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 |
|---|---|---|---|---|---|
| 401 | AWMSKYWORKS SOLUTIONS INC | 28,818 | $3.2B | 22.36% | |
| 402 | EYPTEYEPOINT PHARMACEUTICALS INC | 140,000 | $3.2B | 22.33% | |
| 403 | FASTFASTENAL CO | 49,858 | $3.2B | 22.29% | |
| 404 | PAYXPAYCHEX INC | 26,686 | $3.2B | 21.94% | |
| 405 | HIGHARTFORD FINL SVCS GROUP INC | 39,364 | $3.2B | 21.84% | |
| 406 | YUMYUM BRANDS INC | 24,068 | $3.1B | 21.70% | |
| 407 | AJGGALLAGHER ARTHUR J & CO | 13,959 | $3.1B | 21.67% | |
| 408 | OXYOCCIDENTAL PETE CORP | 52,435 | $3.1B | 21.61% | |
| 409 | ETNBGBP89BIO INC | 280,000 | $3.1B | 21.58% | |
| 410 | ZS 0.125 07/01/25ZSCALER INC | 2,050 | $3.1B | 21.50% | |
| 411 | PODDINSULET CORP | 14,336 | $3.1B | 21.47% | |
| 412 | IRMIRON MTN INC DEL | 43,919 | $3.1B | 21.21% | |
| 413 | PXDEURPIONEER NAT RES CO | 13,663 | $3.1B | 21.20% | |
| 414 | LYVLIVE NATION ENTERTAINMENT IN | 32,766 | $3.1B | 21.17% | |
| 415 | COFCAPITAL ONE FINL CORP | 23,310 | $3.1B | 21.09% | |
| 416 | GATXGATX CORP | 25,194 | $3.0B | 20.90% | |
| 417 | TWLOTWILIO INC | 39,880 | $3.0B | 20.88% | |
| 418 | OLMAOLEMA PHARMACEUTICALS INC | 215,008 | $3.0B | 20.82% | |
| 419 | STNSTANTEC INC | 36,979 | $3.0B | 20.59% | |
| 420 | PSAPUBLIC STORAGE | 9,764 | $3.0B | 20.55% | |
| 421 | ABNBAIRBNB INC | 21,793 | $3.0B | 20.48% | |
| 422 | AVBAVALONBAY CMNTYS INC | 15,794 | $3.0B | 20.41% | |
| 423 | ODFLOLD DOMINION FREIGHT LINE IN | 7,214 | $2.9B | 20.18% | |
| 424 | AMEAMETEK INC | 17,580 | $2.9B | 20.00% | |
| 425 | FWONALIBERTY MEDIA CORP DEL | 49,954 | $2.9B | 19.99% | |
| 426 | KHCKRAFT HEINZ CO | 77,800 | $2.9B | 19.86% | |
| 427 | AVYAVERY DENNISON CORP | 14,156 | $2.9B | 19.75% | |
| 428 | FISFIDELITY NATL INFORMATION SV | 47,619 | $2.9B | 19.74% | |
| 429 | MGAMAGNA INTL INC | 48,118 | $2.9B | 19.72% | |
| 430 | FFORD MTR CO DEL | 232,651 | $2.8B | 19.57% | |
| 431 | GMEDGLOBUS MED INC | 53,057 | $2.8B | 19.51% | |
| 432 | TYL 0.25 03/15/26TYLER TEX INDPT SCH DIST | 2,750 | $2.8B | 19.24% | |
| 433 | NTLAINTELLIA THERAPEUTICS INC | 91,275 | $2.8B | 19.21% | |
| 434 | PPGPPG INDS INC | 18,384 | $2.7B | 18.97% | |
| 435 | AFLAFLAC INC | 33,319 | $2.7B | 18.97% | |
| 436 | KRKROGER CO | 60,110 | $2.7B | 18.96% | |
| 437 | GENGEN DIGITAL INC | 119,692 | $2.7B | 18.85% | |
| 438 | DHID R HORTON INC | 17,912 | $2.7B | 18.79% | |
| 439 | SPGSIMON PPTY GROUP INC NEW | 19,048 | $2.7B | 18.75% | |
| 440 | NUENUCOR CORP | 15,453 | $2.7B | 18.56% | |
| 441 | ZSZSCALER INC | 12,119 | $2.7B | 18.53% | |
| 442 | NOMDNOMAD FOODS LTD | 158,259 | $2.7B | 18.51% | |
| 443 | CEGCONSTELLATION ENERGY CORP | 22,922 | $2.7B | 18.49% | |
| 444 | HESHESS CORP | 18,461 | $2.7B | 18.37% | |
| 445 | ALSALLSTATE CORP | 18,890 | $2.6B | 18.25% | |
| 446 | LRNSTRIDE INC | 44,439 | $2.6B | 18.21% | |
| 447 | TWSTTWIST BIOSCIENCE CORP | 71,360 | $2.6B | 18.15% | |
| 448 | RNAAVIDITY BIOSCIENCES INC | 290,067 | $2.6B | 18.12% | |
| 449 | UUNITY SOFTWARE INC | 62,988 | $2.6B | 17.77% | |
| 450 | SYYSYSCO CORP | 35,211 | $2.6B | 17.77% | |
