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)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | ADPAUTOMATIC DATA PROCESSING IN | 81,676 | $14.4B | 113.89% | |
| 202 | TALTAL EDUCATION GROUP | 200,812 | $14.4B | 113.59% | |
| 203 | AM6AMICUS THERAPEUTICS INC | 615,124 | $14.2B | 112.40% | |
| 204 | LULULULULEMON ATHLETICA INC | 40,784 | $14.2B | 112.33% | |
| 205 | DEDEERE & CO | 52,700 | $14.2B | 112.21% | |
| 206 | BKNGBOOKING HOLDINGS INC | 6,866 | $14.1B | 111.42% | |
| 207 | ISIIONIS PHARMACEUTICALS INC | 246,954 | $14.0B | 110.50% | |
| 208 | HUMHUMANA INC | 33,821 | $13.9B | 109.81% | |
| 209 | ARRYARRAY TECHNOLOGIES INC | 320,513 | $13.8B | 109.42% | |
| 210 | XOMEXXON MOBIL CORP | 334,520 | $13.8B | 109.12% | |
| 211 | QEPQEP RESOURCES INC | 5,747,744 | $13.7B | 108.72% | |
| 212 | DGDOLLAR GEN CORP NEW | 65,162 | $13.7B | 108.45% | |
| 213 | CEVACEVA INC | 299,691 | $13.6B | 107.91% | |
| 214 | RAREULTRAGENYX PHARMACEUTICAL IN | 98,429 | $13.6B | 107.83% | |
| 215 | PKGPACKAGING CORP AMER | 98,444 | $13.6B | 107.44% | |
| 216 | BLKCHFBLACKROCK INC | 18,810 | $13.6B | 107.40% | |
| 217 | NAVNAVISTAR INTL CORP NEW | 305,169 | $13.4B | 106.17% | |
| 218 | PAGSPAGSEGURO DIGITAL LTD | 234,950 | $13.4B | 105.73% | |
| 219 | SHWSHERWIN WILLIAMS CO | 17,987 | $13.2B | 104.61% | |
| 220 | COSTCOSTCO WHSL CORP NEW | 35,014 | $13.2B | 104.40% | |
| 221 | —ACACIA COMMUNICATIONS INC | 180,151 | $13.1B | 104.01% | |
| 222 | GSGOLDMAN SACHS GROUP INC | 49,386 | $13.0B | 103.07% | |
| 223 | AMRCAMERESCO INC | 249,005 | $13.0B | 102.94% | |
| 224 | XLNXEURXILINX INC | 90,396 | $12.8B | 101.42% | |
| 225 | ARWRARROWHEAD PHARMACEUTICALS IN | 163,958 | $12.6B | 99.56% | |
| 226 | SG7SAGE THERAPEUTICS INC | 144,647 | $12.5B | 99.03% | |
| 227 | TREXTREX CO INC | 148,670 | $12.4B | 98.50% | |
| 228 | BEBLOOM ENERGY CORP | 433,062 | $12.4B | 98.22% | |
| 229 | NEMNEWMONT CORP | 207,192 | $12.4B | 98.19% | |
| 230 | HOLIHOLLYSYS AUTOMATION TCHNGY L | 844,237 | $12.4B | 98.14% | |
| 231 | —TCR2 THERAPEUTICS INC | 394,282 | $12.2B | 96.51% | |
| 232 | KLACKLA CORP | 46,169 | $12.0B | 94.57% | |
| 233 | A4SAMERIPRISE FINL INC | 61,477 | $11.9B | 94.55% | |
| 234 | —FORTIVE CORP | 11,500 | $11.9B | 93.90% | |
| 235 | —CONSTELLATION PHARMCETICLS I | 411,512 | $11.9B | 93.80% | |
| 236 | CHRSCOHERUS BIOSCIENCES INC | 680,857 | $11.8B | 93.65% | |
| 237 | RFREGIONS FINANCIAL CORP NEW | 733,357 | $11.8B | 93.55% | |
| 238 | 8CWCROWN CASTLE INTL CORP NEW | 73,976 | $11.8B | 93.20% | |
| 239 | MCHPMICROCHIP TECHNOLOGY INC. | 84,358 | $11.7B | 92.20% | |
| 240 | SLBSCHLUMBERGER LTD | 532,942 | $11.6B | 92.04% | |
| 241 | ARGXARGENX SE | 38,777 | $11.4B | 90.25% | |
| 242 | GHGUARDANT HEALTH INC | 88,352 | $11.4B | 90.08% | |
| 243 | CLCOLGATE PALMOLIVE CO | 132,797 | $11.4B | 89.86% | |
| 244 | URIUNITED RENTALS INC | 48,052 | $11.1B | 88.19% | |
| 245 | TWTRUSDTWITTER INC | 204,005 | $11.1B | 87.65% | |
| 246 | AXPAMERICAN EXPRESS CO | 90,160 | $10.9B | 86.27% | |
| 247 | LIESUN LIFE FINANCIAL INC. | 244,201 | $10.8B | 85.86% | |
| 248 | CATCATERPILLAR INC | 59,469 | $10.8B | 85.66% | |
| 249 | MCDMCDONALDS CORP | 50,442 | $10.8B | 85.66% | |
