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 |
|---|---|---|---|---|---|
| 601 | FWONALIBERTY MEDIA CORP DEL | 30,069 | $1.8B | 12.12% | |
| 602 | HUBSHUBSPOT INC | 6,173 | $1.8B | 12.03% | |
| 603 | PAYCPAYCOM SOFTWARE INC | 5,740 | $1.8B | 12.01% | |
| 604 | SNAPSNAP INC | 197,190 | $1.8B | 11.90% | |
| 605 | MDB 0.25 01/15/26MONGODB INC | 1,500 | $1.8B | 11.89% | |
| 606 | HUBS 0.375 06/01/25HUBSPOT INC | 1,420 | $1.8B | 11.85% | |
| 607 | HSTHOST HOTELS & RESORTS INC | 108,343 | $1.7B | 11.72% | |
| 608 | —IMAGO BIOSCIENCES INC | 48,094 | $1.7B | 11.66% | |
| 609 | LRNSTRIDE INC | 54,142 | $1.7B | 11.42% | |
| 610 | 0VVBPARAMOUNT GLOBAL | 100,294 | $1.7B | 11.41% | |
| 611 | SJMSMUCKER J M CO | 10,576 | $1.7B | 11.30% | |
| 612 | LLOEWS CORP | 28,568 | $1.7B | 11.24% | |
| 613 | RCI/BROGERS COMMUNICATIONS INC | 35,443 | $1.7B | 11.18% | |
| 614 | DHID R HORTON INC | 18,520 | $1.6B | 11.13% | |
| 615 | NVRNVR INC | 356 | $1.6B | 11.08% | |
| 616 | STLDSTEEL DYNAMICS INC | 16,778 | $1.6B | 11.06% | |
| 617 | AGCOAGCO CORP | 11,730 | $1.6B | 10.97% | |
| 618 | WLYWILEY JOHN & SONS INC | 40,133 | $1.6B | 10.84% | |
| 619 | CNPCENTERPOINT ENERGY INC | 53,360 | $1.6B | 10.79% | |
| 620 | JAZZ 2 06/15/26JAZZ INVESTMENTS I LTD | 1,300 | $1.6B | 10.48% | |
| 621 | —AKOYA BIOSCIENCES INC | 162,300 | $1.6B | 10.48% | |
| 622 | MGAMAGNA INTL INC | 27,433 | $1.5B | 10.38% | |
| 623 | PKGPACKAGING CORP AMER | 11,931 | $1.5B | 10.29% | |
| 624 | NTAPNETAPP INC | 24,952 | $1.5B | 10.11% | |
| 625 | GILGILDAN ACTIVEWEAR INC | 54,577 | $1.5B | 10.07% | |
| 626 | ULUNILEVER PLC | 29,615 | $1.5B | 10.06% | |
| 627 | SHELSHELL PLC | 26,075 | $1.5B | 10.01% | |
| 628 | AIZASSURANT INC | 11,868 | $1.5B | 10.01% | |
| 629 | ABGAMERISOURCEBERGEN CORP | 8,887 | $1.5B | 9.93% | |
| 630 | MKTXMARKETAXESS HLDGS INC | 5,261 | $1.5B | 9.90% | |
| 631 | GDDYGODADDY INC | 19,596 | $1.5B | 9.89% | |
| 632 | GIB/ACGI INC | 16,957 | $1.5B | 9.85% | |
| 633 | OPCHOPTION CARE HEALTH INC | 48,480 | $1.5B | 9.84% | |
| 634 | ARKKARK ETF TR | 111,828 | $1.5B | 9.84% | |
| 635 | EQHEQUITABLE HLDGS INC | 50,837 | $1.5B | 9.84% | |
| 636 | CSGPCOSTAR GROUP INC | 18,819 | $1.5B | 9.81% | |
| 637 | PHMPULTE GROUP INC | 31,836 | $1.4B | 9.77% | |
| 638 | VMCVULCAN MATLS CO | 8,229 | $1.4B | 9.71% | |
| 639 | TRGPTARGA RES CORP | 19,531 | $1.4B | 9.68% | |
| 640 | TYLTYLER TECHNOLOGIES INC | 4,415 | $1.4B | 9.60% | |
| 641 | TFXTELEFLEX INCORPORATED | 5,661 | $1.4B | 9.53% | |
| 642 | WDCWESTERN DIGITAL CORP. | 44,787 | $1.4B | 9.53% | |
| 643 | BENFRANKLIN RESOURCES INC | 53,551 | $1.4B | 9.53% | |
| 644 | W3UWESTERN UN CO | 102,423 | $1.4B | 9.50% | |
| 645 | DEODIAGEO PLC | 7,866 | $1.4B | 9.45% | |
| 646 | LWLAMB WESTON HLDGS INC | 15,436 | $1.4B | 9.30% | |
| 647 | NDSNNORDSON CORP | 5,798 | $1.4B | 9.30% | |
| 648 | KKRKKR & CO INC | 29,370 | $1.4B | 9.19% | |
| 649 | ABNBAIRBNB INC | 15,869 | $1.4B | 9.15% | |
| 650 | FOXFOX CORP | 47,647 | $1.4B | 9.14% | |
