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 |
|---|---|---|---|---|---|
| 601 | DOCHEALTHPEAK PROPERTIES INC | 44,360 | $1.3B | 10.61% | |
| 602 | BBDBANCO BRADESCO S A | 254,295 | $1.3B | 10.59% | |
| 603 | ITUBITAU UNIBANCO HLDG S A | 218,200 | $1.3B | 10.52% | |
| 604 | UBERUBER TECHNOLOGIES INC | 25,875 | $1.3B | 10.39% | |
| 605 | PAYCPAYCOM SOFTWARE INC | 2,901 | $1.3B | 10.38% | |
| 606 | PG4PRINCIPAL FINANCIAL GROUP IN | 26,320 | $1.3B | 10.33% | |
| 607 | CNPCENTERPOINT ENERGY INC | 60,348 | $1.3B | 10.33% | |
| 608 | VMCVULCAN MATLS CO | 8,804 | $1.3B | 10.33% | |
| 609 | HESHESS CORP | 24,709 | $1.3B | 10.32% | |
| 610 | ZZILLOW GROUP INC | 9,957 | $1.3B | 10.22% | |
| 611 | ZSZSCALER INC | 6,469 | $1.3B | 10.20% | |
| 612 | CAGCONAGRA BRANDS INC | 34,843 | $1.3B | 9.99% | |
| 613 | IFFINTERNATIONAL FLAVORS&FRAGRA | 11,581 | $1.3B | 9.97% | |
| 614 | EVAUSDENVIVA PARTNERS LP | 27,711 | $1.3B | 9.96% | |
| 615 | FLT1EURFLEETCOR TECHNOLOGIES INC | 4,606 | $1.3B | 9.95% | |
| 616 | SJMSMUCKER J M CO | 10,845 | $1.3B | 9.92% | |
| 617 | VNOVORNADO RLTY TR | 33,492 | $1.3B | 9.89% | |
| 618 | HRLHORMEL FOODS CORP | 26,788 | $1.2B | 9.88% | |
| 619 | OREALTY INCOME CORP | 19,976 | $1.2B | 9.83% | |
| 620 | LVSLAS VEGAS SANDS CORP | 20,578 | $1.2B | 9.70% | |
| 621 | 0VVBVIACOMCBS INC | 32,908 | $1.2B | 9.70% | |
| 622 | SNASNAP ON INC | 7,123 | $1.2B | 9.65% | |
| 623 | MCHIISHARES TR | 15,000 | $1.2B | 9.56% | |
| 624 | TRUTRANSUNION | 12,089 | $1.2B | 9.50% | |
| 625 | ENBENBRIDGE INC | 37,494 | $1.2B | 9.48% | |
| 626 | IRINGERSOLL RAND INC | 26,019 | $1.2B | 9.38% | |
| 627 | —BUNGE LIMITED | 18,022 | $1.2B | 9.35% | |
| 628 | FMCFMC CORP | 10,251 | $1.2B | 9.32% | |
| 629 | WDCWESTERN DIGITAL CORP. | 21,134 | $1.2B | 9.27% | |
| 630 | DISCKUSDDISCOVERY INC | 44,460 | $1.2B | 9.21% | |
| 631 | —EPIZYME INC | 105,890 | $1.1B | 9.10% | |
| 632 | TDYTELEDYNE TECHNOLOGIES INC | 2,834 | $1.1B | 8.79% | |
| 633 | VCELVERICEL CORP | 35,941 | $1.1B | 8.78% | |
| 634 | KDPKEURIG DR PEPPER INC | 34,651 | $1.1B | 8.78% | |
| 635 | BABOEING CO | 5,179 | $1.1B | 8.77% | |
| 636 | MDBMONGODB INC | 3,086 | $1.1B | 8.75% | |
| 637 | AJGGALLAGHER ARTHUR J & CO | 8,931 | $1.1B | 8.74% | |
| 638 | CTLTEURCATALENT INC | 10,570 | $1.1B | 8.70% | |
| 639 | BENFRANKLIN RESOURCES INC | 43,666 | $1.1B | 8.63% | |
| 640 | LNCLINCOLN NATL CORP IND | 21,668 | $1.1B | 8.63% | |
| 641 | GPCGENUINE PARTS CO | 10,818 | $1.1B | 8.59% | |
| 642 | PXDEURPIONEER NAT RES CO | 9,486 | $1.1B | 8.55% | |
| 643 | ALBALBEMARLE CORP | 7,307 | $1.1B | 8.53% | |
| 644 | NVRNVR INC | 263 | $1.1B | 8.48% | |
| 645 | XRAYDENTSPLY SIRONA INC | 20,193 | $1.1B | 8.36% | |
| 646 | LENLENNAR CORP | 13,832 | $1.1B | 8.34% | |
| 647 | ABMDEURABIOMED INC | 3,234 | $1.0B | 8.30% | |
| 648 | WYNNWYNN RESORTS LTD | 9,215 | $1.0B | 8.22% | |
| 649 | TYLTYLER TECHNOLOGIES INC | 2,374 | $1.0B | 8.20% | |
| 650 | STLDSTEEL DYNAMICS INC | 27,671 | $1.0B | 8.07% | |
