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 |
|---|---|---|---|---|---|
| 401 | PIRSPIERIS PHARMACEUTICALS INC | 1,061,834 | $4.0B | 25.62% | |
| 402 | DEODIAGEO PLC | 18,046 | $4.0B | 25.36% | |
| 403 | DHID R HORTON INC | 36,274 | $3.9B | 25.11% | |
| 404 | METMETLIFE INC | 62,832 | $3.9B | 25.06% | |
| 405 | ARWRARROWHEAD PHARMACEUTICALS IN | 59,187 | $3.9B | 25.04% | |
| 406 | SNOWSNOWFLAKE INC | 11,523 | $3.9B | 24.91% | |
| 407 | DYNDYNE THERAPEUTICS INC | 323,393 | $3.8B | 24.54% | |
| 408 | SNAPSNAP INC | 81,327 | $3.8B | 24.41% | |
| 409 | STTSTATE STR CORP | 41,001 | $3.8B | 24.34% | |
| 410 | RNAAVIDITY BIOSCIENCES INC | 159,988 | $3.8B | 24.27% | |
| 411 | COOCOOPER COS INC | 9,071 | $3.8B | 24.25% | |
| 412 | BAXBAXTER INTL INC | 44,245 | $3.8B | 24.24% | |
| 413 | IFFINTERNATIONAL FLAVORS&FRAGRA | 25,101 | $3.8B | 24.13% | |
| 414 | TRUTRANSUNION | 31,821 | $3.8B | 24.08% | |
| 415 | RJFRAYMOND JAMES FINL INC | 37,530 | $3.8B | 24.05% | |
| 416 | KMBKIMBERLY-CLARK CORP | 26,268 | $3.8B | 23.96% | |
| 417 | SPGSIMON PPTY GROUP INC NEW | 19,413 | $3.8B | 23.95% | |
| 418 | SPLK 1.125 06/15/27SPLUNK INC | 4,000 | $3.7B | 23.89% | |
| 419 | A4SAMERIPRISE FINL INC | 12,388 | $3.7B | 23.85% | |
| 420 | AKAMAKAMAI TECHNOLOGIES INC | 31,854 | $3.7B | 23.79% | |
| 421 | MRVLMARVELL TECHNOLOGY INC | 42,039 | $3.7B | 23.47% | |
| 422 | PGRPROGRESSIVE CORP | 35,650 | $3.7B | 23.35% | |
| 423 | TDOCTELADOC HEALTH INC | 39,545 | $3.6B | 23.17% | |
| 424 | TMUST-MOBILE US INC | 31,299 | $3.6B | 23.17% | |
| 425 | VTRSVIATRIS INC | 267,552 | $3.6B | 23.10% | |
| 426 | EBAEBAY INC. | 54,375 | $3.6B | 23.08% | |
| 427 | BLDPBALLARD PWR SYS INC NEW | 286,783 | $3.6B | 23.01% | |
| 428 | ESSESSEX PPTY TR INC | 10,228 | $3.6B | 23.00% | |
| 429 | FDXFEDEX CORP | 13,871 | $3.6B | 22.90% | |
| 430 | AXSMAXSOME THERAPEUTICS INC | 94,357 | $3.6B | 22.75% | |
| 431 | ITGARTNER INC | 10,657 | $3.6B | 22.74% | |
| 432 | BIDUNBAIDU INC | 23,836 | $3.5B | 22.64% | |
| 433 | KMIKINDER MORGAN INC DEL | 222,356 | $3.5B | 22.51% | |
| 434 | RFREGIONS FINANCIAL CORP NEW | 160,963 | $3.5B | 22.40% | |
| 435 | CITUSDCIT GROUP INC | 67,220 | $3.5B | 22.03% | |
| 436 | NIONIO INC | 108,747 | $3.4B | 21.99% | |
| 437 | ROPROPER TECHNOLOGIES INC | 6,991 | $3.4B | 21.95% | |
| 438 | ESEVERSOURCE ENERGY | 37,666 | $3.4B | 21.87% | |
| 439 | CERE1EURCEREVEL THERAPEUTICS HLDNG I | 105,599 | $3.4B | 21.85% | |
| 440 | CCKCROWN HLDGS INC | 30,820 | $3.4B | 21.76% | |
| 441 | ALSALLSTATE CORP | 28,829 | $3.4B | 21.65% | |
| 442 | FASTFASTENAL CO | 52,808 | $3.4B | 21.59% | |
| 443 | LIILENNOX INTL INC | 10,293 | $3.3B | 21.31% | |
| 444 | 3M4MASIMO CORP | 11,341 | $3.3B | 21.19% | |
| 445 | VMIVALMONT INDS INC | 13,174 | $3.3B | 21.06% | |
| 446 | WBAWALGREENS BOOTS ALLIANCE INC | 63,173 | $3.3B | 21.03% | |
| 447 | FITBFIFTH THIRD BANCORP | 75,468 | $3.3B | 20.98% | |
| 448 | YETIYETI HLDGS INC | 39,526 | $3.3B | 20.90% | |
| 449 | AIGAMERICAN INTL GROUP INC | 57,337 | $3.3B | 20.81% | |
| 450 | WRBBERKLEY W R CORP | 39,441 | $3.3B | 20.74% | |
