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 |
|---|---|---|---|---|---|
| 501 | CBOECBOE GLOBAL MKTS INC | 10,691 | $1.9B | 13.18% | |
| 502 | WSTWEST PHARMACEUTICAL SVSC INC | 5,401 | $1.9B | 13.12% | |
| 503 | FITBFIFTH THIRD BANCORP | 54,615 | $1.9B | 13.00% | |
| 504 | RFREGIONS FINANCIAL CORP NEW | 96,956 | $1.9B | 12.97% | |
| 505 | NTRSNORTHERN TR CORP | 22,080 | $1.9B | 12.86% | |
| 506 | ARKKARK ETF TR | 35,520 | $1.9B | 12.84% | |
| 507 | OREALTY INCOME CORP | 32,257 | $1.9B | 12.78% | |
| 508 | HBANHUNTINGTON BANCSHARES INC | 145,390 | $1.8B | 12.76% | |
| 509 | EFXEQUIFAX INC | 7,389 | $1.8B | 12.61% | |
| 510 | FDSFACTSET RESH SYS INC | 3,817 | $1.8B | 12.56% | |
| 511 | TEAMATLASSIAN CORPORATION | 7,590 | $1.8B | 12.46% | |
| 512 | SNASNAP ON INC | 6,239 | $1.8B | 12.44% | |
| 513 | CDWCDW CORP | 7,919 | $1.8B | 12.42% | |
| 514 | CVXCHEVRON CORP NEW | 12,011 | $1.8B | 12.36% | |
| 515 | KVUEKENVUE INC | 83,171 | $1.8B | 12.36% | |
| 516 | CHRWC H ROBINSON WORLDWIDE INC | 20,679 | $1.8B | 12.33% | |
| 517 | SPOT 0 03/15/26SPOTIFY USA INC | 2,000 | $1.8B | 12.20% | |
| 518 | DVNDEVON ENERGY CORP NEW | 38,481 | $1.7B | 12.03% | |
| 519 | WATWATERS CORP | 5,246 | $1.7B | 11.92% | |
| 520 | OKTA 0.125 09/01/25OKTA INC | 1,850 | $1.7B | 11.78% | |
| 521 | VRSNVERISIGN INC | 8,139 | $1.7B | 11.57% | |
| 522 | IFFINTERNATIONAL FLAVORS&FRAGRA | 20,323 | $1.6B | 11.35% | |
| 523 | CLXCLOROX CO DEL | 11,259 | $1.6B | 11.08% | |
| 524 | WBDWARNER BROS DISCOVERY INC | 140,143 | $1.6B | 11.00% | |
| 525 | EXREXTRA SPACE STORAGE INC | 9,855 | $1.6B | 10.91% | |
| 526 | ERIIENERGY RECOVERY INC | 83,754 | $1.6B | 10.88% | |
| 527 | BLDRBUILDERS FIRSTSOURCE INC | 9,365 | $1.6B | 10.79% | |
| 528 | LOOPLOOP INDS INC | 413,327 | $1.6B | 10.78% | |
| 529 | TTDTHE TRADE DESK INC | 21,690 | $1.6B | 10.77% | |
| 530 | GEHCGE HEALTHCARE TECHNOLOGIES I | 20,015 | $1.5B | 10.68% | |
| 531 | DGDOLLAR GEN CORP NEW | 11,353 | $1.5B | 10.65% | |
| 532 | DOCHEALTHPEAK PROPERTIES INC | 77,636 | $1.5B | 10.61% | |
| 533 | BDTXBLACK DIAMOND THERAPEUTICS I | 540,009 | $1.5B | 10.47% | |
| 534 | COINCOINBASE GLOBAL INC | 8,705 | $1.5B | 10.45% | |
| 535 | NDSNNORDSON CORP | 5,673 | $1.5B | 10.34% | |
| 536 | FANGDIAMONDBACK ENERGY INC | 9,632 | $1.5B | 10.31% | |
| 537 | HRIHERC HLDGS INC | 9,759 | $1.5B | 10.03% | |
| 538 | PLTRPALANTIR TECHNOLOGIES INC | 82,126 | $1.4B | 9.73% | |
| 539 | CNRCANADIAN NATL RY CO | 11,033 | $1.4B | 9.61% | |
| 540 | LENLENNAR CORP | 9,333 | $1.4B | 9.60% | |
| 541 | GDDYGODADDY INC | 13,043 | $1.4B | 9.55% | |
| 542 | COGTCOGENT BIOSCIENCES INC | 232,487 | $1.4B | 9.44% | |
| 543 | ORA 2.5 07/15/27ORMAT TECHNOLOGIES INC | 1,310 | $1.4B | 9.43% | |
| 544 | HUBSHUBSPOT INC | 2,338 | $1.4B | 9.37% | |
| 545 | ALBALBEMARLE CORP | 9,270 | $1.3B | 9.24% | |
| 546 | DOWDOW INC | 24,266 | $1.3B | 9.18% | |
| 547 | SPLK 1.125 09/15/25SPLUNK INC | 1,200 | $1.3B | 9.17% | |
| 548 | GLWCORNING INC | 43,356 | $1.3B | 9.11% | |
| 549 | JAZZ 2 06/15/26JAZZ INVESTMENTS I LTD | 1,300 | $1.3B | 9.06% | |
