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 |
|---|---|---|---|---|---|
| 401 | GMABGENMAB A/S | 108,138 | $4.6B | 30.91% | |
| 402 | HALHALLIBURTON CO | 115,938 | $4.6B | 30.77% | |
| 403 | CAGCONAGRA BRANDS INC | 117,752 | $4.6B | 30.73% | |
| 404 | PEOEXELON CORP | 104,152 | $4.5B | 30.37% | |
| 405 | TRNTRINITY INDS INC | 150,663 | $4.5B | 30.05% | |
| 406 | CMGCHIPOTLE MEXICAN GRILL INC | 3,208 | $4.5B | 30.02% | |
| 407 | CNRCANADIAN NATL RY CO | 37,448 | $4.4B | 29.99% | |
| 408 | CTVACORTEVA INC | 75,619 | $4.4B | 29.98% | |
| 409 | 7HPHP INC | 164,793 | $4.4B | 29.86% | |
| 410 | SPGSIMON PPTY GROUP INC NEW | 37,360 | $4.4B | 29.60% | |
| 411 | TGNATEGNA INC | 203,388 | $4.3B | 29.07% | |
| 412 | XYZBLOCK INC | 68,426 | $4.3B | 29.00% | |
| 413 | PLUNPLUG POWER INC | 347,011 | $4.3B | 28.95% | |
| 414 | ANETEURARISTA NETWORKS INC | 35,006 | $4.2B | 28.65% | |
| 415 | PAYXPAYCHEX INC | 36,676 | $4.2B | 28.59% | |
| 416 | ENPH 0 03/01/26ENPHASE ENERGY INC | 3,750 | $4.2B | 28.58% | |
| 417 | PENPENUMBRA INC | 19,047 | $4.2B | 28.58% | |
| 418 | WDAYWORKDAY INC | 25,237 | $4.2B | 28.48% | |
| 419 | SWTXSPRINGWORKS THERAPEUTICS INC | 162,109 | $4.2B | 28.43% | |
| 420 | COFCAPITAL ONE FINL CORP | 45,233 | $4.2B | 28.36% | |
| 421 | RGAREINSURANCE GRP OF AMERICA I | 29,350 | $4.2B | 28.13% | |
| 422 | OKTAOKTA INC | 60,748 | $4.2B | 28.00% | |
| 423 | GATXGATX CORP | 38,853 | $4.1B | 27.87% | |
| 424 | IRBTQIROBOT CORP | 84,605 | $4.1B | 27.46% | |
| 425 | KMIKINDER MORGAN INC DEL | 224,952 | $4.1B | 27.43% | |
| 426 | LNGCHENIERE ENERGY INC | 27,030 | $4.1B | 27.34% | |
| 427 | EOGEOG RES INC | 31,256 | $4.0B | 27.31% | |
| 428 | WDC 1.5 02/01/24WESTERN DIGITAL CORP. | 4,200 | $4.0B | 27.04% | |
| 429 | DOCHEALTHPEAK PROPERTIES INC | 158,149 | $4.0B | 26.74% | |
| 430 | ITRIITRON INC | 78,181 | $4.0B | 26.71% | |
| 431 | NEMNEWMONT CORP | 83,801 | $4.0B | 26.68% | |
| 432 | VMWEURVMWARE INC | 32,061 | $3.9B | 26.54% | |
| 433 | JAZZ 1.5 08/15/24JAZZ INVESTMENTS I LTD | 3,930 | $3.9B | 26.38% | |
| 434 | BAXBAXTER INTL INC | 76,706 | $3.9B | 26.37% | |
| 435 | WATWATERS CORP | 11,352 | $3.9B | 26.23% | |
| 436 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 67,787 | $3.9B | 26.15% | |
| 437 | SHOPSHOPIFY INC | 111,595 | $3.9B | 26.11% | |
| 438 | GPCGENUINE PARTS CO | 22,287 | $3.9B | 26.08% | |
| 439 | VRSKVERISK ANALYTICS INC | 21,846 | $3.9B | 25.99% | |
| 440 | WBAWALGREENS BOOTS ALLIANCE INC | 102,233 | $3.8B | 25.76% | |
| 441 | DXCM 0.25 11/15/25DEXCOM INC | 3,500 | $3.8B | 25.76% | |
| 442 | TMETENCENT MUSIC ENTMT GROUP | 460,000 | $3.8B | 25.69% | |
| 443 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 35,619 | $3.7B | 25.01% | |
| 444 | MGIEURMONEYGRAM INTL INC | 337,549 | $3.7B | 24.79% | |
| 445 | CMICUMMINS INC | 15,156 | $3.7B | 24.76% | |
| 446 | KIDSORTHOPEDIATRICS CORP | 91,991 | $3.7B | 24.65% | |
| 447 | MEGMONTROSE ENVIRONMENTAL GROUP | 82,221 | $3.6B | 24.62% | |
| 448 | XRAYDENTSPLY SIRONA INC | 112,946 | $3.6B | 24.26% | |
| 449 | NUENUCOR CORP | 27,275 | $3.6B | 24.24% | |
