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 |
|---|---|---|---|---|---|
| 301 | KRYSKRYSTAL BIOTECH INC | 55,000 | $6.8B | 47.09% | |
| 302 | ACGLARCH CAP GROUP LTD | 91,244 | $6.8B | 46.77% | |
| 303 | AXSMAXSOME THERAPEUTICS INC | 85,084 | $6.8B | 46.74% | |
| 304 | ZBHZIMMER BIOMET HOLDINGS INC | 54,856 | $6.7B | 46.08% | |
| 305 | AKAMAKAMAI TECHNOLOGIES INC | 56,166 | $6.6B | 45.88% | |
| 306 | WFGWEST FRASER TIMBER CO LTD | 75,535 | $6.5B | 44.82% | |
| 307 | PCRXPACIRA BIOSCIENCES INC | 191,901 | $6.5B | 44.69% | |
| 308 | DXCM 0.25 11/15/25DEXCOM INC | 6,100 | $6.4B | 43.99% | |
| 309 | MDGLMADRIGAL PHARMACEUTICALS INC | 27,000 | $6.2B | 43.12% | |
| 310 | OKTAOKTA INC | 68,942 | $6.2B | 43.08% | |
| 311 | PKPARK HOTELS & RESORTS INC | 405,884 | $6.2B | 42.86% | |
| 312 | CITHE CIGNA GROUP | 20,432 | $6.1B | 42.23% | |
| 313 | WDAYWORKDAY INC | 22,071 | $6.1B | 42.06% | |
| 314 | XIFRNEXTERA ENERGY PARTNERS LP | 199,850 | $6.1B | 41.95% | |
| 315 | ORLYOREILLY AUTOMOTIVE INC | 6,344 | $6.0B | 41.60% | |
| 316 | RUNSUNRUN INC | 306,528 | $6.0B | 41.53% | |
| 317 | VENVENTAS INC | 120,652 | $6.0B | 41.50% | |
| 318 | SCHWSCHWAB CHARLES CORP | 86,730 | $6.0B | 41.19% | |
| 319 | SHLSSHOALS TECHNOLOGIES GROUP IN | 381,988 | $5.9B | 40.97% | |
| 320 | EVHEVOLENT HEALTH INC | 178,663 | $5.9B | 40.73% | |
| 321 | PWIPOWER INTEGRATIONS INC | 71,826 | $5.9B | 40.70% | |
| 322 | VRSKVERISK ANALYTICS INC | 24,672 | $5.9B | 40.67% | |
| 323 | BBYBEST BUY INC | 74,022 | $5.8B | 39.99% | |
| 324 | BEAMBEAM THERAPEUTICS INC | 212,665 | $5.8B | 39.96% | |
| 325 | CPNGCOUPANG INC | 355,800 | $5.8B | 39.76% | |
| 326 | WDC 1.5 02/01/24WESTERN DIGITAL CORP. | 5,750 | $5.8B | 39.76% | |
| 327 | COOCOOPER COS INC | 15,180 | $5.7B | 39.65% | |
| 328 | ARWRARROWHEAD PHARMACEUTICALS IN | 185,054 | $5.7B | 39.08% | |
| 329 | INBXUSDINHIBRX INC | 135,069 | $5.1B | 35.42% | |
| 330 | WYWEYERHAEUSER CO MTN BE | 146,474 | $5.1B | 35.15% | |
| 331 | FTNTFORTINET INC | 86,970 | $5.1B | 35.13% | |
| 332 | SDGRSCHRODINGER INC | 142,000 | $5.1B | 35.08% | |
| 333 | BXBLACKSTONE INC | 38,410 | $5.0B | 34.70% | |
| 334 | IBNICICI BANK LIMITED | 208,000 | $5.0B | 34.22% | |
| 335 | CRBUCARIBOU BIOSCIENCES INC | 860,024 | $4.9B | 34.01% | |
| 336 | —LABORATORY CORP AMER HLDGS | 21,642 | $4.9B | 33.95% | |
| 337 | SG7SAGE THERAPEUTICS INC | 227,000 | $4.9B | 33.95% | |
| 338 | MEGMONTROSE ENVIRONMENTAL GROUP | 149,650 | $4.8B | 33.19% | |
| 339 | ALVAUTOLIV INC | 42,606 | $4.7B | 32.40% | |
| 340 | 2L9BLUEPRINT MEDICINES CORP | 50,221 | $4.6B | 31.97% | |
| 341 | IRONDISC MEDICINE INC | 80,000 | $4.6B | 31.90% | |
| 342 | ABNB 0 03/15/26AIRBNB INC | 5,100 | $4.6B | 31.70% | |
| 343 | KMIKINDER MORGAN INC DEL | 258,917 | $4.6B | 31.52% | |
| 344 | FDXFEDEX CORP | 17,998 | $4.6B | 31.43% | |
| 345 | CARRCARRIER GLOBAL CORPORATION | 78,368 | $4.5B | 31.07% | |
| 346 | TMCITREACE MED CONCEPTS INC | 350,000 | $4.5B | 30.80% | |
| 347 | RNRRENAISSANCERE HLDGS LTD | 22,557 | $4.4B | 30.51% | |
| 348 | VERVVERVE THERAPEUTICS INC | 310,000 | $4.3B | 29.82% | |
| 349 | EOGEOG RES INC | 35,595 | $4.3B | 29.71% | |
