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 |
|---|---|---|---|---|---|
| 201 | COSTCOSTCO WHSL CORP NEW | 32,217 | $15.2B | 107.20% | |
| 202 | DDOGDATADOG INC | 169,448 | $15.0B | 105.98% | |
| 203 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 56,850 | $14.9B | 104.94% | |
| 204 | ARWRARROWHEAD PHARMACEUTICALS IN | 448,054 | $14.8B | 104.33% | |
| 205 | BCABBIOATLA INC | 1,910,406 | $14.7B | 103.64% | |
| 206 | KLACKLA CORP | 47,813 | $14.5B | 101.94% | |
| 207 | RVMDREVOLUTION MEDICINES INC | 732,505 | $14.4B | 101.77% | |
| 208 | MAAMID-AMER APT CMNTYS INC | 92,483 | $14.3B | 101.04% | |
| 209 | MTDMETTLER TOLEDO INTERNATIONAL | 13,225 | $14.3B | 101.01% | |
| 210 | ALLYALLY FINL INC | 510,885 | $14.2B | 100.17% | |
| 211 | 5E7ITEOS THERAPEUTICS INC | 739,517 | $14.1B | 99.26% | |
| 212 | SCHWSCHWAB CHARLES CORP | 191,108 | $13.7B | 96.77% | |
| 213 | IMGNEURIMMUNOGEN INC | 2,854,635 | $13.6B | 96.14% | |
| 214 | KROSKEROS THERAPEUTICS INC | 361,789 | $13.6B | 95.89% | |
| 215 | MDLZMONDELEZ INTL INC | 243,649 | $13.4B | 94.12% | |
| 216 | LIESUN LIFE FINANCIAL INC. | 333,665 | $13.3B | 93.98% | |
| 217 | AMBAAMBARELLA INC | 236,831 | $13.3B | 93.74% | |
| 218 | TRVCCITIGROUP INC | 319,050 | $13.3B | 93.66% | |
| 219 | PODDINSULET CORP | 57,656 | $13.2B | 93.18% | |
| 220 | HESHESS CORP | 121,173 | $13.2B | 93.04% | |
| 221 | TREXTREX CO INC | 293,262 | $12.9B | 90.79% | |
| 222 | 7HPHP INC | 515,111 | $12.8B | 90.44% | |
| 223 | BASECOUCHBASE INC | 895,555 | $12.8B | 90.03% | |
| 224 | TENBTENABLE HLDGS INC | 360,392 | $12.5B | 88.36% | |
| 225 | ZTSZOETIS INC | 83,611 | $12.4B | 87.35% | |
| 226 | AVBAVALONBAY CMNTYS INC | 67,225 | $12.4B | 87.24% | |
| 227 | BAPCREDICORP LTD | 99,800 | $12.3B | 86.34% | |
| 228 | HASIHANNON ARMSTRONG SUST INFR C | 409,286 | $12.3B | 86.30% | |
| 229 | JEFJEFFERIES FINL GROUP INC | 413,165 | $12.2B | 85.87% | |
| 230 | RMERESMED INC | 55,347 | $12.1B | 85.12% | |
| 231 | URIUNITED RENTALS INC | 44,521 | $12.0B | 84.73% | |
| 232 | KYMRKYMERA THERAPEUTICS INC | 549,618 | $12.0B | 84.30% | |
| 233 | TCE2CELLDEX THERAPEUTICS INC NEW | 418,509 | $11.8B | 82.88% | |
| 234 | —LABORATORY CORP AMER HLDGS | 57,411 | $11.8B | 82.84% | |
| 235 | LUV 1.25 05/01/25SOUTHWEST AIRLS CO | 10,200 | $11.7B | 82.41% | |
| 236 | REGREGENCY CTRS CORP | 215,818 | $11.6B | 81.88% | |
| 237 | DYHTARGET CORP | 78,124 | $11.6B | 81.67% | |
| 238 | GPKGRAPHIC PACKAGING HLDG CO | 580,816 | $11.5B | 80.78% | |
| 239 | CVETUSDCOVETRUS INC | 547,953 | $11.4B | 80.61% | |
| 240 | CERE1EURCEREVEL THERAPEUTICS HLDNG I | 397,221 | $11.2B | 79.09% | |
| 241 | CCKCROWN HLDGS INC | 138,032 | $11.2B | 78.80% | |
| 242 | AGOASSURED GUARANTY LTD | 230,360 | $11.2B | 78.64% | |
| 243 | SYKSTRYKER CORPORATION | 54,704 | $11.1B | 78.06% | |
| 244 | CEVACEVA INC | 419,323 | $11.0B | 77.49% | |
| 245 | DGXQUEST DIAGNOSTICS INC | 89,582 | $11.0B | 77.43% | |
| 246 | DNLIDENALI THERAPEUTICS INC | 357,878 | $11.0B | 77.38% | |
| 247 | TRUTRANSUNION | 183,771 | $10.9B | 77.02% | |
| 248 | AXSAXIS CAP HLDGS LTD | 222,273 | $10.9B | 76.97% | |
| 249 | KEYKEYCORP | 680,573 | $10.9B | 76.81% | |
