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 |
|---|---|---|---|---|---|
| 401 | AZPN1USDASPEN TECHNOLOGY INC | 19,030 | $4.5B | 31.93% | |
| 402 | ADMARCHER DANIELS MIDLAND CO | 56,049 | $4.5B | 31.77% | |
| 403 | AVYAVERY DENNISON CORP | 27,648 | $4.5B | 31.70% | |
| 404 | ANETEURARISTA NETWORKS INC | 39,647 | $4.5B | 31.53% | |
| 405 | BXPBOSTON PROPERTIES INC | 59,530 | $4.5B | 31.44% | |
| 406 | RFREGIONS FINANCIAL CORP NEW | 222,310 | $4.5B | 31.43% | |
| 407 | CMECME GROUP INC | 25,069 | $4.4B | 31.29% | |
| 408 | LPLALPL FINL HLDGS INC | 20,283 | $4.4B | 31.22% | |
| 409 | ULTAULTA BEAUTY INC | 11,034 | $4.4B | 31.19% | |
| 410 | CMGCHIPOTLE MEXICAN GRILL INC | 2,935 | $4.4B | 31.08% | |
| 411 | BF/BBROWN FORMAN CORP | 66,132 | $4.4B | 31.02% | |
| 412 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 75,862 | $4.4B | 30.69% | |
| 413 | GATXGATX CORP | 51,149 | $4.4B | 30.69% | |
| 414 | TWTR 0 03/15/26TWITTER INC | 4,700 | $4.3B | 30.48% | |
| 415 | IFFINTERNATIONAL FLAVORS&FRAGRA | 47,283 | $4.3B | 30.26% | |
| 416 | WBDWARNER BROS DISCOVERY INC | 372,111 | $4.3B | 30.15% | |
| 417 | WDAYWORKDAY INC | 28,101 | $4.3B | 30.14% | |
| 418 | KIDSORTHOPEDIATRICS CORP | 91,991 | $4.2B | 29.91% | |
| 419 | COFCAPITAL ONE FINL CORP | 45,272 | $4.2B | 29.39% | |
| 420 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 37,987 | $4.1B | 29.17% | |
| 421 | SPGSIMON PPTY GROUP INC NEW | 46,086 | $4.1B | 29.14% | |
| 422 | OPCHOPTION CARE HEALTH INC | 131,159 | $4.1B | 29.08% | |
| 423 | KDPKEURIG DR PEPPER INC | 114,832 | $4.1B | 28.98% | |
| 424 | EXASEXACT SCIENCES CORP | 126,259 | $4.1B | 28.90% | |
| 425 | PEOEXELON CORP | 108,634 | $4.1B | 28.67% | |
| 426 | XYZBLOCK INC | 72,983 | $4.0B | 28.28% | |
| 427 | TGNATEGNA INC | 194,040 | $4.0B | 28.27% | |
| 428 | WDC 1.5 02/01/24WESTERN DIGITAL CORP. | 4,200 | $4.0B | 28.08% | |
| 429 | BCCBOISE CASCADE CO DEL | 66,898 | $4.0B | 28.02% | |
| 430 | GPNGLOBAL PMTS INC | 36,682 | $4.0B | 27.93% | |
| 431 | CVXCHEVRON CORP NEW | 27,428 | $3.9B | 27.76% | |
| 432 | DOVDOVER CORP | 33,798 | $3.9B | 27.76% | |
| 433 | GMABGENMAB A/S | 122,511 | $3.9B | 27.74% | |
| 434 | ITRIITRON INC | 93,272 | $3.9B | 27.67% | |
| 435 | AFWALIGN TECHNOLOGY INC | 18,857 | $3.9B | 27.52% | |
| 436 | FITBFIFTH THIRD BANCORP | 121,976 | $3.9B | 27.47% | |
| 437 | FQIDIGITAL RLTY TR INC | 39,157 | $3.9B | 27.36% | |
| 438 | VRSKVERISK ANALYTICS INC | 22,774 | $3.9B | 27.36% | |
| 439 | ENPH 0 03/01/26ENPHASE ENERGY INC | 3,350 | $3.9B | 27.23% | |
| 440 | CNRCANADIAN NATL RY CO | 35,494 | $3.9B | 27.15% | |
| 441 | CHRWC H ROBINSON WORLDWIDE INC | 39,955 | $3.8B | 27.11% | |
| 442 | DDDUPONT DE NEMOURS INC | 76,137 | $3.8B | 27.04% | |
| 443 | IDYAIDEAYA BIOSCIENCES INC | 255,317 | $3.8B | 26.83% | |
| 444 | BEAMBEAM THERAPEUTICS INC | 79,665 | $3.8B | 26.74% | |
| 445 | PDDPINDUODUO INC | 60,000 | $3.8B | 26.45% | |
| 446 | NGMUSDNGM BIOPHARMACEUTICALS INC | 284,050 | $3.7B | 26.18% | |
| 447 | NEMNEWMONT CORP | 88,340 | $3.7B | 26.16% | |
| 448 | PAYXPAYCHEX INC | 33,023 | $3.7B | 26.11% | |
| 449 | PINSPINTEREST INC | 158,222 | $3.7B | 25.97% | |
