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 |
|---|---|
KMXCARMAX INC | $800K |
FCNCAFIRST CTZNS BANCSHARES INC N | $797K |
BNBROOKFIELD CORP | $776K |
CFCF INDS HLDGS INC | $768K |
SUISUN CMNTYS INC | $755K |
PPLPEMBINA PIPELINE CORP | $751K |
GEVGE VERNOVA INC | $751K |
BMOBANK MONTREAL QUE | $744K |
LIESUN LIFE FINANCIAL INC. | $733K |
DLTRDOLLAR TREE INC | $715K |
LYVLIVE NATION ENTERTAINMENT IN | $695K |
CTRACOTERRA ENERGY INC | $695K |
DPZDOMINOS PIZZA INC | $664K |
PODD 0.375 09/01/26INSULET CORP | $657K |
MCHPMICROCHIP TECHNOLOGY INC. | $653K |
ZTO 1.5 09/01/27ZTO EXPRESS CAYMAN INC | $631K |
MOSMOSAIC CO NEW | $619K |
WK 1.25 08/15/28WORKIVA INC | $617K |
SNAPSNAP INC | $609K |
ALNY 1 09/15/27ALNYLAM PHARMACEUTICALS INC | $608K |
SKMSK TELECOM LTD | $606K |
RIVNRIVIAN AUTOMOTIVE INC | $595K |
RIVN 4.625 03/15/29RIVIAN AUTOMOTIVE INC | $589K |
DBX 0 03/01/28DROPBOX INC | $580K |
WPCWP CAREY INC | $566K |
FWONK 2.25 08/15/27LIBERTY MEDIA CORP DEL | $550K |
FOXAFOX CORP | $550K |
LITE 1.5 12/15/29LUMENTUM HLDGS INC | $523K |
KIDSORTHOPEDIATRICS CORP | $519K |
DDOG 0.125 06/15/25DATADOG INC | $519K |
PANW 0.375 06/01/25PALO ALTO NETWORKS INC | $515K |
SRPT 1.25 09/15/27SAREPTA THERAPEUTICS INC | $512K |
ENBENBRIDGE INC | $507K |
TECK/BTECK RESOURCES LTD | $498K |
Z 2.75 05/15/25ZILLOW GROUP INC | $486K |
RCI/BROGERS COMMUNICATIONS INC | $467K |
GAPGAP INC | $455K |
CVXCHEVRON CORP NEW | $446K |
NTRNUTRIEN LTD | $443K |
LI 0.25 05/01/28LI AUTO INC | $441K |
SUSUNCOR ENERGY INC NEW | $430K |
OSKOSHKOSH CORP | $418K |
HALO 0.25 03/01/27HALOZYME THERAPEUTICS INC | $401K |
IPGINTERPUBLIC GROUP COS INC | $387K |
SNAP 0.75 08/01/26SNAP INC | $387K |
TTELUS CORPORATION | $377K |
POOLPOOL CORP | $375K |
CCOCAMECO CORP | $374K |
TRPTC ENERGY CORP | $370K |
CRCCANADIAN NAT RES LTD | $363K |
POST 2.5 08/15/27POST HLDGS INC | $358K |
ETSY 0.125 09/01/27ETSY INC | $343K |
IPINTERNATIONAL PAPER CO | $343K |
WFCWELLS FARGO CO NEW | $340K |
ITUBITAU UNIBANCO HLDG S A | $336K |
UBERUBER TECHNOLOGIES INC | $334K |
BBDBANCO BRADESCO S A | $313K |
PHMPULTE GROUP INC | $304K |
TRITHOMSON REUTERS CORP. | $302K |
INSM 0.75 06/01/28INSMED INC | $299K |
ANFABERCROMBIE & FITCH CO | $294K |
GPCGENUINE PARTS CO | $282K |
CYTK 3.5 07/01/27CYTOKINETICS INC | $274K |
EXAS 0.375 03/15/27EXACT SCIENCES CORP | $271K |
KGCKINROSS GOLD CORP | $267K |
TPLTEXAS PACIFIC LAND CORPORATI | $265K |
YUMCYUM CHINA HLDGS INC | $262K |
GIB/ACGI INC | $258K |
BCEBCE INC | $251K |
AEOAMERICAN EAGLE OUTFITTERS IN | $249K |
ASXASE TECHNOLOGY HLDG CO LTD | $217K |
NTNXNUTANIX INC | $216K |
LIILENNOX INTL INC | $210K |
GGGGRACO INC | $208K |
MDB 0.25 01/15/26MONGODB INC | $207K |
RSGREPUBLIC SVCS INC | $207K |
EDGGOLD FIELDS LTD | $194K |
UMCUNITED MICROELECTRONICS CORP | $191K |
VISNCOMMSCOPE HLDG CO INC | $171K |
LUMNLUMEN TECHNOLOGIES INC | $166K |
NKTREURNEKTAR THERAPEUTICS | $103K |
CIGCIA ENERGETICA DE MINAS GERA | $68K |
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