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 |
|---|---|---|---|---|---|
| 501 | USBUS BANCORP DEL | 74,476 | $3.0B | 21.16% | |
| 502 | EPAMEPAM SYS INC | 8,282 | $3.0B | 21.13% | |
| 503 | EWCISHARES INC | 97,167 | $3.0B | 21.06% | |
| 504 | DXCM 0.25 11/15/25DEXCOM INC | 3,200 | $3.0B | 20.97% | |
| 505 | NVRNVR INC | 746 | $3.0B | 20.96% | |
| 506 | GENNORTONLIFELOCK INC | 144,970 | $2.9B | 20.57% | |
| 507 | LIILENNOX INTL INC | 12,952 | $2.9B | 20.32% | |
| 508 | BXBLACKSTONE INC | 34,405 | $2.9B | 20.29% | |
| 509 | HPEHEWLETT PACKARD ENTERPRISE C | 238,534 | $2.9B | 20.13% | |
| 510 | A4SAMERIPRISE FINL INC | 11,332 | $2.9B | 20.11% | |
| 511 | MOHMOLINA HEALTHCARE INC | 8,507 | $2.8B | 19.77% | |
| 512 | ZNTLZENTALIS PHARMACEUTICALS INC | 127,973 | $2.8B | 19.53% | |
| 513 | INFYINFOSYS LTD | 163,252 | $2.8B | 19.52% | |
| 514 | MRO*MARATHON OIL CORP | 122,380 | $2.8B | 19.47% | |
| 515 | CAHCARDINAL HEALTH INC | 41,116 | $2.7B | 19.31% | |
| 516 | SNAP 0.75 08/01/26SNAP INC | 3,160 | $2.7B | 19.30% | |
| 517 | CLXCLOROX CO DEL | 21,257 | $2.7B | 19.23% | |
| 518 | SNOWSNOWFLAKE INC | 15,921 | $2.7B | 19.06% | |
| 519 | OMCOMNICOM GROUP INC | 42,837 | $2.7B | 19.04% | |
| 520 | PSXPHILLIPS 66 | 33,379 | $2.7B | 18.98% | |
| 521 | FBCUSDFLAGSTAR BANCORP INC | 80,180 | $2.7B | 18.87% | |
| 522 | PG4PRINCIPAL FINANCIAL GROUP IN | 37,041 | $2.7B | 18.83% | |
| 523 | CAGCONAGRA BRANDS INC | 80,568 | $2.6B | 18.52% | |
| 524 | PXDEURPIONEER NAT RES CO | 12,081 | $2.6B | 18.43% | |
| 525 | SJR/BEURSHAW COMMUNICATIONS INC | 106,578 | $2.6B | 18.36% | |
| 526 | AWMSKYWORKS SOLUTIONS INC | 30,464 | $2.6B | 18.30% | |
| 527 | HALHALLIBURTON CO | 104,822 | $2.6B | 18.18% | |
| 528 | NDSNNORDSON CORP | 12,146 | $2.6B | 18.16% | |
| 529 | SKAASKECHERS U S A INC | 81,111 | $2.6B | 18.13% | |
| 530 | WELLWELLTOWER INC | 39,730 | $2.6B | 18.01% | |
| 531 | ALTALTIMMUNE INC | 200,000 | $2.6B | 17.99% | |
| 532 | STZCONSTELLATION BRANDS INC | 11,014 | $2.5B | 17.82% | |
| 533 | ESSESSEX PPTY TR INC | 10,435 | $2.5B | 17.81% | |
| 534 | CTVACORTEVA INC | 43,675 | $2.5B | 17.58% | |
| 535 | EXPDEXPEDITORS INTL WASH INC | 28,241 | $2.5B | 17.58% | |
| 536 | AMEAMETEK INC | 22,003 | $2.5B | 17.58% | |
| 537 | YMABUSDY-MABS THERAPEUTICS INC | 172,584 | $2.5B | 17.53% | |
| 538 | MARMARRIOTT INTL INC NEW | 17,754 | $2.5B | 17.53% | |
| 539 | OMGBPOUTSET MED INC | 155,875 | $2.5B | 17.49% | |
| 540 | COOCOOPER COS INC | 9,388 | $2.5B | 17.46% | |
| 541 | CTLTEURCATALENT INC | 34,229 | $2.5B | 17.45% | |
| 542 | RJFRAYMOND JAMES FINL INC | 25,027 | $2.5B | 17.42% | |
| 543 | CEGCONSTELLATION ENERGY CORP | 29,684 | $2.5B | 17.40% | |
| 544 | FASTFASTENAL CO | 53,146 | $2.4B | 17.24% | |
| 545 | MLMMARTIN MARIETTA MATLS INC | 7,563 | $2.4B | 17.16% | |
| 546 | —ZENDESK INC | 2,400 | $2.4B | 17.14% | |
| 547 | LEVILEVI STRAUSS & CO NEW | 167,543 | $2.4B | 17.08% | |
| 548 | EIXEDISON INTL | 42,767 | $2.4B | 17.05% | |
| 549 | LENLENNAR CORP | 32,277 | $2.4B | 16.95% | |
| 550 | ABMDEURABIOMED INC | 9,786 | $2.4B | 16.94% | |
