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 |
|---|---|---|---|---|---|
| 301 | INFYINFOSYS LTD | 275,633 | $7.0B | 44.52% | |
| 302 | —VEONEER INC | 192,470 | $6.8B | 43.59% | |
| 303 | ZLABZAI LAB LTD | 107,546 | $6.8B | 43.14% | |
| 304 | DGXQUEST DIAGNOSTICS INC | 39,047 | $6.8B | 43.12% | |
| 305 | TGTXTG THERAPEUTICS INC | 353,983 | $6.7B | 42.92% | |
| 306 | BBIOBRIDGEBIO PHARMA INC | 401,912 | $6.7B | 42.79% | |
| 307 | NOMDNOMAD FOODS LTD | 261,925 | $6.7B | 42.44% | |
| 308 | JKHYHENRY JACK & ASSOC INC | 39,740 | $6.6B | 42.35% | |
| 309 | MUMICRON TECHNOLOGY INC | 71,157 | $6.6B | 42.30% | |
| 310 | FFORD MTR CO DEL | 318,089 | $6.6B | 42.17% | |
| 311 | ACADACADIA PHARMACEUTICALS INC | 275,560 | $6.4B | 41.05% | |
| 312 | PDD 0 12/01/25PINDUODUO INC | 6,154,910 | $6.4B | 40.91% | |
| 313 | ETNBGBP89BIO INC | 488,197 | $6.4B | 40.73% | |
| 314 | OKTAOKTA INC | 28,206 | $6.3B | 40.36% | |
| 315 | DNLIDENALI THERAPEUTICS INC | 141,507 | $6.3B | 40.28% | |
| 316 | —TRISTATE CAP HLDGS INC | 207,290 | $6.3B | 40.04% | |
| 317 | EMEEMCOR GROUP INC | 49,052 | $6.2B | 39.88% | |
| 318 | ITCIEURINTRA-CELLULAR THERAPIES INC | 117,617 | $6.2B | 39.29% | |
| 319 | BEAMBEAM THERAPEUTICS INC | 77,147 | $6.1B | 39.24% | |
| 320 | CPRTCOPART INC | 40,421 | $6.1B | 39.12% | |
| 321 | YUMYUM BRANDS INC | 23,088 | $6.1B | 39.03% | |
| 322 | —HARPOON THERAPEUTICS INC | 809,568 | $6.1B | 39.01% | |
| 323 | BAPCREDICORP LTD | 49,600 | $6.1B | 38.65% | |
| 324 | NSCNORFOLK SOUTHN CORP | 20,231 | $6.0B | 38.44% | |
| 325 | COFCAPITAL ONE FINL CORP | 41,396 | $6.0B | 38.33% | |
| 326 | AMEDAMEDISYS INC | 17,750 | $6.0B | 37.99% | |
| 327 | DCPHEURDECIPHERA PHARMACEUTICALS IN | 604,379 | $5.9B | 37.69% | |
| 328 | RIGLUSDRIGEL PHARMACEUTICALS INC | 2,221,696 | $5.9B | 37.57% | |
| 329 | VEEVVEEVA SYS INC | 22,808 | $5.8B | 37.19% | |
| 330 | PAYXPAYCHEX INC | 42,592 | $5.8B | 37.10% | |
| 331 | —BOTTOMLINE TECH DEL INC | 102,580 | $5.8B | 36.97% | |
| 332 | RRDEURDONNELLEY R R & SONS CO | 514,221 | $5.8B | 36.95% | |
| 333 | GMGENERAL MTRS CO | 98,616 | $5.8B | 36.90% | |
| 334 | DBXDROPBOX INC | 234,184 | $5.7B | 36.68% | |
| 335 | SHWSHERWIN WILLIAMS CO | 16,310 | $5.7B | 36.66% | |
| 336 | COPCONOCOPHILLIPS | 79,016 | $5.7B | 36.40% | |
| 337 | KIDSORTHOPEDIATRICS CORP | 94,352 | $5.6B | 36.05% | |
| 338 | KPTIEURKARYOPHARM THERAPEUTICS INC | 877,668 | $5.6B | 36.02% | |
| 339 | TWSTTWIST BIOSCIENCE CORP | 72,841 | $5.6B | 35.98% | |
| 340 | FDO.FMACYS INC | 215,064 | $5.6B | 35.93% | |
| 341 | CDWCDW CORP | 27,454 | $5.6B | 35.88% | |
| 342 | ODFLOLD DOMINION FREIGHT LINE IN | 15,687 | $5.6B | 35.88% | |
| 343 | HSYHERSHEY CO | 29,054 | $5.6B | 35.88% | |
| 344 | MLMMARTIN MARIETTA MATLS INC | 12,724 | $5.6B | 35.77% | |
| 345 | RRYDER SYS INC | 67,854 | $5.6B | 35.70% | |
| 346 | PEOEXELON CORP | 95,924 | $5.5B | 35.37% | |
| 347 | DELLDELL TECHNOLOGIES INC | 97,864 | $5.5B | 35.08% | |
| 348 | GMABGENMAB A/S | 138,488 | $5.5B | 34.96% | |
| 349 | CSXCSX CORP | 145,417 | $5.5B | 34.90% | |