| 450 | FFORD MTR CO DEL | 303,313 | $3.5B | 23.79% | |
| 451 | COOCOOPER COS INC | 10,664 | $3.5B | 23.78% | |
| 452 | BXPBOSTON PROPERTIES INC | 52,121 | $3.5B | 23.76% | |
| 453 | FQIDIGITAL RLTY TR INC | 35,065 | $3.5B | 23.71% | |
| 454 | RFREGIONS FINANCIAL CORP NEW | 162,198 | $3.5B | 23.58% | |
| 455 | EXPE 0 02/15/26EXPEDIA GROUP INC | 4,000 | $3.5B | 23.57% | |
| 456 | IEXIDEX CORP | 15,283 | $3.5B | 23.54% | |
| 457 | PSXPHILLIPS 66 | 33,455 | $3.5B | 23.48% | |
| 458 | BMIBADGER METER INC | 31,732 | $3.5B | 23.33% | |
| 459 | HPEHEWLETT PACKARD ENTERPRISE C | 215,716 | $3.4B | 23.22% | |
| 460 | HASHASBRO INC | 56,239 | $3.4B | 23.14% | |
| 461 | CFGCITIZENS FINL GROUP INC | 86,769 | $3.4B | 23.04% | |
| 462 | SPLK 1.125 06/15/27SPLUNK INC | 4,000 | $3.4B | 22.94% | |
| 463 | HESHESS CORP | 23,977 | $3.4B | 22.94% | |
| 464 | VRSNVERISIGN INC | 16,433 | $3.4B | 22.77% | |
| 465 | HBANHUNTINGTON BANCSHARES INC | 239,099 | $3.4B | 22.74% | |
| 466 | EFXEQUIFAX INC | 17,317 | $3.4B | 22.70% | |
| 467 | OKEONEOK INC NEW | 51,034 | $3.4B | 22.61% | |
| 468 | BSY 0.375 07/01/27BENTLEY SYS INC | 4,100 | $3.3B | 22.52% | |
| 469 | SPLK 1.125 09/15/25SPLUNK INC | 3,500 | $3.3B | 22.43% | |
| 470 | MOHMOLINA HEALTHCARE INC | 10,064 | $3.3B | 22.42% | |
| 471 | AREALEXANDRIA REAL ESTATE EQ IN | 22,767 | $3.3B | 22.37% | |
| 472 | ALTALTIMMUNE INC | 200,000 | $3.3B | 22.19% | |
| 473 | PINSPINTEREST INC | 135,126 | $3.3B | 22.13% | |
| 474 | CTLTEURCATALENT INC | 72,584 | $3.3B | 22.03% | |
| 475 | SLAB 0.625 06/15/25SILICON LABORATORIES INC | 2,600 | $3.3B | 22.02% | |
| 476 | CVXCHEVRON CORP NEW | 18,132 | $3.3B | 21.95% | |
| 477 | ITTITT INC | 40,000 | $3.2B | 21.88% | |
| 478 | USBUS BANCORP DEL | 74,262 | $3.2B | 21.84% | |
| 479 | DDOMINION ENERGY INC | 52,664 | $3.2B | 21.78% | |
| 480 | BXMTBLACKSTONE MTG TR INC | 152,500 | $3.2B | 21.78% | |
| 481 | OMGBPOUTSET MED INC | 124,920 | $3.2B | 21.76% | |
| 482 | NDAQNASDAQ INC | 52,436 | $3.2B | 21.69% | |
| 483 | GPNGLOBAL PMTS INC | 32,208 | $3.2B | 21.57% | |
| 484 | FITBFIFTH THIRD BANCORP | 97,099 | $3.2B | 21.49% | |
| 485 | NTLAINTELLIA THERAPEUTICS INC | 91,275 | $3.2B | 21.48% | |
| 486 | OXYOCCIDENTAL PETE CORP | 50,523 | $3.2B | 21.47% | |
| 487 | EWCISHARES INC | 97,167 | $3.2B | 21.45% | |
| 488 | ORGNORIGIN MATERIALS INC | 688,951 | $3.2B | 21.42% | |
| 489 | CMCANADIAN IMPERIAL BK COMM TO | 78,236 | $3.2B | 21.33% | |
| 490 | PODD 0.375 09/01/26INSULET CORP | 2,220 | $3.1B | 21.18% | |
| 491 | CAHCARDINAL HEALTH INC | 40,607 | $3.1B | 21.05% | |
| 492 | BEAMBEAM THERAPEUTICS INC | 79,665 | $3.1B | 21.01% | |
| 493 | WBDWARNER BROS DISCOVERY INC | 327,085 | $3.1B | 20.91% | |
| 494 | A4SAMERIPRISE FINL INC | 9,944 | $3.1B | 20.88% | |
| 495 | WYWEYERHAEUSER CO MTN BE | 99,127 | $3.1B | 20.72% | |
| 496 | GENGEN DIGITAL INC | 142,022 | $3.0B | 20.53% | |
| 497 | ON 0 05/01/27ON SEMICONDUCTOR CORP | 2,280 | $3.0B | 20.42% | |
| 498 | MFCMANULIFE FINL CORP | 168,389 | $3.0B | 20.24% | |
| 499 | VCVISTEON CORP | 22,868 | $3.0B | 20.18% | |
| 500 | PXDEURPIONEER NAT RES CO | 12,932 | $3.0B | 19.92% |