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 |
|---|---|---|---|---|---|
| 601 | NETCLOUDFLARE INC | 32,700 | $1.8B | 12.74% | |
| 602 | NDAQNASDAQ INC | 31,808 | $1.8B | 12.70% | |
| 603 | S76STORE CAP CORP | 57,134 | $1.8B | 12.61% | |
| 604 | PLUNPLUG POWER INC | 84,753 | $1.8B | 12.55% | |
| 605 | MNSTMONSTER BEVERAGE CORP NEW | 20,338 | $1.8B | 12.46% | |
| 606 | —BUNGE LIMITED | 21,290 | $1.8B | 12.38% | |
| 607 | ACHCACADIA HEALTHCARE COMPANY IN | 22,430 | $1.8B | 12.36% | |
| 608 | BSY 0.375 07/01/27BENTLEY SYS INC | 2,280 | $1.7B | 12.29% | |
| 609 | HUBSHUBSPOT INC | 6,413 | $1.7B | 12.20% | |
| 610 | OKTA 0.375 06/15/26OKTA INC | 2,200 | $1.7B | 12.17% | |
| 611 | FOXAFOX CORP | 56,006 | $1.7B | 12.10% | |
| 612 | BILLBILL COM HLDGS INC | 12,851 | $1.7B | 11.98% | |
| 613 | GNRCGENERAC HLDGS INC | 9,425 | $1.7B | 11.83% | |
| 614 | CFCF INDS HLDGS INC | 17,390 | $1.7B | 11.79% | |
| 615 | ITCIEURINTRA-CELLULAR THERAPIES INC | 35,907 | $1.7B | 11.77% | |
| 616 | RBLXROBLOX CORP | 46,319 | $1.7B | 11.69% | |
| 617 | SPLKCHFSPLUNK INC | 22,072 | $1.7B | 11.69% | |
| 618 | FOXFOX CORP | 58,090 | $1.7B | 11.67% | |
| 619 | NOMDNOMAD FOODS LTD | 116,357 | $1.7B | 11.64% | |
| 620 | FLT1EURFLEETCOR TECHNOLOGIES INC | 9,366 | $1.6B | 11.62% | |
| 621 | TTENTOTALENERGIES SE | 35,251 | $1.6B | 11.55% | |
| 622 | LLOEWS CORP | 32,498 | $1.6B | 11.41% | |
| 623 | AIZASSURANT INC | 11,097 | $1.6B | 11.36% | |
| 624 | ILMN 0 08/15/23ILLUMINA INC | 1,680 | $1.6B | 11.36% | |
| 625 | LBRDKLIBERTY BROADBAND CORP | 21,804 | $1.6B | 11.34% | |
| 626 | ULUNILEVER PLC | 36,458 | $1.6B | 11.26% | |
| 627 | GDDYGODADDY INC | 22,443 | $1.6B | 11.21% | |
| 628 | MPWRMONOLITHIC PWR SYS INC | 4,364 | $1.6B | 11.17% | |
| 629 | VFCV F CORP | 53,023 | $1.6B | 11.17% | |
| 630 | SJMSMUCKER J M CO | 11,513 | $1.6B | 11.15% | |
| 631 | DOCUDOCUSIGN INC | 29,338 | $1.6B | 11.05% | |
| 632 | RELXRELX PLC | 64,024 | $1.6B | 10.96% | |
| 633 | GIB/ACGI INC | 20,489 | $1.6B | 10.93% | |
| 634 | FWONALIBERTY MEDIA CORP DEL | 26,398 | $1.5B | 10.88% | |
| 635 | RCI/BROGERS COMMUNICATIONS INC | 39,789 | $1.5B | 10.86% | |
| 636 | SFMSPROUTS FMRS MKT INC | 55,404 | $1.5B | 10.84% | |
| 637 | DVADAVITA INC | 18,543 | $1.5B | 10.81% | |
| 638 | SLAB 0.625 06/15/25SILICON LABORATORIES INC | 1,280 | $1.5B | 10.76% | |
| 639 | DREUSDDUKE REALTY CORP | 31,636 | $1.5B | 10.74% | |
| 640 | MGAMAGNA INTL INC | 31,980 | $1.5B | 10.74% | |
| 641 | FICOFAIR ISAAC CORP | 3,678 | $1.5B | 10.67% | |
| 642 | ROKUROKU INC | 26,765 | $1.5B | 10.64% | |
| 643 | YUMYUM BRANDS INC | 14,192 | $1.5B | 10.63% | |
| 644 | GILGILDAN ACTIVEWEAR INC | 53,079 | $1.5B | 10.62% | |
| 645 | VMCVULCAN MATLS CO | 9,527 | $1.5B | 10.59% | |
| 646 | PKGPACKAGING CORP AMER | 13,319 | $1.5B | 10.54% | |
| 647 | —CINCOR PHARMA INC | 45,000 | $1.5B | 10.41% | |
| 648 | KMXCARMAX INC | 21,800 | $1.4B | 10.14% | |
| 649 | DEODIAGEO PLC | 8,250 | $1.4B | 9.87% | |
