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 |
|---|---|---|---|---|---|
| 401 | GMGENERAL MTRS CO | 111,325 | $4.6B | 36.69% | |
| 402 | AREALEXANDRIA REAL ESTATE EQ IN | 11,638 | $4.6B | 36.63% | |
| 403 | ULTAULTA BEAUTY INC | 16,114 | $4.6B | 36.62% | |
| 404 | DPZDOMINOS PIZZA INC | 12,039 | $4.6B | 36.54% | |
| 405 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 11,983 | $4.6B | 36.45% | |
| 406 | —PLURALSIGHT INC | 219,098 | $4.6B | 36.34% | |
| 407 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 55,508 | $4.5B | 35.99% | |
| 408 | WABWABTEC | 61,732 | $4.5B | 35.76% | |
| 409 | —FOUNDATION BLDG MATLS INC | 232,523 | $4.5B | 35.35% | |
| 410 | USBUS BANCORP DEL | 95,840 | $4.5B | 35.33% | |
| 411 | CFGCITIZENS FINL GROUP INC | 124,718 | $4.5B | 35.29% | |
| 412 | CMECME GROUP INC | 24,422 | $4.4B | 35.18% | |
| 413 | —CELLULAR BIOMEDICINE GROUP I | 235,317 | $4.3B | 34.23% | |
| 414 | ICEINTERCONTINENTAL EXCHANGE IN | 37,299 | $4.3B | 34.03% | |
| 415 | —FORMA THERAPEUTICS HLDGS INC | 123,004 | $4.3B | 33.97% | |
| 416 | FCXFREEPORT-MCMORAN INC | 164,660 | $4.3B | 33.90% | |
| 417 | VEEVVEEVA SYS INC | 15,626 | $4.3B | 33.66% | |
| 418 | BLDPBALLARD PWR SYS INC NEW | 181,941 | $4.3B | 33.66% | |
| 419 | NTESNETEASE INC | 44,150 | $4.2B | 33.46% | |
| 420 | CPRTCOPART INC | 33,158 | $4.2B | 33.37% | |
| 421 | —BIOHAVEN PHARMACTL HLDG CO L | 49,067 | $4.2B | 33.28% | |
| 422 | ALVAUTOLIV INC | 45,469 | $4.2B | 33.14% | |
| 423 | NKTXNKARTA INC | 67,146 | $4.1B | 32.66% | |
| 424 | TFCTRUIST FINL CORP | 85,593 | $4.1B | 32.47% | |
| 425 | WYWEYERHAEUSER CO MTN BE | 120,700 | $4.0B | 32.03% | |
| 426 | GWWGRAINGER W W INC | 9,801 | $4.0B | 31.67% | |
| 427 | DOWDOW INC | 71,280 | $4.0B | 31.31% | |
| 428 | SYFSYNCHRONY FINANCIAL | 113,238 | $3.9B | 31.11% | |
| 429 | EDCONSOLIDATED EDISON INC | 54,308 | $3.9B | 31.06% | |
| 430 | HONHONEYWELL INTL INC | 18,427 | $3.9B | 31.01% | |
| 431 | —WEIBO CORP | 4,000 | $3.9B | 30.88% | |
| 432 | TWLOTWILIO INC | 11,538 | $3.9B | 30.85% | |
| 433 | MGAMAGNA INTL INC | 54,674 | $3.9B | 30.60% | |
| 434 | AVYAVERY DENNISON CORP | 24,797 | $3.8B | 30.44% | |
| 435 | FISVFISERV INC | 33,677 | $3.8B | 30.35% | |
| 436 | CMICUMMINS INC | 16,713 | $3.8B | 30.04% | |
| 437 | RMERESMED INC | 17,775 | $3.8B | 29.90% | |
| 438 | PTONPELOTON INTERACTIVE INC | 24,847 | $3.8B | 29.83% | |
| 439 | TMUST-MOBILE US INC | 27,679 | $3.7B | 29.53% | |
| 440 | AKAM 0.125 05/01/25AKAMAI TECHNOLOGIES INC | 3,000 | $3.7B | 29.41% | |
| 441 | SNAP 0.75 08/01/26SNAP INC | 2,600 | $3.7B | 29.03% | |
| 442 | KELKELLOGG CO | 58,624 | $3.6B | 28.87% | |
| 443 | NUANEURNUANCE COMMUNICATIONS INC | 82,150 | $3.6B | 28.66% | |
| 444 | PCARPACCAR INC | 41,896 | $3.6B | 28.61% | |
| 445 | ETRENTERGY CORP NEW | 35,829 | $3.6B | 28.31% | |
| 446 | EWCISHARES INC | 115,591 | $3.6B | 28.21% | |
| 447 | BCEBCE INC | 82,694 | $3.5B | 27.96% | |
| 448 | MDGLMADRIGAL PHARMACEUTICALS INC | 31,722 | $3.5B | 27.91% | |
| 449 | YUMYUM BRANDS INC | 32,166 | $3.5B | 27.63% | |
