Candriam S.C.A. Q4 2022 Filing

Filed February 13, 2023

Portfolio Value

$14.8B

Holdings

860

Report Date

Q4 2022

Filing Type

13F-HR

All Holdings (860 positions)

#StockSharesValue% PortfolioType
101
MRTXEURMIRATI THERAPEUTICS INC
767,596$34.8B234.60%
102
WMSADVANCED DRAIN SYS INC DEL
418,262$34.3B231.27%
103
PEPPEPSICO INC
189,526$34.2B230.96%
104
SEDGSOLAREDGE TECHNOLOGIES INC
119,589$33.9B228.50%
105
TJXTJX COS INC NEW
424,214$33.8B227.77%
106
UPSUNITED PARCEL SERVICE INC
193,869$33.7B227.33%
107
SLABSILICON LABORATORIES INC
245,374$33.3B224.56%
108
LULULULULEMON ATHLETICA INC
103,458$33.1B223.58%
109
ENPHENPHASE ENERGY INC
121,878$32.3B217.82%
110
NBIXNEUROCRINE BIOSCIENCES INC
269,172$32.1B216.87%
111
BLDTOPBUILD CORP
204,691$32.0B216.07%
112
AZOAUTOZONE INC
12,811$31.6B213.11%
113
CRWDCROWDSTRIKE HLDGS INC
295,169$31.1B209.63%
114
PLDPROLOGIS INC.
275,190$31.0B209.26%
115
UDRUDR INC
783,265$30.3B204.63%
116
JPMJPMORGAN CHASE & CO
226,097$30.3B204.52%
117
KROSKEROS THERAPEUTICS INC
625,914$30.1B202.74%
118
TTEKTETRA TECH INC NEW
204,267$29.7B200.05%
119
ITWILLINOIS TOOL WKS INC
133,899$29.5B198.98%
120
BALLBALL CORP
573,852$29.3B197.95%
121
BBYBEST BUY INC
364,204$29.2B197.05%
122
SQMSOCIEDAD QUIMICA Y MINERA DE
364,439$29.1B196.27%
123
XENEXENON PHARMACEUTICALS INC
735,884$29.0B195.72%
124
CNCCENTENE CORP DEL
352,111$28.9B194.79%
125
IBMINTERNATIONAL BUSINESS MACHS
203,899$28.7B193.77%
126
HUMHUMANA INC
55,755$28.6B192.63%
127
TRVCCITIGROUP INC
627,881$28.4B191.56%
128
MMM3M CO
232,311$27.9B187.91%
129
OLEDUNIVERSAL DISPLAY CORP
257,498$27.8B187.65%
130
GWWGRAINGER W W INC
49,914$27.8B187.28%
131
XYLXYLEM INC
245,408$27.1B183.03%
132
CHDCHURCH & DWIGHT CO INC
335,895$27.1B182.64%
133
HLTHILTON WORLDWIDE HLDGS INC
210,708$26.6B179.59%
134
BRKRBRUKER CORP
388,186$26.5B178.97%
135
CPNGCOUPANG INC
1,800,364$26.5B178.64%
136
CSXCSX CORP
853,121$26.4B178.28%
137
ESEVERSOURCE ENERGY
306,950$25.7B173.59%
138
PGRPROGRESSIVE CORP
196,829$25.5B172.21%
139
CITCINTAS CORP
56,019$25.3B170.66%
140
DGDOLLAR GEN CORP NEW
102,615$25.3B170.45%
141
GISGENERAL MLS INC
300,786$25.2B170.12%
142
DFSEURDISCOVER FINL SVCS
255,971$25.0B168.91%
143
ICEINTERCONTINENTAL EXCHANGE IN
243,474$25.0B168.48%
144
KEYSKEYSIGHT TECHNOLOGIES INC
145,225$24.8B167.58%
145
EAELECTRONIC ARTS INC
202,292$24.7B166.72%
146
RSGREPUBLIC SVCS INC
191,367$24.7B166.50%
147
OPHTEURIVERIC BIO INC
1,135,832$24.3B164.04%
148
290ACHINOOK THERAPEUTICS INC
926,155$24.3B163.68%
149
