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 |
|---|---|---|---|---|---|
| 501 | STTSTATE STR CORP | 38,027 | $2.9B | 19.89% | |
| 502 | LYVLIVE NATION ENTERTAINMENT IN | 42,264 | $2.9B | 19.88% | |
| 503 | WTRGESSENTIAL UTILS INC | 61,656 | $2.9B | 19.85% | |
| 504 | IAA-WUSDIAA INC | 72,041 | $2.9B | 19.43% | |
| 505 | PG4PRINCIPAL FINANCIAL GROUP IN | 33,862 | $2.8B | 19.16% | |
| 506 | SWAVUSDSHOCKWAVE MED INC | 13,811 | $2.8B | 19.15% | |
| 507 | NTRSNORTHERN TR CORP | 31,982 | $2.8B | 19.08% | |
| 508 | EIXEDISON INTL | 44,193 | $2.8B | 18.96% | |
| 509 | HALO 0.25 03/01/27HALOZYME THERAPEUTICS INC | 2,500 | $2.8B | 18.85% | |
| 510 | FRCBFIRST REP BK SAN FRANCISCO C | 22,889 | $2.8B | 18.81% | |
| 511 | CLXCLOROX CO DEL | 19,755 | $2.8B | 18.70% | |
| 512 | EXPDEXPEDITORS INTL WASH INC | 26,468 | $2.7B | 18.54% | |
| 513 | ZS 0.125 07/01/25ZSCALER INC | 2,600 | $2.7B | 18.46% | |
| 514 | AVTRAVANTOR INC | 129,432 | $2.7B | 18.41% | |
| 515 | FDO.FMACYS INC | 131,458 | $2.7B | 18.31% | |
| 516 | ETSY 0.125 09/01/27ETSY INC | 2,700 | $2.7B | 18.30% | |
| 517 | AMEAMETEK INC | 19,398 | $2.7B | 18.28% | |
| 518 | 1K0IGM BIOSCIENCES INC | 158,985 | $2.7B | 18.24% | |
| 519 | AWMSKYWORKS SOLUTIONS INC | 29,481 | $2.7B | 18.12% | |
| 520 | CDWCDW CORP | 15,039 | $2.7B | 18.11% | |
| 521 | CP.TOCANADIAN PAC RY LTD | 35,831 | $2.7B | 18.00% | |
| 522 | EWTXEDGEWISE THERAPEUTICS INC | 298,000 | $2.7B | 17.96% | |
| 523 | ATOATMOS ENERGY CORP | 23,665 | $2.7B | 17.89% | |
| 524 | ROSTROSS STORES INC | 22,757 | $2.6B | 17.82% | |
| 525 | SDGRSCHRODINGER INC | 140,000 | $2.6B | 17.65% | |
| 526 | TTDTHE TRADE DESK INC | 58,033 | $2.6B | 17.55% | |
| 527 | LEVILEVI STRAUSS & CO NEW | 167,543 | $2.6B | 17.54% | |
| 528 | RJFRAYMOND JAMES FINL INC | 24,152 | $2.6B | 17.40% | |
| 529 | ZNTLZENTALIS PHARMACEUTICALS INC | 127,973 | $2.6B | 17.38% | |
| 530 | ORLYOREILLY AUTOMOTIVE INC | 3,048 | $2.6B | 17.35% | |
| 531 | INFYINFOSYS LTD | 142,414 | $2.6B | 17.30% | |
| 532 | BXBLACKSTONE INC | 34,419 | $2.6B | 17.22% | |
| 533 | OMCOMNICOM GROUP INC | 31,177 | $2.5B | 17.15% | |
| 534 | VAC 0 01/15/26MARRIOTT VACATIONS WORLDWIDE | 2,600 | $2.5B | 17.14% | |
| 535 | SNOWSNOWFLAKE INC | 17,432 | $2.5B | 16.88% | |
| 536 | TROWPRICE T ROWE GROUP INC | 22,710 | $2.5B | 16.70% | |
| 537 | SJR/BEURSHAW COMMUNICATIONS INC | 85,591 | $2.5B | 16.62% | |
| 538 | CBOECBOE GLOBAL MKTS INC | 19,622 | $2.5B | 16.60% | |
| 539 | CEGCONSTELLATION ENERGY CORP | 28,436 | $2.5B | 16.53% | |
| 540 | LENLENNAR CORP | 27,058 | $2.4B | 16.51% | |
| 541 | HUBBHUBBELL INC | 10,393 | $2.4B | 16.45% | |
| 542 | FASTFASTENAL CO | 51,386 | $2.4B | 16.40% | |
| 543 | TMCITREACE MED CONCEPTS INC | 105,000 | $2.4B | 16.28% | |
| 544 | PPGPPG INDS INC | 18,840 | $2.4B | 15.97% | |
| 545 | LPXLOUISIANA PAC CORP | 40,000 | $2.4B | 15.97% | |
| 546 | SNASNAP ON INC | 10,297 | $2.4B | 15.87% | |
| 547 | OREALTY INCOME CORP | 37,064 | $2.4B | 15.85% | |
| 548 | FDXFEDEX CORP | 13,508 | $2.3B | 15.78% | |
| 549 | ZSZSCALER INC | 20,792 | $2.3B | 15.69% | |
