Candriam S.C.A. Q4 2024 Filing
Filed February 7, 2025
Portfolio Value
$17.4B
Holdings
675
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (675 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | DFSEURDISCOVER FINL SVCS | 89,855 | $15.6B | 89.64% | |
| 202 | VERAVERA THERAPEUTICS INC | 365,999 | $15.5B | 89.13% | |
| 203 | PDDPDD HOLDINGS INC | 159,000 | $15.4B | 88.81% | |
| 204 | FSLRFIRST SOLAR INC | 87,323 | $15.4B | 88.62% | |
| 205 | GLWCORNING INC | 322,009 | $15.3B | 88.12% | |
| 206 | GISGENERAL MLS INC | 239,066 | $15.2B | 87.79% | |
| 207 | BCYCBICYCLE THERAPEUTICS PLC | 1,087,876 | $15.2B | 87.71% | |
| 208 | BSYBENTLEY SYS INC | 325,459 | $15.2B | 87.52% | |
| 209 | SMMTSUMMIT THERAPEUTICS INC | 842,551 | $15.0B | 86.58% | |
| 210 | ACLXARCELLX INC | 194,996 | $15.0B | 86.12% | |
| 211 | LBTYALIBERTY GLOBAL LTD | 1,122,072 | $14.7B | 84.91% | |
| 212 | ARQTARCUTIS BIOTHERAPEUTICS INC | 1,042,144 | $14.5B | 83.60% | |
| 213 | CATCATERPILLAR INC | 39,911 | $14.5B | 83.37% | |
| 214 | CCKCROWN HLDGS INC | 171,737 | $14.2B | 81.78% | |
| 215 | KLACKLA CORP | 22,521 | $14.2B | 81.72% | |
| 216 | MSCIMSCI INC | 23,603 | $14.2B | 81.55% | |
| 217 | TRVCCITIGROUP INC | 200,860 | $14.1B | 81.42% | |
| 218 | VRDNVIRIDIAN THERAPEUTICS INC | 731,221 | $14.0B | 80.72% | |
| 219 | HSTHOST HOTELS & RESORTS INC | 797,620 | $14.0B | 80.47% | |
| 220 | SBUXSTARBUCKS CORP | 150,041 | $13.7B | 78.84% | |
| 221 | SESEA LTD | 126,843 | $13.5B | 77.50% | |
| 222 | BLKBLACKROCK INC | 12,951 | $13.3B | 76.45% | |
| 223 | INTCINTEL CORP | 659,144 | $13.2B | 76.10% | |
| 224 | DOVDOVER CORP | 70,330 | $13.2B | 75.98% | |
| 225 | ANNXANNEXON INC | 2,534,230 | $13.0B | 74.87% | |
| 226 | GDDYGODADDY INC | 65,756 | $13.0B | 74.74% | |
| 227 | PYPLPAYPAL HLDGS INC | 151,458 | $12.9B | 74.44% | |
| 228 | LEGNLEGEND BIOTECH CORP | 393,452 | $12.8B | 73.73% | |
| 229 | MCXMCCORMICK & CO INC | 167,554 | $12.8B | 73.56% | |
| 230 | TAT&T INC | 556,249 | $12.7B | 72.94% | |
| 231 | WTRGESSENTIAL UTILS INC | 348,481 | $12.7B | 72.89% | |
| 232 | VLOVALERO ENERGY CORP | 102,814 | $12.6B | 72.58% | |
| 233 | PWRQUANTA SVCS INC | 39,609 | $12.5B | 72.09% | |
| 234 | MLTXMOONLAKE IMMUNOTHERAPEUTICS | 227,476 | $12.3B | 70.93% | |
| 235 | FERGFERGUSON ENTERPRISES INC | 70,102 | $12.2B | 70.07% | |
| 236 | PLDPROLOGIS INC. | 114,596 | $12.1B | 69.75% | |
| 237 | LUV 1.25 05/01/25SOUTHWEST AIRLS CO | 11,000 | $12.0B | 69.18% | |
| 238 | NRIXNURIX THERAPEUTICS INC | 634,626 | $12.0B | 68.85% | |
| 239 | BURLBURLINGTON STORES INC | 41,870 | $11.9B | 68.73% | |
| 240 | TERNTERNS PHARMACEUTICALS INC | 2,153,969 | $11.9B | 68.72% | |
| 241 | PLRXPLIANT THERAPEUTICS INC | 900,104 | $11.9B | 68.26% | |
| 242 | IDXXIDEXX LABS INC | 28,544 | $11.8B | 67.96% | |
| 243 | DELLDELL TECHNOLOGIES INC | 101,812 | $11.7B | 67.56% | |
| 244 | PAYCPAYCOM SOFTWARE INC | 56,995 | $11.7B | 67.27% | |
| 245 | BAPCREDICORP LTD | 61,900 | $11.3B | 65.35% | |
| 246 | PFEPFIZER INC | 422,501 | $11.2B | 64.55% | |
| 247 | ITWILLINOIS TOOL WKS INC | 43,995 | $11.2B | 64.24% | |
| 248 | BUWABIO RAD LABS INC | 33,747 | $11.1B | 63.84% | |
