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 |
|---|---|---|---|---|---|
| 301 | STROSUTRO BIOPHARMA INC | 1,538,234 | $5.3B | 37.82% | |
| 302 | OKTAOKTA INC | 65,282 | $5.3B | 37.71% | |
| 303 | BURLBURLINGTON STORES INC | 39,239 | $5.3B | 37.63% | |
| 304 | AKAMAKAMAI TECHNOLOGIES INC | 49,404 | $5.3B | 37.30% | |
| 305 | SCHWSCHWAB CHARLES CORP | 95,359 | $5.2B | 37.10% | |
| 306 | RAPTEURRAPT THERAPEUTICS INC | 313,262 | $5.2B | 36.90% | |
| 307 | ACGLARCH CAP GROUP LTD | 64,429 | $5.1B | 36.38% | |
| 308 | CMECME GROUP INC | 25,434 | $5.1B | 36.08% | |
| 309 | CWENCLEARWAY ENERGY INC | 240,123 | $5.1B | 36.01% | |
| 310 | AMTAMERICAN TOWER CORP NEW | 30,852 | $5.1B | 35.95% | |
| 311 | AKROAKERO THERAPEUTICS INC | 100,000 | $5.1B | 35.85% | |
| 312 | HRIHERC HLDGS INC | 40,837 | $4.9B | 34.42% | |
| 313 | PEOEXELON CORP | 125,649 | $4.7B | 33.65% | |
| 314 | SG7SAGE THERAPEUTICS INC | 227,000 | $4.7B | 33.10% | |
| 315 | MPCMARATHON PETE CORP | 30,854 | $4.7B | 33.08% | |
| 316 | PCRXPACIRA BIOSCIENCES INC | 151,901 | $4.7B | 33.03% | |
| 317 | FDXFEDEX CORP | 17,485 | $4.6B | 32.83% | |
| 318 | EOGEOG RES INC | 35,701 | $4.5B | 32.07% | |
| 319 | COOCOOPER COS INC | 14,168 | $4.5B | 31.93% | |
| 320 | KHCKRAFT HEINZ CO | 133,323 | $4.5B | 31.78% | |
| 321 | ABNB 0 03/15/26AIRBNB INC | 5,100 | $4.4B | 31.53% | |
| 322 | AIGAMERICAN INTL GROUP INC | 73,239 | $4.4B | 31.45% | |
| 323 | KMIKINDER MORGAN INC DEL | 267,512 | $4.4B | 31.43% | |
| 324 | TREXTREX CO INC | 71,396 | $4.4B | 31.18% | |
| 325 | WDC 1.5 02/01/24WESTERN DIGITAL CORP. | 4,450 | $4.4B | 31.11% | |
| 326 | MDGLMADRIGAL PHARMACEUTICALS INC | 29,000 | $4.2B | 30.01% | |
| 327 | CARRCARRIER GLOBAL CORPORATION | 75,521 | $4.2B | 29.54% | |
| 328 | ALVAUTOLIV INC | 42,606 | $4.1B | 29.13% | |
| 329 | BXBLACKSTONE INC | 38,236 | $4.1B | 29.03% | |
| 330 | F 0 03/15/26FORD MTR CO DEL | 4,100 | $4.0B | 28.61% | |
| 331 | MEGMONTROSE ENVIRONMENTAL GROUP | 137,775 | $4.0B | 28.57% | |
| 332 | BSY 0.375 07/01/27BENTLEY SYS INC | 4,600 | $4.0B | 28.29% | |
| 333 | ULTAULTA BEAUTY INC | 9,951 | $4.0B | 28.16% | |
| 334 | WMBWILLIAMS COS INC | 116,591 | $3.9B | 27.83% | |
| 335 | CAGCONAGRA BRANDS INC | 142,826 | $3.9B | 27.75% | |
| 336 | PRUPRUDENTIAL FINL INC | 41,239 | $3.9B | 27.72% | |
| 337 | SNOWSNOWFLAKE INC | 25,818 | $3.9B | 27.65% | |
| 338 | TRVTRAVELERS COMPANIES INC | 23,451 | $3.8B | 27.13% | |
| 339 | —LABORATORY CORP AMER HLDGS | 18,934 | $3.8B | 26.97% | |
| 340 | SPLK 1.125 09/15/25SPLUNK INC | 3,500 | $3.8B | 26.70% | |
| 341 | EHCENCOMPASS HEALTH CORP | 56,000 | $3.8B | 26.65% | |
| 342 | DYHTARGET CORP | 33,930 | $3.7B | 26.34% | |
| 343 | USBUS BANCORP DEL | 112,143 | $3.7B | 26.21% | |
| 344 | XRAYDENTSPLY SIRONA INC | 107,769 | $3.7B | 26.09% | |
| 345 | WELLWELLTOWER INC | 44,714 | $3.7B | 25.95% | |
| 346 | KELKELLANOVA | 65,367 | $3.7B | 25.88% | |
| 347 | IRINGERSOLL RAND INC | 56,848 | $3.6B | 25.67% | |
| 348 | HDBHDFC BANK LTD | 61,000 | $3.6B | 25.51% | |
| 349 | SPLK 1.125 06/15/27SPLUNK INC | 4,000 | $3.6B | 25.36% | |
