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 |
|---|---|---|---|---|---|
| 301 | CNRCANADIAN NATL RY CO | 75,955 | $8.3B | 66.02% | |
| 302 | AZNASTRAZENECA PLC | 163,468 | $8.2B | 64.67% | |
| 303 | NVV1NOVAVAX INC | 72,549 | $8.1B | 64.02% | |
| 304 | GEGENERAL ELECTRIC CO | 747,309 | $8.1B | 63.87% | |
| 305 | TDTORONTO DOMINION BK ONT | 142,913 | $8.1B | 63.85% | |
| 306 | 7HPHP INC | 327,468 | $8.1B | 63.72% | |
| 307 | STROSUTRO BIOPHARMA INC | 368,114 | $8.0B | 63.24% | |
| 308 | MOR2MORPHOSYS AG | 281,486 | $8.0B | 63.13% | |
| 309 | SYKSTRYKER CORPORATION | 32,432 | $7.9B | 62.89% | |
| 310 | HNMORMAT TECHNOLOGIES INC | 87,897 | $7.9B | 62.80% | |
| 311 | FISFIDELITY NATL INFORMATION SV | 55,670 | $7.9B | 62.32% | |
| 312 | GENNORTONLIFELOCK INC | 378,597 | $7.9B | 62.26% | |
| 313 | CYTKCYTOKINETICS INC | 375,853 | $7.8B | 61.81% | |
| 314 | AERIEURAERIE PHARMACEUTICALS INC | 576,495 | $7.8B | 61.64% | |
| 315 | —TWITTER INC | 6,400 | $7.8B | 61.48% | |
| 316 | PSNLPERSONALIS INC | 211,331 | $7.7B | 61.23% | |
| 317 | TRI4EURTHOMSON REUTERS CORP. | 94,467 | $7.7B | 61.13% | |
| 318 | CMGCHIPOTLE MEXICAN GRILL INC | 5,449 | $7.6B | 59.79% | |
| 319 | ENTAENANTA PHARMACEUTICALS INC | 178,941 | $7.5B | 59.62% | |
| 320 | LNGCHENIERE ENERGY INC | 125,347 | $7.5B | 59.55% | |
| 321 | ROPROPER TECHNOLOGIES INC | 17,058 | $7.4B | 58.20% | |
| 322 | TTELUS CORPORATION | 369,843 | $7.3B | 57.92% | |
| 323 | RYROYAL BK CDA | 88,150 | $7.2B | 57.27% | |
| 324 | WDC 1.5 02/01/24WESTERN DIGITAL CORP. | 7,000 | $7.2B | 57.14% | |
| 325 | SBACSBA COMMUNICATIONS CORP NEW | 25,421 | $7.2B | 56.76% | |
| 326 | BNTXBIONTECH SE | 87,761 | $7.2B | 56.61% | |
| 327 | KEYKEYCORP | 434,278 | $7.1B | 56.40% | |
| 328 | CPBCAMPBELL SOUP CO | 146,723 | $7.1B | 56.14% | |
| 329 | RCKTROCKET PHARMACEUTICALS INC | 128,749 | $7.1B | 55.88% | |
| 330 | WSTWEST PHARMACEUTICAL SVSC INC | 24,620 | $7.0B | 55.20% | |
| 331 | FRCBFIRST REP BK SAN FRANCISCO C | 47,407 | $7.0B | 55.13% | |
| 332 | ALLYALLY FINL INC | 194,447 | $6.9B | 54.86% | |
| 333 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 33,341 | $6.9B | 54.82% | |
| 334 | ASMBASSEMBLY BIOSCIENCES INC | 1,136,545 | $6.9B | 54.41% | |
| 335 | WFCWELLS FARGO CO NEW | 227,589 | $6.9B | 54.35% | |
| 336 | STZCONSTELLATION BRANDS INC | 31,309 | $6.9B | 54.28% | |
| 337 | FGENEURFIBROGEN INC | 184,625 | $6.8B | 54.19% | |
| 338 | AIZASSURANT INC | 50,200 | $6.8B | 54.12% | |
| 339 | FFORD MTR CO DEL | 777,815 | $6.8B | 54.10% | |
| 340 | CXOEURCONCHO RES INC | 115,782 | $6.8B | 53.46% | |
| 341 | NGMUSDNGM BIOPHARMACEUTICALS INC | 221,634 | $6.7B | 53.14% | |
| 342 | MRSHMARSH & MCLENNAN COS INC | 57,104 | $6.7B | 52.87% | |
| 343 | ODFLOLD DOMINION FREIGHT LINE IN | 34,199 | $6.7B | 52.82% | |
| 344 | DGXQUEST DIAGNOSTICS INC | 56,010 | $6.7B | 52.77% | |
| 345 | PPLPEMBINA PIPELINE CORP | 281,978 | $6.7B | 52.72% | |
| 346 | LRCXEURLAM RESEARCH CORP | 13,874 | $6.5B | 51.81% | |
| 347 | DHID R HORTON INC | 94,901 | $6.5B | 51.78% | |
| 348 | PLNTPLANET FITNESS INC | 83,743 | $6.5B | 51.45% | |
