Candriam S.C.A. Q3 2024 Filing
Filed November 13, 2024
Portfolio Value
$17.4B
Holdings
682
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (682 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | DOVDOVER CORP | 91,488 | $17.5B | 100.80% | |
| 202 | ALSALLSTATE CORP | 91,879 | $17.4B | 100.13% | |
| 203 | ADIANALOG DEVICES INC | 74,870 | $17.2B | 99.02% | |
| 204 | VRDNVIRIDIAN THERAPEUTICS INC | 749,804 | $17.1B | 98.02% | |
| 205 | HSTHOST HOTELS & RESORTS INC | 959,724 | $16.9B | 97.06% | |
| 206 | HASIHA SUSTAINABLE INFRA CAP INC | 488,934 | $16.9B | 96.84% | |
| 207 | IEXIDEX CORP | 77,856 | $16.7B | 95.96% | |
| 208 | LOWLOWES COS INC | 56,203 | $16.5B | 94.63% | |
| 209 | DARDARLING INGREDIENTS INC | 439,697 | $16.3B | 93.89% | |
| 210 | BACVERIZON COMMUNICATIONS INC | 362,700 | $16.3B | 93.60% | |
| 211 | ANETEURARISTA NETWORKS INC | 41,510 | $15.9B | 91.55% | |
| 212 | AMRCAMERESCO INC | 418,580 | $15.9B | 91.25% | |
| 213 | DFSEURDISCOVER FINL SVCS | 112,055 | $15.7B | 90.33% | |
| 214 | GWREGUIDEWIRE SOFTWARE INC | 84,527 | $15.5B | 88.85% | |
| 215 | DC4DEXCOM INC | 230,451 | $15.4B | 88.77% | |
| 216 | THCTENET HEALTHCARE CORP | 89,510 | $14.9B | 85.48% | |
| 217 | RNAAVIDITY BIOSCIENCES INC | 323,396 | $14.9B | 85.35% | |
| 218 | FWONALIBERTY MEDIA CORP DEL | 186,080 | $14.4B | 82.79% | |
| 219 | RGAREINSURANCE GRP OF AMERICA I | 65,329 | $14.2B | 81.78% | |
| 220 | EX9EXELIXIS INC | 548,119 | $14.2B | 81.73% | |
| 221 | ULTAULTA BEAUTY INC | 36,469 | $14.2B | 81.54% | |
| 222 | TXNTEXAS INSTRS INC | 68,095 | $14.1B | 80.82% | |
| 223 | DYNDYNE THERAPEUTICS INC | 390,956 | $14.0B | 80.69% | |
| 224 | MSCIMSCI INC | 23,879 | $13.9B | 79.99% | |
| 225 | WTRGESSENTIAL UTILS INC | 357,445 | $13.8B | 79.22% | |
| 226 | MFCMANULIFE FINL CORP | 465,509 | $13.8B | 79.14% | |
| 227 | CATCATERPILLAR INC | 34,730 | $13.6B | 78.05% | |
| 228 | MOHMOLINA HEALTHCARE INC | 39,314 | $13.5B | 77.84% | |
| 229 | VLOVALERO ENERGY CORP | 99,550 | $13.4B | 77.24% | |
| 230 | WSMWILLIAMS SONOMA INC | 86,617 | $13.4B | 77.11% | |
| 231 | MRSHMARSH & MCLENNAN COS INC | 59,726 | $13.3B | 76.56% | |
| 232 | SESEA LTD | 141,123 | $13.3B | 76.45% | |
| 233 | ARQTARCUTIS BIOTHERAPEUTICS INC | 1,426,496 | $13.3B | 76.23% | |
| 234 | MACMACERICH CO | 718,342 | $13.1B | 75.28% | |
| 235 | ANNXANNEXON INC | 2,192,799 | $13.0B | 74.59% | |
| 236 | LNTHLANTHEUS HLDGS INC | 118,007 | $12.9B | 74.42% | |
| 237 | ARVNARVINAS INC | 524,781 | $12.9B | 74.27% | |
| 238 | ITTITT INC | 85,910 | $12.8B | 73.80% | |
| 239 | FERGFERGUSON ENTERPRISES INC | 64,597 | $12.8B | 73.70% | |
| 240 | PYPLPAYPAL HLDGS INC | 161,819 | $12.6B | 72.56% | |
| 241 | LBTYALIBERTY GLOBAL LTD | 581,586 | $12.6B | 72.22% | |
| 242 | PLDPROLOGIS INC. | 99,147 | $12.5B | 71.94% | |
| 243 | AIGAMERICAN INTL GROUP INC | 169,337 | $12.4B | 71.25% | |
| 244 | CHRWC H ROBINSON WORLDWIDE INC | 112,227 | $12.4B | 71.17% | |
| 245 | ROPROPER TECHNOLOGIES INC | 21,789 | $12.1B | 69.66% | |
| 246 | MLTXMOONLAKE IMMUNOTHERAPEUTICS | 239,000 | $12.0B | 69.24% | |
| 247 | —LONGBOARD PHARMACEUTICALS IN | 360,789 | $12.0B | 69.10% | |
| 248 | ITCIEURINTRA-CELLULAR THERAPIES INC | 164,132 | $12.0B | 69.01% | |