| 450 | YUMCYUM CHINA HLDGS INC | 60,382 | $3.4B | 27.28% | |
| 451 | GPNGLOBAL PMTS INC | 15,979 | $3.4B | 27.22% | |
| 452 | AFLAFLAC INC | 77,233 | $3.4B | 27.18% | |
| 453 | BRKRBRUKER CORP | 63,199 | $3.4B | 27.07% | |
| 454 | —WORKDAY INC | 2,130 | $3.4B | 26.96% | |
| 455 | SNYSANOFI | 70,114 | $3.4B | 26.96% | |
| 456 | COPCONOCOPHILLIPS | 84,854 | $3.4B | 26.85% | |
| 457 | MLMMARTIN MARIETTA MATLS INC | 11,931 | $3.4B | 26.81% | |
| 458 | HBANHUNTINGTON BANCSHARES INC | 266,831 | $3.4B | 26.67% | |
| 459 | PHMPULTE GROUP INC | 76,899 | $3.3B | 26.24% | |
| 460 | VRAYQVIEWRAY INC | 860,953 | $3.3B | 26.03% | |
| 461 | ADVMCHFADVERUM BIOTECHNOLOGIES INC | 298,492 | $3.2B | 25.61% | |
| 462 | SWKSTANLEY BLACK & DECKER INC | 18,109 | $3.2B | 25.58% | |
| 463 | OXYOCCIDENTAL PETE CORP | 185,084 | $3.2B | 25.35% | |
| 464 | IDXXIDEXX LABS INC | 6,334 | $3.2B | 25.05% | |
| 465 | MRVLMARVELL TECHNOLOGY GROUP LTD | 66,262 | $3.1B | 24.92% | |
| 466 | ZMZOOM VIDEO COMMUNICATIONS IN | 9,328 | $3.1B | 24.90% | |
| 467 | GMABGENMAB A/S | 76,382 | $3.1B | 24.58% | |
| 468 | BSXBOSTON SCIENTIFIC CORP | 86,333 | $3.1B | 24.56% | |
| 469 | AALAMERICAN AIRLS GROUP INC | 194,139 | $3.1B | 24.22% | |
| 470 | KZRKEZAR LIFE SCIENCES INC | 584,956 | $3.1B | 24.17% | |
| 471 | FSLRFIRST SOLAR INC | 30,405 | $3.0B | 23.80% | |
| 472 | SHOPCN 0.125 11/01/25SHOPIFY INC | 2,450 | $3.0B | 23.78% | |
| 473 | OMCOMNICOM GROUP INC | 48,106 | $3.0B | 23.74% | |
| 474 | REGIEURRENEWABLE ENERGY GROUP INC | 42,316 | $3.0B | 23.72% | |
| 475 | DOCUDOCUSIGN INC | 13,408 | $3.0B | 23.57% | |
| 476 | EOGEOG RES INC | 32,772 | $2.9B | 23.20% | |
| 477 | WBAWALGREENS BOOTS ALLIANCE INC | 73,242 | $2.9B | 23.12% | |
| 478 | OMGBPOUTSET MED INC | 51,343 | $2.9B | 23.09% | |
| 479 | —PROOFPOINT INC | 2,600 | $2.9B | 23.04% | |
| 480 | HLTHILTON WORLDWIDE HLDGS INC | 26,056 | $2.9B | 22.94% | |
| 481 | WELLWELLTOWER INC | 44,556 | $2.9B | 22.78% | |
| 482 | APHAMPHENOL CORP NEW | 21,679 | $2.8B | 22.43% | |
| 483 | PSXPHILLIPS 66 | 40,045 | $2.8B | 22.17% | |
| 484 | ULUNILEVER PLC | 45,999 | $2.8B | 21.98% | |
| 485 | AMEAMETEK INC | 22,843 | $2.8B | 21.86% | |
| 486 | MARMARRIOTT INTL INC NEW | 20,829 | $2.7B | 21.75% | |
| 487 | NUENUCOR CORP | 51,573 | $2.7B | 21.71% | |
| 488 | CVXCHEVRON CORP NEW | 32,453 | $2.7B | 21.68% | |
| 489 | MRO*MARATHON OIL CORP | 408,640 | $2.7B | 21.57% | |
| 490 | SYYSYSCO CORP | 36,583 | $2.7B | 21.50% | |
| 491 | —UROVANT SCIENCES LTD | 167,787 | $2.7B | 21.42% | |
| 492 | WMTWALMART INC | 18,579 | $2.7B | 21.19% | |
| 493 | FTVFORTIVE CORP | 37,673 | $2.7B | 21.11% | |
| 494 | BNSBANK NOVA SCOTIA B C | 49,389 | $2.7B | 21.11% | |
| 495 | COFCAPITAL ONE FINL CORP | 26,894 | $2.7B | 21.04% | |
| 496 | HSYHERSHEY CO | 17,400 | $2.7B | 20.98% | |
| 497 | —ZYNGA INC | 2,300 | $2.6B | 20.93% | |
| 498 | BRBROADRIDGE FINL SOLUTIONS IN | 17,169 | $2.6B | 20.81% | |
| 499 | PEGPUBLIC SVC ENTERPRISE GRP IN | 45,000 | $2.6B | 20.76% | |
| 500 | ROSTROSS STORES INC | 21,065 | $2.6B | 20.47% |