| 349 | —RADIUS HEALTH INC | 352,567 | $6.3B | 49.82% | |
| 350 | SIVBEURSVB FINANCIAL GROUP | 16,224 | $6.3B | 49.79% | |
| 351 | AVTRAVANTOR INC | 220,878 | $6.2B | 49.21% | |
| 352 | KRKROGER CO | 195,565 | $6.2B | 49.16% | |
| 353 | REPLREPLIMUNE GROUP INC | 162,154 | $6.2B | 48.95% | |
| 354 | AZOAUTOZONE INC | 5,207 | $6.2B | 48.85% | |
| 355 | MCKMCKESSON CORP | 35,275 | $6.1B | 48.55% | |
| 356 | VIRVIR BIOTECHNOLOGY INC | 226,238 | $6.1B | 47.95% | |
| 357 | TCE2CELLDEX THERAPEUTICS INC NEW | 344,139 | $6.0B | 47.72% | |
| 358 | MSIMOTOROLA SOLUTIONS INC | 34,658 | $5.9B | 46.64% | |
| 359 | TSCOTRACTOR SUPPLY CO | 41,752 | $5.9B | 46.44% | |
| 360 | ZTSZOETIS INC | 35,379 | $5.9B | 46.33% | |
| 361 | EXPDEXPEDITORS INTL WASH INC | 60,793 | $5.8B | 45.76% | |
| 362 | MCXMCCORMICK & CO INC | 60,136 | $5.7B | 45.49% | |
| 363 | SCCOSOUTHERN COPPER CORP | 88,000 | $5.7B | 45.35% | |
| 364 | PIRSPIERIS PHARMACEUTICALS INC | 2,272,731 | $5.7B | 44.96% | |
| 365 | ITWILLINOIS TOOL WKS INC | 27,785 | $5.7B | 44.83% | |
| 366 | OCOWENS CORNING NEW | 74,764 | $5.7B | 44.82% | |
| 367 | DYHTARGET CORP | 31,774 | $5.6B | 44.39% | |
| 368 | AIGAMERICAN INTL GROUP INC | 148,094 | $5.6B | 44.36% | |
| 369 | IPGINTERPUBLIC GROUP COS INC | 237,629 | $5.6B | 44.23% | |
| 370 | OKTAOKTA INC | 21,976 | $5.6B | 44.20% | |
| 371 | PFEPFIZER INC | 149,694 | $5.5B | 43.55% | |
| 372 | ESEVERSOURCE ENERGY | 63,339 | $5.5B | 43.37% | |
| 373 | INFYINFOSYS LTD | 321,238 | $5.4B | 43.09% | |
| 374 | DC4DEXCOM INC | 14,725 | $5.4B | 43.08% | |
| 375 | AKAMAKAMAI TECHNOLOGIES INC | 51,853 | $5.4B | 43.08% | |
| 376 | TDOCTELADOC HEALTH INC | 27,034 | $5.4B | 42.78% | |
| 377 | HIIHUNTINGTON INGALLS INDS INC | 31,589 | $5.4B | 42.62% | |
| 378 | COGTCOGENT BIOSCIENCES INC | 474,730 | $5.3B | 42.19% | |
| 379 | LYVLIVE NATION ENTERTAINMENT IN | 72,353 | $5.3B | 42.08% | |
| 380 | OTISOTIS WORLDWIDE CORP | 78,675 | $5.3B | 42.06% | |
| 381 | CSXCSX CORP | 58,011 | $5.3B | 41.66% | |
| 382 | FITBFIFTH THIRD BANCORP | 190,296 | $5.2B | 41.52% | |
| 383 | NTAPNETAPP INC | 78,918 | $5.2B | 41.36% | |
| 384 | NKTREURNEKTAR THERAPEUTICS | 306,085 | $5.2B | 41.18% | |
| 385 | PEOEXELON CORP | 122,565 | $5.2B | 40.95% | |
| 386 | SCHWSCHWAB CHARLES CORP | 96,577 | $5.1B | 40.54% | |
| 387 | XYZSQUARE INC | 23,368 | $5.1B | 40.25% | |
| 388 | TNDMTANDEM DIABETES CARE INC | 52,370 | $5.0B | 39.65% | |
| 389 | DDDUPONT DE NEMOURS INC | 69,604 | $5.0B | 39.17% | |
| 390 | 3M4MASIMO CORP | 18,179 | $4.9B | 38.61% | |
| 391 | PPGPPG INDS INC | 33,396 | $4.8B | 38.12% | |
| 392 | VTRSVIATRIS INC | 256,550 | $4.8B | 38.04% | |
| 393 | DVADAVITA INC | 40,617 | $4.8B | 37.74% | |
| 394 | CP.TOCANADIAN PAC RY LTD | 13,747 | $4.8B | 37.70% | |
| 395 | SRESEMPRA ENERGY | 37,347 | $4.8B | 37.66% | |
| 396 | CDWCDW CORP | 35,946 | $4.7B | 37.49% | |
| 397 | PANW 0.75 07/01/23PALO ALTO NETWORKS INC | 3,500 | $4.7B | 37.44% | |
| 398 | FDXFEDEX CORP | 18,146 | $4.7B | 37.28% | |
| 399 | LUV 1.25 05/01/25SOUTHWEST AIRLS CO | 3,200 | $4.7B | 37.01% | |
| 400 | DDOMINION ENERGY INC | 61,891 | $4.7B | 36.83% |