| 250 | BDXBECTON DICKINSON & CO | 43,045 | $10.8B | 85.24% | |
| 251 | HCAHCA HEALTHCARE INC | 64,755 | $10.7B | 84.28% | |
| 252 | RCUSARCUS BIOSCIENCES INC | 409,006 | $10.6B | 84.03% | |
| 253 | TROWPRICE T ROWE GROUP INC | 69,553 | $10.5B | 83.33% | |
| 254 | AGIOAGIOS PHARMACEUTICALS INC | 241,987 | $10.5B | 82.98% | |
| 255 | EVEUREATON VANCE CORP | 150,037 | $10.2B | 80.65% | |
| 256 | IPHIINPHI CORP | 63,252 | $10.2B | 80.32% | |
| 257 | DCPHEURDECIPHERA PHARMACEUTICALS IN | 176,636 | $10.1B | 79.78% | |
| 258 | —FRONT YD RESIDENTIAL CORP | 621,829 | $10.1B | 79.72% | |
| 259 | AG8AGILENT TECHNOLOGIES INC | 84,719 | $10.0B | 79.44% | |
| 260 | WMBWILLIAMS COS INC | 424,768 | $10.0B | 78.87% | |
| 261 | NTLAINTELLIA THERAPEUTICS INC | 182,917 | $10.0B | 78.75% | |
| 262 | QSRRESTAURANT BRANDS INTL INC | 161,949 | $9.9B | 78.30% | |
| 263 | BKBANK NEW YORK MELLON CORP | 232,246 | $9.9B | 78.00% | |
| 264 | SWTXSPRINGWORKS THERAPEUTICS INC | 135,880 | $9.9B | 77.99% | |
| 265 | HIGHARTFORD FINL SVCS GROUP INC | 199,656 | $9.8B | 77.39% | |
| 266 | OKEONEOK INC NEW | 227,974 | $9.7B | 77.13% | |
| 267 | ATOATMOS ENERGY CORP | 102,037 | $9.7B | 77.06% | |
| 268 | BAXBAXTER INTL INC | 121,346 | $9.7B | 77.05% | |
| 269 | ALLKGUSDALLAKOS INC | 68,951 | $9.7B | 76.40% | |
| 270 | KMIKINDER MORGAN INC DEL | 705,671 | $9.6B | 76.34% | |
| 271 | 1K0IGM BIOSCIENCES INC | 108,892 | $9.6B | 76.08% | |
| 272 | WDAYWORKDAY INC | 39,472 | $9.5B | 74.85% | |
| 273 | STTSTATE STR CORP | 129,832 | $9.4B | 74.78% | |
| 274 | AXSMAXSOME THERAPEUTICS INC | 115,802 | $9.4B | 74.66% | |
| 275 | IM8NINSMED INC | 282,901 | $9.4B | 74.53% | |
| 276 | —ENDURANCE INTL GROUP HLDGS I | 987,610 | $9.3B | 73.86% | |
| 277 | BRK/BBERKSHIRE HATHAWAY INC DEL | 39,765 | $9.2B | 72.80% | |
| 278 | KSUEURKANSAS CITY SOUTHERN | 44,450 | $9.1B | 71.81% | |
| 279 | EPAMEPAM SYS INC | 25,300 | $9.1B | 71.75% | |
| 280 | HASHASBRO INC | 96,727 | $9.0B | 71.60% | |
| 281 | —HMS HLDGS CORP | 245,943 | $9.0B | 71.53% | |
| 282 | YMABUSDY-MABS THERAPEUTICS INC | 179,946 | $8.9B | 70.51% | |
| 283 | —EIDOS THERAPEUTICS INC | 67,551 | $8.9B | 70.34% | |
| 284 | ARDXARDELYX INC | 1,372,217 | $8.9B | 70.26% | |
| 285 | —CI FINL CORP | 716,686 | $8.9B | 70.25% | |
| 286 | BKRBAKER HUGHES COMPANY | 421,457 | $8.8B | 69.54% | |
| 287 | MNSTMONSTER BEVERAGE CORP NEW | 94,968 | $8.8B | 69.50% | |
| 288 | EWEDWARDS LIFESCIENCES CORP | 96,190 | $8.8B | 69.45% | |
| 289 | FASTFASTENAL CO | 179,535 | $8.8B | 69.38% | |
| 290 | ETSYETSY INC | 49,152 | $8.7B | 69.20% | |
| 291 | MDLZMONDELEZ INTL INC | 149,200 | $8.7B | 69.03% | |
| 292 | DELLDELL TECHNOLOGIES INC | 118,717 | $8.7B | 68.85% | |
| 293 | MFCMANULIFE FINL CORP | 486,491 | $8.7B | 68.45% | |
| 294 | MUMICRON TECHNOLOGY INC | 105,679 | $8.7B | 68.45% | |
| 295 | NSCNORFOLK SOUTHN CORP | 36,069 | $8.6B | 67.83% | |
| 296 | KMBKIMBERLY-CLARK CORP | 63,142 | $8.5B | 67.38% | |
| 297 | —TWITTER INC | 208,000 | $8.4B | 66.55% | |
| 298 | IMVTIMMUNOVANT INC | 181,749 | $8.4B | 66.43% | |
| 299 | MCOMOODYS CORP | 28,861 | $8.4B | 66.29% | |
| 300 | FICOFAIR ISAAC CORP | 16,389 | $8.4B | 66.28% |