Candriam S.C.A. Q3 2023 Filing
Filed November 13, 2023
Portfolio Value
$14.1B
Holdings
660
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (660 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | OLEDUNIVERSAL DISPLAY CORP | 189,172 | $29.7B | 210.46% | |
| 102 | VLOVALERO ENERGY CORP | 206,032 | $29.2B | 206.91% | |
| 103 | TXNTEXAS INSTRS INC | 183,528 | $29.2B | 206.81% | |
| 104 | FTVFORTIVE CORP | 388,262 | $28.8B | 204.06% | |
| 105 | AG8AGILENT TECHNOLOGIES INC | 253,454 | $28.3B | 200.85% | |
| 106 | CRWDCROWDSTRIKE HLDGS INC | 166,852 | $27.9B | 197.92% | |
| 107 | ECLECOLAB INC | 163,652 | $27.7B | 196.47% | |
| 108 | AZOAUTOZONE INC | 10,497 | $26.7B | 188.95% | |
| 109 | OCOWENS CORNING NEW | 194,673 | $26.6B | 188.20% | |
| 110 | ENPHENPHASE ENERGY INC | 219,973 | $26.4B | 187.30% | |
| 111 | BUWABIO RAD LABS INC | 73,122 | $26.2B | 185.74% | |
| 112 | BDXBECTON DICKINSON & CO | 101,068 | $26.1B | 185.18% | |
| 113 | OTISOTIS WORLDWIDE CORP | 321,708 | $25.8B | 183.09% | |
| 114 | BCYCBICYCLE THERAPEUTICS PLC | 1,253,261 | $25.2B | 178.43% | |
| 115 | ISIIONIS PHARMACEUTICALS INC | 549,067 | $24.9B | 176.50% | |
| 116 | NEENEXTERA ENERGY INC | 432,511 | $24.8B | 175.60% | |
| 117 | PGRPROGRESSIVE CORP | 174,972 | $24.4B | 172.73% | |
| 118 | BMYBRISTOL-MYERS SQUIBB CO | 412,307 | $23.9B | 169.59% | |
| 119 | CITCINTAS CORP | 49,140 | $23.6B | 167.51% | |
| 120 | KROSKEROS THERAPEUTICS INC | 741,061 | $23.6B | 167.42% | |
| 121 | SEDGSOLAREDGE TECHNOLOGIES INC | 182,246 | $23.6B | 167.26% | |
| 122 | BSXBOSTON SCIENTIFIC CORP | 444,231 | $23.5B | 166.23% | |
| 123 | PFEPFIZER INC | 701,789 | $23.3B | 164.97% | |
| 124 | DISDISNEY WALT CO | 279,554 | $22.7B | 160.57% | |
| 125 | URIUNITED RENTALS INC | 50,953 | $22.7B | 160.54% | |
| 126 | MTDMETTLER TOLEDO INTERNATIONAL | 20,441 | $22.6B | 160.51% | |
| 127 | CNCCENTENE CORP DEL | 327,159 | $22.5B | 159.70% | |
| 128 | HSTHOST HOTELS & RESORTS INC | 1,401,509 | $22.5B | 159.61% | |
| 129 | TENBTENABLE HLDGS INC | 501,554 | $22.5B | 159.24% | |
| 130 | KLACKLA CORP | 48,768 | $22.4B | 158.52% | |
| 131 | TRVCCITIGROUP INC | 540,981 | $22.3B | 157.69% | |
| 132 | EBAEBAY INC. | 499,600 | $22.0B | 156.11% | |
| 133 | JBLJABIL INC | 173,190 | $22.0B | 155.74% | |
| 134 | ILMNILLUMINA INC | 157,118 | $21.6B | 152.85% | |
| 135 | PYPLPAYPAL HLDGS INC | 368,750 | $21.6B | 152.78% | |
| 136 | ELVELEVANCE HEALTH INC | 49,020 | $21.3B | 151.27% | |
| 137 | REEVEREST GROUP LTD | 57,124 | $21.2B | 150.47% | |
| 138 | FISVFISERV INC | 187,843 | $21.2B | 150.37% | |
| 139 | QCOMQUALCOMM INC | 189,928 | $21.1B | 149.49% | |
| 140 | SRESEMPRA | 308,288 | $21.0B | 148.63% | |
| 141 | BROBROWN & BROWN INC | 298,635 | $20.9B | 147.81% | |
| 142 | IBMINTERNATIONAL BUSINESS MACHS | 142,991 | $20.1B | 142.17% | |
| 143 | HCAHCA HEALTHCARE INC | 81,171 | $20.0B | 141.50% | |
| 144 | FICOFAIR ISAAC CORP | 22,803 | $19.8B | 140.36% | |
| 145 | BZKANZHUN LIMITED | 1,392,130 | $19.6B | 139.11% | |
| 146 | SYFSYNCHRONY FINANCIAL | 640,910 | $19.6B | 138.85% | |
| 147 | XENEXENON PHARMACEUTICALS INC | 569,884 | $19.5B | 137.96% | |