TRI4EURTHOMSON REUTERS CORP.
212,461$24.2B163.38%
150
URIUNITED RENTALS INC
66,657$23.7B159.81%
151
INVHINVITATION HOMES INC
785,067$23.3B156.96%
152
ASNDASCENDIS PHARMA A/S
190,375$23.2B156.83%
153
CYTKCYTOKINETICS INC
503,240$23.1B155.54%
154
BNTXBIONTECH SE
152,383$22.9B154.41%
155
NSCNORFOLK SOUTHN CORP
92,549$22.8B153.83%
156
INTUINTUIT
56,598$22.0B148.60%
157
MTDMETTLER TOLEDO INTERNATIONAL
15,183$21.9B148.04%
158
INTCINTEL CORP
828,348$21.9B147.67%
159
TCE2CELLDEX THERAPEUTICS INC NEW
488,509$21.8B146.86%
160
FTVFORTIVE CORP
329,491$21.2B142.80%
161
IM8NINSMED INC
1,052,200$21.0B141.80%
162
TSMTAIWAN SEMICONDUCTOR MFG LTD
281,696$21.0B141.54%
163
NWLNEWELL BRANDS INC
1,591,473$20.8B140.41%
164
KRKROGER CO
463,907$20.7B139.50%
165
PWIPOWER INTEGRATIONS INC
278,694$20.4B137.49%
166
HCAHCA HEALTHCARE INC
84,115$20.2B136.15%
167
EWEDWARDS LIFESCIENCES CORP
270,075$20.1B135.92%
168
REEVEREST RE GROUP LTD
59,918$19.8B133.89%
169
ECLECOLAB INC
134,978$19.6B132.53%
170
BFAMBRIGHT HORIZONS FAM SOL IN D
310,522$19.6B132.17%
171
PSAPUBLIC STORAGE
69,879$19.6B132.07%
172
AMBAAMBARELLA INC
236,590$19.5B131.23%
173
TENBTENABLE HLDGS INC
509,808$19.4B131.19%
174
NFLXNETFLIX INC
65,685$19.4B130.65%
175
VRNSVARONIS SYS INC
779,793$18.7B125.92%
176
RLAYRELAY THERAPEUTICS INC
1,238,872$18.5B124.85%
177
CHGGCHEGG INC
731,323$18.5B124.66%
178
MDBMONGODB INC
93,782$18.5B124.52%
179
XNCRXENCOR INC
707,368$18.4B124.24%
180
BSXBOSTON SCIENTIFIC CORP
395,878$18.3B123.56%
181
ARVNARVINAS INC
534,002$18.3B123.22%
182
PDDPINDUODUO INC
224,000$18.3B123.22%
183
ULTAULTA BEAUTY INC
38,495$18.1B121.80%
184
REPLREPLIMUNE GROUP INC
662,922$18.0B121.63%
185
METAMETA PLATFORMS INC
148,204$17.8B120.31%
186
ZBRAZEBRA TECHNOLOGIES CORPORATI
68,831$17.6B119.05%
187
ISIIONIS PHARMACEUTICALS INC
465,700$17.6B118.65%
188
ALBALBEMARLE CORP
80,662$17.5B117.99%
189
RVMDREVOLUTION MEDICINES INC
732,505$17.4B117.69%
190
JEFJEFFERIES FINL GROUP INC
503,714$17.3B116.47%
191
CICIGNA CORP NEW
50,312$16.7B112.44%
192
COSTCOSTCO WHSL CORP NEW
35,604$16.3B109.63%
193
KRTXKARUNA THERAPEUTICS INC
82,201$16.2B108.95%
194
LUV 1.25 05/01/25SOUTHWEST AIRLS CO
13,200$16.0B107.74%
195
RNRRENAISSANCERE HLDGS LTD
86,505$15.9B107.50%
196
GPKGRAPHIC PACKAGING HLDG CO
715,007$15.9B107.31%
197
MERSANA THERAPEUTICS INC
2,692,848$15.8B106.44%
198
OI*O-I GLASS INC
944,602$15.7B105.58%
199
AMRCAMERESCO INC
273,916$15.7B105.57%
200
MSCIMSCI INC
32,672$15.2B102.52%
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