| 650 | WDCWESTERN DIGITAL CORP. | 42,896 | $1.4B | 9.83% | |
| 651 | BKRBAKER HUGHES COMPANY | 66,616 | $1.4B | 9.83% | |
| 652 | STLDSTEEL DYNAMICS INC | 19,644 | $1.4B | 9.82% | |
| 653 | TERTERADYNE INC | 18,404 | $1.4B | 9.74% | |
| 654 | —TWITTER INC | 1,340 | $1.4B | 9.62% | |
| 655 | AVTRAVANTOR INC | 69,472 | $1.4B | 9.60% | |
| 656 | ARKKARK ETF TR | 35,520 | $1.3B | 9.44% | |
| 657 | FDSFACTSET RESH SYS INC | 3,343 | $1.3B | 9.43% | |
| 658 | CSGPCOSTAR GROUP INC | 18,819 | $1.3B | 9.24% | |
| 659 | MCHPMICROCHIP TECHNOLOGY INC. | 21,395 | $1.3B | 9.20% | |
| 660 | ABGAMERISOURCEBERGEN CORP | 9,635 | $1.3B | 9.19% | |
| 661 | MKTXMARKETAXESS HLDGS INC | 5,828 | $1.3B | 9.14% | |
| 662 | TFXTELEFLEX INCORPORATED | 6,357 | $1.3B | 9.02% | |
| 663 | ALLKGUSDALLAKOS INC | 208,100 | $1.3B | 8.98% | |
| 664 | BENFRANKLIN RESOURCES INC | 59,005 | $1.3B | 8.95% | |
| 665 | KKRKKR & CO INC | 29,494 | $1.3B | 8.93% | |
| 666 | IBNICICI BANK LIMITED | 60,000 | $1.3B | 8.86% | |
| 667 | EVOP1EUREVO PMTS INC | 37,677 | $1.3B | 8.84% | |
| 668 | SIVBEURSVB FINANCIAL GROUP | 3,725 | $1.3B | 8.81% | |
| 669 | LICYUSDLI-CYCLE HOLDINGS CORP | 234,000 | $1.2B | 8.77% | |
| 670 | PHATPHATHOM PHARMACEUTICALS INC | 112,035 | $1.2B | 8.74% | |
| 671 | LNCLINCOLN NATL CORP IND | 28,257 | $1.2B | 8.74% | |
| 672 | ARKFARK ETF TR | 80,552 | $1.2B | 8.74% | |
| 673 | GLWCORNING INC | 42,402 | $1.2B | 8.67% | |
| 674 | PIRSPIERIS PHARMACEUTICALS INC | 1,061,834 | $1.2B | 8.60% | |
| 675 | TWLOTWILIO INC | 17,394 | $1.2B | 8.48% | |
| 676 | TTDTHE TRADE DESK INC | 20,048 | $1.2B | 8.44% | |
| 677 | GPCGENUINE PARTS CO | 8,008 | $1.2B | 8.43% | |
| 678 | TECHBIO-TECHNE CORP | 4,201 | $1.2B | 8.40% | |
| 679 | UNFIUNITED NAT FOODS INC | 33,914 | $1.2B | 8.21% | |
| 680 | CTRACOTERRA ENERGY INC | 44,504 | $1.2B | 8.19% | |
| 681 | 0J7QIAC INC | 20,959 | $1.2B | 8.18% | |
| 682 | BCEBCE INC | 27,444 | $1.2B | 8.15% | |
| 683 | ALVAUTOLIV INC | 17,178 | $1.1B | 8.07% | |
| 684 | CP.TOCANADIAN PAC RY LTD | 17,013 | $1.1B | 8.05% | |
| 685 | BAMBROOKFIELD ASSET MGMT INC | 27,640 | $1.1B | 8.01% | |
| 686 | LSXMKUSDLIBERTY MEDIA CORP DEL | 29,571 | $1.1B | 7.86% | |
| 687 | 1K0IGM BIOSCIENCES INC | 48,760 | $1.1B | 7.81% | |
| 688 | PENPENUMBRA INC | 5,838 | $1.1B | 7.80% | |
| 689 | CPTCAMDEN PPTY TR | 9,246 | $1.1B | 7.78% | |
| 690 | BILL 0 12/01/25BILL COM HLDGS INC | 1,000 | $1.1B | 7.76% | |
| 691 | SESEA LTD | 19,438 | $1.1B | 7.68% | |
| 692 | DAYCERIDIAN HCM HLDG INC | 19,472 | $1.1B | 7.66% | |
| 693 | —FORMA THERAPEUTICS HLDGS INC | 54,112 | $1.1B | 7.61% | |
| 694 | NWSANEWS CORP NEW | 70,749 | $1.1B | 7.53% | |
| 695 | NARIUSDINARI MED INC | 14,434 | $1.0B | 7.39% | |
| 696 | DOWDOW INC | 23,758 | $1.0B | 7.35% | |
| 697 | TBPHTHERAVANCE BIOPHARMA INC | 102,828 | $1.0B | 7.35% | |
| 698 | AHCOADAPTHEALTH CORP | 54,807 | $1.0B | 7.25% | |
| 699 | ANNXANNEXON INC | 165,550 | $1.0B | 7.21% | |
| 700 | ENBENBRIDGE INC | 27,393 | $1.0B | 7.19% |