Candriam S.C.A. Q4 2021 Filing
Filed February 10, 2022
Portfolio Value
$15.7B
Holdings
795
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (795 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | RLAYRELAY THERAPEUTICS INC | 529,885 | $16.3B | 103.86% | |
| 202 | SCCOSOUTHERN COPPER CORP | 261,000 | $16.1B | 102.80% | |
| 203 | COGTCOGENT BIOSCIENCES INC | 1,865,772 | $16.0B | 102.17% | |
| 204 | UDRUDR INC | 266,730 | $16.0B | 102.13% | |
| 205 | BDXBECTON DICKINSON & CO | 63,560 | $16.0B | 102.02% | |
| 206 | CEVACEVA INC | 366,080 | $15.8B | 101.03% | |
| 207 | NEMNEWMONT CORP | 251,313 | $15.6B | 99.48% | |
| 208 | —ATHENE HOLDING LTD | 186,230 | $15.5B | 98.92% | |
| 209 | TCE2CELLDEX THERAPEUTICS INC NEW | 387,221 | $15.0B | 95.49% | |
| 210 | GHGUARDANT HEALTH INC | 147,289 | $14.7B | 94.03% | |
| 211 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 24,715 | $14.7B | 93.89% | |
| 212 | TRVTRAVELERS COMPANIES INC | 93,853 | $14.7B | 93.71% | |
| 213 | BMOBANK MONTREAL QUE | 136,170 | $14.7B | 93.70% | |
| 214 | FATEFATE THERAPEUTICS INC | 250,737 | $14.7B | 93.63% | |
| 215 | ECLECOLAB INC | 62,506 | $14.7B | 93.59% | |
| 216 | DC4DEXCOM INC | 27,244 | $14.6B | 93.37% | |
| 217 | DDDUPONT DE NEMOURS INC | 178,489 | $14.4B | 92.02% | |
| 218 | KROSKEROS THERAPEUTICS INC | 240,946 | $14.1B | 89.98% | |
| 219 | REPLREPLIMUNE GROUP INC | 519,512 | $14.1B | 89.86% | |
| 220 | —FORTIVE CORP | 14,000 | $14.1B | 89.73% | |
| 221 | PCRXPACIRA BIOSCIENCES INC | 230,081 | $13.8B | 88.36% | |
| 222 | ETSYETSY INC | 62,097 | $13.6B | 86.78% | |
| 223 | BACVERIZON COMMUNICATIONS INC | 257,602 | $13.4B | 85.43% | |
| 224 | —GREAT WESTERN BANCORP INC | 392,323 | $13.3B | 85.03% | |
| 225 | WFCWELLS FARGO CO NEW | 273,166 | $13.1B | 83.65% | |
| 226 | CICIGNA CORP NEW | 56,841 | $13.1B | 83.31% | |
| 227 | —CYRUSONE INC | 132,624 | $12.9B | 82.15% | |
| 228 | ORCLORACLE CORP | 147,245 | $12.8B | 81.96% | |
| 229 | LPXLOUISIANA PAC CORP | 163,735 | $12.8B | 81.88% | |
| 230 | KURAKURA ONCOLOGY INC | 907,433 | $12.7B | 81.09% | |
| 231 | —MERSANA THERAPEUTICS INC | 2,022,895 | $12.6B | 80.30% | |
| 232 | AMTAMERICAN TOWER CORP NEW | 42,931 | $12.6B | 80.14% | |
| 233 | IBMINTERNATIONAL BUSINESS MACHS | 93,841 | $12.5B | 80.05% | |
| 234 | COHREURCOHERENT INC | 45,763 | $12.2B | 77.85% | |
| 235 | ZTSZOETIS INC | 49,667 | $12.1B | 77.36% | |
| 236 | ENTAENANTA PHARMACEUTICALS INC | 161,358 | $12.1B | 77.01% | |
| 237 | SHOPSHOPIFY INC | 8,740 | $12.1B | 76.91% | |
| 238 | NTLAINTELLIA THERAPEUTICS INC | 101,127 | $12.0B | 76.31% | |
| 239 | —VONAGE HLDGS CORP | 556,276 | $11.9B | 76.15% | |
| 240 | LRCXEURLAM RESEARCH CORP | 16,487 | $11.9B | 75.68% | |
| 241 | MCOMOODYS CORP | 30,310 | $11.8B | 75.56% | |
| 242 | DOCUDOCUSIGN INC | 76,159 | $11.6B | 74.04% | |
| 243 | MATMATTEL INC | 535,016 | $11.5B | 73.62% | |
| 244 | UNPUNION PAC CORP | 45,480 | $11.5B | 73.13% | |
| 245 | ZNTLZENTALIS PHARMACEUTICALS INC | 136,226 | $11.5B | 73.09% | |
| 246 | RVMDREVOLUTION MEDICINES INC | 450,382 | $11.3B | 72.35% | |
| 247 | CATCATERPILLAR INC | 54,741 | $11.3B | 72.23% | |
