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)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | ALLYALLY FINL INC | 361,036 | $8.8B | 59.54% | |
| 302 | BLDPBALLARD PWR SYS INC NEW | 1,841,439 | $8.8B | 59.40% | |
| 303 | BKNG 0.75 05/01/25BOOKING HOLDINGS INC | 6,450 | $8.7B | 58.35% | |
| 304 | AVYAVERY DENNISON CORP | 47,158 | $8.5B | 57.58% | |
| 305 | TFCTRUIST FINL CORP | 197,835 | $8.5B | 57.42% | |
| 306 | AM6AMICUS THERAPEUTICS INC | 693,879 | $8.5B | 57.14% | |
| 307 | MUMICRON TECHNOLOGY INC | 169,237 | $8.5B | 57.05% | |
| 308 | BMOBANK MONTREAL QUE | 92,712 | $8.4B | 56.61% | |
| 309 | —PROMETHEUS BIOSCIENCES INC | 75,000 | $8.2B | 55.65% | |
| 310 | UNPUNION PAC CORP | 39,230 | $8.1B | 54.79% | |
| 311 | ZBHZIMMER BIOMET HOLDINGS INC | 62,591 | $8.0B | 53.83% | |
| 312 | FISVFISERV INC | 76,989 | $7.8B | 52.48% | |
| 313 | RUNSUNRUN INC | 323,110 | $7.8B | 52.35% | |
| 314 | BLNKBLINK CHARGING CO | 707,343 | $7.8B | 52.34% | |
| 315 | PTCTPTC THERAPEUTICS INC | 202,652 | $7.7B | 52.17% | |
| 316 | NUVLNUVALENT INC | 258,649 | $7.7B | 51.95% | |
| 317 | TAT&T INC | 416,511 | $7.7B | 51.72% | |
| 318 | 8CWCROWN CASTLE INC | 55,463 | $7.5B | 50.74% | |
| 319 | BLKCHFBLACKROCK INC | 10,577 | $7.5B | 50.55% | |
| 320 | TRVTRAVELERS COMPANIES INC | 39,631 | $7.4B | 50.11% | |
| 321 | GEGENERAL ELECTRIC CO | 87,884 | $7.4B | 49.67% | |
| 322 | HSYHERSHEY CO | 31,720 | $7.3B | 49.54% | |
| 323 | DYNDYNE THERAPEUTICS INC | 633,624 | $7.3B | 49.53% | |
| 324 | ORCLORACLE CORP | 89,408 | $7.3B | 49.29% | |
| 325 | LRCXEURLAM RESEARCH CORP | 17,369 | $7.3B | 49.24% | |
| 326 | SRESEMPRA | 46,536 | $7.2B | 48.51% | |
| 327 | PLNTPLANET FITNESS INC | 91,069 | $7.2B | 48.40% | |
| 328 | EVOP1EUREVO PMTS INC | 210,156 | $7.1B | 47.97% | |
| 329 | HOGHARLEY DAVIDSON INC | 169,187 | $7.0B | 47.47% | |
| 330 | AZPN1USDASPEN TECHNOLOGY INC | 33,294 | $6.8B | 46.13% | |
| 331 | IDXXIDEXX LABS INC | 16,741 | $6.8B | 46.07% | |
| 332 | AIGAMERICAN INTL GROUP INC | 107,647 | $6.8B | 45.92% | |
| 333 | IMCRIMMUNOCORE HLDGS PLC | 119,075 | $6.8B | 45.83% | |
| 334 | SLBSCHLUMBERGER LTD | 125,737 | $6.7B | 45.34% | |
| 335 | XIFRNEXTERA ENERGY PARTNERS LP | 95,828 | $6.7B | 45.30% | |
| 336 | BKNGBOOKING HOLDINGS INC | 3,281 | $6.6B | 44.60% | |
| 337 | WELLWELLTOWER INC | 100,800 | $6.6B | 44.57% | |
| 338 | —DICE THERAPEUTICS INC | 210,000 | $6.6B | 44.19% | |
| 339 | JKHYHENRY JACK & ASSOC INC | 37,199 | $6.5B | 44.05% | |
| 340 | INDAISHARES TR | 155,160 | $6.5B | 43.69% | |
| 341 | DC4DEXCOM INC | 56,566 | $6.4B | 43.21% | |
| 342 | STROSUTRO BIOPHARMA INC | 789,184 | $6.4B | 43.00% | |
| 343 | PHPARKER-HANNIFIN CORP | 21,813 | $6.3B | 42.81% | |
| 344 | F 0 03/15/26FORD MTR CO DEL | 6,600 | $6.3B | 42.18% | |
| 345 | KMBKIMBERLY-CLARK CORP | 46,055 | $6.3B | 42.16% | |
| 346 | RAPTEURRAPT THERAPEUTICS INC | 313,262 | $6.2B | 41.84% | |
| 347 | BKBANK NEW YORK MELLON CORP | 135,153 | $6.2B | 41.49% | |
| 348 | PRUPRUDENTIAL FINL INC | 61,044 | $6.1B | 40.95% | |
| 349 | TSCOTRACTOR SUPPLY CO | 26,952 | $6.1B | 40.90% | |
| 350 | MPCMARATHON PETE CORP | 52,007 | $6.1B | 40.83% | |
