Candriam S.C.A. Q3 2022 Filing
Filed November 10, 2022
Portfolio Value
$14.2B
Holdings
869
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (869 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | EX9EXELIXIS INC | 2,070,953 | $32.5B | 228.78% | |
| 102 | CDNSCADENCE DESIGN SYSTEM INC | 198,352 | $32.4B | 228.38% | |
| 103 | BMYBRISTOL-MYERS SQUIBB CO | 441,111 | $31.4B | 220.93% | |
| 104 | BALLBALL CORP | 630,597 | $30.5B | 214.67% | |
| 105 | KEYSKEYSIGHT TECHNOLOGIES INC | 192,903 | $30.4B | 213.86% | |
| 106 | AZOAUTOZONE INC | 13,643 | $29.2B | 205.88% | |
| 107 | TTEKTETRA TECH INC NEW | 227,236 | $29.2B | 205.77% | |
| 108 | BNTXBIONTECH SE | 215,416 | $29.1B | 204.99% | |
| 109 | MRNAMODERNA INC | 245,899 | $29.1B | 204.86% | |
| 110 | NBIXNEUROCRINE BIOSCIENCES INC | 271,481 | $28.8B | 203.14% | |
| 111 | NEENEXTERA ENERGY INC | 366,072 | $28.7B | 202.22% | |
| 112 | LULULULULEMON ATHLETICA INC | 102,548 | $28.7B | 201.98% | |
| 113 | BCYCBICYCLE THERAPEUTICS PLC | 1,232,254 | $28.7B | 201.94% | |
| 114 | BMRNBIOMARIN PHARMACEUTICAL INC | 332,895 | $28.2B | 198.82% | |
| 115 | MMM3M CO | 254,891 | $28.2B | 198.43% | |
| 116 | ENPHENPHASE ENERGY INC | 99,855 | $27.7B | 195.21% | |
| 117 | CNCCENTENE CORP DEL | 355,300 | $27.6B | 194.77% | |
| 118 | XENEXENON PHARMACEUTICALS INC | 760,884 | $27.5B | 193.52% | |
| 119 | METMETLIFE INC | 441,528 | $26.8B | 189.06% | |
| 120 | INTUINTUIT | 69,242 | $26.8B | 188.95% | |
| 121 | INVHINVITATION HOMES INC | 782,609 | $26.4B | 186.20% | |
| 122 | BBYBEST BUY INC | 410,426 | $26.0B | 183.15% | |
| 123 | RLAYRELAY THERAPEUTICS INC | 1,159,421 | $25.9B | 182.73% | |
| 124 | HALOHALOZYME THERAPEUTICS INC | 653,675 | $25.8B | 182.09% | |
| 125 | SEDGSOLAREDGE TECHNOLOGIES INC | 111,621 | $25.8B | 182.02% | |
| 126 | COPCONOCOPHILLIPS | 251,309 | $25.7B | 181.20% | |
| 127 | TJXTJX COS INC NEW | 407,530 | $25.3B | 178.36% | |
| 128 | XYLXYLEM INC | 286,627 | $25.0B | 176.41% | |
| 129 | VRNSVARONIS SYS INC | 942,857 | $25.0B | 176.17% | |
| 130 | GBTUSDGLOBAL BLOOD THERAPEUTICS IN | 360,956 | $24.6B | 173.18% | |
| 131 | HASHASBRO INC | 363,825 | $24.5B | 172.82% | |
| 132 | HUMHUMANA INC | 50,502 | $24.5B | 172.63% | |
| 133 | CYTKCYTOKINETICS INC | 503,240 | $24.4B | 171.78% | |
| 134 | OLEDUNIVERSAL DISPLAY CORP | 257,439 | $24.3B | 171.13% | |
| 135 | CHDCHURCH & DWIGHT CO INC | 339,514 | $24.3B | 170.89% | |
| 136 | BRKRBRUKER CORP | 448,186 | $23.8B | 167.54% | |
| 137 | GWWGRAINGER W W INC | 48,388 | $23.7B | 166.77% | |
| 138 | CSXCSX CORP | 887,886 | $23.7B | 166.65% | |
| 139 | APLSAPELLIS PHARMACEUTICALS INC | 343,507 | $23.5B | 165.30% | |
| 140 | GISGENERAL MLS INC | 305,726 | $23.4B | 165.01% | |
| 141 | EAELECTRONIC ARTS INC | 201,153 | $23.3B | 163.98% | |
| 142 | ICEINTERCONTINENTAL EXCHANGE IN | 255,912 | $23.1B | 162.90% | |
| 143 | ARVNARVINAS INC | 519,292 | $23.1B | 162.77% | |
| 144 | BRK/BBERKSHIRE HATHAWAY INC DEL | 85,059 | $22.7B | 160.02% | |
| 145 | IM8NINSMED INC | 1,052,200 | $22.7B | 159.68% | |
| 146 | ESEVERSOURCE ENERGY | 290,130 | $22.6B | 159.36% | |
| 147 | DFSEURDISCOVER FINL SVCS | 242,424 | $22.0B | 155.28% | |
| 148 | CHGGCHEGG INC | 1,044,457 | $22.0B | 155.04% | |
| 149 | HCAHCA HEALTHCARE INC | 118,944 | $21.9B | 154.02% | |