| 248 | TAT&T INC | 451,573 | $11.1B | 70.90% | |
| 249 | RG6ROGERS CORP | 40,528 | $11.1B | 70.62% | |
| 250 | HUMHUMANA INC | 23,845 | $11.1B | 70.60% | |
| 251 | DGDOLLAR GEN CORP NEW | 46,338 | $10.9B | 69.75% | |
| 252 | PTCTPTC THERAPEUTICS INC | 273,374 | $10.9B | 69.49% | |
| 253 | UMPQUSDUMPQUA HLDGS CORP | 562,932 | $10.8B | 69.13% | |
| 254 | CERNCHFCERNER CORP | 115,369 | $10.7B | 68.38% | |
| 255 | SWTXSPRINGWORKS THERAPEUTICS INC | 172,556 | $10.7B | 68.26% | |
| 256 | AKAM 0.375 09/01/27AKAMAI TECHNOLOGIES INC | 9,000 | $10.6B | 67.65% | |
| 257 | ZSZSCALER INC | 32,719 | $10.5B | 67.10% | |
| 258 | FRCBFIRST REP BK SAN FRANCISCO C | 50,879 | $10.5B | 67.06% | |
| 259 | DEDEERE & CO | 30,570 | $10.5B | 66.90% | |
| 260 | —COREPOINT LODGING INC | 580,005 | $10.5B | 66.79% | |
| 261 | RDNTRADNET INC | 346,675 | $10.4B | 66.63% | |
| 262 | NVV1NOVAVAX INC | 72,935 | $10.4B | 66.60% | |
| 263 | ZBHZIMMER BIOMET HOLDINGS INC | 80,937 | $10.3B | 65.62% | |
| 264 | VRAYQVIEWRAY INC | 1,849,879 | $10.2B | 65.06% | |
| 265 | WDC 1.5 02/01/24WESTERN DIGITAL CORP. | 10,000 | $10.2B | 64.92% | |
| 266 | KRKROGER CO | 221,958 | $10.0B | 64.12% | |
| 267 | WATWATERS CORP | 26,654 | $9.9B | 63.38% | |
| 268 | ICEINTERCONTINENTAL EXCHANGE IN | 70,000 | $9.6B | 61.11% | |
| 269 | PHPARKER-HANNIFIN CORP | 29,537 | $9.4B | 59.97% | |
| 270 | CITCINTAS CORP | 21,059 | $9.3B | 59.57% | |
| 271 | HASHASBRO INC | 90,454 | $9.2B | 58.76% | |
| 272 | TWLOTWILIO INC | 34,761 | $9.2B | 58.42% | |
| 273 | NEONEOGENOMICS INC | 268,194 | $9.2B | 58.41% | |
| 274 | BLKCHFBLACKROCK INC | 9,840 | $9.0B | 57.50% | |
| 275 | WABWABTEC | 97,708 | $9.0B | 57.44% | |
| 276 | —MCAFEE CORP | 347,651 | $9.0B | 57.22% | |
| 277 | USBUS BANCORP DEL | 81,221 | $8.9B | 57.08% | |
| 278 | EPIEURESSA PHARMA INC | 626,276 | $8.9B | 56.76% | |
| 279 | WOOFOOT LOCKER INC | 133,136 | $8.9B | 56.64% | |
| 280 | KEYKEYCORP | 382,468 | $8.8B | 56.46% | |
| 281 | MAAMID-AMER APT CMNTYS INC | 38,479 | $8.8B | 56.35% | |
| 282 | —GREENSKY INC | 775,396 | $8.8B | 56.22% | |
| 283 | MGNXMACROGENICS INC | 547,729 | $8.8B | 56.11% | |
| 284 | TRI4EURTHOMSON REUTERS CORP. | 73,066 | $8.8B | 55.85% | |
| 285 | BKBANK NEW YORK MELLON CORP | 150,387 | $8.7B | 55.74% | |
| 286 | LYFTLYFT INC | 167,509 | $8.6B | 54.60% | |
| 287 | FISFIDELITY NATL INFORMATION SV | 50,944 | $8.4B | 53.65% | |
| 288 | DDOGDATADOG INC | 46,839 | $8.3B | 53.24% | |
| 289 | DLODLOCAL LTD | 230,600 | $8.2B | 52.53% | |
| 290 | TDTORONTO DOMINION BK ONT | 106,860 | $8.2B | 52.36% | |
| 291 | CHTRCHARTER COMMUNICATIONS INC N | 12,380 | $8.1B | 51.51% | |
| 292 | GEGENERAL ELECTRIC CO | 84,241 | $8.0B | 50.79% | |
| 293 | BCABBIOATLA INC | 404,636 | $7.9B | 50.70% | |
| 294 | MTNVAIL RESORTS INC | 24,175 | $7.9B | 50.59% | |
| 295 | —ZOGENIX INC | 480,497 | $7.8B | 49.83% | |
| 296 | HHR1USDHEADHUNTER GROUP PLC | 152,800 | $7.8B | 49.83% | |
| 297 | MOR2MORPHOSYS AG | 273,835 | $7.7B | 49.18% | |
| 298 | CTMXCYTOMX THERAPEUTICS INC | 1,760,922 | $7.6B | 48.66% | |
| 299 | AGCOAGCO CORP | 64,471 | $7.5B | 47.74% | |
| 300 | ILMN 0 08/15/23ILLUMINA INC | 6,200 | $7.1B | 45.56% |