| 148 | TDTORONTO DOMINION BK ONT | 322,796 | $19.5B | 137.85% | |
| 149 | DAYCERIDIAN HCM HLDG INC | 286,247 | $19.4B | 137.64% | |
| 150 | SLABSILICON LABORATORIES INC | 165,090 | $19.1B | 135.59% | |
| 151 | GISGENERAL MLS INC | 295,651 | $18.9B | 134.07% | |
| 152 | PHPARKER-HANNIFIN CORP | 48,213 | $18.8B | 133.09% | |
| 153 | XYLXYLEM INC | 201,013 | $18.2B | 129.03% | |
| 154 | MMM3M CO | 194,212 | $18.2B | 128.86% | |
| 155 | CVSCVS HEALTH CORP | 259,572 | $18.1B | 128.43% | |
| 156 | DDOGDATADOG INC | 198,461 | $18.1B | 128.11% | |
| 157 | DDDUPONT DE NEMOURS INC | 240,234 | $17.9B | 126.99% | |
| 158 | LWLAMB WESTON HLDGS INC | 192,835 | $17.8B | 126.35% | |
| 159 | IMGNEURIMMUNOGEN INC | 1,122,588 | $17.8B | 126.25% | |
| 160 | ELLAUDER ESTEE COS INC | 122,215 | $17.7B | 125.20% | |
| 161 | ITTITT INC | 180,261 | $17.6B | 125.07% | |
| 162 | SHWSHERWIN WILLIAMS CO | 69,194 | $17.6B | 125.07% | |
| 163 | CATCATERPILLAR INC | 64,605 | $17.6B | 124.99% | |
| 164 | PLDPROLOGIS INC. | 152,715 | $17.1B | 121.44% | |
| 165 | PNCPNC FINL SVCS GROUP INC | 136,865 | $16.7B | 118.59% | |
| 166 | INTUINTUIT | 32,356 | $16.5B | 117.16% | |
| 167 | GWWGRAINGER W W INC | 23,807 | $16.5B | 116.72% | |
| 168 | SRPTSAREPTA THERAPEUTICS INC | 135,709 | $16.4B | 116.58% | |
| 169 | MCKMCKESSON CORP | 37,091 | $16.1B | 114.31% | |
| 170 | METMETLIFE INC | 256,014 | $16.1B | 114.14% | |
| 171 | NUVLNUVALENT INC | 350,017 | $16.1B | 114.02% | |
| 172 | RVMDREVOLUTION MEDICINES INC | 561,948 | $15.6B | 110.23% | |
| 173 | EX9EXELIXIS INC | 711,625 | $15.5B | 110.19% | |
| 174 | MDBMONGODB INC | 44,926 | $15.5B | 110.12% | |
| 175 | LEGNLEGEND BIOTECH CORP | 231,032 | $15.5B | 109.98% | |
| 176 | AMRCAMERESCO INC | 399,883 | $15.4B | 109.27% | |
| 177 | IDXXIDEXX LABS INC | 35,235 | $15.4B | 109.19% | |
| 178 | GPKGRAPHIC PACKAGING HLDG CO | 683,351 | $15.2B | 107.90% | |
| 179 | BLDTOPBUILD CORP | 60,456 | $15.2B | 107.78% | |
| 180 | IMCRIMMUNOCORE HLDGS PLC | 293,011 | $15.2B | 107.77% | |
| 181 | CYTKCYTOKINETICS INC | 503,240 | $14.8B | 105.07% | |
| 182 | MARMARRIOTT INTL INC NEW | 75,068 | $14.8B | 104.57% | |
| 183 | ADIANALOG DEVICES INC | 83,464 | $14.6B | 103.56% | |
| 184 | DGXQUEST DIAGNOSTICS INC | 119,722 | $14.6B | 103.39% | |
| 185 | GHGUARDANT HEALTH INC | 491,137 | $14.6B | 103.16% | |
| 186 | FSLRFIRST SOLAR INC | 88,673 | $14.3B | 101.54% | |
| 187 | ACLXARCELLX INC | 398,020 | $14.3B | 101.20% | |
| 188 | MTZMASTEC INC | 193,964 | $14.0B | 98.93% | |
| 189 | ICEINTERCONTINENTAL EXCHANGE IN | 126,460 | $13.9B | 98.60% | |
| 190 | BSYBENTLEY SYS INC | 272,168 | $13.7B | 96.75% | |
| 191 | CRNCCERENCE INC | 668,402 | $13.6B | 96.49% | |
| 192 | UDRUDR INC | 376,937 | $13.4B | 95.29% | |
| 193 | CCKCROWN HLDGS INC | 151,859 | $13.4B | 95.22% | |
| 194 | EAELECTRONIC ARTS INC | 109,697 | $13.2B | 93.60% | |
| 195 | XNCRXENCOR INC | 652,984 | $13.2B | 93.24% | |
| 196 | WMTWALMART INC | 81,837 | $13.1B | 92.76% | |
| 197 | ASNDASCENDIS PHARMA A/S | 139,375 | $13.1B | 92.49% | |
| 198 | NFLXNETFLIX INC | 34,537 | $13.0B | 92.42% | |
| 199 | DOVDOVER CORP | 93,053 | $13.0B | 92.00% | |
| 200 | NTRANATERA INC | 289,990 | $12.8B | 90.93% |