| 350 | AKROAKERO THERAPEUTICS INC | 184,000 | $4.3B | 29.65% | |
| 351 | TRVTRAVELERS COMPANIES INC | 22,429 | $4.3B | 29.49% | |
| 352 | BNTXBIONTECH SE | 40,303 | $4.3B | 29.36% | |
| 353 | DAWNDAY ONE BIOPHARMACEUTICALS I | 290,014 | $4.2B | 29.22% | |
| 354 | ESEVERSOURCE ENERGY | 68,104 | $4.2B | 29.01% | |
| 355 | WMBWILLIAMS COS INC | 120,355 | $4.2B | 28.93% | |
| 356 | GWWGRAINGER W W INC | 5,056 | $4.2B | 28.92% | |
| 357 | EHCENCOMPASS HEALTH CORP | 62,680 | $4.2B | 28.87% | |
| 358 | IRINGERSOLL RAND INC | 54,046 | $4.2B | 28.85% | |
| 359 | XRAYDENTSPLY SIRONA INC | 116,953 | $4.2B | 28.73% | |
| 360 | CAGCONAGRA BRANDS INC | 145,225 | $4.2B | 28.73% | |
| 361 | MPCMARATHON PETE CORP | 27,916 | $4.1B | 28.58% | |
| 362 | PRUPRUDENTIAL FINL INC | 39,715 | $4.1B | 28.43% | |
| 363 | F 0 03/15/26FORD MTR CO DEL | 4,100 | $4.1B | 28.20% | |
| 364 | SATSECHOSTAR CORP | 244,005 | $4.0B | 27.91% | |
| 365 | STAGSTAG INDL INC | 102,375 | $4.0B | 27.74% | |
| 366 | FDMT4D MOLECULAR THERAPEUTICS IN | 198,000 | $4.0B | 27.68% | |
| 367 | HDBHDFC BANK LTD | 59,000 | $4.0B | 27.33% | |
| 368 | TFCTRUIST FINL CORP | 106,242 | $3.9B | 27.07% | |
| 369 | AGCOAGCO CORP | 31,992 | $3.9B | 26.81% | |
| 370 | SPLK 1.125 06/15/27SPLUNK INC | 4,000 | $3.9B | 26.81% | |
| 371 | LNNLINDSAY CORP | 29,941 | $3.9B | 26.69% | |
| 372 | BSY 0.375 07/01/27BENTLEY SYS INC | 4,300 | $3.9B | 26.66% | |
| 373 | STROSUTRO BIOPHARMA INC | 898,234 | $3.9B | 26.59% | |
| 374 | OKEONEOK INC NEW | 54,832 | $3.9B | 26.57% | |
| 375 | MMM3M CO | 35,000 | $3.8B | 26.41% | |
| 376 | SSNCSS&C TECHNOLOGIES HLDGS INC | 61,505 | $3.8B | 25.94% | |
| 377 | GMGENERAL MTRS CO | 104,348 | $3.7B | 25.87% | |
| 378 | HALO 1 08/15/28HALOZYME THERAPEUTICS INC | 4,000 | $3.7B | 25.81% | |
| 379 | AZPN1USDASPEN TECHNOLOGY INC | 16,867 | $3.7B | 25.63% | |
| 380 | PCARPACCAR INC | 38,007 | $3.7B | 25.61% | |
| 381 | AIGAMERICAN INTL GROUP INC | 54,213 | $3.7B | 25.35% | |
| 382 | EWEDWARDS LIFESCIENCES CORP | 47,921 | $3.7B | 25.22% | |
| 383 | PEGPUBLIC SVC ENTERPRISE GRP IN | 59,076 | $3.6B | 24.93% | |
| 384 | CMGCHIPOTLE MEXICAN GRILL INC | 1,577 | $3.6B | 24.89% | |
| 385 | PSXPHILLIPS 66 | 27,059 | $3.6B | 24.86% | |
| 386 | MCXMCCORMICK & CO INC | 52,502 | $3.6B | 24.79% | |
| 387 | KDPKEURIG DR PEPPER INC | 107,492 | $3.6B | 24.72% | |
| 388 | 8CWCROWN CASTLE INC | 30,909 | $3.6B | 24.57% | |
| 389 | LNGCHENIERE ENERGY INC | 20,778 | $3.5B | 24.48% | |
| 390 | FCXFREEPORT-MCMORAN INC | 82,731 | $3.5B | 24.31% | |
| 391 | HHHHOWARD HUGHES HOLDINGS INC | 41,172 | $3.5B | 24.31% | |
| 392 | MSCIMSCI INC | 6,124 | $3.5B | 23.91% | |
| 393 | NETCLOUDFLARE INC | 41,345 | $3.4B | 23.76% | |
| 394 | EXPDEXPEDITORS INTL WASH INC | 26,923 | $3.4B | 23.63% | |
| 395 | EWTXEDGEWISE THERAPEUTICS INC | 308,000 | $3.4B | 23.25% | |
| 396 | MSIMOTOROLA SOLUTIONS INC | 10,727 | $3.4B | 23.18% | |
| 397 | EIXEDISON INTL | 46,723 | $3.3B | 23.05% | |
| 398 | NEONEOGENOMICS INC | 205,007 | $3.3B | 22.89% | |
| 399 | RCKTROCKET PHARMACEUTICALS INC | 110,000 | $3.3B | 22.75% | |
| 400 | SONYSONY GROUP CORP | 34,469 | $3.3B | 22.53% |