| 351 | AAWWUSDATLAS AIR WORLDWIDE HLDGS IN | 59,981 | $6.0B | 40.78% | |
| 352 | CBRECBRE GROUP INC | 77,603 | $6.0B | 40.28% | |
| 353 | FT2FIRST HORIZON CORPORATION | 242,593 | $5.9B | 40.09% | |
| 354 | —FORGEROCK INC | 257,532 | $5.9B | 39.55% | |
| 355 | DELLDELL TECHNOLOGIES INC | 145,362 | $5.8B | 39.43% | |
| 356 | LEGNLEGEND BIOTECH CORP | 116,026 | $5.8B | 39.07% | |
| 357 | VLOVALERO ENERGY CORP | 45,574 | $5.8B | 39.00% | |
| 358 | AKAM 0.125 05/01/25AKAMAI TECHNOLOGIES INC | 5,400 | $5.7B | 38.55% | |
| 359 | ROPROPER TECHNOLOGIES INC | 13,206 | $5.7B | 38.49% | |
| 360 | WSTWEST PHARMACEUTICAL SVSC INC | 24,056 | $5.7B | 38.19% | |
| 361 | AKAMAKAMAI TECHNOLOGIES INC | 66,898 | $5.6B | 38.03% | |
| 362 | DBX 0 03/01/26DROPBOX INC | 6,100 | $5.5B | 37.43% | |
| 363 | MSIMOTOROLA SOLUTIONS INC | 21,259 | $5.5B | 36.95% | |
| 364 | FISFIDELITY NATL INFORMATION SV | 78,865 | $5.3B | 36.09% | |
| 365 | MCKMCKESSON CORP | 14,200 | $5.3B | 35.93% | |
| 366 | PODDINSULET CORP | 17,986 | $5.3B | 35.71% | |
| 367 | BNSBANK NOVA SCOTIA HALIFAX | 108,113 | $5.3B | 35.71% | |
| 368 | IFFINTERNATIONAL FLAVORS&FRAGRA | 50,346 | $5.3B | 35.60% | |
| 369 | AVTAVNET INC | 126,771 | $5.3B | 35.55% | |
| 370 | KPTIEURKARYOPHARM THERAPEUTICS INC | 1,535,026 | $5.2B | 35.20% | |
| 371 | APHAMPHENOL CORP NEW | 67,845 | $5.2B | 34.84% | |
| 372 | CARRCARRIER GLOBAL CORPORATION | 125,145 | $5.2B | 34.82% | |
| 373 | DDDUPONT DE NEMOURS INC | 74,827 | $5.1B | 34.64% | |
| 374 | CHTRCHARTER COMMUNICATIONS INC N | 15,047 | $5.1B | 34.42% | |
| 375 | IDYAIDEAYA BIOSCIENCES INC | 280,317 | $5.1B | 34.35% | |
| 376 | ITGARTNER INC | 15,082 | $5.1B | 34.19% | |
| 377 | PCARPACCAR INC | 51,150 | $5.1B | 34.15% | |
| 378 | WPCWP CAREY INC | 63,919 | $5.0B | 33.70% | |
| 379 | VOYAVOYA FINANCIAL INC | 81,250 | $5.0B | 33.70% | |
| 380 | TWSTTWIST BIOSCIENCE CORP | 209,360 | $5.0B | 33.62% | |
| 381 | ADMARCHER DANIELS MIDLAND CO | 53,172 | $4.9B | 33.30% | |
| 382 | MCXMCCORMICK & CO INC | 59,553 | $4.9B | 33.30% | |
| 383 | MTN 0 01/01/26VAIL RESORTS INC | 5,200 | $4.9B | 32.83% | |
| 384 | IRINGERSOLL RAND INC | 92,393 | $4.8B | 32.56% | |
| 385 | KFYKORN FERRY | 95,220 | $4.8B | 32.51% | |
| 386 | PEGPUBLIC SVC ENTERPRISE GRP IN | 78,571 | $4.8B | 32.47% | |
| 387 | GMGENERAL MTRS CO | 142,956 | $4.8B | 32.43% | |
| 388 | GMEDGLOBUS MED INC | 64,574 | $4.8B | 32.35% | |
| 389 | BCCBOISE CASCADE CO DEL | 69,130 | $4.7B | 32.02% | |
| 390 | WMBWILLIAMS COS INC | 142,435 | $4.7B | 31.60% | |
| 391 | RNAAVIDITY BIOSCIENCES INC | 211,067 | $4.7B | 31.59% | |
| 392 | ENTAENANTA PHARMACEUTICALS INC | 100,507 | $4.7B | 31.54% | |
| 393 | ZWSZURN ELKAY WATER SOLNS CORP | 220,652 | $4.7B | 31.48% | |
| 394 | FATEFATE THERAPEUTICS INC | 460,436 | $4.6B | 31.33% | |
| 395 | CMECME GROUP INC | 27,580 | $4.6B | 31.28% | |
| 396 | AFWALIGN TECHNOLOGY INC | 21,958 | $4.6B | 31.23% | |
| 397 | INBXUSDINHIBRX INC | 187,069 | $4.6B | 31.09% | |
| 398 | VENVENTAS INC | 102,174 | $4.6B | 31.04% | |
| 399 | KELKELLOGG CO | 64,548 | $4.6B | 31.02% | |
| 400 | HIGHARTFORD FINL SVCS GROUP INC | 60,522 | $4.6B | 30.96% |