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 |
|---|---|---|---|---|---|
| 501 | ARKKARK ETF TR | 35,520 | $1.4B | 9.99% | |
| 502 | FITBFIFTH THIRD BANCORP | 55,468 | $1.4B | 9.96% | |
| 503 | OMCOMNICOM GROUP INC | 18,834 | $1.4B | 9.94% | |
| 504 | MEDPMEDPACE HLDGS INC | 5,750 | $1.4B | 9.87% | |
| 505 | SJMSMUCKER J M CO | 11,286 | $1.4B | 9.83% | |
| 506 | IFFINTERNATIONAL FLAVORS&FRAGRA | 20,323 | $1.4B | 9.82% | |
| 507 | BAHBOOZ ALLEN HAMILTON HLDG COR | 12,611 | $1.4B | 9.77% | |
| 508 | EFXEQUIFAX INC | 7,464 | $1.4B | 9.69% | |
| 509 | GEHCGE HEALTHCARE TECHNOLOGIES I | 20,015 | $1.4B | 9.65% | |
| 510 | SHOPSHOPIFY INC | 24,844 | $1.4B | 9.60% | |
| 511 | MLMMARTIN MARIETTA MATLS INC | 3,269 | $1.3B | 9.50% | |
| 512 | JAZZ 2 06/15/26JAZZ INVESTMENTS I LTD | 1,300 | $1.3B | 9.48% | |
| 513 | GLWCORNING INC | 43,356 | $1.3B | 9.36% | |
| 514 | CNRCANADIAN NATL RY CO | 12,096 | $1.3B | 9.32% | |
| 515 | IRMIRON MTN INC DEL | 22,064 | $1.3B | 9.29% | |
| 516 | HRLHORMEL FOODS CORP | 34,201 | $1.3B | 9.21% | |
| 517 | RJFRAYMOND JAMES FINL INC | 12,710 | $1.3B | 9.04% | |
| 518 | PLTRPALANTIR TECHNOLOGIES INC | 79,202 | $1.3B | 8.98% | |
| 519 | NDSNNORDSON CORP | 5,673 | $1.3B | 8.97% | |
| 520 | MOHMOLINA HEALTHCARE INC | 3,821 | $1.3B | 8.87% | |
| 521 | SFMSPROUTS FMRS MKT INC | 29,241 | $1.3B | 8.87% | |
| 522 | HUBSHUBSPOT INC | 2,519 | $1.2B | 8.79% | |
| 523 | DLTRDOLLAR TREE INC | 11,655 | $1.2B | 8.79% | |
| 524 | DOWDOW INC | 23,955 | $1.2B | 8.75% | |
| 525 | FANGDIAMONDBACK ENERGY INC | 7,951 | $1.2B | 8.72% | |
| 526 | CSGPCOSTAR GROUP INC | 15,789 | $1.2B | 8.60% | |
| 527 | BAXBAXTER INTL INC | 31,449 | $1.2B | 8.41% | |
| 528 | WATWATERS CORP | 4,326 | $1.2B | 8.41% | |
| 529 | XYZBLOCK INC | 26,694 | $1.2B | 8.37% | |
| 530 | DDOG 0.125 06/15/25DATADOG INC | 1,000 | $1.2B | 8.35% | |
| 531 | RSRELIANCE STEEL & ALUMINUM CO | 4,374 | $1.1B | 8.12% | |
| 532 | SWKSTANLEY BLACK & DECKER INC | 13,551 | $1.1B | 8.02% | |
| 533 | PG4PRINCIPAL FINANCIAL GROUP IN | 15,708 | $1.1B | 8.02% | |
| 534 | IRBTQIROBOT CORP | 29,769 | $1.1B | 7.99% | |
| 535 | —BUNGE LIMITED | 10,400 | $1.1B | 7.97% | |
| 536 | LENLENNAR CORP | 9,954 | $1.1B | 7.92% | |
| 537 | CTRACOTERRA ENERGY INC | 40,553 | $1.1B | 7.77% | |
| 538 | EXREXTRA SPACE STORAGE INC | 9,018 | $1.1B | 7.77% | |
| 539 | RMERESMED INC | 7,370 | $1.1B | 7.72% | |
| 540 | WDCWESTERN DIGITAL CORP. | 23,833 | $1.1B | 7.70% | |
| 541 | RNAAVIDITY BIOSCIENCES INC | 170,067 | $1.1B | 7.69% | |
| 542 | JBHTHUNT J B TRANS SVCS INC | 5,752 | $1.1B | 7.68% | |
| 543 | ORGNORIGIN MATERIALS INC | 824,860 | $1.1B | 7.48% | |
| 544 | GDDYGODADDY INC | 14,171 | $1.1B | 7.48% | |
| 545 | KRGKITE RLTY GROUP TR | 49,117 | $1.1B | 7.46% | |
| 546 | RIVNRIVIAN AUTOMOTIVE INC | 43,125 | $1.0B | 7.42% | |
| 547 | FLT1EURFLEETCOR TECHNOLOGIES INC | 4,090 | $1.0B | 7.40% | |
| 548 | HONHONEYWELL INTL INC | 5,625 | $1.0B | 7.36% | |
| 549 | ABGCENCORA INC | 5,720 | $1.0B | 7.29% | |
| 550 | BLDRBUILDERS FIRSTSOURCE INC | 8,250 | $1.0B | 7.27% | |
| 551 | RCKTROCKET PHARMACEUTICALS INC | 50,000 | $1.0B | 7.26% | |