| 550 | HDBHDFC BANK LTD | 34,000 | $2.3B | 15.68% | |
| 551 | EPAMEPAM SYS INC | 7,084 | $2.3B | 15.66% | |
| 552 | STZCONSTELLATION BRANDS INC | 9,975 | $2.3B | 15.59% | |
| 553 | YUMYUM BRANDS INC | 17,916 | $2.3B | 15.47% | |
| 554 | RAREULTRAGENYX PHARMACEUTICAL IN | 49,480 | $2.3B | 15.46% | |
| 555 | TTENTOTALENERGIES SE | 36,831 | $2.3B | 15.42% | |
| 556 | MASMASCO CORP | 48,920 | $2.3B | 15.39% | |
| 557 | CFCF INDS HLDGS INC | 26,716 | $2.3B | 15.35% | |
| 558 | SKAASKECHERS U S A INC | 53,649 | $2.3B | 15.18% | |
| 559 | ACHCACADIA HEALTHCARE COMPANY IN | 27,124 | $2.2B | 15.06% | |
| 560 | EXREXTRA SPACE STORAGE INC | 15,130 | $2.2B | 15.02% | |
| 561 | NTRANATERA INC | 55,000 | $2.2B | 14.90% | |
| 562 | MKLMARKEL CORP | 1,671 | $2.2B | 14.85% | |
| 563 | MOSMOSAIC CO NEW | 49,379 | $2.2B | 14.61% | |
| 564 | SFMSPROUTS FMRS MKT INC | 66,784 | $2.2B | 14.58% | |
| 565 | LHCGUSDLHC GROUP INC | 13,320 | $2.2B | 14.52% | |
| 566 | —CINCOR PHARMA INC | 175,000 | $2.1B | 14.50% | |
| 567 | TWLOTWILIO INC | 43,838 | $2.1B | 14.48% | |
| 568 | SPOT 0 03/15/26SPOTIFY USA INC | 2,638 | $2.1B | 14.36% | |
| 569 | CPBCAMPBELL SOUP CO | 37,243 | $2.1B | 14.25% | |
| 570 | DVNDEVON ENERGY CORP NEW | 34,276 | $2.1B | 14.22% | |
| 571 | SWKSTANLEY BLACK & DECKER INC | 27,941 | $2.1B | 14.15% | |
| 572 | BKRBAKER HUGHES COMPANY | 70,574 | $2.1B | 14.05% | |
| 573 | BILL 0 12/01/25BILL COM HLDGS INC | 2,000 | $2.1B | 13.86% | |
| 574 | LILI AUTO INC | 100,000 | $2.0B | 13.75% | |
| 575 | SYYSYSCO CORP | 26,634 | $2.0B | 13.73% | |
| 576 | AMEDAMEDISYS INC | 24,310 | $2.0B | 13.69% | |
| 577 | OKTA 0.375 06/15/26OKTA INC | 2,400 | $2.0B | 13.69% | |
| 578 | YUMCYUM CHINA HLDGS INC | 10,500 | $2.0B | 13.68% | |
| 579 | ETSYETSY INC | 16,749 | $2.0B | 13.53% | |
| 580 | ESSESSEX PPTY TR INC | 9,431 | $2.0B | 13.48% | |
| 581 | JBGSJBG SMITH PPTYS | 105,000 | $2.0B | 13.44% | |
| 582 | MNSTMONSTER BEVERAGE CORP NEW | 19,509 | $2.0B | 13.36% | |
| 583 | UNFIUNITED NAT FOODS INC | 50,969 | $2.0B | 13.30% | |
| 584 | SBACSBA COMMUNICATIONS CORP NEW | 7,012 | $2.0B | 13.26% | |
| 585 | NIONIO INC | 200,000 | $1.9B | 13.15% | |
| 586 | BRBROADRIDGE FINL SOLUTIONS IN | 14,427 | $1.9B | 13.05% | |
| 587 | IBNICICI BANK LIMITED | 88,000 | $1.9B | 12.99% | |
| 588 | —1LIFE HEALTHCARE INC | 114,440 | $1.9B | 12.90% | |
| 589 | MRO*MARATHON OIL CORP | 70,289 | $1.9B | 12.83% | |
| 590 | NGMUSDNGM BIOPHARMACEUTICALS INC | 376,162 | $1.9B | 12.74% | |
| 591 | WRBBERKLEY W R CORP | 25,776 | $1.9B | 12.61% | |
| 592 | PKNPERKINELMER INC | 13,313 | $1.9B | 12.59% | |
| 593 | IRMIRON MTN INC DEL | 37,416 | $1.9B | 12.58% | |
| 594 | MRVIMARAVAI LIFESCIENCES HLDGS I | 130,000 | $1.9B | 12.55% | |
| 595 | SPLKCHFSPLUNK INC | 21,324 | $1.8B | 12.38% | |
| 596 | S76STORE CAP CORP | 57,134 | $1.8B | 12.35% | |
| 597 | RELXRELX PLC | 65,552 | $1.8B | 12.25% | |
| 598 | DOWDOW INC | 35,990 | $1.8B | 12.23% | |
| 599 | AIMCUSDALTRA INDL MOTION CORP | 30,152 | $1.8B | 12.15% | |
| 600 | CINFCINCINNATI FINL CORP | 17,590 | $1.8B | 12.14% |