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 |
|---|---|---|---|---|---|
| 401 | HIGHARTFORD FINL SVCS GROUP INC | 39,132 | $2.8B | 19.66% | |
| 402 | HASHASBRO INC | 41,888 | $2.8B | 19.63% | |
| 403 | AWMSKYWORKS SOLUTIONS INC | 28,047 | $2.8B | 19.60% | |
| 404 | FASTFASTENAL CO | 50,387 | $2.8B | 19.51% | |
| 405 | AFLAFLAC INC | 35,544 | $2.7B | 19.33% | |
| 406 | ABNBAIRBNB INC | 19,788 | $2.7B | 19.24% | |
| 407 | VMWEURVMWARE INC | 16,165 | $2.7B | 19.07% | |
| 408 | FISFIDELITY NATL INFORMATION SV | 47,903 | $2.6B | 18.76% | |
| 409 | BKRBAKER HUGHES COMPANY | 74,638 | $2.6B | 18.68% | |
| 410 | ADMARCHER DANIELS MIDLAND CO | 34,754 | $2.6B | 18.58% | |
| 411 | TRUTRANSUNION | 36,449 | $2.6B | 18.54% | |
| 412 | NETCLOUDFLARE INC | 41,178 | $2.6B | 18.39% | |
| 413 | ATOATMOS ENERGY CORP | 24,335 | $2.6B | 18.26% | |
| 414 | PINSPINTEREST INC | 94,836 | $2.6B | 18.16% | |
| 415 | SEDG 0 09/15/25SOLAREDGE TECHNOLOGIES INC | 2,800 | $2.6B | 18.15% | |
| 416 | FDMT4D MOLECULAR THERAPEUTICS IN | 198,000 | $2.5B | 17.86% | |
| 417 | ENPH 0 03/01/26ENPHASE ENERGY INC | 2,850 | $2.5B | 17.81% | |
| 418 | LYVLIVE NATION ENTERTAINMENT IN | 30,199 | $2.5B | 17.77% | |
| 419 | NUENUCOR CORP | 15,838 | $2.5B | 17.55% | |
| 420 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 68,487 | $2.4B | 17.30% | |
| 421 | CHTRCHARTER COMMUNICATIONS INC N | 5,489 | $2.4B | 17.11% | |
| 422 | COFCAPITAL ONE FINL CORP | 24,685 | $2.4B | 16.97% | |
| 423 | PPGPPG INDS INC | 18,384 | $2.4B | 16.91% | |
| 424 | EWCISHARES INC | 71,200 | $2.4B | 16.88% | |
| 425 | CMICUMMINS INC | 10,366 | $2.4B | 16.78% | |
| 426 | STZCONSTELLATION BRANDS INC | 9,357 | $2.4B | 16.66% | |
| 427 | RLRALPH LAUREN CORP | 20,093 | $2.3B | 16.53% | |
| 428 | CEGCONSTELLATION ENERGY CORP | 21,246 | $2.3B | 16.42% | |
| 429 | LRNSTRIDE INC | 51,239 | $2.3B | 16.35% | |
| 430 | SPOT 0 03/15/26SPOTIFY USA INC | 2,700 | $2.3B | 16.31% | |
| 431 | EQREQUITY RESIDENTIAL | 39,051 | $2.3B | 16.24% | |
| 432 | TYL 0.25 03/15/26TYLER TEX INDPT SCH DIST | 2,350 | $2.3B | 16.17% | |
| 433 | ROSTROSS STORES INC | 20,188 | $2.3B | 16.16% | |
| 434 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 33,501 | $2.3B | 16.08% | |
| 435 | STTSTATE STR CORP | 33,813 | $2.3B | 16.05% | |
| 436 | APHAMPHENOL CORP NEW | 26,700 | $2.2B | 15.89% | |
| 437 | KKRKKR & CO INC | 36,022 | $2.2B | 15.72% | |
| 438 | CVXCHEVRON CORP NEW | 13,043 | $2.2B | 15.58% | |
| 439 | TWSTTWIST BIOSCIENCE CORP | 107,360 | $2.2B | 15.41% | |
| 440 | TROWPRICE T ROWE GROUP INC | 20,516 | $2.2B | 15.24% | |
| 441 | DHID R HORTON INC | 19,763 | $2.1B | 15.05% | |
| 442 | 7HPHP INC | 81,316 | $2.1B | 14.80% | |
| 443 | ALSALLSTATE CORP | 18,733 | $2.1B | 14.79% | |
| 444 | PWRQUANTA SVCS INC | 10,804 | $2.0B | 14.32% | |
| 445 | SDGRSCHRODINGER INC | 70,000 | $2.0B | 14.02% | |
| 446 | MNSTMONSTER BEVERAGE CORP NEW | 37,030 | $2.0B | 13.89% | |
| 447 | CBRECBRE GROUP INC | 26,458 | $2.0B | 13.84% | |
| 448 | NEMNEWMONT CORP | 52,752 | $1.9B | 13.81% | |
| 449 | GENGEN DIGITAL INC | 108,353 | $1.9B | 13.57% | |
