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 |
|---|---|---|---|---|---|
| 501 | MNSTMONSTER BEVERAGE CORP NEW | 32,894 | $2.9B | 19.86% | |
| 502 | CITUSDCIT GROUP INC | 55,952 | $2.9B | 19.76% | |
| 503 | EIXEDISON INTL | 52,338 | $2.9B | 19.73% | |
| 504 | DC4DEXCOM INC | 5,308 | $2.9B | 19.73% | |
| 505 | STZCONSTELLATION BRANDS INC | 13,649 | $2.9B | 19.55% | |
| 506 | GWWGRAINGER W W INC | 7,303 | $2.9B | 19.51% | |
| 507 | NUVBNUVATION BIO INC | 287,099 | $2.9B | 19.39% | |
| 508 | AKROAKERO THERAPEUTICS INC | 126,667 | $2.8B | 19.25% | |
| 509 | CARRCARRIER GLOBAL CORPORATION | 54,617 | $2.8B | 19.22% | |
| 510 | AVBAVALONBAY CMNTYS INC | 12,654 | $2.8B | 19.07% | |
| 511 | DOVDOVER CORP | 18,004 | $2.8B | 19.03% | |
| 512 | EOGEOG RES INC | 34,735 | $2.8B | 18.95% | |
| 513 | MRVLMARVELL TECHNOLOGY INC | 46,011 | $2.8B | 18.86% | |
| 514 | PPGPPG INDS INC | 19,152 | $2.7B | 18.62% | |
| 515 | AIZASSURANT INC | 17,204 | $2.7B | 18.45% | |
| 516 | LIILENNOX INTL INC | 9,218 | $2.7B | 18.44% | |
| 517 | DVADAVITA INC | 23,288 | $2.7B | 18.40% | |
| 518 | ATOATMOS ENERGY CORP | 30,592 | $2.7B | 18.34% | |
| 519 | WMBWILLIAMS COS INC | 100,775 | $2.6B | 17.77% | |
| 520 | —SYROS PHARMACEUTICALS INC | 584,272 | $2.6B | 17.76% | |
| 521 | MSCIMSCI INC | 4,292 | $2.6B | 17.75% | |
| 522 | SPGSIMON PPTY GROUP INC NEW | 20,062 | $2.6B | 17.72% | |
| 523 | AZOAUTOZONE INC | 1,523 | $2.6B | 17.58% | |
| 524 | AMEAMETEK INC | 20,695 | $2.6B | 17.44% | |
| 525 | CITCINTAS CORP | 6,709 | $2.6B | 17.36% | |
| 526 | VFCV F CORP | 37,937 | $2.5B | 17.27% | |
| 527 | XRAYDENTSPLY SIRONA INC | 43,727 | $2.5B | 17.25% | |
| 528 | JAZZ 1.5 08/15/24JAZZ INVESTMENTS I LTD | 2,500 | $2.5B | 17.24% | |
| 529 | PEGPUBLIC SVC ENTERPRISE GRP IN | 41,631 | $2.5B | 17.23% | |
| 530 | APHAMPHENOL CORP NEW | 34,613 | $2.5B | 17.23% | |
| 531 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 34,075 | $2.5B | 17.19% | |
| 532 | HIGHARTFORD FINL SVCS GROUP INC | 35,848 | $2.5B | 17.12% | |
| 533 | —FERRO CORP | 123,663 | $2.5B | 17.10% | |
| 534 | QRVOQORVO INC | 15,029 | $2.5B | 17.08% | |
| 535 | JNCEEURJOUNCE THERAPEUTICS INC | 337,398 | $2.5B | 17.04% | |
| 536 | KHCKRAFT HEINZ CO | 67,461 | $2.5B | 16.89% | |
| 537 | GPNGLOBAL PMTS INC | 15,766 | $2.5B | 16.89% | |
| 538 | AKAMAKAMAI TECHNOLOGIES INC | 23,702 | $2.5B | 16.85% | |
| 539 | ULTAULTA BEAUTY INC | 6,826 | $2.5B | 16.75% | |
| 540 | MCHPMICROCHIP TECHNOLOGY INC. | 16,056 | $2.5B | 16.75% | |
| 541 | AOSSMITH A O CORP | 40,271 | $2.5B | 16.72% | |
| 542 | PANW 0.375 06/01/25PALO ALTO NETWORKS INC | 1,224,250 | $2.4B | 16.62% | |
| 543 | ROSTROSS STORES INC | 22,458 | $2.4B | 16.61% | |
| 544 | NUSNU SKIN ENTERPRISES INC | 60,171 | $2.4B | 16.55% | |
| 545 | GENNORTONLIFELOCK INC | 95,907 | $2.4B | 16.49% | |
| 546 | OKEONEOK INC NEW | 41,679 | $2.4B | 16.43% | |
| 547 | EPIEURESSA PHARMA INC | 300,525 | $2.4B | 16.34% | |
| 548 | SBACSBA COMMUNICATIONS CORP NEW | 7,247 | $2.4B | 16.29% | |
| 549 | W3UWESTERN UN CO | 116,705 | $2.4B | 16.04% | |