| 551 | STTSTATE STR CORP | 39,174 | $2.4B | 16.78% | |
| 552 | CNPCENTERPOINT ENERGY INC | 84,134 | $2.4B | 16.70% | |
| 553 | ORLYOREILLY AUTOMOTIVE INC | 3,362 | $2.4B | 16.66% | |
| 554 | PAYCPAYCOM SOFTWARE INC | 7,161 | $2.4B | 16.65% | |
| 555 | WLYWILEY JOHN & SONS INC | 56,824 | $2.4B | 16.64% | |
| 556 | WTRGESSENTIAL UTILS INC | 56,619 | $2.3B | 16.51% | |
| 557 | BRBROADRIDGE FINL SOLUTIONS IN | 16,189 | $2.3B | 16.46% | |
| 558 | CCXIEURCHEMOCENTRYX INC | 45,218 | $2.3B | 16.46% | |
| 559 | SWKSTANLEY BLACK & DECKER INC | 30,869 | $2.3B | 16.36% | |
| 560 | TMCITREACE MED CONCEPTS INC | 105,000 | $2.3B | 16.32% | |
| 561 | MTCHMATCH GROUP INC NEW | 48,406 | $2.3B | 16.29% | |
| 562 | LRNSTRIDE INC | 54,142 | $2.3B | 16.03% | |
| 563 | OREALTY INCOME CORP | 38,571 | $2.2B | 15.82% | |
| 564 | NKTREURNEKTAR THERAPEUTICS | 685,938 | $2.2B | 15.46% | |
| 565 | LHCGUSDLHC GROUP INC | 13,320 | $2.2B | 15.36% | |
| 566 | AERIEURAERIE PHARMACEUTICALS INC | 142,745 | $2.2B | 15.22% | |
| 567 | AMEDAMEDISYS INC | 22,282 | $2.2B | 15.20% | |
| 568 | 0VVBPARAMOUNT GLOBAL | 112,167 | $2.1B | 15.05% | |
| 569 | MTN 0 01/01/26VAIL RESORTS INC | 2,400 | $2.1B | 14.89% | |
| 570 | PKNPERKINELMER INC | 17,519 | $2.1B | 14.85% | |
| 571 | CBOECBOE GLOBAL MKTS INC | 17,962 | $2.1B | 14.85% | |
| 572 | SBACSBA COMMUNICATIONS CORP NEW | 7,349 | $2.1B | 14.74% | |
| 573 | ROSTROSS STORES INC | 24,827 | $2.1B | 14.74% | |
| 574 | LILI AUTO INC | 90,000 | $2.1B | 14.59% | |
| 575 | SYYSYSCO CORP | 29,227 | $2.1B | 14.56% | |
| 576 | CINFCINCINNATI FINL CORP | 23,040 | $2.1B | 14.54% | |
| 577 | TDOCTELADOC HEALTH INC | 81,415 | $2.1B | 14.54% | |
| 578 | ODFLOLD DOMINION FREIGHT LINE IN | 8,239 | $2.0B | 14.44% | |
| 579 | RAREULTRAGENYX PHARMACEUTICAL IN | 49,480 | $2.0B | 14.44% | |
| 580 | PPGPPG INDS INC | 18,453 | $2.0B | 14.39% | |
| 581 | CPBCAMPBELL SOUP CO | 43,340 | $2.0B | 14.39% | |
| 582 | TNDMTANDEM DIABETES CARE INC | 42,575 | $2.0B | 14.35% | |
| 583 | —AKOYA BIOSCIENCES INC | 171,300 | $2.0B | 14.18% | |
| 584 | FDXFEDEX CORP | 13,549 | $2.0B | 14.17% | |
| 585 | NTRANATERA INC | 45,000 | $2.0B | 13.89% | |
| 586 | —1LIFE HEALTHCARE INC | 114,440 | $2.0B | 13.83% | |
| 587 | SPOT 0 03/15/26SPOTIFY USA INC | 2,470 | $2.0B | 13.82% | |
| 588 | PHMPULTE GROUP INC | 52,159 | $2.0B | 13.78% | |
| 589 | DHID R HORTON INC | 28,946 | $1.9B | 13.74% | |
| 590 | SNASNAP ON INC | 9,686 | $1.9B | 13.74% | |
| 591 | TROWPRICE T ROWE GROUP INC | 18,525 | $1.9B | 13.70% | |
| 592 | PODD 0.375 09/01/26INSULET CORP | 1,620 | $1.9B | 13.47% | |
| 593 | W3UWESTERN UN CO | 139,511 | $1.9B | 13.27% | |
| 594 | EWTXEDGEWISE THERAPEUTICS INC | 190,000 | $1.9B | 13.17% | |
| 595 | NTAPNETAPP INC | 30,200 | $1.9B | 13.16% | |
| 596 | TYLTYLER TECHNOLOGIES INC | 5,346 | $1.9B | 13.09% | |
| 597 | IRMIRON MTN INC DEL | 41,720 | $1.8B | 12.93% | |
| 598 | MTBM & T BK CORP | 10,327 | $1.8B | 12.83% | |
| 599 | WRBBERKLEY W R CORP | 28,126 | $1.8B | 12.79% | |
| 600 | HONHONEYWELL INTL INC | 10,844 | $1.8B | 12.76% |