| 450 | UUNITY SOFTWARE INC | 60,191 | $1.9B | 13.39% | |
| 451 | SESEA LTD | 42,868 | $1.9B | 13.33% | |
| 452 | SBACSBA COMMUNICATIONS CORP NEW | 9,382 | $1.9B | 13.30% | |
| 453 | NOMDNOMAD FOODS LTD | 123,307 | $1.9B | 13.30% | |
| 454 | FQIDIGITAL RLTY TR INC | 15,343 | $1.9B | 13.15% | |
| 455 | GPNGLOBAL PMTS INC | 16,045 | $1.9B | 13.12% | |
| 456 | INFYINFOSYS LTD | 108,000 | $1.8B | 13.09% | |
| 457 | VRSNVERISIGN INC | 9,068 | $1.8B | 13.01% | |
| 458 | DVNDEVON ENERGY CORP NEW | 38,357 | $1.8B | 12.96% | |
| 459 | WBDWARNER BROS DISCOVERY INC | 167,247 | $1.8B | 12.87% | |
| 460 | RDYDR REDDYS LABS LTD | 27,000 | $1.8B | 12.79% | |
| 461 | RFREGIONS FINANCIAL CORP NEW | 104,983 | $1.8B | 12.79% | |
| 462 | BRBROADRIDGE FINL SOLUTIONS IN | 9,985 | $1.8B | 12.66% | |
| 463 | ITGARTNER INC | 5,174 | $1.8B | 12.59% | |
| 464 | CTVACORTEVA INC | 34,720 | $1.8B | 12.59% | |
| 465 | CFGCITIZENS FINL GROUP INC | 65,873 | $1.8B | 12.51% | |
| 466 | RAREULTRAGENYX PHARMACEUTICAL IN | 49,480 | $1.8B | 12.49% | |
| 467 | TTEKTETRA TECH INC NEW | 272,970 | $1.7B | 12.35% | |
| 468 | NDAQNASDAQ INC | 35,747 | $1.7B | 12.30% | |
| 469 | KFYKORN FERRY | 36,075 | $1.7B | 12.13% | |
| 470 | EWTXEDGEWISE THERAPEUTICS INC | 298,000 | $1.7B | 12.10% | |
| 471 | ALBALBEMARLE CORP | 10,044 | $1.7B | 12.10% | |
| 472 | OKTA 0.125 09/01/25OKTA INC | 1,850 | $1.7B | 11.91% | |
| 473 | FDSFACTSET RESH SYS INC | 3,817 | $1.7B | 11.83% | |
| 474 | TTDTHE TRADE DESK INC | 21,322 | $1.7B | 11.81% | |
| 475 | CBOECBOE GLOBAL MKTS INC | 10,545 | $1.6B | 11.67% | |
| 476 | NTRSNORTHERN TR CORP | 23,672 | $1.6B | 11.65% | |
| 477 | OREALTY INCOME CORP | 32,595 | $1.6B | 11.53% | |
| 478 | CPRTCOPART INC | 37,648 | $1.6B | 11.50% | |
| 479 | NTLAINTELLIA THERAPEUTICS INC | 51,275 | $1.6B | 11.49% | |
| 480 | CDWCDW CORP | 7,857 | $1.6B | 11.23% | |
| 481 | WABWABTEC | 146,446 | $1.6B | 11.13% | |
| 482 | SNASNAP ON INC | 6,153 | $1.6B | 11.12% | |
| 483 | CHRWC H ROBINSON WORLDWIDE INC | 18,159 | $1.6B | 11.08% | |
| 484 | ARKFARK ETF TR | 80,552 | $1.6B | 11.05% | |
| 485 | WSTWEST PHARMACEUTICAL SVSC INC | 4,151 | $1.5B | 10.96% | |
| 486 | KPTIEURKARYOPHARM THERAPEUTICS INC | 1,140,694 | $1.5B | 10.83% | |
| 487 | HBANHUNTINGTON BANCSHARES INC | 146,941 | $1.5B | 10.83% | |
| 488 | MASMASCO CORP | 28,521 | $1.5B | 10.80% | |
| 489 | LPLALPL FINL HLDGS INC | 6,346 | $1.5B | 10.69% | |
| 490 | HUBS 0.375 06/01/25HUBSPOT INC | 840 | $1.5B | 10.60% | |
| 491 | TEAMATLASSIAN CORPORATION | 7,372 | $1.5B | 10.52% | |
| 492 | AREALEXANDRIA REAL ESTATE EQ IN | 14,778 | $1.5B | 10.48% | |
| 493 | LOOPLOOP INDS INC | 413,327 | $1.5B | 10.45% | |
| 494 | 1K0IGM BIOSCIENCES INC | 175,008 | $1.5B | 10.35% | |
| 495 | MKLMARKEL GROUP INC | 981 | $1.4B | 10.23% | |
| 496 | DGDOLLAR GEN CORP NEW | 13,591 | $1.4B | 10.18% | |
| 497 | VMCVULCAN MATLS CO | 6,935 | $1.4B | 10.17% | |
| 498 | BDTXBLACK DIAMOND THERAPEUTICS I | 500,009 | $1.4B | 10.17% | |
| 499 | HWMHOWMET AEROSPACE INC | 30,918 | $1.4B | 10.13% | |
| 500 | DOCHEALTHPEAK PROPERTIES INC | 77,636 | $1.4B | 10.10% |