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 | Value |
|---|---|
SBCSABRA HEALTH CARE REIT INC | $1.9M |
ENPHENPHASE ENERGY INC | $1.9M |
CDWCDW CORP | $1.9M |
TYL 0.25 03/15/26TYLER TEX INDPT SCH DIST | $1.9M |
GPNGLOBAL PMTS INC | $1.9M |
HPEHEWLETT PACKARD ENTERPRISE C | $1.9M |
MNSTMONSTER BEVERAGE CORP NEW | $1.9M |
ZBHZIMMER BIOMET HOLDINGS INC | $1.9M |
COINCOINBASE GLOBAL INC | $1.9M |
MRO*MARATHON OIL CORP | $1.9M |
WSTWEST PHARMACEUTICAL SVSC INC | $1.8M |
HUBSHUBSPOT INC | $1.8M |
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $1.8M |
HALHALLIBURTON CO | $1.8M |
ON 0.5 03/01/29ON SEMICONDUCTOR CORP | $1.8M |
ABGCENCORA INC | $1.8M |
CTVACORTEVA INC | $1.7M |
DVNDEVON ENERGY CORP NEW | $1.7M |
HIWHIGHWOODS PPTYS INC | $1.7M |
ARKKARK ETF TR | $1.7M |
WDCWESTERN DIGITAL CORP. | $1.7M |
AKXANSYS INC | $1.7M |
TEAMATLASSIAN CORPORATION | $1.7M |
BNSBANK NOVA SCOTIA HALIFAX | $1.7M |
SHOPSHOPIFY INC | $1.6M |
SWKSTANLEY BLACK & DECKER INC | $1.6M |
SKAASKECHERS U S A INC | $1.6M |
BXPBXP INC | $1.6M |
BAHBOOZ ALLEN HAMILTON HLDG COR | $1.6M |
TYLTYLER TECHNOLOGIES INC | $1.6M |
TWTRADEWEB MKTS INC | $1.6M |
PKGPACKAGING CORP AMER | $1.6M |
SKTTANGER INC | $1.6M |
TRUTRANSUNION | $1.5M |
VRSNVERISIGN INC | $1.5M |
TDYTELEDYNE TECHNOLOGIES INC | $1.5M |
DKSDICKS SPORTING GOODS INC | $1.5M |
LPLALPL FINL HLDGS INC | $1.5M |
MAAMID-AMER APT CMNTYS INC | $1.5M |
REEVEREST GROUP LTD | $1.5M |
NDSNNORDSON CORP | $1.5M |
NTAPNETAPP INC | $1.4M |
MIGAMICROSTRATEGY INC | $1.4M |
JBTJOHN BEAN TECHNOLOGIES CORP | $1.4M |
AVTRAVANTOR INC | $1.4M |
CTLTEURCATALENT INC | $1.4M |
WBDWARNER BROS DISCOVERY INC | $1.4M |
EQTEQT CORP | $1.4M |
ALVAUTOLIV INC | $1.4M |
SJMSMUCKER J M CO | $1.3M |
ESSESSEX PPTY TR INC | $1.3M |
FWONALIBERTY MEDIA CORP DEL | $1.3M |
CPAYCORPAY INC | $1.3M |
HALO 1 08/15/28HALOZYME THERAPEUTICS INC | $1.3M |
ATGEADTALEM GLOBAL ED INC | $1.3M |
BENFRANKLIN RESOURCES INC | $1.3M |
ZZILLOW GROUP INC | $1.3M |
CSGPCOSTAR GROUP INC | $1.3M |
ALBALBEMARLE CORP | $1.3M |
COOCOOPER COS INC | $1.3M |
BAXBAXTER INTL INC | $1.3M |
MTN 0 01/01/26VAIL RESORTS INC | $1.2M |
SMPLSIMPLY GOOD FOODS CO | $1.2M |
AIZASSURANT INC | $1.2M |
TTEK 2.25 08/15/28TETRA TECH INC NEW | $1.2M |
LVSLAS VEGAS SANDS CORP | $1.2M |
VTRSVIATRIS INC | $1.2M |
RSRELIANCE INC | $1.2M |
PKNREVVITY INC | $1.1M |
HEIHEICO CORP NEW | $1.1M |
EQHEQUITABLE HLDGS INC | $1.1M |
RBLXROBLOX CORP | $1.1M |
DGDOLLAR GEN CORP NEW | $1.1M |
PINSPINTEREST INC | $1.1M |
AXON 0.5 12/15/27AXON ENTERPRISE INC | $1.1M |
BRBRBELLRING BRANDS INC | $1.1M |
BFAMBRIGHT HORIZONS FAM SOL IN D | $1.1M |
CINFCINCINNATI FINL CORP | $1.0M |
HRLHORMEL FOODS CORP | $1.0M |
BURLBURLINGTON STORES INC | $1.0M |
DRIDARDEN RESTAURANTS INC | $1.0M |
HONHONEYWELL INTL INC | $1.0M |
MKLMARKEL GROUP INC | $1.0M |
INVHINVITATION HOMES INC | $992K |
AWMSKYWORKS SOLUTIONS INC | $967K |
DOWDOW INC | $966K |
KEYKEYCORP | $948K |
0VVBPARAMOUNT GLOBAL | $923K |
WBAWALGREENS BOOTS ALLIANCE INC | $918K |
NCLH 1.125 02/15/27NCL CORP LTD | $914K |
GSGOLDMAN SACHS GROUP INC | $903K |
DKNGDRAFTKINGS INC NEW | $901K |
GWRE 1.25 03/15/25GUIDEWIRE SOFTWARE INC | $900K |
TAPMOLSON COORS BEVERAGE CO | $890K |
MKTXMARKETAXESS HLDGS INC | $870K |
STX 3.5 06/01/28SEAGATE HDD CAYMAN | $860K |
ZS 0.125 07/01/25ZSCALER INC | $830K |
AEMAGNICO EAGLE MINES LTD | $823K |
HURNHURON CONSULTING GROUP INC | $811K |
JAZZ 2 06/15/26JAZZ INVESTMENTS I LTD | $802K |