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 |
|---|---|---|---|---|---|
| 201 | HALOHALOZYME THERAPEUTICS INC | 331,141 | $12.6B | 89.64% | |
| 202 | URBNURBAN OUTFITTERS INC | 384,632 | $12.6B | 89.11% | |
| 203 | IOVAIOVANCE BIOTHERAPEUTICS INC | 2,747,853 | $12.5B | 88.60% | |
| 204 | APLSAPELLIS PHARMACEUTICALS INC | 326,507 | $12.4B | 88.02% | |
| 205 | AMBAAMBARELLA INC | 232,785 | $12.3B | 87.48% | |
| 206 | PAYCPAYCOM SOFTWARE INC | 46,884 | $12.2B | 86.14% | |
| 207 | HPEHEWLETT PACKARD ENTERPRISE C | 698,902 | $12.1B | 86.03% | |
| 208 | DFSEURDISCOVER FINL SVCS | 139,328 | $12.1B | 85.53% | |
| 209 | CAHCARDINAL HEALTH INC | 137,044 | $11.9B | 84.31% | |
| 210 | HASIHANNON ARMSTRONG SUST INFR C | 559,105 | $11.9B | 84.00% | |
| 211 | KRKROGER CO | 264,562 | $11.8B | 83.90% | |
| 212 | PODDINSULET CORP | 73,956 | $11.8B | 83.59% | |
| 213 | IDYAIDEAYA BIOSCIENCES INC | 430,019 | $11.6B | 82.22% | |
| 214 | ANETEURARISTA NETWORKS INC | 63,030 | $11.6B | 82.16% | |
| 215 | BKNGBOOKING HOLDINGS INC | 3,687 | $11.4B | 80.58% | |
| 216 | UPSUNITED PARCEL SERVICE INC | 71,099 | $11.1B | 78.53% | |
| 217 | GEGENERAL ELECTRIC CO | 99,962 | $11.1B | 78.31% | |
| 218 | APOAPOLLO GLOBAL MGMT INC | 121,803 | $10.9B | 77.48% | |
| 219 | XIFRNEXTERA ENERGY PARTNERS LP | 366,166 | $10.9B | 77.06% | |
| 220 | PENPENUMBRA INC | 44,892 | $10.9B | 76.96% | |
| 221 | LKQ1LKQ CORP | 217,859 | $10.8B | 76.43% | |
| 222 | INTCINTEL CORP | 302,789 | $10.8B | 76.28% | |
| 223 | COPCONOCOPHILLIPS | 89,744 | $10.8B | 76.19% | |
| 224 | MTBM & T BK CORP | 84,248 | $10.7B | 75.50% | |
| 225 | TMUST-MOBILE US INC | 75,699 | $10.6B | 75.13% | |
| 226 | PTGXPROTAGONIST THERAPEUTICS INC | 630,000 | $10.5B | 74.47% | |
| 227 | REPLREPLIMUNE GROUP INC | 612,193 | $10.5B | 74.23% | |
| 228 | KRTXKARUNA THERAPEUTICS INC | 61,201 | $10.3B | 73.34% | |
| 229 | HUBBHUBBELL INC | 32,621 | $10.2B | 72.45% | |
| 230 | EXASEXACT SCIENCES CORP | 147,088 | $10.0B | 71.10% | |
| 231 | ORCLORACLE CORP | 91,987 | $9.7B | 69.05% | |
| 232 | SPLKCHFSPLUNK INC | 65,621 | $9.6B | 68.01% | |
| 233 | FTNTFORTINET INC | 161,766 | $9.5B | 67.27% | |
| 234 | CLHCLEAN HARBORS INC | 56,083 | $9.4B | 66.52% | |
| 235 | CMCANADIAN IMPERIAL BK COMM TO | 241,574 | $9.4B | 66.38% | |
| 236 | AKAM 0.375 09/01/27AKAMAI TECHNOLOGIES INC | 8,950 | $9.4B | 66.28% | |
| 237 | WYWEYERHAEUSER CO MTN BE | 297,902 | $9.1B | 64.73% | |
| 238 | CPNGCOUPANG INC | 528,000 | $9.0B | 63.61% | |
| 239 | TCE2CELLDEX THERAPEUTICS INC NEW | 322,509 | $8.9B | 62.90% | |
| 240 | CHDCHURCH & DWIGHT CO INC | 96,796 | $8.9B | 62.86% | |
| 241 | ARVNARVINAS INC | 447,551 | $8.8B | 62.29% | |
| 242 | VENVENTAS INC | 208,616 | $8.8B | 62.28% | |
| 243 | MRSHMARSH & MCLENNAN COS INC | 45,847 | $8.7B | 61.83% | |
| 244 | BRKRBRUKER CORP | 139,186 | $8.7B | 61.45% | |
| 245 | SHOPCN 0.125 11/01/25SHOPIFY INC | 9,600 | $8.6B | 60.69% | |
| 246 | KMBKIMBERLY-CLARK CORP | 70,409 | $8.5B | 60.30% | |
| 247 | TEXTEREX CORP NEW | 147,549 | $8.5B | 60.25% | |
| 248 | IEXIDEX CORP | 40,697 | $8.5B | 59.99% | |
| 249 | WDAYWORKDAY INC | 38,877 | $8.4B | 59.19% | |
