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 |
|---|---|---|---|---|---|
| 301 | USBUS BANCORP DEL | 157,837 | $7.5B | 43.47% | |
| 302 | AUTLAUTOLUS THERAPEUTICS PLC | 3,191,401 | $7.5B | 43.19% | |
| 303 | KMIKINDER MORGAN INC DEL | 267,676 | $7.3B | 42.24% | |
| 304 | SNDXSYNDAX PHARMACEUTICALS INC | 547,165 | $7.2B | 41.66% | |
| 305 | PTCTPTC THERAPEUTICS INC | 160,109 | $7.2B | 41.62% | |
| 306 | SLGSL GREEN RLTY CORP | 104,914 | $7.1B | 41.03% | |
| 307 | RLAYRELAY THERAPEUTICS INC | 1,729,199 | $7.1B | 41.03% | |
| 308 | NETCLOUDFLARE INC | 65,633 | $7.1B | 40.70% | |
| 309 | KBIAKB FINL GROUP INC | 10,679 | $7.0B | 40.57% | |
| 310 | WMBWILLIAMS COS INC | 128,553 | $7.0B | 40.06% | |
| 311 | HNMORMAT TECHNOLOGIES INC | 101,747 | $6.9B | 39.68% | |
| 312 | SRPTSAREPTA THERAPEUTICS INC | 56,639 | $6.9B | 39.66% | |
| 313 | COFCAPITAL ONE FINL CORP | 38,510 | $6.9B | 39.54% | |
| 314 | EWTXEDGEWISE THERAPEUTICS INC | 253,965 | $6.8B | 39.05% | |
| 315 | PEOEXELON CORP | 179,067 | $6.7B | 38.81% | |
| 316 | WDAYWORKDAY INC | 25,955 | $6.7B | 38.57% | |
| 317 | AKAMAKAMAI TECHNOLOGIES INC | 68,994 | $6.6B | 38.00% | |
| 318 | LKQ1LKQ CORP | 179,414 | $6.6B | 37.97% | |
| 319 | STLDSTEEL DYNAMICS INC | 57,671 | $6.6B | 37.88% | |
| 320 | HUMHUMANA INC | 24,710 | $6.3B | 36.10% | |
| 321 | LRNSTRIDE INC | 60,196 | $6.3B | 36.03% | |
| 322 | OMCOMNICOM GROUP INC | 71,712 | $6.2B | 35.53% | |
| 323 | AJGGALLAGHER ARTHUR J & CO | 21,564 | $6.1B | 35.25% | |
| 324 | APOAPOLLO GLOBAL MGMT INC | 36,966 | $6.1B | 35.16% | |
| 325 | TRVTRAVELERS COMPANIES INC | 25,255 | $6.1B | 35.03% | |
| 326 | NMRANEUMORA THERAPEUTICS INC. | 571,027 | $6.1B | 34.86% | |
| 327 | DYHTARGET CORP | 44,627 | $6.0B | 34.74% | |
| 328 | SWTXSPRINGWORKS THERAPEUTICS INC | 164,015 | $5.9B | 34.12% | |
| 329 | FDXFEDEX CORP | 21,033 | $5.9B | 34.07% | |
| 330 | SFMSPROUTS FMRS MKT INC | 46,538 | $5.9B | 34.05% | |
| 331 | TREXTREX CO INC | 85,072 | $5.9B | 33.82% | |
| 332 | GPCRSTRUCTURE THERAPEUTICS INC | 215,421 | $5.8B | 33.64% | |
| 333 | CMGCHIPOTLE MEXICAN GRILL INC | 96,720 | $5.8B | 33.59% | |
| 334 | CEGCONSTELLATION ENERGY CORP | 25,798 | $5.8B | 33.23% | |
| 335 | SYRESPYRE THERAPEUTICS INC | 247,591 | $5.8B | 33.19% | |
| 336 | PRUPRUDENTIAL FINL INC | 48,562 | $5.8B | 33.15% | |
| 337 | CARRCARRIER GLOBAL CORPORATION | 83,924 | $5.7B | 32.99% | |
| 338 | PCGPG&E CORP | 279,127 | $5.6B | 32.44% | |
| 339 | INDAISHARES TR | 106,000 | $5.6B | 32.13% | |
| 340 | AGIOAGIOS PHARMACEUTICALS INC | 169,550 | $5.6B | 32.08% | |
| 341 | WTSWATTS WATER TECHNOLOGIES INC | 27,349 | $5.6B | 32.02% | |
| 342 | RYROYAL BK CDA | 45,803 | $5.5B | 31.79% | |
| 343 | FTNTFORTINET INC | 58,254 | $5.5B | 31.69% | |
| 344 | OKEONEOK INC NEW | 54,778 | $5.5B | 31.67% | |
| 345 | MSIMOTOROLA SOLUTIONS INC | 11,802 | $5.5B | 31.41% | |
| 346 | LNGCHENIERE ENERGY INC | 25,330 | $5.4B | 31.34% | |
| 347 | FISFIDELITY NATL INFORMATION SV | 67,352 | $5.4B | 31.33% | |
| 348 | CMICUMMINS INC | 15,576 | $5.4B | 31.27% | |
| 349 | PODDINSULET CORP | 20,752 | $5.4B | 31.20% | |
