Candriam S.C.A. Q3 2024 Filing
Filed November 13, 2024
Portfolio Value
$17.4T
Holdings
682
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (682 positions)
| Stock | Value |
|---|---|
SRESEMPRA | $7.6M |
SRPTSAREPTA THERAPEUTICS INC | $7.4M |
KBIAKB FINL GROUP INC | $7.4M |
PTGXPROTAGONIST THERAPEUTICS INC | $7.3M |
TSCOTRACTOR SUPPLY CO | $7.3M |
KSPIKASPI KZ JSC | $7.3M |
BXBLACKSTONE INC | $7.2M |
OKTAOKTA INC | $7.1M |
STLDSTEEL DYNAMICS INC | $7.1M |
IBNICICI BANK LIMITED | $7.0M |
GTLSCHART INDS INC | $7.0M |
NEONEOGENOMICS INC | $6.9M |
WCCWESCO INTL INC | $6.7M |
LUV 1.25 05/01/25SOUTHWEST AIRLS CO | $6.7M |
CARRCARRIER GLOBAL CORPORATION | $6.7M |
SCHWSCHWAB CHARLES CORP | $6.6M |
SHOPCN 0.125 11/01/25SHOPIFY INC | $6.5M |
TREXTREX CO INC | $6.5M |
AKAMAKAMAI TECHNOLOGIES INC | $6.5M |
PODDINSULET CORP | $6.3M |
ETNBGBP89BIO INC | $6.3M |
LRNSTRIDE INC | $6.3M |
SNOWSNOWFLAKE INC | $6.3M |
PTCTPTC THERAPEUTICS INC | $6.2M |
CBRECBRE GROUP INC | $6.2M |
JANXJANUX THERAPEUTICS INC | $6.2M |
SPOT 0 03/15/26SPOTIFY USA INC | $6.2M |
F 0 03/15/26FORD MTR CO | $6.2M |
USBUS BANCORP DEL | $6.2M |
PRUPRUDENTIAL FINL INC | $6.1M |
PEOEXELON CORP | $6.1M |
CVSCVS HEALTH CORP | $6.1M |
CHDCHURCH & DWIGHT CO INC | $6.1M |
NETCLOUDFLARE INC | $6.0M |
GPCRSTRUCTURE THERAPEUTICS INC | $5.9M |
WDAYWORKDAY INC | $5.9M |
TRVTRAVELERS COMPANIES INC | $5.9M |
CMECME GROUP INC | $5.8M |
WFGWEST FRASER TIMBER CO LTD | $5.8M |
IRINGERSOLL RAND INC | $5.8M |
CEGCONSTELLATION ENERGY CORP | $5.7M |
PEGPUBLIC SVC ENTERPRISE GRP IN | $5.7M |
WTSWATTS WATER TECHNOLOGIES INC | $5.7M |
VTR 3.75 06/01/26VENTAS RLTY LTD PARTNERSHIP | $5.7M |
FDXFEDEX CORP | $5.6M |
KMIKINDER MORGAN INC DEL | $5.5M |
LPXLOUISIANA PAC CORP | $5.5M |
HIGHARTFORD FINL SVCS GROUP INC | $5.4M |
WMBWILLIAMS COS INC | $5.4M |
CMGCHIPOTLE MEXICAN GRILL INC | $5.4M |
MEGMONTROSE ENVIRONMENTAL GROUP | $5.3M |
JT5MUELLER WTR PRODS INC | $5.3M |
APGEAPOGEE THERAPEUTICS INC | $5.3M |
RYROYAL BK CDA | $5.3M |
PSAPUBLIC STORAGE OPER CO | $5.3M |
MMM3M CO | $5.2M |
FISFIDELITY NATL INFORMATION SV | $5.2M |
MSIMOTOROLA SOLUTIONS INC | $5.2M |
BSY 0.375 07/01/27BENTLEY SYS INC | $5.2M |
FCXFREEPORT-MCMORAN INC | $5.2M |
PCGPG&E CORP | $5.1M |
COFCAPITAL ONE FINL CORP | $5.1M |
KDPKEURIG DR PEPPER INC | $5.1M |
BHVNBIOHAVEN LTD | $5.0M |
SNASNAP ON INC | $4.9M |
INFYINFOSYS LTD | $4.9M |
OKEONEOK INC NEW | $4.8M |
DHID R HORTON INC | $4.8M |
IOVAIOVANCE BIOTHERAPEUTICS INC | $4.7M |
EOGEOG RES INC | $4.7M |
INDAISHARES TR | $4.7M |
MCXMCCORMICK & CO INC | $4.6M |
FICOFAIR ISAAC CORP | $4.6M |
LNGCHENIERE ENERGY INC | $4.6M |
LBTYALIBERTY GLOBAL LTD | $4.6M |
APHAMPHENOL CORP NEW | $4.5M |
KYMRKYMERA THERAPEUTICS INC | $4.5M |
AYIACUITY BRANDS INC | $4.5M |
RUNSUNRUN INC | $4.5M |
NEMNEWMONT CORP | $4.5M |
APOAPOLLO GLOBAL MGMT INC | $4.5M |
AVBAVALONBAY CMNTYS INC | $4.5M |
ESEVERSOURCE ENERGY | $4.5M |
SUPNSUPERNUS PHARMACEUTICALS INC | $4.4M |
PLTRPALANTIR TECHNOLOGIES INC | $4.4M |
EIXEDISON INTL | $4.4M |
IMCRIMMUNOCORE HLDGS PLC | $4.4M |
8CWCROWN CASTLE INC | $4.3M |
MPCMARATHON PETE CORP | $4.3M |
SYYSYSCO CORP | $4.3M |
PAYXPAYCHEX INC | $4.3M |
CAGCONAGRA BRANDS INC | $4.2M |
PAYCPAYCOM SOFTWARE INC | $4.2M |
EXPDEXPEDITORS INTL WASH INC | $4.2M |
CBOECBOE GLOBAL MKTS INC | $4.2M |
PCARPACCAR INC | $4.1M |
AOSSMITH A O CORP | $4.1M |
AKAM 1.125 02/15/29AKAMAI TECHNOLOGIES INC | $4.1M |
AFLAFLAC INC | $4.1M |
KRKROGER CO | $4.1M |