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 |
|---|---|---|---|---|---|
| 601 | UTHUNITED THERAPEUTICS CORP DEL | 2,984 | $673.0M | 4.77% | |
| 602 | JBTJOHN BEAN TECHNOLOGIES CORP | 6,244 | $656.0M | 4.65% | |
| 603 | MAAMID-AMER APT CMNTYS INC | 5,084 | $653.0M | 4.63% | |
| 604 | GLUEMONTE ROSA THERAPEUTICS INC | 135,000 | $646.0M | 4.58% | |
| 605 | NTRNUTRIEN LTD | 10,380 | $643.0M | 4.56% | |
| 606 | DPZDOMINOS PIZZA INC | 1,681 | $636.0M | 4.51% | |
| 607 | KMXCARMAX INC | 8,623 | $609.0M | 4.32% | |
| 608 | BLDPBALLARD PWR SYS INC NEW | 161,449 | $597.0M | 4.23% | |
| 609 | VTRSVIATRIS INC | 60,008 | $591.0M | 4.19% | |
| 610 | LITE 0.5 12/15/26LUMENTUM HLDGS INC | 700 | $591.0M | 4.19% | |
| 611 | MKTXMARKETAXESS HLDGS INC | 2,730 | $583.0M | 4.13% | |
| 612 | RCI/BROGERS COMMUNICATIONS INC | 15,107 | $582.0M | 4.12% | |
| 613 | MTN 0 01/01/26VAIL RESORTS INC | 2,600 | $576.0M | 4.08% | |
| 614 | JEFJEFFERIES FINL GROUP INC | 15,301 | $560.0M | 3.97% | |
| 615 | WPCWP CAREY INC | 10,363 | $548.0M | 3.88% | |
| 616 | WYNNWYNN RESORTS LTD | 5,911 | $546.0M | 3.87% | |
| 617 | COINCOINBASE GLOBAL INC | 7,167 | $538.0M | 3.81% | |
| 618 | FUODOLBY LABORATORIES INC | 6,785 | $537.0M | 3.81% | |
| 619 | BNBROOKFIELD CORP | 16,966 | $532.0M | 3.77% | |
| 620 | DSGNDESIGN THERAPEUTICS INC | 225,000 | $531.0M | 3.76% | |
| 621 | ETRENTERGY CORP NEW | 5,681 | $525.0M | 3.72% | |
| 622 | PPLPEMBINA PIPELINE CORP | 16,766 | $506.0M | 3.59% | |
| 623 | IPGINTERPUBLIC GROUP COS INC | 16,917 | $484.0M | 3.43% | |
| 624 | FOXAFOX CORP | 15,053 | $469.0M | 3.32% | |
| 625 | KIDSORTHOPEDIATRICS CORP | 14,398 | $460.0M | 3.26% | |
| 626 | TFXTELEFLEX INCORPORATED | 2,280 | $447.0M | 3.17% | |
| 627 | CTLTEURCATALENT INC | 9,746 | $443.0M | 3.14% | |
| 628 | LI 0.25 05/01/28LI AUTO INC | 300 | $422.0M | 2.99% | |
| 629 | AEMAGNICO EAGLE MINES LTD | 9,216 | $420.0M | 2.98% | |
| 630 | INSM 0.75 06/01/28INSMED INC | 400 | $398.0M | 2.82% | |
| 631 | WPMWHEATON PRECIOUS METALS CORP | 9,640 | $390.0M | 2.76% | |
| 632 | ETSYETSY INC | 5,929 | $382.0M | 2.71% | |
| 633 | TRPTC ENERGY CORP | 10,698 | $378.0M | 2.68% | |
| 634 | WFCWELLS FARGO CO NEW | 9,028 | $368.0M | 2.61% | |
| 635 | ROKUROKU INC | 5,208 | $367.0M | 2.60% | |
| 636 | MFCMANULIFE FINL CORP | 19,224 | $352.0M | 2.49% | |
| 637 | CCIVGBPLUCID GROUP INC | 62,728 | $350.0M | 2.48% | |
| 638 | ENBENBRIDGE INC | 10,380 | $345.0M | 2.45% | |
| 639 | ETSY 0.25 06/15/28ETSY INC | 450 | $341.0M | 2.42% | |
| 640 | HALO 0.25 03/01/27HALOZYME THERAPEUTICS INC | 400 | $339.0M | 2.40% | |
| 641 | CRCCANADIAN NAT RES LTD | 5,069 | $329.0M | 2.33% | |
| 642 | BACVERIZON COMMUNICATIONS INC | 9,951 | $322.0M | 2.28% | |
| 643 | ETSY 0.125 09/01/27ETSY INC | 400 | $320.0M | 2.27% | |
| 644 | NEWREURNEW RELIC INC | 3,677 | $314.0M | 2.23% | |
| 645 | HCQAMN HEALTHCARE SVCS INC | 3,511 | $299.0M | 2.12% | |
| 646 | RSGREPUBLIC SVCS INC | 1,989 | $283.0M | 2.01% | |
| 647 | TPLTEXAS PACIFIC LAND CORPORATI | 154 | $280.0M | 1.98% | |
| 648 | VOYAVOYA FINANCIAL INC | 4,173 | $277.0M | 1.96% | |
| 649 | HOGHARLEY DAVIDSON INC | 8,354 | $276.0M | 1.96% | |
| 650 | SUSUNCOR ENERGY INC NEW | 7,731 | $267.0M | 1.89% | |
| 651 | RTXRTX CORPORATION | 2,875 | $206.0M | 1.46% | |
| 652 | POOLPOOL CORP | 567 | $201.0M | 1.42% | |
| 653 | SWAVUSDSHOCKWAVE MED INC | 10,000 | $199.0M | 1.41% | |
| 654 | KGCKINROSS GOLD CORP | 38,327 | $175.0M | 1.24% | |
| 655 | UNHUNITEDHEALTH GROUP INC | 436,697 | $110.0M | 0.78% | |
| 656 | OPENOPENDOOR TECHNOLOGIES INC | 30,002 | $79.0M | 0.56% | |
| 657 | WBAWALGREENS BOOTS ALLIANCE INC | 90,202 | $1.0M | 0.01% | |
| 658 | ZSZSCALER INC | 15,196 | $0 | 0.00% | |
| 659 | VIRVIR BIOTECHNOLOGY INC | 11,026 | $0 | 0.00% | |
| 660 | SNAPSNAP INC | 13,080 | $0 | 0.00% |
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