| 550 | RJFRAYMOND JAMES FINL INC | 11,717 | $1.3B | 9.01% | |
| 551 | CTVACORTEVA INC | 26,956 | $1.3B | 8.91% | |
| 552 | MKLMARKEL GROUP INC | 909 | $1.3B | 8.90% | |
| 553 | CSGPCOSTAR GROUP INC | 14,770 | $1.3B | 8.90% | |
| 554 | BCOBRINKS CO | 14,563 | $1.3B | 8.83% | |
| 555 | OMCOMNICOM GROUP INC | 14,692 | $1.3B | 8.77% | |
| 556 | SWKSTANLEY BLACK & DECKER INC | 12,963 | $1.3B | 8.77% | |
| 557 | DLTRDOLLAR TREE INC | 8,920 | $1.3B | 8.75% | |
| 558 | RMERESMED INC | 7,370 | $1.3B | 8.75% | |
| 559 | SJMSMUCKER J M CO | 9,989 | $1.3B | 8.71% | |
| 560 | WDCWESTERN DIGITAL CORP. | 23,833 | $1.2B | 8.61% | |
| 561 | PG4PRINCIPAL FINANCIAL GROUP IN | 15,709 | $1.2B | 8.52% | |
| 562 | GKDGRAND CANYON ED INC | 9,303 | $1.2B | 8.48% | |
| 563 | RSRELIANCE STEEL & ALUMINUM CO | 4,380 | $1.2B | 8.46% | |
| 564 | LPLALPL FINL HLDGS INC | 5,186 | $1.2B | 8.14% | |
| 565 | MOHMOLINA HEALTHCARE INC | 3,260 | $1.2B | 8.12% | |
| 566 | DRIDARDEN RESTAURANTS INC | 7,108 | $1.2B | 8.05% | |
| 567 | BAXBAXTER INTL INC | 30,080 | $1.2B | 8.02% | |
| 568 | AXONAXON ENTERPRISE INC | 4,413 | $1.1B | 7.87% | |
| 569 | AXON 0.5 12/15/27AXON ENTERPRISE INC | 900 | $1.1B | 7.86% | |
| 570 | ABGCENCORA INC | 5,545 | $1.1B | 7.85% | |
| 571 | RHIROBERT HALF INC. | 12,808 | $1.1B | 7.77% | |
| 572 | STLDSTEEL DYNAMICS INC | 9,540 | $1.1B | 7.77% | |
| 573 | NCLH 1.125 02/15/27NCL CORP LTD | 1,200 | $1.1B | 7.69% | |
| 574 | BENFRANKLIN RESOURCES INC | 37,328 | $1.1B | 7.68% | |
| 575 | NSYNICE LTD | 5,557 | $1.1B | 7.65% | |
| 576 | BXPBOSTON PROPERTIES INC | 15,546 | $1.1B | 7.52% | |
| 577 | BAHBOOZ ALLEN HAMILTON HLDG COR | 8,524 | $1.1B | 7.52% | |
| 578 | TDYTELEDYNE TECHNOLOGIES INC | 2,434 | $1.1B | 7.50% | |
| 579 | EXAS 0.375 03/15/27EXACT SCIENCES CORP | 1,100 | $1.1B | 7.39% | |
| 580 | ENPHENPHASE ENERGY INC | 8,078 | $1.1B | 7.36% | |
| 581 | FLT1EURFLEETCOR TECHNOLOGIES INC | 3,685 | $1.0B | 7.19% | |
| 582 | LVSLAS VEGAS SANDS CORP | 21,154 | $1.0B | 7.19% | |
| 583 | YUMCYUM CHINA HLDGS INC | 24,000 | $1.0B | 7.03% | |
| 584 | BNSBANK NOVA SCOTIA HALIFAX | 20,725 | $1.0B | 6.99% | |
| 585 | RIVNRIVIAN AUTOMOTIVE INC | 43,125 | $1.0B | 6.98% | |
| 586 | AVTRAVANTOR INC | 44,233 | $1.0B | 6.96% | |
| 587 | DAY 0.25 03/15/26CERIDIAN HCM HLDG INC | 1,100 | $990.0M | 6.83% | |
| 588 | HRLHORMEL FOODS CORP | 30,780 | $988.0M | 6.82% | |
| 589 | EQTEQT CORP | 25,479 | $985.0M | 6.80% | |
| 590 | TWTRADEWEB MKTS INC | 10,771 | $978.0M | 6.75% | |
| 591 | HONHONEYWELL INTL INC | 4,642 | $973.0M | 6.72% | |
| 592 | CTRACOTERRA ENERGY INC | 37,303 | $952.0M | 6.57% | |
| 593 | VTRSVIATRIS INC | 87,793 | $950.0M | 6.56% | |
| 594 | MPWRMONOLITHIC PWR SYS INC | 1,487 | $938.0M | 6.47% | |
| 595 | PINSPINTEREST INC | 25,056 | $928.0M | 6.41% | |
| 596 | ESSESSEX PPTY TR INC | 3,741 | $927.0M | 6.40% | |
| 597 | WOLF 1.75 05/01/26WOLFSPEED INC | 800 | $916.0M | 6.32% | |
| 598 | PKGPACKAGING CORP AMER | 5,609 | $913.0M | 6.30% | |
| 599 | TRUTRANSUNION | 12,961 | $890.0M | 6.14% | |
| 600 | CSLCARLISLE COS INC | 2,840 | $887.0M | 6.12% |