| 250 | PGRPROGRESSIVE CORP | 93,602 | $10.9B | 76.63% | |
| 251 | MATMATTEL INC | 574,289 | $10.9B | 76.63% | |
| 252 | HSTHOST HOTELS & RESORTS INC | 684,918 | $10.9B | 76.63% | |
| 253 | OPHTEURIVERIC BIO INC | 602,832 | $10.8B | 76.19% | |
| 254 | CTXSEURCITRIX SYS INC | 103,588 | $10.8B | 75.90% | |
| 255 | NRIXNURIX THERAPEUTICS INC | 825,575 | $10.8B | 75.78% | |
| 256 | MDBMONGODB INC | 54,080 | $10.7B | 75.66% | |
| 257 | WABWABTEC | 130,774 | $10.6B | 74.95% | |
| 258 | GTMZOOMINFO TECHNOLOGIES INC | 254,166 | $10.6B | 74.60% | |
| 259 | REPLREPLIMUNE GROUP INC | 609,572 | $10.5B | 74.17% | |
| 260 | ESGRENSTAR GROUP LIMITED | 61,354 | $10.4B | 73.31% | |
| 261 | ATVIEURACTIVISION BLIZZARD INC | 138,966 | $10.3B | 72.78% | |
| 262 | FATEFATE THERAPEUTICS INC | 460,436 | $10.3B | 72.69% | |
| 263 | BKNGBOOKING HOLDINGS INC | 6,267 | $10.3B | 72.56% | |
| 264 | AFLAFLAC INC | 182,185 | $10.2B | 72.13% | |
| 265 | WFCWELLS FARGO CO NEW | 253,771 | $10.2B | 71.91% | |
| 266 | GHGUARDANT HEALTH INC | 189,050 | $10.2B | 71.70% | |
| 267 | PTCTPTC THERAPEUTICS INC | 202,652 | $10.2B | 71.68% | |
| 268 | DC4DEXCOM INC | 126,069 | $10.2B | 71.53% | |
| 269 | CRLCHARLES RIV LABS INTL INC | 51,454 | $10.1B | 71.34% | |
| 270 | GNWGENWORTH FINL INC | 2,882,014 | $10.1B | 71.07% | |
| 271 | RHIROBERT HALF INTL INC | 130,969 | $10.0B | 70.59% | |
| 272 | UDRUDR INC | 239,788 | $10.0B | 70.46% | |
| 273 | STROSUTRO BIOPHARMA INC | 1,798,838 | $10.0B | 70.34% | |
| 274 | NTRNUTRIEN LTD | 24,020 | $9.9B | 69.98% | |
| 275 | CRNCCERENCE INC | 627,117 | $9.9B | 69.59% | |
| 276 | UMPQUSDUMPQUA HLDGS CORP | 575,571 | $9.8B | 69.30% | |
| 277 | AYIACUITY BRANDS INC | 62,111 | $9.8B | 68.91% | |
| 278 | HRBBLOCK H & R INC | 229,484 | $9.8B | 68.78% | |
| 279 | MORFMORPHIC HLDG INC | 344,933 | $9.8B | 68.77% | |
| 280 | WFGWEST FRASER TIMBER CO LTD | 133,100 | $9.7B | 68.20% | |
| 281 | AKAM 0.375 09/01/27AKAMAI TECHNOLOGIES INC | 10,300 | $9.7B | 68.11% | |
| 282 | PCRXPACIRA BIOSCIENCES INC | 179,901 | $9.6B | 67.41% | |
| 283 | KURAKURA ONCOLOGY INC | 695,575 | $9.5B | 66.94% | |
| 284 | EBAEBAY INC. | 256,561 | $9.4B | 66.53% | |
| 285 | WMTWALMART INC | 72,712 | $9.4B | 66.45% | |
| 286 | 8CWCROWN CASTLE INC | 65,218 | $9.4B | 66.42% | |
| 287 | SHWSHERWIN WILLIAMS CO | 45,912 | $9.4B | 66.23% | |
| 288 | WPCWP CAREY INC | 134,618 | $9.4B | 66.20% | |
| 289 | NLYANNALY CAPITAL MANAGEMENT IN | 544,371 | $9.3B | 65.81% | |
| 290 | ALBALBEMARLE CORP | 34,627 | $9.2B | 64.51% | |
| 291 | TFCTRUIST FINL CORP | 208,441 | $9.1B | 63.94% | |
| 292 | FSLRFIRST SOLAR INC | 67,266 | $8.9B | 62.69% | |
| 293 | AAWWUSDATLAS AIR WORLDWIDE HLDGS IN | 92,933 | $8.9B | 62.57% | |
| 294 | DEDEERE & CO | 26,585 | $8.9B | 62.54% | |
| 295 | JKHYHENRY JACK & ASSOC INC | 47,879 | $8.7B | 61.48% | |
| 296 | BLDPBALLARD PWR SYS INC NEW | 1,408,583 | $8.7B | 61.10% | |
| 297 | MCOMOODYS CORP | 35,651 | $8.7B | 61.07% | |
| 298 | MRVLMARVELL TECHNOLOGY INC | 200,818 | $8.6B | 60.71% | |
| 299 | STNSTANTEC INC | 194,751 | $8.6B | 60.49% | |
| 300 | UNPUNION PAC CORP | 43,995 | $8.6B | 60.39% |