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 |
|---|---|---|---|---|---|
| 201 | SYFSYNCHRONY FINANCIAL | 392,146 | $15.0B | 103.37% | |
| 202 | SNOWSNOWFLAKE INC | 75,179 | $15.0B | 103.26% | |
| 203 | PWRQUANTA SVCS INC | 69,058 | $14.9B | 102.86% | |
| 204 | HALHALLIBURTON CO | 410,428 | $14.8B | 102.41% | |
| 205 | DFSEURDISCOVER FINL SVCS | 131,775 | $14.8B | 102.24% | |
| 206 | CAHCARDINAL HEALTH INC | 145,045 | $14.6B | 100.92% | |
| 207 | BRKRBRUKER CORP | 197,978 | $14.5B | 100.41% | |
| 208 | LEGNLEGEND BIOTECH CORP | 241,032 | $14.5B | 100.10% | |
| 209 | DOVDOVER CORP | 94,253 | $14.5B | 100.06% | |
| 210 | CLHCLEAN HARBORS INC | 82,807 | $14.5B | 99.74% | |
| 211 | MNSOMINISO GROUP HLDG LTD | 701,573 | $14.3B | 98.79% | |
| 212 | WMTWALMART INC | 90,122 | $14.2B | 98.07% | |
| 213 | DGXQUEST DIAGNOSTICS INC | 102,847 | $14.2B | 97.88% | |
| 214 | IDYAIDEAYA BIOSCIENCES INC | 395,019 | $14.1B | 97.01% | |
| 215 | IOVAIOVANCE BIOTHERAPEUTICS INC | 1,727,822 | $14.0B | 96.96% | |
| 216 | GISGENERAL MLS INC | 210,911 | $13.7B | 94.83% | |
| 217 | ZTOZTO EXPRESS CAYMAN INC | 637,100 | $13.6B | 93.58% | |
| 218 | FWONALIBERTY MEDIA CORP DEL | 212,693 | $13.4B | 92.68% | |
| 219 | PNCPNC FINL SVCS GROUP INC | 86,156 | $13.3B | 92.08% | |
| 220 | GEGENERAL ELECTRIC CO | 103,902 | $13.3B | 91.53% | |
| 221 | DELLDELL TECHNOLOGIES INC | 169,752 | $13.0B | 89.63% | |
| 222 | VLTOVERALTO CORP | 154,182 | $12.7B | 87.54% | |
| 223 | GHGUARDANT HEALTH INC | 466,137 | $12.6B | 87.03% | |
| 224 | TCE2CELLDEX THERAPEUTICS INC NEW | 317,509 | $12.6B | 86.91% | |
| 225 | ASNDASCENDIS PHARMA A/S | 99,375 | $12.5B | 86.39% | |
| 226 | JXNJACKSON FINANCIAL INC | 240,972 | $12.3B | 85.16% | |
| 227 | PTGXPROTAGONIST THERAPEUTICS INC | 537,000 | $12.3B | 84.99% | |
| 228 | CMCANADIAN IMPERIAL BK COMM TO | 253,465 | $12.3B | 84.65% | |
| 229 | HPEHEWLETT PACKARD ENTERPRISE C | 717,800 | $12.2B | 84.12% | |
| 230 | TRITHOMSON REUTERS CORP. | 82,783 | $12.2B | 83.95% | |
| 231 | BBIOBRIDGEBIO PHARMA INC | 299,000 | $12.1B | 83.32% | |
| 232 | MTBM & T BK CORP | 85,954 | $11.8B | 81.33% | |
| 233 | TNETTRINET GROUP INC | 98,739 | $11.7B | 81.05% | |
| 234 | LEALEAR CORP | 80,845 | $11.4B | 78.80% | |
| 235 | KMBKIMBERLY-CLARK CORP | 93,203 | $11.3B | 78.17% | |
| 236 | MLTXMOONLAKE IMMUNOTHERAPEUTICS | 185,000 | $11.2B | 77.11% | |
| 237 | UPSUNITED PARCEL SERVICE INC | 69,996 | $11.0B | 75.96% | |
| 238 | IEXIDEX CORP | 50,266 | $10.9B | 75.32% | |
| 239 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 66,964 | $10.8B | 74.39% | |
| 240 | MRSHMARSH & MCLENNAN COS INC | 56,031 | $10.6B | 73.27% | |
| 241 | LKQ1LKQ CORP | 221,469 | $10.6B | 73.05% | |
| 242 | SHOPSHOPIFY INC | 134,874 | $10.6B | 72.83% | |
| 243 | TDTORONTO DOMINION BK ONT | 159,290 | $10.3B | 71.39% | |
| 244 | ITTITT INC | 85,910 | $10.3B | 70.76% | |
| 245 | CRNXCRINETICS PHARMACEUTICALS IN | 288,011 | $10.2B | 70.73% | |
| 246 | KMXCARMAX INC | 133,518 | $10.2B | 70.72% | |
| 247 | METMETLIFE INC | 154,262 | $10.2B | 70.41% | |
| 248 | DYNDYNE THERAPEUTICS INC | 763,624 | $10.2B | 70.10% | |
| 249 | SWTXSPRINGWORKS THERAPEUTICS INC | 275,628 | $10.1B | 69.44% | |
