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 |
|---|---|---|---|---|---|
| 301 | ZEN1EURZENDESK INC | 112,612 | $8.6B | 60.38% | |
| 302 | MASMASCO CORP | 183,431 | $8.6B | 60.34% | |
| 303 | IRBTQIROBOT CORP | 150,574 | $8.5B | 59.76% | |
| 304 | FDO.FMACYS INC | 533,949 | $8.4B | 58.94% | |
| 305 | BLNKBLINK CHARGING CO | 466,501 | $8.3B | 58.24% | |
| 306 | ZBHZIMMER BIOMET HOLDINGS INC | 78,638 | $8.2B | 57.92% | |
| 307 | CATCATERPILLAR INC | 49,970 | $8.2B | 57.76% | |
| 308 | AVTAVNET INC | 226,604 | $8.2B | 57.66% | |
| 309 | MANMANPOWERGROUP INC WIS | 125,968 | $8.1B | 57.41% | |
| 310 | TWTRUSDTWITTER INC | 185,402 | $8.1B | 57.26% | |
| 311 | TNETTRINET GROUP INC | 113,406 | $8.1B | 56.90% | |
| 312 | CPRTCOPART INC | 75,376 | $8.0B | 56.50% | |
| 313 | RUNSUNRUN INC | 290,356 | $8.0B | 56.44% | |
| 314 | OKTAOKTA INC | 140,728 | $8.0B | 56.39% | |
| 315 | NTLAINTELLIA THERAPEUTICS INC | 141,275 | $7.9B | 55.70% | |
| 316 | BEBLOOM ENERGY CORP | 385,302 | $7.7B | 54.27% | |
| 317 | FISVFISERV INC | 82,197 | $7.7B | 54.19% | |
| 318 | VRAYQVIEWRAY INC | 2,103,181 | $7.7B | 53.94% | |
| 319 | ARRYARRAY TECHNOLOGIES INC | 456,599 | $7.6B | 53.34% | |
| 320 | RAPTEURRAPT THERAPEUTICS INC | 313,262 | $7.5B | 53.10% | |
| 321 | HSYHERSHEY CO | 33,652 | $7.4B | 52.27% | |
| 322 | LKQ1LKQ CORP | 156,369 | $7.4B | 51.94% | |
| 323 | MSIMOTOROLA SOLUTIONS INC | 32,839 | $7.4B | 51.82% | |
| 324 | KPTIEURKARYOPHARM THERAPEUTICS INC | 1,335,026 | $7.3B | 51.36% | |
| 325 | ETSYETSY INC | 72,633 | $7.3B | 51.24% | |
| 326 | UPWKUPWORK INC | 533,651 | $7.3B | 51.21% | |
| 327 | LRCXEURLAM RESEARCH CORP | 19,810 | $7.3B | 51.08% | |
| 328 | SRESEMPRA | 48,048 | $7.2B | 50.76% | |
| 329 | NSCNORFOLK SOUTHN CORP | 34,349 | $7.2B | 50.74% | |
| 330 | OPLNKAR AUCTION SVCS INC | 638,662 | $7.1B | 50.26% | |
| 331 | CBRECBRE GROUP INC | 104,928 | $7.1B | 49.91% | |
| 332 | FISFIDELITY NATL INFORMATION SV | 92,589 | $7.0B | 49.29% | |
| 333 | AM6AMICUS THERAPEUTICS INC | 668,879 | $7.0B | 49.19% | |
| 334 | BSYBENTLEY SYS INC | 226,219 | $6.9B | 48.75% | |
| 335 | CHTRCHARTER COMMUNICATIONS INC N | 22,740 | $6.9B | 48.60% | |
| 336 | TRVTRAVELERS COMPANIES INC | 44,898 | $6.9B | 48.46% | |
| 337 | CLHCLEAN HARBORS INC | 62,156 | $6.8B | 48.16% | |
| 338 | TAT&T INC | 443,552 | $6.8B | 47.94% | |
| 339 | AVLRUSDAVALARA INC | 71,907 | $6.6B | 46.50% | |
| 340 | BKNG 0.75 05/01/25BOOKING HOLDINGS INC | 5,450 | $6.6B | 46.39% | |
| 341 | DLODLOCAL LTD | 315,200 | $6.5B | 45.57% | |
| 342 | RLMDRELMADA THERAPEUTICS INC | 174,605 | $6.5B | 45.54% | |
| 343 | SPLK 1.125 06/15/27SPLUNK INC | 8,000 | $6.3B | 44.64% | |
| 344 | INDAISHARES TR | 154,860 | $6.3B | 44.50% | |
| 345 | VCYTVERACYTE INC | 378,663 | $6.3B | 44.28% | |
| 346 | VEEVVEEVA SYS INC | 38,077 | $6.3B | 44.23% | |
| 347 | WSTWEST PHARMACEUTICAL SVSC INC | 25,505 | $6.3B | 44.22% | |
| 348 | SWCHEURSWITCH INC | 181,083 | $6.1B | 42.98% | |
| 349 | ORCLORACLE CORP | 99,721 | $6.1B | 42.90% | |
| 350 | AIGAMERICAN INTL GROUP INC | 128,138 | $6.1B | 42.87% | |
