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 |
|---|---|---|---|---|---|
| 501 | NUVBNUVATION BIO INC | 295,935 | $2.5B | 16.05% | |
| 502 | KRTXKARUNA THERAPEUTICS INC | 19,056 | $2.5B | 15.93% | |
| 503 | AIZASSURANT INC | 15,949 | $2.5B | 15.87% | |
| 504 | MOSMOSAIC CO NEW | 62,430 | $2.5B | 15.66% | |
| 505 | HONHONEYWELL INTL INC | 11,730 | $2.4B | 15.61% | |
| 506 | AMEAMETEK INC | 16,407 | $2.4B | 15.39% | |
| 507 | PHMPULTE GROUP INC | 42,172 | $2.4B | 15.39% | |
| 508 | MCHPMICROCHIP TECHNOLOGY INC. | 27,473 | $2.4B | 15.27% | |
| 509 | HDBHDFC BANK LTD | 36,490 | $2.4B | 15.15% | |
| 510 | ZMZOOM VIDEO COMMUNICATIONS IN | 12,838 | $2.4B | 15.07% | |
| 511 | ETRENTERGY CORP NEW | 10,179 | $2.4B | 15.00% | |
| 512 | KHCKRAFT HEINZ CO | 65,439 | $2.3B | 14.99% | |
| 513 | APHAMPHENOL CORP NEW | 26,731 | $2.3B | 14.92% | |
| 514 | OREALTY INCOME CORP | 32,252 | $2.3B | 14.74% | |
| 515 | MPCMARATHON PETE CORP | 36,084 | $2.3B | 14.74% | |
| 516 | LKQ1LKQ CORP | 38,334 | $2.3B | 14.69% | |
| 517 | HIGHARTFORD FINL SVCS GROUP INC | 33,254 | $2.3B | 14.65% | |
| 518 | SPYSPDR S&P 500 ETF TR | 5,362 | $2.2B | 14.27% | Put |
| 519 | CTLTEURCATALENT INC | 10,626 | $2.2B | 14.19% | |
| 520 | ORLYOREILLY AUTOMOTIVE INC | 3,119 | $2.2B | 14.06% | |
| 521 | SIVBEURSVB FINANCIAL GROUP | 3,245 | $2.2B | 14.05% | |
| 522 | SL2SLEEP NUMBER CORP | 28,699 | $2.2B | 14.03% | |
| 523 | MDBMONGODB INC | 4,147 | $2.2B | 14.01% | |
| 524 | VLOVALERO ENERGY CORP | 28,963 | $2.2B | 13.88% | |
| 525 | MLABMESA LABS INC | 6,597 | $2.2B | 13.81% | |
| 526 | TRNTRINITY INDS INC | 71,531 | $2.2B | 13.79% | |
| 527 | PXDEURPIONEER NAT RES CO | 11,858 | $2.2B | 13.77% | |
| 528 | GLWCORNING INC | 57,789 | $2.2B | 13.73% | |
| 529 | SPLK 0.5 09/15/23SPLUNK INC | 2,000 | $2.1B | 13.71% | |
| 530 | XRAYDENTSPLY SIRONA INC | 38,504 | $2.1B | 13.71% | |
| 531 | SHOPCN 0.125 11/01/25SHOPIFY INC | 1,700 | $2.1B | 13.61% | |
| 532 | GPNGLOBAL PMTS INC | 15,766 | $2.1B | 13.60% | |
| 533 | PANW 0.375 06/01/25PALO ALTO NETWORKS INC | 1,108,000 | $2.1B | 13.43% | |
| 534 | EFXEQUIFAX INC | 7,174 | $2.1B | 13.40% | |
| 535 | WMTWALMART INC | 14,364 | $2.1B | 13.26% | |
| 536 | BKNG 0.75 05/01/25BOOKING HOLDINGS INC | 1,400 | $2.1B | 13.19% | |
| 537 | OKEONEOK INC NEW | 34,903 | $2.1B | 13.09% | |
| 538 | HPEHEWLETT PACKARD ENTERPRISE C | 129,690 | $2.0B | 13.05% | |
| 539 | TWTRUSDTWITTER INC | 46,509 | $2.0B | 12.83% | |
| 540 | LNGCHENIERE ENERGY INC | 19,722 | $2.0B | 12.76% | |
| 541 | DISH 0 12/15/25DISH NETWORK CORPORATION | 2,000 | $2.0B | 12.75% | |
| 542 | IEXIDEX CORP | 8,425 | $2.0B | 12.71% | |
| 543 | VRSNVERISIGN INC | 7,829 | $2.0B | 12.68% | |
| 544 | MCKMCKESSON CORP | 7,969 | $2.0B | 12.64% | |
| 545 | GNRCGENERAC HLDGS INC | 5,586 | $2.0B | 12.55% | |
| 546 | VRSKVERISK ANALYTICS INC | 8,549 | $2.0B | 12.48% | |
| 547 | EXAS 0.375 03/01/28EXACT SCIENCES CORP | 2,000 | $1.9B | 12.45% | |
| 548 | TLYSTILLYS INC | 120,000 | $1.9B | 12.34% | |
| 549 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 10,839 | $1.9B | 12.29% | |