| 450 | MPCMARATHON PETE CORP | 37,085 | $3.7B | 25.95% | |
| 451 | TWSTTWIST BIOSCIENCE CORP | 103,360 | $3.6B | 25.66% | |
| 452 | MOSMOSAIC CO NEW | 74,656 | $3.6B | 25.42% | |
| 453 | FRCBFIRST REP BK SAN FRANCISCO C | 27,571 | $3.6B | 25.36% | |
| 454 | F 0 03/15/26FORD MTR CO DEL | 3,900 | $3.6B | 25.21% | |
| 455 | JAZZ 1.5 08/15/24JAZZ INVESTMENTS I LTD | 3,730 | $3.6B | 25.06% | |
| 456 | ORGNORIGIN MATERIALS INC | 688,951 | $3.6B | 25.04% | |
| 457 | FFORD MTR CO DEL | 313,923 | $3.5B | 24.77% | |
| 458 | MGIEURMONEYGRAM INTL INC | 337,549 | $3.5B | 24.73% | |
| 459 | —BTRS HOLDINGS INC | 378,497 | $3.5B | 24.69% | |
| 460 | EXPE 0 02/15/26EXPEDIA GROUP INC | 4,000 | $3.5B | 24.60% | |
| 461 | KELKELLOGG CO | 49,586 | $3.5B | 24.33% | |
| 462 | RNAAVIDITY BIOSCIENCES INC | 211,067 | $3.4B | 24.28% | |
| 463 | FTVFORTIVE CORP | 59,039 | $3.4B | 24.25% | |
| 464 | SHOPSHOPIFY INC | 126,992 | $3.4B | 24.21% | |
| 465 | LYVLIVE NATION ENTERTAINMENT IN | 45,115 | $3.4B | 24.17% | |
| 466 | AREALEXANDRIA REAL ESTATE EQ IN | 24,448 | $3.4B | 24.15% | |
| 467 | GMGENERAL MTRS CO | 106,765 | $3.4B | 24.14% | |
| 468 | EOGEOG RES INC | 30,562 | $3.4B | 24.06% | |
| 469 | MEDPMEDPACE HLDGS INC | 21,729 | $3.4B | 24.06% | |
| 470 | WBAWALGREENS BOOTS ALLIANCE INC | 108,653 | $3.4B | 24.04% | |
| 471 | ABNBAIRBNB INC | 32,407 | $3.4B | 23.98% | |
| 472 | HIGHARTFORD FINL SVCS GROUP INC | 54,752 | $3.4B | 23.90% | |
| 473 | OKEONEOK INC NEW | 53,171 | $3.4B | 23.88% | |
| 474 | RSGREPUBLIC SVCS INC | 24,667 | $3.4B | 23.64% | |
| 475 | WATWATERS CORP | 12,383 | $3.3B | 23.52% | |
| 476 | XRAYDENTSPLY SIRONA INC | 117,533 | $3.3B | 23.47% | |
| 477 | MFCMANULIFE FINL CORP | 209,868 | $3.3B | 23.33% | |
| 478 | LNGCHENIERE ENERGY INC | 19,885 | $3.3B | 23.24% | |
| 479 | IEXIDEX CORP | 16,457 | $3.3B | 23.17% | |
| 480 | SNAPSNAP INC | 331,597 | $3.3B | 22.94% | |
| 481 | KMIKINDER MORGAN INC DEL | 195,403 | $3.3B | 22.91% | |
| 482 | HNGRUSDHANGER INC | 173,389 | $3.3B | 22.90% | |
| 483 | CFGCITIZENS FINL GROUP INC | 94,497 | $3.2B | 22.87% | |
| 484 | EXREXTRA SPACE STORAGE INC | 18,469 | $3.2B | 22.47% | |
| 485 | LPXLOUISIANA PAC CORP | 62,235 | $3.2B | 22.45% | |
| 486 | OXYOCCIDENTAL PETE CORP | 51,834 | $3.2B | 22.44% | |
| 487 | EFXEQUIFAX INC | 18,575 | $3.2B | 22.43% | |
| 488 | CMICUMMINS INC | 15,613 | $3.2B | 22.39% | |
| 489 | IRINGERSOLL RAND INC | 73,022 | $3.2B | 22.25% | |
| 490 | NIONIO INC | 200,000 | $3.2B | 22.22% | |
| 491 | SWAVUSDSHOCKWAVE MED INC | 11,298 | $3.1B | 22.14% | |
| 492 | ATOATMOS ENERGY CORP | 30,782 | $3.1B | 22.09% | |
| 493 | YUSDALLEGHANY CORP MD | 3,733 | $3.1B | 22.08% | |
| 494 | DVNDEVON ENERGY CORP NEW | 52,102 | $3.1B | 22.07% | |
| 495 | VRSNVERISIGN INC | 17,782 | $3.1B | 21.76% | |
| 496 | HBANHUNTINGTON BANCSHARES INC | 234,136 | $3.1B | 21.74% | |
| 497 | DBX 0 03/01/26DROPBOX INC | 3,500 | $3.1B | 21.54% | |
| 498 | NUENUCOR CORP | 28,462 | $3.0B | 21.45% | |
| 499 | ON 0 05/01/27ON SEMICONDUCTOR CORP | 2,280 | $3.0B | 21.28% | |
| 500 | WYWEYERHAEUSER CO MTN BE | 105,665 | $3.0B | 21.26% |