Candriam S.C.A. Q4 2023 Filing
Filed February 14, 2024
Portfolio Value
$14.5B
Holdings
704
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (704 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | DISDISNEY WALT CO | 356,720 | $32.2B | 222.31% | |
| 102 | BUWABIO RAD LABS INC | 99,324 | $32.1B | 221.37% | |
| 103 | ZZILLOW GROUP INC | 552,919 | $32.0B | 220.82% | |
| 104 | ISIIONIS PHARMACEUTICALS INC | 629,067 | $31.8B | 219.66% | |
| 105 | MDBMONGODB INC | 77,113 | $31.5B | 217.62% | |
| 106 | INTCINTEL CORP | 622,702 | $31.3B | 215.99% | |
| 107 | PHPARKER-HANNIFIN CORP | 67,638 | $31.2B | 215.09% | |
| 108 | KLACKLA CORP | 53,163 | $30.9B | 213.31% | |
| 109 | DDOGDATADOG INC | 254,591 | $30.9B | 213.30% | |
| 110 | BMYBRISTOL-MYERS SQUIBB CO | 598,677 | $30.7B | 212.03% | |
| 111 | KOCOCA COLA CO | 520,792 | $30.7B | 211.84% | |
| 112 | AG8AGILENT TECHNOLOGIES INC | 217,407 | $30.2B | 208.63% | |
| 113 | XYLXYLEM INC | 263,749 | $30.2B | 208.19% | |
| 114 | CATCATERPILLAR INC | 101,657 | $30.1B | 207.47% | |
| 115 | LNTHLANTHEUS HLDGS INC | 483,088 | $30.0B | 206.74% | |
| 116 | CITCINTAS CORP | 48,875 | $29.5B | 203.31% | |
| 117 | PLDPROLOGIS INC. | 217,166 | $28.9B | 199.81% | |
| 118 | BSXBOSTON SCIENTIFIC CORP | 487,499 | $28.2B | 194.53% | |
| 119 | INTUINTUIT | 44,482 | $27.8B | 191.90% | |
| 120 | BMRNBIOMARIN PHARMACEUTICAL INC | 286,928 | $27.7B | 190.96% | |
| 121 | HCAHCA HEALTHCARE INC | 98,600 | $26.7B | 184.22% | |
| 122 | TALTAL EDUCATION GROUP | 2,098,800 | $26.5B | 182.97% | |
| 123 | ILMNILLUMINA INC | 187,281 | $26.1B | 180.00% | |
| 124 | CNCCENTENE CORP DEL | 346,429 | $25.7B | 177.45% | |
| 125 | BACVERIZON COMMUNICATIONS INC | 679,778 | $25.6B | 176.89% | |
| 126 | OTISOTIS WORLDWIDE CORP | 285,010 | $25.5B | 176.01% | |
| 127 | PFEPFIZER INC | 881,791 | $25.4B | 175.23% | |
| 128 | FISVFISERV INC | 189,960 | $25.2B | 174.18% | |
| 129 | DC4DEXCOM INC | 203,096 | $25.2B | 173.96% | |
| 130 | CMECME GROUP INC | 118,352 | $24.9B | 172.05% | |
| 131 | CCKCROWN HLDGS INC | 268,246 | $24.7B | 170.51% | |
| 132 | XENEXENON PHARMACEUTICALS INC | 530,884 | $24.5B | 168.78% | |
| 133 | MTDMETTLER TOLEDO INTERNATIONAL | 20,025 | $24.3B | 167.66% | |
| 134 | HSTHOST HOTELS & RESORTS INC | 1,241,042 | $24.2B | 166.79% | |
| 135 | WMSADVANCED DRAIN SYS INC DEL | 170,466 | $24.0B | 165.48% | |
| 136 | URIUNITED RENTALS INC | 41,311 | $23.7B | 163.51% | |
| 137 | ELVELEVANCE HEALTH INC | 50,088 | $23.6B | 163.03% | |
| 138 | IBMINTERNATIONAL BUSINESS MACHS | 144,334 | $23.6B | 162.93% | |
| 139 | XOMEXXON MOBIL CORP | 234,460 | $23.4B | 161.80% | |
| 140 | SLABSILICON LABORATORIES INC | 176,863 | $23.4B | 161.47% | |
| 141 | LWLAMB WESTON HLDGS INC | 216,233 | $23.4B | 161.33% | |
| 142 | PGRPROGRESSIVE CORP | 146,580 | $23.3B | 161.15% | |
| 143 | A4SAMERIPRISE FINL INC | 61,365 | $23.3B | 160.88% | |
| 144 | SRESEMPRA | 310,188 | $23.2B | 160.00% | |
| 145 | BMOBANK MONTREAL QUE | 231,815 | $23.1B | 159.10% | |
| 146 | ELLAUDER ESTEE COS INC | 154,154 | $22.5B | 155.62% | |
| 147 | BDXBECTON DICKINSON & CO | 92,427 | $22.5B | 155.56% | |
| 148 | CYTKCYTOKINETICS INC | 267,240 | $22.3B | 154.00% | |