| 451 | GTLSCHART INDS INC | 18,880 | $2.6B | 17.77% | |
| 452 | BKRBAKER HUGHES COMPANY | 74,638 | $2.6B | 17.61% | |
| 453 | STTSTATE STR CORP | 32,918 | $2.5B | 17.59% | |
| 454 | JAZZ 1.5 08/15/24JAZZ INVESTMENTS I LTD | 2,600 | $2.5B | 17.52% | |
| 455 | NEMNEWMONT CORP | 61,218 | $2.5B | 17.48% | |
| 456 | CMICUMMINS INC | 10,505 | $2.5B | 17.37% | |
| 457 | ADMARCHER DANIELS MIDLAND CO | 34,550 | $2.5B | 17.22% | |
| 458 | ROSTROSS STORES INC | 17,945 | $2.5B | 17.14% | |
| 459 | TROWPRICE T ROWE GROUP INC | 22,592 | $2.4B | 16.79% | |
| 460 | APHAMPHENOL CORP NEW | 24,498 | $2.4B | 16.76% | |
| 461 | DDDUPONT DE NEMOURS INC | 31,524 | $2.4B | 16.74% | |
| 462 | SMPLSIMPLY GOOD FOODS CO | 61,143 | $2.4B | 16.71% | |
| 463 | 7HPHP INC | 79,007 | $2.4B | 16.41% | |
| 464 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 31,220 | $2.4B | 16.28% | |
| 465 | CBRECBRE GROUP INC | 25,201 | $2.3B | 16.19% | |
| 466 | MTN 0 01/01/26VAIL RESORTS INC | 2,600 | $2.3B | 16.02% | |
| 467 | ITGARTNER INC | 5,138 | $2.3B | 15.99% | |
| 468 | JT5MUELLER WTR PRODS INC | 154,656 | $2.2B | 15.37% | |
| 469 | EWCISHARES INC | 60,700 | $2.2B | 15.36% | |
| 470 | CPRTCOPART INC | 45,389 | $2.2B | 15.35% | |
| 471 | ARKFARK ETF TR | 80,552 | $2.2B | 15.33% | |
| 472 | EQREQUITY RESIDENTIAL | 36,134 | $2.2B | 15.25% | |
| 473 | ATOATMOS ENERGY CORP | 18,985 | $2.2B | 15.18% | |
| 474 | SBACSBA COMMUNICATIONS CORP NEW | 8,551 | $2.2B | 14.97% | |
| 475 | FQIDIGITAL RLTY TR INC | 16,069 | $2.2B | 14.92% | |
| 476 | SEDGSOLAREDGE TECHNOLOGIES INC | 22,957 | $2.1B | 14.83% | |
| 477 | STZCONSTELLATION BRANDS INC | 8,869 | $2.1B | 14.80% | |
| 478 | HSYHERSHEY CO | 11,426 | $2.1B | 14.70% | |
| 479 | WBAWALGREENS BOOTS ALLIANCE INC | 81,453 | $2.1B | 14.67% | |
| 480 | HUBBHUBBELL INC | 6,444 | $2.1B | 14.63% | |
| 481 | WITWIPRO LTD | 380,000 | $2.1B | 14.61% | |
| 482 | XYZBLOCK INC | 27,134 | $2.1B | 14.48% | |
| 483 | HWMHOWMET AEROSPACE INC | 38,661 | $2.1B | 14.44% | |
| 484 | RDYDR REDDYS LABS LTD | 30,000 | $2.1B | 14.41% | |
| 485 | NDAQNASDAQ INC | 35,747 | $2.1B | 14.34% | |
| 486 | PANW 0.375 06/01/25PALO ALTO NETWORKS INC | 700 | $2.1B | 14.32% | |
| 487 | ENPH 0 03/01/26ENPHASE ENERGY INC | 2,250 | $2.1B | 14.25% | |
| 488 | CHTRCHARTER COMMUNICATIONS INC N | 5,308 | $2.1B | 14.24% | |
| 489 | LILI AUTO INC | 55,000 | $2.1B | 14.20% | |
| 490 | BRBROADRIDGE FINL SOLUTIONS IN | 9,985 | $2.1B | 14.18% | |
| 491 | JBHTHUNT J B TRANS SVCS INC | 10,180 | $2.0B | 14.03% | |
| 492 | GPNGLOBAL PMTS INC | 15,885 | $2.0B | 13.92% | |
| 493 | MLMMARTIN MARIETTA MATLS INC | 4,040 | $2.0B | 13.91% | |
| 494 | KELKELLANOVA | 35,931 | $2.0B | 13.86% | |
| 495 | CFGCITIZENS FINL GROUP INC | 59,922 | $2.0B | 13.70% | |
| 496 | INFYINFOSYS LTD | 106,000 | $1.9B | 13.45% | |
| 497 | AREALEXANDRIA REAL ESTATE EQ IN | 15,368 | $1.9B | 13.45% | |
| 498 | MNSTMONSTER BEVERAGE CORP NEW | 33,759 | $1.9B | 13.42% | |
| 499 | VMCVULCAN MATLS CO | 8,517 | $1.9B | 13.34% | |
| 500 | MASMASCO CORP | 28,824 | $1.9B | 13.32% |