| 451 | NVRNVR INC | 549 | $3.2B | 20.70% | |
| 452 | TROWPRICE T ROWE GROUP INC | 16,246 | $3.2B | 20.39% | |
| 453 | SYYSYSCO CORP | 40,424 | $3.2B | 20.26% | |
| 454 | WMBWILLIAMS COS INC | 121,671 | $3.2B | 20.22% | |
| 455 | SKAASKECHERS U S A INC | 72,876 | $3.2B | 20.19% | |
| 456 | BSXBOSTON SCIENTIFIC CORP | 74,371 | $3.2B | 20.16% | |
| 457 | PPGPPG INDS INC | 18,197 | $3.1B | 20.03% | |
| 458 | OLMAOLEMA PHARMACEUTICALS INC | 332,572 | $3.1B | 19.87% | |
| 459 | ACCUSDAMERICAN CAMPUS CMNTYS INC | 53,960 | $3.1B | 19.73% | |
| 460 | SLMSLM CORP | 156,247 | $3.1B | 19.61% | |
| 461 | BABAALIBABA GROUP HLDG LTD | 25,823 | $3.1B | 19.58% | |
| 462 | CCMPCMC MATERIALS INC | 15,968 | $3.1B | 19.54% | |
| 463 | NUSNU SKIN ENTERPRISES INC | 60,171 | $3.1B | 19.49% | |
| 464 | ATOATMOS ENERGY CORP | 29,026 | $3.0B | 19.41% | |
| 465 | WDAYWORKDAY INC | 11,129 | $3.0B | 19.40% | |
| 466 | DOVDOVER CORP | 16,681 | $3.0B | 19.34% | |
| 467 | JAZZ 1.5 08/15/24JAZZ INVESTMENTS I LTD | 3,000 | $3.0B | 19.27% | |
| 468 | YMABUSDY-MABS THERAPEUTICS INC | 183,692 | $3.0B | 19.00% | |
| 469 | GENNORTONLIFELOCK INC | 114,569 | $3.0B | 19.00% | |
| 470 | AVBAVALONBAY CMNTYS INC | 11,560 | $2.9B | 18.64% | |
| 471 | AZOAUTOZONE INC | 1,383 | $2.9B | 18.50% | |
| 472 | —SPX FLOW INC | 33,463 | $2.9B | 18.47% | |
| 473 | CARRCARRIER GLOBAL CORPORATION | 53,152 | $2.9B | 18.40% | |
| 474 | PTGXPROTAGONIST THERAPEUTICS INC | 83,646 | $2.9B | 18.26% | |
| 475 | EIXEDISON INTL | 41,901 | $2.9B | 18.25% | |
| 476 | RSGREPUBLIC SVCS INC | 20,449 | $2.9B | 18.20% | |
| 477 | MNSTMONSTER BEVERAGE CORP NEW | 29,560 | $2.8B | 18.12% | |
| 478 | JNCEEURJOUNCE THERAPEUTICS INC | 337,398 | $2.8B | 17.98% | |
| 479 | KODKODIAK SCIENCES INC | 33,186 | $2.8B | 17.96% | |
| 480 | LLOEWS CORP | 48,510 | $2.8B | 17.88% | |
| 481 | CNCCENTENE CORP DEL | 33,990 | $2.8B | 17.88% | |
| 482 | IBNICICI BANK LIMITED | 141,250 | $2.8B | 17.84% | |
| 483 | ROSTROSS STORES INC | 24,041 | $2.7B | 17.53% | |
| 484 | MARMARRIOTT INTL INC NEW | 16,616 | $2.7B | 17.53% | |
| 485 | CFGCITIZENS FINL GROUP INC | 57,818 | $2.7B | 17.44% | |
| 486 | PSXPHILLIPS 66 | 37,639 | $2.7B | 17.40% | |
| 487 | STZCONSTELLATION BRANDS INC | 10,775 | $2.7B | 17.26% | |
| 488 | LUV 1.25 05/01/25SOUTHWEST AIRLS CO | 2,000 | $2.7B | 17.09% | |
| 489 | HALHALLIBURTON CO | 116,979 | $2.7B | 17.07% | |
| 490 | CLXCLOROX CO DEL | 15,156 | $2.6B | 16.87% | |
| 491 | DPZDOMINOS PIZZA INC | 4,673 | $2.6B | 16.83% | |
| 492 | EOGEOG RES INC | 29,670 | $2.6B | 16.82% | |
| 493 | MSCIMSCI INC | 4,269 | $2.6B | 16.70% | |
| 494 | ULTAULTA BEAUTY INC | 6,277 | $2.6B | 16.52% | |
| 495 | FQIDIGITAL RLTY TR INC | 14,611 | $2.6B | 16.49% | |
| 496 | NDSNNORDSON CORP | 10,093 | $2.6B | 16.44% | |
| 497 | WELLWELLTOWER INC | 30,005 | $2.6B | 16.43% | |
| 498 | SWAVUSDSHOCKWAVE MED INC | 14,400 | $2.6B | 16.39% | |
| 499 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 28,903 | $2.6B | 16.36% | |
| 500 | W3UWESTERN UN CO | 142,882 | $2.5B | 16.27% |