| 552 | DRIDARDEN RESTAURANTS INC | 7,108 | $1.0B | 7.21% | |
| 553 | EXAS 0.375 03/15/27EXACT SCIENCES CORP | 1,100 | $996.0M | 7.06% | |
| 554 | TDYTELEDYNE TECHNOLOGIES INC | 2,434 | $994.0M | 7.04% | |
| 555 | BBYBEST BUY INC | 14,044 | $975.0M | 6.91% | |
| 556 | MRO*MARATHON OIL CORP | 36,483 | $975.0M | 6.91% | |
| 557 | LVSLAS VEGAS SANDS CORP | 21,157 | $969.0M | 6.87% | |
| 558 | DAY 0.25 03/15/26CERIDIAN HCM HLDG INC | 1,100 | $956.0M | 6.78% | |
| 559 | TWTRADEWEB MKTS INC | 11,848 | $950.0M | 6.73% | |
| 560 | MCHPMICROCHIP TECHNOLOGY INC. | 12,056 | $940.0M | 6.66% | |
| 561 | RHIROBERT HALF INC. | 12,808 | $938.0M | 6.65% | |
| 562 | IVZINVESCO LTD | 64,418 | $935.0M | 6.63% | |
| 563 | BNSBANK NOVA SCOTIA HALIFAX | 20,725 | $933.0M | 6.61% | |
| 564 | AVTRAVANTOR INC | 44,233 | $932.0M | 6.61% | |
| 565 | BXPBOSTON PROPERTIES INC | 15,546 | $924.0M | 6.55% | |
| 566 | STLDSTEEL DYNAMICS INC | 8,579 | $919.0M | 6.51% | |
| 567 | BENFRANKLIN RESOURCES INC | 37,328 | $917.0M | 6.50% | |
| 568 | GPCGENUINE PARTS CO | 6,316 | $911.0M | 6.46% | |
| 569 | EQHEQUITABLE HLDGS INC | 31,776 | $902.0M | 6.39% | |
| 570 | AFWALIGN TECHNOLOGY INC | 2,944 | $898.0M | 6.36% | |
| 571 | ESSESSEX PPTY TR INC | 4,200 | $890.0M | 6.31% | |
| 572 | OKTA 0.375 06/15/26OKTA INC | 1,000 | $876.0M | 6.21% | |
| 573 | WLYWILEY JOHN & SONS INC | 23,407 | $870.0M | 6.17% | |
| 574 | PKGPACKAGING CORP AMER | 5,609 | $861.0M | 6.10% | |
| 575 | LIESUN LIFE FINANCIAL INC. | 12,886 | $853.0M | 6.05% | |
| 576 | AIZASSURANT INC | 5,922 | $850.0M | 6.02% | |
| 577 | LICYUSDLI-CYCLE HOLDINGS CORP | 234,000 | $830.0M | 5.88% | |
| 578 | EQTEQT CORP | 20,429 | $829.0M | 5.88% | |
| 579 | BMRN 0.599 08/01/24BIOMARIN PHARMACEUTICAL INC | 850 | $826.0M | 5.85% | |
| 580 | CFCF INDS HLDGS INC | 9,612 | $824.0M | 5.84% | |
| 581 | TAPMOLSON COORS BEVERAGE CO | 12,965 | $824.0M | 5.84% | |
| 582 | NLYANNALY CAPITAL MANAGEMENT IN | 43,514 | $818.0M | 5.80% | |
| 583 | PODD 0.375 09/01/26INSULET CORP | 835 | $817.0M | 5.79% | |
| 584 | TYLTYLER TECHNOLOGIES INC | 2,086 | $805.0M | 5.71% | |
| 585 | AXONAXON ENTERPRISE INC | 3,988 | $793.0M | 5.62% | |
| 586 | NTAPNETAPP INC | 10,388 | $788.0M | 5.58% | |
| 587 | ZMZOOM VIDEO COMMUNICATIONS IN | 11,194 | $782.0M | 5.54% | |
| 588 | HEIHEICO CORP NEW | 6,036 | $779.0M | 5.52% | |
| 589 | ACHCACADIA HEALTHCARE COMPANY IN | 11,019 | $774.0M | 5.49% | |
| 590 | CINFCINCINNATI FINL CORP | 7,390 | $755.0M | 5.35% | |
| 591 | FCNCAFIRST CTZNS BANCSHARES INC N | 544 | $750.0M | 5.32% | |
| 592 | KEYKEYCORP | 69,010 | $742.0M | 5.26% | |
| 593 | CSLCARLISLE COS INC | 2,840 | $736.0M | 5.22% | |
| 594 | GSGOLDMAN SACHS GROUP INC | 2,179 | $705.0M | 5.00% | |
| 595 | PKNREVVITY INC | 6,349 | $702.0M | 4.98% | |
| 596 | EPAMEPAM SYS INC | 2,707 | $692.0M | 4.90% | |
| 597 | MPWRMONOLITHIC PWR SYS INC | 1,494 | $690.0M | 4.89% | |
| 598 | SUISUN CMNTYS INC | 5,827 | $689.0M | 4.88% | |
| 599 | MOSMOSAIC CO NEW | 19,191 | $683.0M | 4.84% | |
| 600 | SCHLSCHOLASTIC CORP | 17,714 | $675.0M | 4.78% |