| 651 | DDOG 0.125 06/15/25DATADOG INC | 1,240 | $1.4B | 9.14% | |
| 652 | NKTREURNEKTAR THERAPEUTICS | 595,938 | $1.3B | 9.08% | |
| 653 | VFCV F CORP | 48,733 | $1.3B | 9.07% | |
| 654 | BAHBOOZ ALLEN HAMILTON HLDG COR | 12,840 | $1.3B | 9.05% | |
| 655 | DOCUDOCUSIGN INC | 24,117 | $1.3B | 9.01% | |
| 656 | ONCBEIGENE LTD | 6,033 | $1.3B | 8.94% | |
| 657 | FOXAFOX CORP | 43,484 | $1.3B | 8.90% | |
| 658 | HRIHERC HLDGS INC | 10,000 | $1.3B | 8.87% | |
| 659 | MTBM & T BK CORP | 9,022 | $1.3B | 8.82% | |
| 660 | DVADAVITA INC | 17,517 | $1.3B | 8.82% | |
| 661 | NETCLOUDFLARE INC | 28,636 | $1.3B | 8.73% | |
| 662 | TDOCTELADOC HEALTH INC | 54,579 | $1.3B | 8.70% | |
| 663 | FLT1EURFLEETCOR TECHNOLOGIES INC | 6,998 | $1.3B | 8.67% | |
| 664 | FDSFACTSET RESH SYS INC | 3,191 | $1.3B | 8.63% | |
| 665 | TERTERADYNE INC | 14,620 | $1.3B | 8.61% | |
| 666 | PWRQUANTA SVCS INC | 8,711 | $1.2B | 8.37% | |
| 667 | BKIEURBLACK KNIGHT INC | 19,981 | $1.2B | 8.32% | |
| 668 | CPRTCOPART INC | 20,123 | $1.2B | 8.26% | |
| 669 | MTCHMATCH GROUP INC NEW | 29,106 | $1.2B | 8.14% | |
| 670 | BF/BBROWN FORMAN CORP | 18,295 | $1.2B | 8.10% | |
| 671 | BILLBILL COM HLDGS INC | 10,914 | $1.2B | 8.02% | |
| 672 | GLWCORNING INC | 37,136 | $1.2B | 8.00% | |
| 673 | KMXCARMAX INC | 19,355 | $1.2B | 7.95% | |
| 674 | TECHBIO-TECHNE CORP | 14,022 | $1.2B | 7.84% | |
| 675 | HONHONEYWELL INTL INC | 5,367 | $1.1B | 7.76% | |
| 676 | ARKFARK ETF TR | 80,552 | $1.1B | 7.75% | |
| 677 | SESEA LTD | 21,787 | $1.1B | 7.64% | |
| 678 | TECK/BTECK RESOURCES LTD | 29,774 | $1.1B | 7.58% | |
| 679 | CRLCHARLES RIV LABS INTL INC | 5,153 | $1.1B | 7.57% | |
| 680 | HRLHORMEL FOODS CORP | 24,623 | $1.1B | 7.56% | |
| 681 | LICYUSDLI-CYCLE HOLDINGS CORP | 234,000 | $1.1B | 7.51% | |
| 682 | HWMHOWMET AEROSPACE INC | 27,982 | $1.1B | 7.43% | |
| 683 | CTRACOTERRA ENERGY INC | 44,256 | $1.1B | 7.33% | |
| 684 | PRLDPRELUDE THERAPEUTICS INC | 179,850 | $1.1B | 7.33% | |
| 685 | MLMMARTIN MARIETTA MATLS INC | 3,192 | $1.1B | 7.27% | |
| 686 | NTRNUTRIEN LTD | 14,749 | $1.1B | 7.25% | |
| 687 | FANGDIAMONDBACK ENERGY INC | 7,767 | $1.1B | 7.16% | |
| 688 | BLKBBLACKBAUD INC | 17,941 | $1.1B | 7.12% | |
| 689 | MCHPMICROCHIP TECHNOLOGY INC. | 14,913 | $1.0B | 7.06% | |
| 690 | NOMDNOMAD FOODS LTD | 60,692 | $1.0B | 7.06% | |
| 691 | PANW 0.75 07/01/23PALO ALTO NETWORKS INC | 660 | $1.0B | 7.04% | |
| 692 | PRVBUSDPROVENTION BIO INC | 97,509 | $1.0B | 6.95% | |
| 693 | GSGOLDMAN SACHS GROUP INC | 2,989 | $1.0B | 6.92% | |
| 694 | RBLXROBLOX CORP | 36,028 | $1.0B | 6.91% | |
| 695 | ANGOANGIODYNAMICS INC | 73,393 | $1.0B | 6.81% | |
| 696 | DAYCERIDIAN HCM HLDG INC | 15,607 | $1.0B | 6.75% | |
| 697 | GTMZOOMINFO TECHNOLOGIES INC | 33,226 | $1.0B | 6.75% | |
| 698 | ALLKGUSDALLAKOS INC | 117,448 | $988.0M | 6.66% | |
| 699 | PIRSPIERIS PHARMACEUTICALS INC | 941,834 | $979.0M | 6.60% | |
| 700 | RCKTROCKET PHARMACEUTICALS INC | 50,000 | $978.0M | 6.60% |