Candriam S.C.A. Q4 2019 Filing
Filed January 21, 2020
Portfolio Value
$9.3B
Holdings
787
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (787 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | INFYINFOSYS LTD | 396,732 | $4.0B | 42.90% | |
| 402 | GLWCORNING INC | 76,727 | $4.0B | 42.90% | |
| 403 | VLOVALERO ENERGY CORP NEW | 44,750 | $4.0B | 42.90% | |
| 404 | DGXQUEST DIAGNOSTICS INC | 34,280 | $4.0B | 42.90% | |
| 405 | W3UWESTERN UN CO | 132,428 | $4.0B | 42.90% | |
| 406 | GMABGENMAB A S | 192,622 | $4.0B | 42.90% | |
| 407 | MOR2MORPHOSYS AG | 107,621 | $4.0B | 42.90% | |
| 408 | —ARQULE INC | 224,043 | $4.0B | 42.90% | |
| 409 | ALLYALLY FINL INC | 59,848 | $4.0B | 42.90% | |
| 410 | —ACHILLION PHARMACEUTICALS IN | 702,631 | $4.0B | 42.90% | |
| 411 | TRUTRANSUNION | 49,360 | $4.0B | 42.90% | |
| 412 | WBAWALGREENS BOOTS ALLIANCE INC | 64,698 | $4.0B | 42.90% | |
| 413 | PG4PRINCIPAL FINL GROUP INC | 73,324 | $4.0B | 42.90% | |
| 414 | TTEKTETRA TECH INC NEW | 50,351 | $4.0B | 42.90% | |
| 415 | HSYHERSHEY CO | 25,440 | $4.0B | 42.90% | |
| 416 | —TALLGRASS ENERGY LP | 200,899 | $4.0B | 42.90% | |
| 417 | —PRINCIPIA BIOPHARMA INC | 51,000 | $4.0B | 42.90% | |
| 418 | SPPIUSDSPECTRUM PHARMACEUTICALS INC | 990,882 | $4.0B | 42.90% | |
| 419 | BZUNBAOZUN INC | 114,000 | $4.0B | 42.90% | |
| 420 | GBYSANGAMO THERAPEUTICS INC | 520,000 | $4.0B | 42.90% | |
| 421 | —CISION LTD | 444,262 | $4.0B | 42.90% | |
| 422 | AIGAMERICAN INTL GROUP INC | 75,533 | $4.0B | 42.90% | |
| 423 | XECEURCIMAREX ENERGY CO | 84,548 | $4.0B | 42.90% | |
| 424 | TROWPRICE T ROWE GROUP INC | 32,296 | $4.0B | 42.90% | |
| 425 | PKNPERKINELMER INC | 40,000 | $4.0B | 42.90% | |
| 426 | PWIPOWER INTEGRATIONS INC | 38,922 | $4.0B | 42.90% | |
| 427 | —LYON WILLIAM HOMES | 192,803 | $4.0B | 42.90% | |
| 428 | OGSONE GAS INC | 38,687 | $4.0B | 42.90% | |
| 429 | CMACOMERICA INC | 58,764 | $4.0B | 42.90% | |
| 430 | AWMSKYWORKS SOLUTIONS INC | 34,372 | $4.0B | 42.90% | |
| 431 | ITRIITRON INC | 51,559 | $4.0B | 42.90% | |
| 432 | SCHWTHE CHARLES SCHWAB CORPORATI | 85,126 | $4.0B | 42.90% | |
| 433 | MLB1MERCADOLIBRE INC | 6,202 | $4.0B | 42.90% | |
| 434 | GBTUSDGLOBAL BLOOD THERAPEUTICS IN | 45,000 | $4.0B | 42.90% | |
| 435 | PEGPUBLIC SVC ENTERPRISE GRP IN | 67,973 | $4.0B | 42.90% | |
| 436 | —TECH DATA CORP | 30,877 | $4.0B | 42.90% | |
| 437 | MPCMARATHON PETE CORP | 65,199 | $4.0B | 42.90% | |
| 438 | SJMSMUCKER J M CO | 34,301 | $4.0B | 42.90% | |
| 439 | FITBFIFTH THIRD BANCORP | 131,069 | $4.0B | 42.90% | |
| 440 | MCOMOODYS CORP | 16,443 | $4.0B | 42.90% | |
| 441 | CPRTCOPART INC | 38,491 | $4.0B | 42.90% | |
| 442 | DOWDOW INC | 81,702 | $4.0B | 42.90% | |
| 443 | BWABORGWARNER INC | 103,209 | $4.0B | 42.90% | |
| 444 | CGNXCOGNEX CORP | 71,585 | $4.0B | 42.90% | |
| 445 | VNOVORNADO RLTY TR | 62,309 | $4.0B | 42.90% | |
| 446 | SEDGSOLAREDGE TECHNOLOGIES INC | 45,781 | $4.0B | 42.90% | |
| 447 | FANGDIAMONDBACK ENERGY INC | 42,596 | $4.0B | 42.90% | |
| 448 | RSGREPUBLIC SVCS INC | 29,140 | $4.0B | 42.90% | |
| 449 | AFLAFLAC INC | 68,092 | $4.0B | 42.90% | |
