Candriam S.C.A. Q4 2020 Filing

Filed January 22, 2021

Portfolio Value

$12.6B

Holdings

808

Report Date

Q4 2020

Filing Type

13F-HR

All Holdings (808 positions)

#StockSharesValue% PortfolioType
101
BIDUNBAIDU INC
149,472$32.3B255.71%
102
TAT&T INC
1,119,665$32.2B254.82%
103
APLSAPELLIS PHARMACEUTICALS INC
555,374$31.8B251.40%
104
BMRNBIOMARIN PHARMACEUTICAL INC
358,030$31.4B248.46%
105
HALOHALOZYME THERAPEUTICS INC
733,754$31.3B248.00%
106
ECLECOLAB INC
143,870$31.1B246.34%
107
DICERNA PHARMACEUTICALS INC
1,408,993$31.0B245.64%
108
KURAKURA ONCOLOGY INC
929,282$30.4B240.18%
109
VMWEURVMWARE INC
215,461$30.2B239.16%
110
MERSANA THERAPEUTICS INC
1,122,145$29.9B236.30%
111
INTUINTUIT
78,478$29.8B235.91%
112
BILIBILIBILI INC
341,998$29.3B231.99%
113
BACBK OF AMERICA CORP
950,336$28.8B227.96%
114
TXNTEXAS INSTRS INC
174,013$28.6B226.00%
115
ENPHENPHASE ENERGY INC
162,286$28.5B225.36%
116
SLABSILICON LABORATORIES INC
222,686$28.4B224.40%
117
EBAEBAY INC.
563,059$28.3B223.90%
118
SEDGSOLAREDGE TECHNOLOGIES INC
88,195$28.1B222.73%
119
SRPTSAREPTA THERAPEUTICS INC
164,008$28.0B221.28%
120
WMSADVANCED DRAIN SYS INC DEL
333,395$27.9B220.52%
121
TIFEURTIFFANY & CO NEW
211,070$27.7B219.57%
122
IOVAIOVANCE BIOTHERAPEUTICS INC
592,062$27.5B217.41%
123
HRTXHERON THERAPEUTICS INC
1,289,773$27.3B216.03%
124
QRVOQORVO INC
163,099$27.1B214.61%
125
LBRDKLIBERTY BROADBAND CORP
167,543$26.5B209.98%
126
CDNSCADENCE DESIGN SYSTEM INC
190,470$26.0B205.64%
127
CBRECBRE GROUP INC
405,219$25.4B201.13%
128
CLXCLOROX CO DEL
125,181$25.3B200.04%
129
GNRCGENERAC HLDGS INC
109,534$24.9B197.12%
130
UPSUNITED PARCEL SERVICE INC
146,937$24.7B195.82%
131
SNPSSYNOPSYS INC
95,049$24.6B195.00%
132
ARVNARVINAS INC
289,414$24.6B194.52%
133
FATEFATE THERAPEUTICS INC
270,111$24.6B194.37%
134
ELLAUDER ESTEE COS INC
91,770$24.4B193.32%
135
VRNSVARONIS SYS INC
148,122$24.2B191.78%
136
NFLXNETFLIX INC
44,577$24.1B190.75%
137
EXASEXACT SCIENCES CORP
175,876$23.3B184.40%
138
TXTERNIUM SA
798,200$23.2B183.70%
139
AMBAAMBARELLA INC
252,262$23.2B183.31%
140
BBYBEST BUY INC
228,894$22.8B180.76%
141
WORKSLACK TECHNOLOGIES INC
536,463$22.7B179.33%
142
XNCRXENCOR INC
515,414$22.5B177.96%
143
ELVANTHEM INC
67,672$21.7B171.96%
144
KODKODIAK SCIENCES INC
145,669$21.4B169.36%
145
NEENEXTERA ENERGY INC
276,824$21.4B169.01%
146
ALNYALNYLAM PHARMACEUTICALS INC
162,558$21.1B167.20%
147
PRICELINE GRP INC
17,522$20.5B162.57%
148
PLDPROLOGIS INC.
202,866$20.2B159.99%
149