| 651 | FOXFOX CORP | 35,256 | $1.0B | 8.06% | |
| 652 | LLOEWS CORP | 21,743 | $979.0M | 7.75% | |
| 653 | AYXEURALTERYX INC | 8,045 | $975.0M | 7.72% | |
| 654 | DDOGDATADOG INC | 9,899 | $974.0M | 7.71% | |
| 655 | TLYSTILLYS INC | 120,000 | $974.0M | 7.71% | |
| 656 | EXPEEXPEDIA GROUP INC | 7,328 | $970.0M | 7.68% | |
| 657 | IRMIRON MTN INC NEW | 32,821 | $968.0M | 7.66% | |
| 658 | CMCANADIAN IMP BK COMM | 11,334 | $967.0M | 7.65% | |
| 659 | TRPTC ENERGY CORP | 23,613 | $959.0M | 7.59% | |
| 660 | NLYEURANNALY CAPITAL MANAGEMENT IN | 111,974 | $946.0M | 7.49% | |
| 661 | TFXTELEFLEX INCORPORATED | 2,292 | $943.0M | 7.46% | |
| 662 | HWMHOWMET AEROSPACE INC | 32,967 | $941.0M | 7.45% | |
| 663 | BURLBURLINGTON STORES INC | 3,574 | $935.0M | 7.40% | |
| 664 | HTHT 0.375 11/01/22HUAZHU GROUP LTD | 800 | $926.0M | 7.33% | |
| 665 | ACGLARCH CAP GROUP LTD | 25,616 | $924.0M | 7.31% | |
| 666 | WPCWP CAREY INC | 12,809 | $904.0M | 7.15% | |
| 667 | OKTA 0.125 09/01/25OKTA INC | 600 | $899.0M | 7.11% | |
| 668 | PODDINSULET CORP | 3,498 | $894.0M | 7.07% | |
| 669 | HEIHEICO CORP NEW | 7,577 | $887.0M | 7.02% | |
| 670 | MAAMID-AMER APT CMNTYS INC | 6,967 | $883.0M | 6.99% | |
| 671 | SUISUN CMNTYS INC | 5,808 | $883.0M | 6.99% | |
| 672 | CCLCARNIVAL CORP | 39,928 | $865.0M | 6.85% | |
| 673 | BMRN 0.599 08/01/24BIOMARIN PHARMACEUTICAL INC | 800 | $864.0M | 6.84% | |
| 674 | LOOPLOOP INDS INC | 103,898 | $862.0M | 6.82% | |
| 675 | APOEURAPOLLO GLOBAL MGMT INC | 17,570 | $856.0M | 6.77% | |
| 676 | SUSUNCOR ENERGY INC NEW | 50,853 | $852.0M | 6.74% | |
| 677 | —ON SEMICONDUCTOR CORP | 500 | $848.0M | 6.71% | |
| 678 | DRIDARDEN RESTAURANTS INC | 7,115 | $848.0M | 6.71% | |
| 679 | MKLMARKEL CORP | 811 | $838.0M | 6.63% | |
| 680 | KMXCARMAX INC | 8,815 | $833.0M | 6.59% | |
| 681 | WKWORKIVA INC | 8,970 | $818.0M | 6.47% | |
| 682 | HSICHENRY SCHEIN INC | 12,022 | $804.0M | 6.36% | |
| 683 | RIORIO TINTO PLC | 10,675 | $803.0M | 6.35% | |
| 684 | WWAYFAIR INC | 3,500 | $790.0M | 6.25% | |
| 685 | ARKKARK ETF TR | 6,350 | $786.0M | 6.22% | |
| 686 | LWLAMB WESTON HLDGS INC | 9,954 | $784.0M | 6.20% | |
| 687 | EXREXTRA SPACE STORAGE INC | 6,753 | $782.0M | 6.19% | |
| 688 | ELSEQUITY LIFESTYLE PPTYS INC | 12,246 | $776.0M | 6.14% | |
| 689 | FNVFRANCO NEV CORP | 6,186 | $774.0M | 6.13% | |
| 690 | RGAREINSURANCE GRP OF AMERICA I | 6,648 | $771.0M | 6.10% | |
| 691 | INVHINVITATION HOMES INC | 25,784 | $766.0M | 6.06% | |
| 692 | TAPMOLSON COORS BEVERAGE CO | 16,858 | $762.0M | 6.03% | |
| 693 | DAYCERIDIAN HCM HLDG INC | 7,068 | $753.0M | 5.96% | |
| 694 | CBOECBOE GLOBAL MKTS INC | 7,962 | $741.0M | 5.86% | |
| 695 | AVLRUSDAVALARA INC | 4,510 | $740.0M | 5.86% | |
| 696 | GDDYGODADDY INC | 8,690 | $721.0M | 5.71% | |
| 697 | CINFCINCINNATI FINL CORP | 8,251 | $721.0M | 5.71% | |
| 698 | LSXMKUSDLIBERTY MEDIA CORP DEL | 16,259 | $707.0M | 5.59% | |
| 699 | JKHYHENRY JACK & ASSOC INC | 4,357 | $706.0M | 5.59% | |
| 700 | ARKGARK ETF TR | 7,500 | $696.0M | 5.51% |