| 450 | WRKUSDWESTROCK CO | 70,737 | $3.0B | 32.18% | |
| 451 | TREXTREX CO INC | 37,229 | $3.0B | 32.18% | |
| 452 | ADMARCHER DANIELS MIDLAND CO | 56,558 | $3.0B | 32.18% | |
| 453 | GENNORTONLIFELOCK INC | 123,597 | $3.0B | 32.18% | |
| 454 | SBACSBA COMMUNICATIONS CORP NEW | 11,232 | $3.0B | 32.18% | |
| 455 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 45,056 | $3.0B | 32.18% | |
| 456 | KSSKOHLS CORP | 54,208 | $3.0B | 32.18% | |
| 457 | BCEBCE INC | 55,984 | $3.0B | 32.18% | |
| 458 | HASIHANNON ARMSTRONG SUST INFR C | 94,415 | $3.0B | 32.18% | |
| 459 | AVTRAVANTOR INC | 171,000 | $3.0B | 32.18% | |
| 460 | LYV 2.5 03/15/23LIVE NATION ENTERTAINMENT IN | 2,300 | $3.0B | 32.18% | |
| 461 | IQVIQVIA HLDGS INC | 18,083 | $3.0B | 32.18% | |
| 462 | 7HPHP INC | 161,935 | $3.0B | 32.18% | |
| 463 | CTVACORTEVA INC | 90,033 | $3.0B | 32.18% | |
| 464 | MRVLMARVELL TECHNOLOGY GROUP LTD | 126,092 | $3.0B | 32.18% | |
| 465 | PSNLPERSONALIS INC | 245,256 | $3.0B | 32.18% | |
| 466 | BNSBANK N S HALIFAX | 51,148 | $3.0B | 32.18% | |
| 467 | EXAS 0.375 03/15/27EXACT SCIENCES CORP | 2,700 | $3.0B | 32.18% | |
| 468 | KLACKLA CORPORATION | 15,558 | $3.0B | 32.18% | |
| 469 | RVNCEURREVANCE THERAPEUTICS INC | 215,000 | $3.0B | 32.18% | |
| 470 | —DOCUSIGN INC | 2,800 | $3.0B | 32.18% | |
| 471 | TTELUS CORP | 90,149 | $3.0B | 32.18% | |
| 472 | AMEAMETEK INC NEW | 27,966 | $3.0B | 32.18% | |
| 473 | —ON SEMICONDUCTOR CORP | 2,000 | $3.0B | 32.18% | |
| 474 | CCLCARNIVAL CORP | 59,597 | $3.0B | 32.18% | |
| 475 | STZCONSTELLATION BRANDS INC | 13,649 | $3.0B | 32.18% | |
| 476 | —SQUARE INC | 3,000 | $3.0B | 32.18% | |
| 477 | SSNCSS&C TECHNOLOGIES HLDGS INC | 52,355 | $3.0B | 32.18% | |
| 478 | GWWGRAINGER W W INC | 9,535 | $3.0B | 32.18% | |
| 479 | TMUST MOBILE US INC | 41,086 | $3.0B | 32.18% | |
| 480 | PAYCPAYCOM SOFTWARE INC | 10,666 | $3.0B | 32.18% | |
| 481 | PSAPUBLIC STORAGE | 13,770 | $3.0B | 32.18% | |
| 482 | AVBAVALONBAY CMNTYS INC | 16,387 | $3.0B | 32.18% | |
| 483 | FFORD MTR CO DEL | 325,686 | $3.0B | 32.18% | |
| 484 | VRAYQVIEWRAY INC | 623,683 | $3.0B | 32.18% | |
| 485 | IRMIRON MTN INC NEW | 97,453 | $3.0B | 32.18% | |
| 486 | RJFRAYMOND JAMES FINANCIAL INC | 29,095 | $3.0B | 32.18% | |
| 487 | ARMKARAMARK | 66,845 | $3.0B | 32.18% | |
| 488 | BMRN 0.599 08/01/24BIOMARIN PHARMACEUTICAL INC | 3,000 | $3.0B | 32.18% | |
| 489 | APHAMPHENOL CORP NEW | 27,840 | $3.0B | 32.18% | |
| 490 | PBRPETROLEO BRASILEIRO SA PETRO | 159,295 | $3.0B | 32.18% | |
| 491 | XLNXEURXILINX INC | 29,990 | $3.0B | 32.18% | |
| 492 | AZOAUTOZONE INC | 2,397 | $3.0B | 32.18% | |
| 493 | CMCDN IMPERIAL BK COMM TORONTO | 31,029 | $3.0B | 32.18% | |
| 494 | HASHASBRO INC | 28,437 | $3.0B | 32.18% | |
| 495 | MTBM & T BK CORP | 15,156 | $3.0B | 32.18% | |
| 496 | ENPHENPHASE ENERGY INC | 120,182 | $3.0B | 32.18% | |
| 497 | FICOFAIR ISAAC CORP | 6,786 | $3.0B | 32.18% | |
| 498 | TAPMOLSON COORS BREWING CO | 50,575 | $3.0B | 32.18% | |
| 499 | HBANHUNTINGTON BANCSHARES INC | 195,076 | $3.0B | 32.18% | |
| 500 | BBDBANCO BRADESCO S A | 389,749 | $3.0B | 32.18% |