| 350 | ATVIEURACTIVISION BLIZZARD INC | 38,141 | $3.6B | 25.26% | |
| 351 | INVHINVITATION HOMES INC | 112,318 | $3.6B | 25.22% | |
| 352 | DAWNDAY ONE BIOPHARMACEUTICALS I | 290,014 | $3.6B | 25.22% | |
| 353 | VCVISTEON CORP | 25,711 | $3.5B | 25.15% | |
| 354 | LNGCHENIERE ENERGY INC | 21,143 | $3.5B | 24.86% | |
| 355 | AXSMAXSOME THERAPEUTICS INC | 50,084 | $3.5B | 24.80% | |
| 356 | AGCOAGCO CORP | 29,501 | $3.5B | 24.73% | |
| 357 | SNDXSYNDAX PHARMACEUTICALS INC | 240,010 | $3.5B | 24.69% | |
| 358 | PSXPHILLIPS 66 | 28,984 | $3.5B | 24.68% | |
| 359 | SWTXSPRINGWORKS THERAPEUTICS INC | 150,626 | $3.5B | 24.68% | |
| 360 | ETNBGBP89BIO INC | 220,000 | $3.4B | 24.07% | |
| 361 | GMGENERAL MTRS CO | 101,782 | $3.4B | 23.78% | |
| 362 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 23,872 | $3.4B | 23.75% | |
| 363 | JAZZ 1.5 08/15/24JAZZ INVESTMENTS I LTD | 3,400 | $3.3B | 23.34% | |
| 364 | MGAMAGNA INTL INC | 61,122 | $3.3B | 23.32% | |
| 365 | PEGPUBLIC SVC ENTERPRISE GRP IN | 57,353 | $3.3B | 23.13% | |
| 366 | KDPKEURIG DR PEPPER INC | 102,285 | $3.2B | 22.88% | |
| 367 | OXYOCCIDENTAL PETE CORP | 49,504 | $3.2B | 22.76% | |
| 368 | OKEONEOK INC NEW | 50,358 | $3.2B | 22.64% | |
| 369 | 8CWCROWN CASTLE INC | 34,439 | $3.2B | 22.46% | |
| 370 | SYYSYSCO CORP | 47,974 | $3.2B | 22.45% | |
| 371 | YUMYUM BRANDS INC | 25,365 | $3.2B | 22.45% | |
| 372 | MSCIMSCI INC | 6,160 | $3.2B | 22.40% | |
| 373 | PXDEURPIONEER NAT RES CO | 13,619 | $3.1B | 22.15% | |
| 374 | BEAMBEAM THERAPEUTICS INC | 129,665 | $3.1B | 22.10% | |
| 375 | TFCTRUIST FINL CORP | 108,905 | $3.1B | 22.08% | |
| 376 | IBNICICI BANK LIMITED | 134,000 | $3.1B | 21.96% | |
| 377 | EXPDEXPEDITORS INTL WASH INC | 26,969 | $3.1B | 21.91% | |
| 378 | PCARPACCAR INC | 36,267 | $3.1B | 21.85% | |
| 379 | LNNLINDSAY CORP | 26,062 | $3.1B | 21.73% | |
| 380 | CMGCHIPOTLE MEXICAN GRILL INC | 1,670 | $3.1B | 21.68% | |
| 381 | EIXEDISON INTL | 48,194 | $3.0B | 21.62% | |
| 382 | FCXFREEPORT-MCMORAN INC | 81,576 | $3.0B | 21.55% | |
| 383 | VRSKVERISK ANALYTICS INC | 12,845 | $3.0B | 21.50% | |
| 384 | AJGGALLAGHER ARTHUR J & CO | 13,014 | $3.0B | 21.01% | |
| 385 | PAYXPAYCHEX INC | 25,686 | $3.0B | 20.99% | |
| 386 | ODFLOLD DOMINION FREIGHT LINE IN | 7,132 | $2.9B | 20.67% | |
| 387 | MCXMCCORMICK & CO INC | 38,465 | $2.9B | 20.62% | |
| 388 | AMEAMETEK INC | 19,617 | $2.9B | 20.54% | |
| 389 | HSYHERSHEY CO | 14,327 | $2.9B | 20.31% | |
| 390 | MSIMOTOROLA SOLUTIONS INC | 10,510 | $2.9B | 20.28% | |
| 391 | LILI AUTO INC | 80,000 | $2.9B | 20.21% | |
| 392 | FFORD MTR CO DEL | 229,363 | $2.8B | 20.18% | |
| 393 | INBXUSDINHIBRX INC | 155,069 | $2.8B | 20.16% | |
| 394 | ORLYOREILLY AUTOMOTIVE INC | 3,126 | $2.8B | 20.13% | |
| 395 | SONYSONY GROUP CORP | 34,469 | $2.8B | 20.13% | |
| 396 | HESHESS CORP | 18,550 | $2.8B | 20.11% | |
| 397 | PSAPUBLIC STORAGE | 10,726 | $2.8B | 20.03% | |
| 398 | AVBAVALONBAY CMNTYS INC | 16,413 | $2.8B | 19.97% | |
| 399 | GMEDGLOBUS MED INC | 56,631 | $2.8B | 19.92% | |
| 400 | HALHALLIBURTON CO | 69,167 | $2.8B | 19.85% |