| 351 | GEGENERAL ELECTRIC CO | 97,932 | $6.1B | 42.71% | |
| 352 | BNSBANK NOVA SCOTIA HALIFAX | 125,041 | $6.0B | 42.12% | |
| 353 | PRUPRUDENTIAL FINL INC | 69,491 | $6.0B | 41.99% | |
| 354 | MKLMARKEL CORP | 5,387 | $5.8B | 41.15% | |
| 355 | PHPARKER-HANNIFIN CORP | 23,677 | $5.7B | 40.42% | |
| 356 | SLBSCHLUMBERGER LTD | 159,500 | $5.7B | 40.34% | |
| 357 | KMBKIMBERLY-CLARK CORP | 50,206 | $5.7B | 39.80% | |
| 358 | IMCRIMMUNOCORE HLDGS PLC | 119,322 | $5.6B | 39.46% | |
| 359 | MCKMCKESSON CORP | 16,379 | $5.6B | 39.22% | |
| 360 | BLKCHFBLACKROCK INC | 10,001 | $5.5B | 38.78% | |
| 361 | PCARPACCAR INC | 65,745 | $5.5B | 38.76% | |
| 362 | EVAUSDENVIVA INC | 90,871 | $5.5B | 38.45% | |
| 363 | EQREQUITY RESIDENTIAL | 79,765 | $5.4B | 37.77% | |
| 364 | FT2FIRST HORIZON CORPORATION | 232,795 | $5.3B | 37.56% | |
| 365 | —PROMETHEUS BIOSCIENCES INC | 90,000 | $5.3B | 37.42% | |
| 366 | DYNDYNE THERAPEUTICS INC | 413,624 | $5.3B | 37.01% | |
| 367 | ENTAENANTA PHARMACEUTICALS INC | 100,507 | $5.2B | 36.73% | |
| 368 | GOSSGOSSAMER BIO INC | 434,452 | $5.2B | 36.67% | |
| 369 | VENVENTAS INC | 129,497 | $5.2B | 36.65% | |
| 370 | ROPROPER TECHNOLOGIES INC | 14,419 | $5.2B | 36.54% | |
| 371 | INBXUSDINHIBRX INC | 287,069 | $5.2B | 36.30% | |
| 372 | PLNTPLANET FITNESS INC | 89,348 | $5.2B | 36.30% | |
| 373 | VLOVALERO ENERGY CORP | 48,145 | $5.1B | 36.25% | |
| 374 | CDWCDW CORP | 32,909 | $5.1B | 36.19% | |
| 375 | IDXXIDEXX LABS INC | 15,757 | $5.1B | 36.17% | |
| 376 | DELLDELL TECHNOLOGIES INC | 150,011 | $5.1B | 36.11% | |
| 377 | BKBANK NEW YORK MELLON CORP | 130,673 | $5.0B | 35.46% | |
| 378 | APHAMPHENOL CORP NEW | 74,845 | $5.0B | 35.31% | |
| 379 | CMCANADIAN IMPERIAL BK COMM TO | 113,349 | $5.0B | 35.14% | |
| 380 | SPLK 0.5 09/15/23SPLUNK INC | 5,200 | $4.9B | 34.87% | |
| 381 | AXSMAXSOME THERAPEUTICS INC | 110,380 | $4.9B | 34.70% | |
| 382 | —CYBEROPTICS CORP | 91,392 | $4.9B | 34.63% | |
| 383 | CARRCARRIER GLOBAL CORPORATION | 138,185 | $4.9B | 34.62% | |
| 384 | KRGKITE RLTY GROUP TR | 283,976 | $4.9B | 34.45% | |
| 385 | BMIBADGER METER INC | 52,778 | $4.9B | 34.35% | |
| 386 | PEGPUBLIC SVC ENTERPRISE GRP IN | 86,120 | $4.8B | 34.12% | |
| 387 | VMWEURVMWARE INC | 44,598 | $4.7B | 33.45% | |
| 388 | GMEDGLOBUS MED INC | 79,574 | $4.7B | 33.39% | |
| 389 | LEGNLEGEND BIOTECH CORP | 116,026 | $4.7B | 33.35% | |
| 390 | AKAMAKAMAI TECHNOLOGIES INC | 58,501 | $4.7B | 33.10% | |
| 391 | DOCHEALTHPEAK PROPERTIES INC | 204,202 | $4.7B | 32.98% | |
| 392 | ZWSZURN ELKAY WATER SOLNS CORP | 190,401 | $4.7B | 32.86% | |
| 393 | ZSZSCALER INC | 28,343 | $4.7B | 32.82% | |
| 394 | ITGARTNER INC | 16,788 | $4.6B | 32.72% | |
| 395 | NTRSNORTHERN TR CORP | 54,090 | $4.6B | 32.60% | |
| 396 | SWTXSPRINGWORKS THERAPEUTICS INC | 162,109 | $4.6B | 32.58% | |
| 397 | KHCKRAFT HEINZ CO | 138,122 | $4.6B | 32.46% | |
| 398 | BAXBAXTER INTL INC | 85,534 | $4.6B | 32.46% | |
| 399 | TSCOTRACTOR SUPPLY CO | 24,588 | $4.6B | 32.20% | |
| 400 | WMBWILLIAMS COS INC | 159,180 | $4.6B | 32.11% |