| 250 | AKAM 0.375 09/01/27AKAMAI TECHNOLOGIES INC | 8,950 | $10.0B | 69.18% | |
| 251 | HALOHALOZYME THERAPEUTICS INC | 271,140 | $10.0B | 69.17% | |
| 252 | ITWILLINOIS TOOL WKS INC | 37,608 | $9.9B | 67.99% | |
| 253 | IMCRIMMUNOCORE HLDGS PLC | 144,006 | $9.8B | 67.90% | |
| 254 | IM8NINSMED INC | 310,200 | $9.6B | 66.35% | |
| 255 | ROPROPER TECHNOLOGIES INC | 17,629 | $9.6B | 66.34% | |
| 256 | CHDCHURCH & DWIGHT CO INC | 100,921 | $9.5B | 65.87% | |
| 257 | ORCLORACLE CORP | 90,051 | $9.5B | 65.53% | |
| 258 | NRIXNURIX THERAPEUTICS INC | 918,110 | $9.5B | 65.40% | |
| 259 | WTRGESSENTIAL UTILS INC | 244,680 | $9.1B | 63.08% | |
| 260 | SHOPCN 0.125 11/01/25SHOPIFY INC | 9,600 | $9.1B | 62.56% | |
| 261 | GWREGUIDEWIRE SOFTWARE INC | 82,818 | $9.0B | 62.33% | |
| 262 | TMUST-MOBILE US INC | 55,893 | $9.0B | 61.85% | |
| 263 | NVLSEURALPINE IMMUNE SCIENCES INC | 470,000 | $9.0B | 61.83% | |
| 264 | KKRKKR & CO INC | 108,030 | $8.9B | 61.78% | |
| 265 | MCOMOODYS CORP | 22,797 | $8.9B | 61.45% | |
| 266 | ZLABZAI LAB LTD | 325,013 | $8.9B | 61.31% | |
| 267 | BKNGBOOKING HOLDINGS INC | 2,495 | $8.8B | 61.08% | |
| 268 | TRVCCITIGROUP INC | 169,902 | $8.7B | 60.33% | |
| 269 | KYMRKYMERA THERAPEUTICS INC | 343,302 | $8.7B | 60.33% | |
| 270 | UDRUDR INC | 227,412 | $8.7B | 60.10% | |
| 271 | DYHTARGET CORP | 60,487 | $8.6B | 59.46% | |
| 272 | GPCRSTRUCTURE THERAPEUTICS INC | 210,000 | $8.6B | 59.08% | |
| 273 | ZWSZURN ELKAY WATER SOLNS CORP | 287,454 | $8.5B | 58.35% | |
| 274 | ARESARES MANAGEMENT CORPORATION | 70,960 | $8.4B | 58.24% | |
| 275 | PHRPHREESIA INC | 363,440 | $8.4B | 58.08% | |
| 276 | COPCONOCOPHILLIPS | 72,096 | $8.4B | 57.76% | |
| 277 | ULTAULTA BEAUTY INC | 16,843 | $8.3B | 56.96% | |
| 278 | LUV 1.25 05/01/25SOUTHWEST AIRLS CO | 8,100 | $8.2B | 56.87% | |
| 279 | PLRXPLIANT THERAPEUTICS INC | 453,000 | $8.2B | 56.63% | |
| 280 | PAYCPAYCOM SOFTWARE INC | 39,463 | $8.2B | 56.31% | |
| 281 | PTCTPTC THERAPEUTICS INC | 291,652 | $8.0B | 55.48% | |
| 282 | BLKCHFBLACKROCK INC | 9,800 | $8.0B | 54.91% | |
| 283 | RLAYRELAY THERAPEUTICS INC | 721,070 | $7.9B | 54.80% | |
| 284 | AM6AMICUS THERAPEUTICS INC | 553,879 | $7.9B | 54.24% | |
| 285 | INDAISHARES TR | 160,370 | $7.8B | 54.03% | |
| 286 | KURAKURA ONCOLOGY INC | 541,417 | $7.8B | 53.73% | |
| 287 | RAPTEURRAPT THERAPEUTICS INC | 313,262 | $7.8B | 53.73% | |
| 288 | NLYANNALY CAPITAL MANAGEMENT IN | 400,774 | $7.8B | 53.58% | |
| 289 | PENPENUMBRA INC | 30,573 | $7.7B | 53.08% | |
| 290 | DNLIDENALI THERAPEUTICS INC | 357,878 | $7.7B | 53.01% | |
| 291 | BMIBADGER METER INC | 48,087 | $7.4B | 51.24% | |
| 292 | OPCHOPTION CARE HEALTH INC | 220,000 | $7.4B | 51.16% | |
| 293 | TSCOTRACTOR SUPPLY CO | 34,083 | $7.3B | 50.59% | |
| 294 | URBNURBAN OUTFITTERS INC | 204,001 | $7.3B | 50.26% | |
| 295 | DEDEERE & CO | 18,096 | $7.2B | 49.94% | |
| 296 | MORFMORPHIC HLDG INC | 249,933 | $7.2B | 49.82% | |
| 297 | TAT&T INC | 426,734 | $7.2B | 49.42% | |
| 298 | AMTAMERICAN TOWER CORP NEW | 32,987 | $7.1B | 49.15% | |
| 299 | RAREULTRAGENYX PHARMACEUTICAL IN | 148,480 | $7.1B | 49.01% | |
| 300 | CERE1EURCEREVEL THERAPEUTICS HLDNG I | 167,221 | $7.1B | 48.94% |