| 149 | MCKMCKESSON CORP | 48,172 | $22.3B | 153.94% | |
| 150 | DECKDECKERS OUTDOOR CORP | 33,044 | $22.1B | 152.46% | |
| 151 | SNDXSYNDAX PHARMACEUTICALS INC | 1,021,032 | $22.1B | 152.30% | |
| 152 | VLOVALERO ENERGY CORP | 162,754 | $21.2B | 146.04% | |
| 153 | SHWSHERWIN WILLIAMS CO | 67,648 | $21.1B | 145.64% | |
| 154 | DWDMORGAN STANLEY | 226,252 | $21.1B | 145.62% | |
| 155 | OCOWENS CORNING NEW | 140,266 | $20.8B | 143.51% | |
| 156 | EXASEXACT SCIENCES CORP | 278,670 | $20.6B | 142.30% | |
| 157 | NUVLNUVALENT INC | 280,009 | $20.6B | 142.23% | |
| 158 | APLSAPELLIS PHARMACEUTICALS INC | 337,507 | $20.2B | 139.45% | |
| 159 | ARVNARVINAS INC | 487,555 | $20.1B | 138.51% | |
| 160 | FICOFAIR ISAAC CORP | 17,191 | $20.0B | 138.12% | |
| 161 | EAELECTRONIC ARTS INC | 142,528 | $19.5B | 134.59% | |
| 162 | IDXXIDEXX LABS INC | 34,636 | $19.2B | 132.70% | |
| 163 | JBLJABIL INC | 150,823 | $19.2B | 132.63% | |
| 164 | CLCOLGATE PALMOLIVE CO | 233,977 | $18.7B | 128.73% | |
| 165 | NFLXNETFLIX INC | 37,954 | $18.5B | 127.55% | |
| 166 | PEOEXELON CORP | 512,636 | $18.4B | 127.03% | |
| 167 | WELLWELLTOWER INC | 202,559 | $18.3B | 126.07% | |
| 168 | RYROYAL BK CDA | 178,751 | $18.2B | 125.38% | |
| 169 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 66,317 | $18.1B | 125.12% | |
| 170 | KRTXKARUNA THERAPEUTICS INC | 57,201 | $18.1B | 124.97% | |
| 171 | EBAEBAY INC. | 412,349 | $18.0B | 124.15% | |
| 172 | HASIHANNON ARMSTRONG SUST INFR C | 647,075 | $17.8B | 123.18% | |
| 173 | BLDTOPBUILD CORP | 47,451 | $17.8B | 122.58% | |
| 174 | SRPTSAREPTA THERAPEUTICS INC | 182,445 | $17.6B | 121.43% | |
| 175 | WABWABTEC | 137,666 | $17.5B | 120.58% | |
| 176 | RVMDREVOLUTION MEDICINES INC | 606,950 | $17.4B | 120.15% | |
| 177 | EX9EXELIXIS INC | 711,625 | $17.1B | 117.84% | |
| 178 | ICEINTERCONTINENTAL EXCHANGE IN | 132,863 | $17.1B | 117.78% | |
| 179 | AMRCAMERESCO INC | 538,011 | $17.0B | 117.61% | |
| 180 | MARMARRIOTT INTL INC NEW | 75,477 | $17.0B | 117.48% | |
| 181 | DAYCERIDIAN HCM HLDG INC | 250,773 | $16.8B | 116.18% | |
| 182 | VCYTVERACYTE INC | 610,932 | $16.8B | 116.01% | |
| 183 | USBUS BANCORP DEL | 384,904 | $16.7B | 114.98% | |
| 184 | TXNTEXAS INSTRS INC | 97,585 | $16.6B | 114.82% | |
| 185 | ADIANALOG DEVICES INC | 83,586 | $16.6B | 114.56% | |
| 186 | APOAPOLLO GLOBAL MGMT INC | 175,884 | $16.4B | 113.13% | |
| 187 | GPKGRAPHIC PACKAGING HLDG CO | 652,320 | $16.1B | 110.99% | |
| 188 | AZOAUTOZONE INC | 6,173 | $16.0B | 110.17% | |
| 189 | TEXTEREX CORP NEW | 276,522 | $15.9B | 109.67% | |
| 190 | BCYCBICYCLE THERAPEUTICS PLC | 869,258 | $15.7B | 108.48% | |
| 191 | ACLXARCELLX INC | 282,013 | $15.7B | 108.03% | |
| 192 | BSYBENTLEY SYS INC | 299,798 | $15.6B | 107.98% | |
| 193 | REEVEREST GROUP LTD | 43,708 | $15.5B | 106.67% | |
| 194 | BROBROWN & BROWN INC | 216,291 | $15.4B | 106.16% | |
| 195 | PYPLPAYPAL HLDGS INC | 249,580 | $15.3B | 105.79% | |
| 196 | SPLKCHFSPLUNK INC | 99,920 | $15.2B | 105.07% | |
| 197 | NTRANATERA INC | 241,987 | $15.2B | 104.62% | |
| 198 | ANETEURARISTA NETWORKS INC | 64,334 | $15.2B | 104.58% | |
| 199 | MTZMASTEC INC | 199,022 | $15.1B | 104.02% | |
| 200 | XNCRXENCOR INC | 707,984 | $15.0B | 103.75% |