| 550 | CNPCENTERPOINT ENERGY INC | 68,570 | $1.9B | 12.22% | |
| 551 | KELKELLOGG CO | 29,684 | $1.9B | 12.20% | |
| 552 | OSPNONESPAN INC | 1,300 | $1.9B | 12.16% | |
| 553 | —SYROS PHARMACEUTICALS INC | 584,272 | $1.9B | 12.16% | |
| 554 | KDPKEURIG DR PEPPER INC | 51,493 | $1.9B | 12.11% | |
| 555 | AREALEXANDRIA REAL ESTATE EQ IN | 8,512 | $1.9B | 12.11% | |
| 556 | CP.TOCANADIAN PAC RY LTD | 26,259 | $1.9B | 12.07% | |
| 557 | FTVFORTIVE CORP | 24,707 | $1.9B | 12.03% | |
| 558 | EPAMEPAM SYS INC | 2,817 | $1.9B | 12.02% | |
| 559 | AKROAKERO THERAPEUTICS INC | 88,876 | $1.9B | 12.00% | |
| 560 | MTCHMATCH GROUP INC NEW | 14,108 | $1.9B | 11.91% | |
| 561 | BAMBROOKFIELD ASSET MGMT INC | 30,801 | $1.9B | 11.89% | |
| 562 | VMCVULCAN MATLS CO | 8,861 | $1.8B | 11.74% | |
| 563 | HUBSHUBSPOT INC | 2,788 | $1.8B | 11.73% | |
| 564 | GWWGRAINGER W W INC | 3,538 | $1.8B | 11.71% | |
| 565 | NWLNEWELL BRANDS INC | 83,487 | $1.8B | 11.64% | |
| 566 | HRLHORMEL FOODS CORP | 37,313 | $1.8B | 11.62% | |
| 567 | CAGCONAGRA BRANDS INC | 53,338 | $1.8B | 11.62% | |
| 568 | DVNDEVON ENERGY CORP NEW | 41,036 | $1.8B | 11.54% | |
| 569 | IRINGERSOLL RAND INC | 29,178 | $1.8B | 11.52% | |
| 570 | VENVENTAS INC | 35,203 | $1.8B | 11.49% | |
| 571 | HBANHUNTINGTON BANCSHARES INC | 115,962 | $1.8B | 11.41% | |
| 572 | KKRKKR & CO INC | 23,799 | $1.8B | 11.32% | |
| 573 | CHDCHURCH & DWIGHT CO INC | 17,141 | $1.8B | 11.21% | |
| 574 | UGIUGI CORP NEW | 37,478 | $1.7B | 10.98% | |
| 575 | ADMARCHER DANIELS MIDLAND CO | 25,418 | $1.7B | 10.97% | |
| 576 | ALBALBEMARLE CORP | 7,245 | $1.7B | 10.81% | |
| 577 | WTRGESSENTIAL UTILS INC | 31,521 | $1.7B | 10.80% | |
| 578 | VFCV F CORP | 23,089 | $1.7B | 10.79% | |
| 579 | ARKKARK ETF TR | 17,760 | $1.7B | 10.72% | |
| 580 | GILGILDAN ACTIVEWEAR INC | 39,320 | $1.7B | 10.65% | |
| 581 | WYWEYERHAEUSER CO MTN BE | 40,263 | $1.7B | 10.58% | |
| 582 | DRIDARDEN RESTAURANTS INC | 10,994 | $1.7B | 10.57% | |
| 583 | BKRBAKER HUGHES COMPANY | 68,588 | $1.6B | 10.53% | |
| 584 | ARKFARK ETF TR | 40,276 | $1.6B | 10.50% | |
| 585 | EXPDEXPEDITORS INTL WASH INC | 12,199 | $1.6B | 10.45% | |
| 586 | TMHCTAYLOR MORRISON HOME CORP | 46,398 | $1.6B | 10.35% | |
| 587 | ROKUROKU INC | 7,089 | $1.6B | 10.33% | |
| 588 | REEVEREST RE GROUP LTD | 5,891 | $1.6B | 10.30% | |
| 589 | PG4PRINCIPAL FINANCIAL GROUP IN | 22,256 | $1.6B | 10.28% | |
| 590 | OMCOMNICOM GROUP INC | 21,941 | $1.6B | 10.26% | |
| 591 | SUSUNCOR ENERGY INC NEW | 26,017 | $1.6B | 10.21% | |
| 592 | DLTRDOLLAR TREE INC | 11,336 | $1.6B | 10.17% | |
| 593 | NDQINVESCO QQQ TR | 4,000 | $1.6B | 10.15% | |
| 594 | SJMSMUCKER J M CO | 11,690 | $1.6B | 10.14% | |
| 595 | BMIBADGER METER INC | 14,897 | $1.6B | 10.13% | |
| 596 | ULUNILEVER PLC | 29,389 | $1.6B | 10.09% | |
| 597 | SEALTD 0.25 09/15/26SEA LTD | 1,700 | $1.6B | 10.01% | |
| 598 | ANETEURARISTA NETWORKS INC | 10,810 | $1.6B | 9.92% | |
| 599 | BF/BBROWN FORMAN CORP | 21,335 | $1.6B | 9.92% | |
| 600 | OKTA 0.375 06/15/26OKTA INC | 1,300 | $1.6B | 9.91% |