| 350 | OMGBPOUTSET MED INC | 118,555 | $5.5B | 34.87% | |
| 351 | —INTERSECT ENT INC | 199,744 | $5.5B | 34.82% | |
| 352 | TNDMTANDEM DIABETES CARE INC | 35,688 | $5.4B | 34.29% | |
| 353 | BCBRUNSWICK CORP | 45,142 | $5.4B | 34.25% | |
| 354 | ABNBAIRBNB INC | 32,194 | $5.4B | 34.21% | |
| 355 | PLNTPLANET FITNESS INC | 59,115 | $5.4B | 34.18% | |
| 356 | MANMANPOWERGROUP INC WIS | 54,787 | $5.3B | 34.03% | |
| 357 | AVYAVERY DENNISON CORP | 24,466 | $5.3B | 33.82% | |
| 358 | CBRECBRE GROUP INC | 48,676 | $5.3B | 33.71% | |
| 359 | CMECME GROUP INC | 23,049 | $5.3B | 33.61% | |
| 360 | SRESEMPRA | 39,635 | $5.2B | 33.46% | |
| 361 | PRUPRUDENTIAL FINL INC | 47,250 | $5.1B | 32.64% | |
| 362 | TFCTRUIST FINL CORP | 86,543 | $5.1B | 32.34% | |
| 363 | DOWDOW INC | 89,263 | $5.1B | 32.31% | |
| 364 | MASMASCO CORP | 71,852 | $5.0B | 32.21% | |
| 365 | PSNLPERSONALIS INC | 352,500 | $5.0B | 32.10% | |
| 366 | DFSEURDISCOVER FINL SVCS | 43,462 | $5.0B | 32.05% | |
| 367 | BRKRBRUKER CORP | 59,128 | $5.0B | 31.66% | |
| 368 | URIUNITED RENTALS INC | 14,884 | $4.9B | 31.57% | |
| 369 | GISGENERAL MLS INC | 71,673 | $4.8B | 30.82% | |
| 370 | —FERRO CORP | 219,249 | $4.8B | 30.55% | |
| 371 | DTILPRECISION BIOSCIENCES INC | 633,162 | $4.7B | 29.90% | |
| 372 | AOSSMITH A O CORP | 53,990 | $4.6B | 29.58% | |
| 373 | TSCOTRACTOR SUPPLY CO | 19,249 | $4.6B | 29.31% | |
| 374 | NTRSNORTHERN TR CORP | 38,062 | $4.6B | 29.06% | |
| 375 | QSRRESTAURANT BRANDS INTL INC | 74,644 | $4.5B | 28.93% | |
| 376 | REGREGENCY CTRS CORP | 60,110 | $4.5B | 28.91% | |
| 377 | —KRATON CORP | 96,608 | $4.5B | 28.56% | |
| 378 | BXBLACKSTONE INC | 34,063 | $4.4B | 28.13% | |
| 379 | EDCONSOLIDATED EDISON INC | 51,459 | $4.4B | 28.02% | |
| 380 | EWCISHARES INC | 113,314 | $4.4B | 27.80% | |
| 381 | PEGPUBLIC SVC ENTERPRISE GRP IN | 65,259 | $4.4B | 27.80% | |
| 382 | SONYSONY GROUP CORPORATION | 34,207 | $4.3B | 27.60% | |
| 383 | FISVFISERV INC | 41,584 | $4.3B | 27.55% | |
| 384 | ERICERICSSON | 396,862 | $4.3B | 27.53% | |
| 385 | ASMBASSEMBLY BIOSCIENCES INC | 1,838,221 | $4.3B | 27.34% | |
| 386 | CNRCANADIAN NATL RY CO | 34,807 | $4.3B | 27.32% | |
| 387 | GMEDGLOBUS MED INC | 59,000 | $4.3B | 27.19% | |
| 388 | PSAPUBLIC STORAGE | 11,350 | $4.3B | 27.13% | |
| 389 | DDOMINION ENERGY INC | 53,980 | $4.2B | 27.07% | |
| 390 | —FORMA THERAPEUTICS HLDGS INC | 292,692 | $4.2B | 26.56% | |
| 391 | RAREULTRAGENYX PHARMACEUTICAL IN | 49,480 | $4.2B | 26.56% | |
| 392 | AVTRAVANTOR INC | 98,413 | $4.1B | 26.47% | |
| 393 | —NEOLEUKIN THERAPEUTICS INC | 858,173 | $4.1B | 26.40% | |
| 394 | CVXCHEVRON CORP NEW | 35,084 | $4.1B | 26.28% | |
| 395 | PODDINSULET CORP | 15,423 | $4.1B | 26.19% | |
| 396 | CMICUMMINS INC | 18,793 | $4.1B | 26.17% | |
| 397 | SLBSCHLUMBERGER LTD | 136,715 | $4.1B | 26.14% | |
| 398 | PCARPACCAR INC | 41,357 | $4.1B | 25.97% | |
| 399 | XYZBLOCK INC | 25,033 | $4.0B | 25.80% | |
| 400 | SBACSBA COMMUNICATIONS CORP NEW | 10,373 | $4.0B | 25.75% |