| 249 | DELLDELL TECHNOLOGIES INC | 99,921 | $11.8B | 68.06% | |
| 250 | AFWALIGN TECHNOLOGY INC | 46,510 | $11.8B | 67.96% | |
| 251 | MGAMAGNA INTL INC | 287,155 | $11.8B | 67.76% | |
| 252 | OMCOMNICOM GROUP INC | 113,180 | $11.7B | 67.24% | |
| 253 | AGIOAGIOS PHARMACEUTICALS INC | 261,505 | $11.6B | 66.76% | |
| 254 | IDXXIDEXX LABS INC | 22,934 | $11.6B | 66.58% | |
| 255 | TAT&T INC | 521,549 | $11.5B | 65.93% | |
| 256 | AJGGALLAGHER ARTHUR J & CO | 23,320 | $11.5B | 65.84% | |
| 257 | TMUST-MOBILE US INC | 55,512 | $11.5B | 65.82% | |
| 258 | PFEPFIZER INC | 392,294 | $11.4B | 65.23% | |
| 259 | BMIBADGER METER INC | 51,924 | $11.3B | 65.17% | |
| 260 | VMCVULCAN MATLS CO | 15,994 | $11.2B | 64.23% | |
| 261 | YPFYPF SOCIEDAD ANONIMA | 496,040 | $11.2B | 64.18% | |
| 262 | TRVCCITIGROUP INC | 178,203 | $11.2B | 64.10% | |
| 263 | BLDTOPBUILD CORP | 26,904 | $10.9B | 62.89% | |
| 264 | ITWILLINOIS TOOL WKS INC | 41,671 | $10.9B | 62.75% | |
| 265 | MTDMETTLER TOLEDO INTERNATIONAL | 7,249 | $10.9B | 62.46% | |
| 266 | ONTOONTO INNOVATION INC | 52,075 | $10.8B | 62.11% | |
| 267 | BUWABIO RAD LABS INC | 31,527 | $10.5B | 60.61% | |
| 268 | AMTAMERICAN TOWER CORP NEW | 45,181 | $10.5B | 60.37% | |
| 269 | HRHEALTHCARE RLTY TR | 573,906 | $10.4B | 59.85% | |
| 270 | LEALEAR CORP | 94,777 | $10.3B | 59.44% | |
| 271 | GENGEN DIGITAL INC | 138,172 | $10.3B | 59.39% | |
| 272 | AWK 3.625 06/15/26AMERICAN WTR CAP CORP | 9,890 | $10.3B | 58.93% | |
| 273 | SLBSCHLUMBERGER LTD | 240,403 | $10.1B | 57.95% | |
| 274 | HALOHALOZYME THERAPEUTICS INC | 174,578 | $10.0B | 57.42% | |
| 275 | SFMSPROUTS FMRS MKT INC | 90,479 | $10.0B | 57.40% | |
| 276 | CHECHEMED CORP NEW | 16,011 | $9.6B | 55.29% | |
| 277 | CYTKCYTOKINETICS INC | 179,200 | $9.5B | 54.37% | |
| 278 | ZLABZAI LAB LTD | 390,023 | $9.4B | 54.10% | |
| 279 | PLRXPLIANT THERAPEUTICS INC | 833,216 | $9.3B | 53.67% | |
| 280 | PRAXPRAXIS PRECISION MEDICINES I | 162,031 | $9.3B | 53.57% | |
| 281 | SRRKSCHOLAR ROCK HLDG CORP | 1,155,536 | $9.3B | 53.18% | |
| 282 | NMRANEUMORA THERAPEUTICS INC. | 676,244 | $8.9B | 51.33% | |
| 283 | OPCHOPTION CARE HEALTH INC | 281,512 | $8.8B | 50.63% | |
| 284 | AKAM 0.375 09/01/27AKAMAI TECHNOLOGIES INC | 8,410 | $8.7B | 49.94% | |
| 285 | CITHE CIGNA GROUP | 24,762 | $8.6B | 49.29% | |
| 286 | GPKGRAPHIC PACKAGING HLDG CO | 287,909 | $8.5B | 48.95% | |
| 287 | COPCONOCOPHILLIPS | 80,718 | $8.5B | 48.83% | |
| 288 | SYFSYNCHRONY FINANCIAL | 168,908 | $8.4B | 48.41% | |
| 289 | GMEDGLOBUS MED INC | 117,689 | $8.4B | 48.38% | |
| 290 | GHGUARDANT HEALTH INC | 366,145 | $8.4B | 48.26% | |
| 291 | EWEDWARDS LIFESCIENCES CORP | 127,235 | $8.4B | 48.24% | |
| 292 | TWLOTWILIO INC | 127,027 | $8.3B | 47.60% | |
| 293 | EAELECTRONIC ARTS INC | 57,501 | $8.2B | 47.39% | |
| 294 | LKQ1LKQ CORP | 203,072 | $8.1B | 46.58% | |
| 295 | EHCENCOMPASS HEALTH CORP | 82,974 | $8.0B | 46.08% | |
| 296 | EQREQUITY RESIDENTIAL | 107,674 | $8.0B | 46.07% | |
| 297 | VCYTVERACYTE INC | 231,676 | $7.9B | 45.31% | |
| 298 | EWTXEDGEWISE THERAPEUTICS INC | 294,624 | $7.9B | 45.18% | |
| 299 | 5E7ITEOS THERAPEUTICS INC | 769,213 | $7.9B | 45.13% | |
| 300 | RLAYRELAY THERAPEUTICS INC | 1,092,705 | $7.7B | 44.45% |