| 550 | ORLYOREILLY AUTOMOTIVE INC | 3,851 | $2.4B | 16.00% | |
| 551 | —CENTURY BANCORPORATION INC | 20,378 | $2.3B | 15.96% | |
| 552 | OKTAOKTA INC | 9,893 | $2.3B | 15.96% | |
| 553 | OKTA 0.375 06/15/26OKTA INC | 1,950 | $2.3B | 15.93% | |
| 554 | CCKCROWN HLDGS INC | 23,230 | $2.3B | 15.91% | |
| 555 | CRWDCROWDSTRIKE HLDGS INC | 9,436 | $2.3B | 15.76% | |
| 556 | BEBLOOM ENERGY CORP | 122,269 | $2.3B | 15.56% | |
| 557 | GNRCGENERAC HLDGS INC | 5,586 | $2.3B | 15.52% | |
| 558 | —KRATON CORP | 49,852 | $2.3B | 15.47% | |
| 559 | MGMMGM RESORTS INTERNATIONAL | 52,309 | $2.3B | 15.34% | |
| 560 | LLOEWS CORP | 41,601 | $2.2B | 15.25% | |
| 561 | VLOVALERO ENERGY CORP | 31,339 | $2.2B | 15.03% | |
| 562 | CNCCENTENE CORP DEL | 35,362 | $2.2B | 14.98% | |
| 563 | GLWCORNING INC | 60,268 | $2.2B | 14.95% | |
| 564 | KELKELLOGG CO | 34,258 | $2.2B | 14.89% | |
| 565 | MPCMARATHON PETE CORP | 35,217 | $2.2B | 14.80% | |
| 566 | RSGREPUBLIC SVCS INC | 18,081 | $2.2B | 14.76% | |
| 567 | SIVBEURSVB FINANCIAL GROUP | 3,323 | $2.1B | 14.61% | |
| 568 | DVNDEVON ENERGY CORP NEW | 59,546 | $2.1B | 14.37% | |
| 569 | MTCHMATCH GROUP INC NEW | 13,380 | $2.1B | 14.28% | |
| 570 | CLXCLOROX CO DEL | 12,623 | $2.1B | 14.21% | |
| 571 | PHMPULTE GROUP INC | 44,359 | $2.0B | 13.85% | |
| 572 | TDOC 1.25 06/01/27TELADOC HEALTH INC | 2,000 | $2.0B | 13.80% | |
| 573 | FQIDIGITAL RLTY TR INC | 13,957 | $2.0B | 13.70% | |
| 574 | BAMBROOKFIELD ASSET MGMT INC | 37,544 | $2.0B | 13.67% | |
| 575 | LVSLAS VEGAS SANDS CORP | 23,041 | $2.0B | 13.67% | |
| 576 | MLABMESA LABS INC | 6,597 | $2.0B | 13.56% | |
| 577 | MOSMOSAIC CO NEW | 55,710 | $2.0B | 13.53% | |
| 578 | HPEHEWLETT PACKARD ENTERPRISE C | 139,428 | $2.0B | 13.51% | |
| 579 | FRPTFRESHPET INC | 13,901 | $2.0B | 13.48% | |
| 580 | FRCBFIRST REP BK SAN FRANCISCO C | 10,168 | $2.0B | 13.33% | |
| 581 | MDBMONGODB INC | 4,155 | $2.0B | 13.32% | |
| 582 | ROKUROKU INC | 6,229 | $2.0B | 13.27% | |
| 583 | YUMYUM BRANDS INC | 15,928 | $1.9B | 13.24% | |
| 584 | CHDCHURCH & DWIGHT INC | 23,560 | $1.9B | 13.22% | |
| 585 | NKTXNKARTA INC | 67,996 | $1.9B | 12.85% | |
| 586 | KDPKEURIG DR PEPPER INC | 54,938 | $1.9B | 12.75% | |
| 587 | FTVFORTIVE CORP | 26,255 | $1.9B | 12.60% | |
| 588 | SHOPCN 0.125 11/01/25SHOPIFY INC | 1,500 | $1.8B | 12.52% | |
| 589 | ALBALBEMARLE CORP | 8,391 | $1.8B | 12.49% | |
| 590 | LKQ1LKQ CORP | 36,468 | $1.8B | 12.47% | |
| 591 | VRSKVERISK ANALYTICS INC | 9,104 | $1.8B | 12.39% | |
| 592 | AYXEURALTERYX INC | 24,634 | $1.8B | 12.24% | |
| 593 | LNGCHENIERE ENERGY INC | 18,390 | $1.8B | 12.21% | |
| 594 | COSCNO FINL GROUP INC | 76,194 | $1.8B | 12.20% | |
| 595 | CSGPCOSTAR GROUP INC | 20,830 | $1.8B | 12.19% | |
| 596 | HRTXHERON THERAPEUTICS INC | 166,916 | $1.8B | 12.13% | |
| 597 | PXDEURPIONEER NAT RES CO | 10,713 | $1.8B | 12.13% | |
| 598 | DRIDARDEN RESTAURANTS INC | 11,703 | $1.8B | 12.05% | |
| 599 | UAAUNDER ARMOUR INC | 54,284 | $1.8B | 12.05% | |
| 600 | HESHESS CORP | 22,525 | $1.8B | 11.96% |