| 249 | MGAMAGNA INTL INC | 261,497 | $10.9B | 62.91% | |
| 250 | BRKRBRUKER CORP | 184,946 | $10.8B | 62.43% | |
| 251 | GHGUARDANT HEALTH INC | 352,492 | $10.8B | 62.01% | |
| 252 | RNAAVIDITY BIOSCIENCES INC | 360,710 | $10.5B | 60.40% | |
| 253 | JT5MUELLER WTR PRODS INC | 458,093 | $10.3B | 59.35% | |
| 254 | LBTYALIBERTY GLOBAL LTD | 807,651 | $10.3B | 59.35% | |
| 255 | COPCONOCOPHILLIPS | 103,491 | $10.3B | 59.10% | |
| 256 | RGAREINSURANCE GRP OF AMERICA I | 47,965 | $10.2B | 59.01% | |
| 257 | LNTHLANTHEUS HLDGS INC | 113,607 | $10.2B | 58.53% | |
| 258 | NDAQNASDAQ INC | 59,221 | $10.1B | 58.27% | |
| 259 | MNSOMINISO GROUP HLDG LTD | 418,000 | $10.0B | 57.51% | |
| 260 | WMSADVANCED DRAIN SYS INC DEL | 86,301 | $10.0B | 57.45% | |
| 261 | RLRALPH LAUREN CORP | 29,672 | $9.9B | 57.16% | |
| 262 | WSMWILLIAMS SONOMA INC | 53,445 | $9.9B | 56.99% | |
| 263 | ZLABZAI LAB LTD | 375,479 | $9.8B | 56.63% | |
| 264 | ARVNARVINAS INC | 503,936 | $9.7B | 55.63% | |
| 265 | BALLBALL CORP | 174,716 | $9.6B | 55.47% | |
| 266 | MTZMASTEC INC | 70,673 | $9.6B | 55.41% | |
| 267 | MACMACERICH CO | 480,957 | $9.6B | 55.17% | |
| 268 | DYNDYNE THERAPEUTICS INC | 401,395 | $9.5B | 54.46% | |
| 269 | PCVXVAXCYTE INC | 114,110 | $9.3B | 53.79% | |
| 270 | EWEDWARDS LIFESCIENCES CORP | 125,676 | $9.3B | 53.58% | |
| 271 | AWK 3.625 06/15/26AMERICAN WTR CAP CORP | 9,390 | $9.3B | 53.54% | |
| 272 | AFWALIGN TECHNOLOGY INC | 44,349 | $9.2B | 53.25% | |
| 273 | AMTAMERICAN TOWER CORP NEW | 50,068 | $9.2B | 52.88% | |
| 274 | BXPBXP INC | 122,801 | $9.1B | 52.58% | |
| 275 | PRAXPRAXIS PRECISION MEDICINES I | 117,970 | $9.1B | 52.28% | |
| 276 | WCCWESCO INTL INC | 50,047 | $9.1B | 52.15% | |
| 277 | OLMAOLEMA PHARMACEUTICALS INC | 1,551,562 | $9.0B | 52.09% | |
| 278 | UPSUNITED PARCEL SERVICE INC | 71,341 | $9.0B | 51.81% | |
| 279 | GMEDGLOBUS MED INC | 107,923 | $8.9B | 51.40% | |
| 280 | SLBSCHLUMBERGER LTD | 232,426 | $8.9B | 51.32% | |
| 281 | EAELECTRONIC ARTS INC | 60,130 | $8.8B | 50.66% | |
| 282 | HALO 1 08/15/28HALOZYME THERAPEUTICS INC | 8,630 | $8.6B | 49.78% | |
| 283 | SCHWSCHWAB CHARLES CORP | 116,468 | $8.6B | 49.64% | |
| 284 | DEDEERE & CO | 20,217 | $8.6B | 49.33% | |
| 285 | EQREQUITY RESIDENTIAL | 118,708 | $8.5B | 49.05% | |
| 286 | SNOWSNOWFLAKE INC | 53,737 | $8.3B | 47.78% | |
| 287 | ETNBGBP89BIO INC | 1,055,661 | $8.3B | 47.54% | |
| 288 | FCXFREEPORT-MCMORAN INC | 216,124 | $8.2B | 47.39% | |
| 289 | EDCONSOLIDATED EDISON INC | 91,949 | $8.2B | 47.25% | |
| 290 | EXPEEXPEDIA GROUP INC | 43,650 | $8.1B | 46.84% | |
| 291 | IRMIRON MTN INC DEL | 77,097 | $8.1B | 46.67% | |
| 292 | TSCOTRACTOR SUPPLY CO | 152,673 | $8.1B | 46.65% | |
| 293 | SRESEMPRA | 92,206 | $8.1B | 46.58% | |
| 294 | BXBLACKSTONE INC | 46,711 | $8.1B | 46.38% | |
| 295 | PAMPAMPA ENERGIA S A | 91,400 | $8.0B | 46.29% | |
| 296 | CYTKCYTOKINETICS INC | 170,560 | $8.0B | 46.20% | |
| 297 | WELLWELLTOWER INC | 63,633 | $8.0B | 46.18% | |
| 298 | CHECHEMED CORP NEW | 14,683 | $7.8B | 44.80% | |
| 299 | BMIBADGER METER INC | 36,228 | $7.7B | 44.25% | |
| 300 | DBX 0 03/01/28DROPBOX INC | 7,450 | $7.6B | 44.01% |