CICIGNA CORP NEW
95,073$19.8B156.63%
150
MMM3M CO
108,866$19.0B150.59%
151
CERNCHFCERNER CORP
236,556$19.0B150.22%
152
RETAEURREATA PHARMACEUTICALS INC
151,707$18.8B148.42%
153
ORCLORACLE CORP
288,177$18.6B147.52%
154
PGRPROGRESSIVE CORP
100,346$18.6B147.32%
155
HDBHDFC BANK LTD
254,537$18.4B145.56%
156
BLUEBIRD BIO INC
423,114$18.3B144.89%
157
GRUBHUB INC
242,931$18.0B142.78%
158
RPREALPAGE INC
206,012$18.0B142.23%
159
NOWSERVICENOW INC
32,219$17.7B140.32%
160
NIONIO INC
361,449$17.6B139.40%
161
FTNTFORTINET INC
118,207$17.6B138.94%
162
CRLCHARLES RIV LABS INTL INC
70,169$17.5B138.75%
163
MXIMMAXIM INTEGRATED PRODS INC
197,664$17.5B138.68%
164
PRUPRUDENTIAL FINL INC
222,344$17.4B137.37%
165
WCNWASTE CONNECTIONS INC
168,618$17.3B136.87%
166
ZOGENIX INC
864,526$17.3B136.77%
167
HRCHILL ROM HLDGS INC
176,185$17.3B136.59%
168
TRVTRAVELERS COMPANIES INC
122,145$17.1B135.68%
169
CTXSEURCITRIX SYS INC
131,765$17.1B135.66%
170
ZYMEWORKS INC
361,539$17.1B135.22%
171
CVSCVS HEALTH CORP
249,220$17.0B134.69%
172
VFCV F CORP
197,069$16.8B133.20%
173
AMTAMERICAN TOWER CORP NEW
74,876$16.8B133.00%
174
XIFRNEXTERA ENERGY PARTNERS LP
249,895$16.8B132.60%
175
GISGENERAL MLS INC
284,433$16.7B132.35%
176
PWIPOWER INTEGRATIONS INC
203,935$16.7B132.12%
177
OSBCADNORBORD INC
386,005$16.7B131.78%
178
NBIXNEUROCRINE BIOSCIENCES INC
162,469$16.6B131.37%
179
CMCSACOMCAST CORP NEW
316,420$16.6B131.20%
180
VRSKVERISK ANALYTICS INC
79,544$16.5B130.68%
181
ACADACADIA PHARMACEUTICALS INC
298,888$16.0B126.45%
182
NEONEOGENOMICS INC
296,528$16.0B126.35%
183
TTEKTETRA TECH INC NEW
137,355$15.9B125.85%
184
HASIHANNON ARMSTRONG SUST INFR C
246,603$15.6B123.79%
185
IHS MARKIT LTD
173,107$15.6B123.06%
186
MGNXMACROGENICS INC
676,125$15.5B122.32%
187
PNCPNC FINL SVCS GROUP INC
103,458$15.4B121.99%
188
IBMINTERNATIONAL BUSINESS MACHS
120,791$15.2B120.29%
189
NTRSNORTHERN TR CORP
162,687$15.2B119.91%
190
GW PHARMACEUTICALS PLC
130,547$15.1B119.23%
191
CHDCHURCH & DWIGHT INC
170,188$14.8B117.48%
192
FFIVF5 NETWORKS INC
84,236$14.8B117.29%
193
PHPARKER-HANNIFIN CORP
54,404$14.8B117.22%
194
KPTIEURKARYOPHARM THERAPEUTICS INC
951,578$14.7B116.57%
195
ILMN 0 08/15/23ILLUMINA INC
13,000$14.6B115.72%
196
METMETLIFE INC
311,128$14.6B115.60%
197
CHTRCHARTER COMMUNICATIONS INC N
22,061$14.6B115.50%
198
IBNICICI BANK LIMITED
979,441$14.6B115.18%
199
TJXTJX COS INC NEW
212,372$14.5B114.77%
200
ITCIEURINTRA CELLULAR THERAPIES INC
456,022$14.5B114.76%
PreviousPage 2 of 9Next