| 350 | IRINGERSOLL RAND INC | 58,947 | $5.3B | 30.71% | |
| 351 | VTR 3.75 06/01/26VENTAS RLTY LTD PARTNERSHIP | 4,600 | $5.3B | 30.31% | |
| 352 | MMM3M CO | 40,543 | $5.2B | 30.14% | |
| 353 | PEGPUBLIC SVC ENTERPRISE GRP IN | 61,781 | $5.2B | 30.06% | |
| 354 | PAYXPAYCHEX INC | 37,127 | $5.2B | 29.98% | |
| 355 | PSAPUBLIC STORAGE OPER CO | 17,238 | $5.2B | 29.72% | |
| 356 | GMGENERAL MTRS CO | 94,497 | $5.0B | 28.99% | |
| 357 | TRGPTARGA RES CORP | 28,054 | $5.0B | 28.84% | |
| 358 | CVSCVS HEALTH CORP | 110,200 | $4.9B | 28.49% | |
| 359 | HIGHARTFORD FINL SVCS GROUP INC | 45,185 | $4.9B | 28.47% | |
| 360 | CBOECBOE GLOBAL MKTS INC | 25,000 | $4.9B | 28.13% | |
| 361 | BLDRBUILDERS FIRSTSOURCE INC | 33,613 | $4.8B | 27.67% | |
| 362 | SPOT 0 03/15/26SPOTIFY USA INC | 4,500 | $4.8B | 27.58% | |
| 363 | ENPHENPHASE ENERGY INC | 68,712 | $4.7B | 27.18% | |
| 364 | EOGEOG RES INC | 38,031 | $4.7B | 26.85% | |
| 365 | ESEVERSOURCE ENERGY | 81,140 | $4.7B | 26.83% | |
| 366 | GTLSCHART INDS INC | 24,191 | $4.6B | 26.59% | |
| 367 | GPKGRAPHIC PACKAGING HLDG CO | 167,836 | $4.6B | 26.25% | |
| 368 | CHDCHURCH & DWIGHT CO INC | 43,481 | $4.6B | 26.22% | |
| 369 | F 0 03/15/26FORD MTR CO | 4,600 | $4.5B | 25.65% | |
| 370 | ORLYOREILLY AUTOMOTIVE INC | 3,756 | $4.5B | 25.65% | |
| 371 | AFLAFLAC INC | 42,984 | $4.4B | 25.60% | |
| 372 | AVBAVALONBAY CMNTYS INC | 19,972 | $4.4B | 25.30% | |
| 373 | CPNGCOUPANG INC | 199,600 | $4.4B | 25.26% | |
| 374 | KRKROGER CO | 71,481 | $4.4B | 25.17% | |
| 375 | APPAPPLOVIN CORP | 13,457 | $4.4B | 25.09% | |
| 376 | PCARPACCAR INC | 41,692 | $4.3B | 24.97% | |
| 377 | KDPKEURIG DR PEPPER INC | 134,986 | $4.3B | 24.97% | |
| 378 | ABNB 0 03/15/26AIRBNB INC | 4,600 | $4.3B | 24.86% | |
| 379 | VRSKVERISK ANALYTICS INC | 15,610 | $4.3B | 24.76% | |
| 380 | KMBKIMBERLY-CLARK CORP | 32,774 | $4.3B | 24.73% | |
| 381 | STTSTATE STR CORP | 43,567 | $4.3B | 24.62% | |
| 382 | EIXEDISON INTL | 52,483 | $4.2B | 24.13% | |
| 383 | LNNLINDSAY CORP | 35,174 | $4.2B | 23.96% | |
| 384 | ULTAULTA BEAUTY INC | 9,554 | $4.2B | 23.93% | |
| 385 | BRBROADRIDGE FINL SOLUTIONS IN | 18,378 | $4.2B | 23.93% | |
| 386 | ZWSZURN ELKAY WATER SOLNS CORP | 110,548 | $4.1B | 23.75% | |
| 387 | FQIDIGITAL RLTY TR INC | 23,234 | $4.1B | 23.73% | |
| 388 | 8CWCROWN CASTLE INC | 44,981 | $4.1B | 23.51% | |
| 389 | IMCRIMMUNOCORE HLDGS PLC | 134,785 | $4.0B | 22.90% | |
| 390 | NEMNEWMONT CORP | 106,216 | $4.0B | 22.77% | |
| 391 | SUPNSUPERNUS PHARMACEUTICALS INC | 109,327 | $4.0B | 22.77% | |
| 392 | ABNBAIRBNB INC | 29,969 | $3.9B | 22.68% | |
| 393 | DC4DEXCOM INC | 50,610 | $3.9B | 22.67% | |
| 394 | APGEAPOGEE THERAPEUTICS INC | 85,661 | $3.9B | 22.35% | |
| 395 | MPCMARATHON PETE CORP | 27,677 | $3.9B | 22.23% | |
| 396 | BKRBAKER HUGHES COMPANY | 93,496 | $3.8B | 22.09% | |
| 397 | MLYSMINERALYS THERAPEUTICS INC | 305,272 | $3.8B | 21.64% | |
| 398 | ACGLARCH CAP GROUP LTD | 40,597 | $3.7B | 21.59% | |
| 399 | ITGARTNER INC | 7,718 | $3.7B | 21.53% | |
| 400 | ENSGENSIGN GROUP INC | 27,865 | $3.7B | 21.32% |