| 150 | TRI4EURTHOMSON REUTERS CORP. | 211,771 | $21.9B | 153.97% | |
| 151 | MUMICRON TECHNOLOGY INC | 434,695 | $21.8B | 153.43% | |
| 152 | CPNGCOUPANG INC | 1,304,150 | $21.7B | 153.16% | |
| 153 | MRSHMARSH & MCLENNAN COS INC | 143,892 | $21.5B | 151.35% | |
| 154 | HLTHILTON WORLDWIDE HLDGS INC | 177,019 | $21.4B | 150.43% | |
| 155 | ASNDASCENDIS PHARMA A/S | 206,375 | $21.3B | 150.13% | |
| 156 | PSAPUBLIC STORAGE | 72,067 | $21.1B | 148.67% | |
| 157 | ALSALLSTATE CORP | 169,050 | $21.1B | 148.32% | |
| 158 | MCXMCCORMICK & CO INC | 291,897 | $20.8B | 146.56% | |
| 159 | METAMETA PLATFORMS INC | 152,748 | $20.7B | 146.01% | |
| 160 | TORCEURADICET BIO INC | 1,452,109 | $20.6B | 145.48% | |
| 161 | IBMINTERNATIONAL BUSINESS MACHS | 172,996 | $20.6B | 144.80% | |
| 162 | RG6ROGERS CORP | 83,449 | $20.2B | 142.21% | |
| 163 | EDCONSOLIDATED EDISON INC | 235,009 | $20.2B | 142.00% | |
| 164 | ISIIONIS PHARMACEUTICALS INC | 451,351 | $20.0B | 140.65% | |
| 165 | CMCSACOMCAST CORP NEW | 677,577 | $19.9B | 140.02% | |
| 166 | XIFRNEXTERA ENERGY PARTNERS LP | 274,475 | $19.8B | 139.83% | |
| 167 | INTCINTEL CORP | 748,780 | $19.3B | 135.95% | |
| 168 | REEVEREST RE GROUP LTD | 73,361 | $19.3B | 135.64% | |
| 169 | FTNTFORTINET INC | 390,264 | $19.2B | 135.09% | |
| 170 | XNCRXENCOR INC | 735,521 | $19.1B | 134.63% | |
| 171 | AJGGALLAGHER ARTHUR J & CO | 110,247 | $18.9B | 132.99% | |
| 172 | BFAMBRIGHT HORIZONS FAM SOL IN D | 327,126 | $18.9B | 132.87% | |
| 173 | SYFSYNCHRONY FINANCIAL | 665,917 | $18.8B | 132.25% | |
| 174 | KRTXKARUNA THERAPEUTICS INC | 82,201 | $18.5B | 130.26% | |
| 175 | KRKROGER CO | 421,118 | $18.4B | 129.80% | |
| 176 | NWLNEWELL BRANDS INC | 1,325,741 | $18.4B | 129.73% | |
| 177 | DLTRDOLLAR TREE INC | 132,406 | $18.0B | 126.96% | |
| 178 | PWIPOWER INTEGRATIONS INC | 275,895 | $17.7B | 125.03% | |
| 179 | CITCINTAS CORP | 45,348 | $17.6B | 124.03% | |
| 180 | CMACOMERICA INC | 247,547 | $17.6B | 124.00% | |
| 181 | OI*O-I GLASS INC | 1,334,768 | $17.3B | 121.78% | |
| 182 | COGTCOGENT BIOSCIENCES INC | 1,151,502 | $17.2B | 121.04% | |
| 183 | NFLXNETFLIX INC | 72,791 | $17.1B | 120.74% | |
| 184 | 290ACHINOOK THERAPEUTICS INC | 871,155 | $17.1B | 120.67% | |
| 185 | 2L9BLUEPRINT MEDICINES CORP | 258,311 | $17.0B | 119.91% | |
| 186 | BSXBOSTON SCIENTIFIC CORP | 439,336 | $17.0B | 119.88% | |
| 187 | —MERSANA THERAPEUTICS INC | 2,497,848 | $16.9B | 118.96% | |
| 188 | IPGINTERPUBLIC GROUP COS INC | 651,788 | $16.7B | 117.55% | |
| 189 | MSCIMSCI INC | 38,919 | $16.4B | 115.65% | |
| 190 | RNRRENAISSANCERE HLDGS LTD | 116,780 | $16.4B | 115.51% | |
| 191 | BDXBECTON DICKINSON & CO | 73,334 | $16.3B | 115.13% | |
| 192 | ECLECOLAB INC | 113,112 | $16.3B | 115.09% | |
| 193 | CICIGNA CORP NEW | 58,317 | $16.2B | 114.00% | |
| 194 | BMOBANK MONTREAL QUE | 183,029 | $16.1B | 113.62% | |
| 195 | IOVAIOVANCE BIOTHERAPEUTICS INC | 1,668,920 | $16.0B | 112.65% | |
| 196 | DGDOLLAR GEN CORP NEW | 65,763 | $15.8B | 111.13% | |
| 197 | TMUST-MOBILE US INC | 115,254 | $15.5B | 108.94% | |
| 198 | AMTAMERICAN TOWER CORP NEW | 71,357 | $15.3B | 107.94% | |
| 199 | AMRCAMERESCO INC | 230,288 | $15.3B | 107.86% | |
| 200 | HNMORMAT TECHNOLOGIES INC | 177,113 | $15.3B | 107.56% |