| 250 | DELLDELL TECHNOLOGIES INC | 119,812 | $8.3B | 58.50% | |
| 251 | EWEDWARDS LIFESCIENCES CORP | 118,745 | $8.2B | 58.30% | |
| 252 | IM8NINSMED INC | 325,200 | $8.2B | 58.19% | |
| 253 | RLAYRELAY THERAPEUTICS INC | 971,070 | $8.2B | 57.87% | |
| 254 | LUV 1.25 05/01/25SOUTHWEST AIRLS CO | 8,100 | $8.2B | 57.84% | |
| 255 | KRYSKRYSTAL BIOTECH INC | 70,000 | $8.1B | 57.55% | |
| 256 | TSCOTRACTOR SUPPLY CO | 39,665 | $8.1B | 57.07% | |
| 257 | BMOBANK MONTREAL QUE | 93,917 | $8.0B | 56.40% | |
| 258 | ROPROPER TECHNOLOGIES INC | 16,176 | $7.8B | 55.51% | |
| 259 | ZTSZOETIS INC | 44,441 | $7.7B | 54.79% | |
| 260 | NRIXNURIX THERAPEUTICS INC | 968,110 | $7.6B | 53.93% | |
| 261 | COGTCOGENT BIOSCIENCES INC | 777,487 | $7.5B | 53.37% | |
| 262 | PWIPOWER INTEGRATIONS INC | 98,147 | $7.5B | 53.07% | |
| 263 | DNLIDENALI THERAPEUTICS INC | 357,878 | $7.4B | 52.32% | |
| 264 | CERE1EURCEREVEL THERAPEUTICS HLDNG I | 327,221 | $7.1B | 50.62% | |
| 265 | TWLOTWILIO INC | 120,671 | $7.1B | 50.05% | |
| 266 | AM6AMICUS THERAPEUTICS INC | 578,879 | $7.0B | 49.89% | |
| 267 | A4SAMERIPRISE FINL INC | 21,325 | $7.0B | 49.82% | |
| 268 | WTRGESSENTIAL UTILS INC | 202,879 | $7.0B | 49.35% | |
| 269 | WFGWEST FRASER TIMBER CO LTD | 95,704 | $6.9B | 49.20% | |
| 270 | DEDEERE & CO | 18,354 | $6.9B | 49.08% | |
| 271 | AZPN1USDASPEN TECHNOLOGY INC | 33,294 | $6.8B | 48.19% | |
| 272 | 2L9BLUEPRINT MEDICINES CORP | 135,222 | $6.8B | 48.12% | |
| 273 | KYMRKYMERA THERAPEUTICS INC | 488,306 | $6.8B | 48.10% | |
| 274 | TAT&T INC | 450,190 | $6.8B | 47.92% | |
| 275 | SPGSIMON PPTY GROUP INC NEW | 62,001 | $6.7B | 47.46% | |
| 276 | INDAISHARES TR | 149,470 | $6.6B | 46.84% | |
| 277 | ITWILLINOIS TOOL WKS INC | 28,679 | $6.6B | 46.80% | |
| 278 | AVYAVERY DENNISON CORP | 36,148 | $6.6B | 46.80% | |
| 279 | BLKCHFBLACKROCK INC | 10,158 | $6.6B | 46.54% | |
| 280 | RNRRENAISSANCERE HLDGS LTD | 33,105 | $6.6B | 46.43% | |
| 281 | BNTXBIONTECH SE | 60,303 | $6.6B | 46.43% | |
| 282 | PTCTPTC THERAPEUTICS INC | 291,652 | $6.5B | 46.31% | |
| 283 | DYNDYNE THERAPEUTICS INC | 723,624 | $6.5B | 45.95% | |
| 284 | BBIOBRIDGEBIO PHARMA INC | 245,000 | $6.5B | 45.78% | |
| 285 | PHRPHREESIA INC | 344,168 | $6.4B | 45.56% | |
| 286 | CITHE CIGNA GROUP | 22,450 | $6.4B | 45.51% | |
| 287 | BILLBILL HOLDINGS INC | 58,549 | $6.4B | 45.05% | |
| 288 | GTLSCHART INDS INC | 37,537 | $6.3B | 44.99% | |
| 289 | KURAKURA ONCOLOGY INC | 691,422 | $6.3B | 44.68% | |
| 290 | MCOMOODYS CORP | 19,393 | $6.1B | 43.45% | |
| 291 | BMIBADGER METER INC | 41,254 | $5.9B | 42.06% | |
| 292 | ARWRARROWHEAD PHARMACEUTICALS IN | 220,054 | $5.9B | 41.90% | |
| 293 | ESEVERSOURCE ENERGY | 99,591 | $5.8B | 41.04% | |
| 294 | ZBHZIMMER BIOMET HOLDINGS INC | 51,165 | $5.7B | 40.69% | |
| 295 | MORFMORPHIC HLDG INC | 249,933 | $5.7B | 40.57% | |
| 296 | CLXCLOROX CO DEL | 42,866 | $5.6B | 39.82% | |
| 297 | TMCITREACE MED CONCEPTS INC | 427,972 | $5.6B | 39.76% | |
| 298 | 5E7ITEOS THERAPEUTICS INC | 511,537 | $5.6B | 39.69% | |
| 299 | PLRXPLIANT THERAPEUTICS INC | 315,000 | $5.5B | 38.71% | |
| 300 | DXCM 0.25 11/15/25DEXCOM INC | 5,700 | $5.4B | 38.21% |