% | |
| 345 | —VEONEER INC | 192,470 | $6.6B | 44.56% | |
| 346 | —BIOHAVEN PHARMACTL HLDG CO L | 47,005 | $6.5B | 44.38% | |
| 347 | AVYAVERY DENNISON CORP | 31,341 | $6.5B | 44.15% | |
| 348 | NOMDNOMAD FOODS LTD | 231,587 | $6.4B | 43.38% | |
| 349 | MACMACERICH CO | 380,634 | $6.4B | 43.23% | |
| 350 | —LYDALL INC | 101,884 | $6.3B | 43.01% | |
| 351 | SCSANTANDER CONSUMER USA HLDGS | 151,457 | $6.3B | 42.93% | |
| 352 | DELLDELL TECHNOLOGIES INC | 60,520 | $6.3B | 42.80% | |
| 353 | —DSP GROUPS INC | 286,076 | $6.3B | 42.61% | |
| 354 | —TRIPLE-S MGMT CORP | 176,192 | $6.2B | 42.36% | |
| 355 | —NEOLEUKIN THERAPEUTICS INC | 858,173 | $6.2B | 42.17% | |
| 356 | PDD 0 12/01/25PINDUODUO INC | 5,142,455 | $6.1B | 41.59% | |
| 357 | —MEDALLIA INC | 179,682 | $6.1B | 41.37% | |
| 358 | INFYINFOSYS LTD | 272,998 | $6.1B | 41.29% | |
| 359 | PLNTPLANET FITNESS INC | 77,320 | $6.1B | 41.28% | |
| 360 | WMTWALMART INC | 43,566 | $6.1B | 41.28% | |
| 361 | —RAVEN INDS INC | 105,343 | $6.1B | 41.26% | |
| 362 | HCAHCA HEALTHCARE INC | 24,951 | $6.1B | 41.17% | |
| 363 | —KADMON HLDGS INC | 687,970 | $6.0B | 40.73% | |
| 364 | GMABGENMAB A/S | 136,448 | $6.0B | 40.54% | |
| 365 | BKNG 0.75 05/01/25BOOKING HOLDINGS INC | 4,000 | $5.9B | 40.22% | |
| 366 | VEEVVEEVA SYS INC | 20,467 | $5.9B | 40.09% | |
| 367 | ACCUSDAMERICAN CAMPUS CMNTYS INC | 48,569 | $5.9B | 39.87% | |
| 368 | OMGBPOUTSET MED INC | 118,555 | $5.9B | 39.84% | |
| 369 | HALHALLIBURTON CO | 268,377 | $5.8B | 39.44% | |
| 370 | KIDSORTHOPEDIATRICS CORP | 88,496 | $5.8B | 39.41% | |
| 371 | PSAPUBLIC STORAGE | 19,472 | $5.8B | 39.33% | |
| 372 | KLICKULICKE & SOFFA INDS INC | 99,098 | $5.8B | 39.26% | |
| 373 | FISFIDELITY NATL INFORMATION SV | 47,377 | $5.8B | 39.19% | |
| 374 | PFEPFIZER INC | 133,948 | $5.8B | 39.16% | |
| 375 | CPRTCOPART INC | 41,516 | $5.8B | 39.15% | |
| 376 | 3M4MASIMO CORP | 21,090 | $5.7B | 38.81% | |
| 377 | SLMSLM CORP | 324,090 | $5.7B | 38.78% | |
| 378 | PEOEXELON CORP | 117,791 | $5.7B | 38.71% | |
| 379 | PAYXPAYCHEX INC | 50,164 | $5.6B | 38.35% | |
| 380 | PRUPRUDENTIAL FINL INC | 53,284 | $5.6B | 38.10% | |
| 381 | ABNBAIRBNB INC | 33,218 | $5.6B | 37.88% | |
| 382 | FFORD MTR CO DEL | 391,575 | $5.5B | 37.69% | |
| 383 | GMGENERAL MTRS CO | 104,615 | $5.5B | 37.48% | |
| 384 | VTEXVTEX | 267,000 | $5.5B | 37.33% | |
| 385 | PIRSPIERIS PHARMACEUTICALS INC | 1,061,834 | $5.5B | 37.31% | |
| 386 | MRSHMARSH & MCLENNAN COS INC | 36,157 | $5.5B | 37.22% | |
| 387 | TFCTRUIST FINL CORP | 91,215 | $5.3B | 36.37% | |
| 388 | TDOCTELADOC HEALTH INC | 42,130 | $5.3B | 36.31% | |
| 389 | DYNDYNE THERAPEUTICS INC | 323,393 | $5.3B | 35.70% | |
| 390 | SNOWSNOWFLAKE INC | 17,106 | $5.2B | 35.17% | |
| 391 | FISVFISERV INC | 47,621 | $5.2B | 35.13% | |
| 392 | FDO.FMACYS INC | 227,508 | $5.1B | 34.95% | |
| 393 | HSYHERSHEY CO | 30,343 | $5.1B | 34.91% | |
| 394 | BIDUNBAIDU INC | 33,248 | $5.1B | 34.75% | |
| 395 | ASMBASSEMBLY BIOSCIENCES INC | 1,468,846 | $5.1B | 34.74% | |
| 396 | YMABUSDY-MABS THERAPEUTICS INC | 178,181 | $5.1B | 34.57% | |
| 397 | ODFLOLD DOMINION FREIGHT LINE IN | 17,725 | $5.1B | 34.46% | |
| 398 | AXSMAXSOME THERAPEUTICS INC | 153,602 | $5.1B | 34.42% | |
| 399 | USBUS BANCORP DEL | 84,742 | $5.0B | 34.24% | |
| 400 | SRESEMPRA | 39,733 | $5.0B | 34.17% |