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 |
|---|---|---|---|---|---|
| 401 | KURAKURA ONCOLOGY INC | 422,652 | $3.7B | 21.20% | |
| 402 | HWMHOWMET AEROSPACE INC | 33,143 | $3.6B | 20.87% | |
| 403 | DASHDOORDASH INC | 21,535 | $3.6B | 20.80% | |
| 404 | FASTFASTENAL CO | 49,736 | $3.6B | 20.60% | |
| 405 | HIWHIGHWOODS PPTYS INC | 116,303 | $3.6B | 20.48% | |
| 406 | BHVNBIOHAVEN LTD | 95,179 | $3.6B | 20.47% | |
| 407 | AYIACUITY BRANDS INC | 12,161 | $3.6B | 20.46% | |
| 408 | RRXREGAL REXNORD CORPORATION | 22,805 | $3.5B | 20.37% | |
| 409 | 7HPHP INC | 108,038 | $3.5B | 20.30% | |
| 410 | DHID R HORTON INC | 25,081 | $3.5B | 20.19% | |
| 411 | MIGAMICROSTRATEGY INC | 12,065 | $3.5B | 20.12% | |
| 412 | FFORD MTR CO | 352,288 | $3.5B | 20.08% | |
| 413 | AXONAXON ENTERPRISE INC | 5,810 | $3.5B | 19.88% | |
| 414 | CELCCELCUITY INC | 263,590 | $3.5B | 19.87% | |
| 415 | FANGDIAMONDBACK ENERGY INC | 21,040 | $3.4B | 19.85% | |
| 416 | PSXPHILLIPS 66 | 30,062 | $3.4B | 19.72% | |
| 417 | EXPDEXPEDITORS INTL WASH INC | 30,872 | $3.4B | 19.69% | |
| 418 | HBANHUNTINGTON BANCSHARES INC | 207,168 | $3.4B | 19.41% | |
| 419 | ITTITT INC | 23,371 | $3.3B | 19.23% | |
| 420 | TROWPRICE T ROWE GROUP INC | 29,386 | $3.3B | 19.14% | |
| 421 | SEICSEI INVTS CO | 39,962 | $3.3B | 18.98% | |
| 422 | TTDTHE TRADE DESK INC | 28,027 | $3.3B | 18.97% | |
| 423 | CFGCITIZENS FINL GROUP INC | 73,925 | $3.2B | 18.63% | |
| 424 | RJFRAYMOND JAMES FINL INC | 20,810 | $3.2B | 18.61% | |
| 425 | GENGEN DIGITAL INC | 117,332 | $3.2B | 18.50% | |
| 426 | LEALEAR CORP | 33,818 | $3.2B | 18.44% | |
| 427 | HUBBHUBBELL INC | 7,622 | $3.2B | 18.39% | |
| 428 | AOSSMITH A O CORP | 46,793 | $3.2B | 18.38% | |
| 429 | XYZBLOCK INC | 37,249 | $3.2B | 18.23% | |
| 430 | OPCHOPTION CARE HEALTH INC | 135,294 | $3.1B | 18.08% | |
| 431 | CPRTCOPART INC | 54,609 | $3.1B | 18.05% | |
| 432 | COINCOINBASE GLOBAL INC | 12,603 | $3.1B | 18.02% | |
| 433 | DARDARLING INGREDIENTS INC | 92,677 | $3.1B | 17.98% | |
| 434 | ATOATMOS ENERGY CORP | 22,364 | $3.1B | 17.94% | |
| 435 | BLDTOPBUILD CORP | 9,869 | $3.1B | 17.69% | |
| 436 | AMEAMETEK INC | 16,770 | $3.0B | 17.41% | |
| 437 | LHLABCORP HOLDINGS INC | 13,169 | $3.0B | 17.39% | |
| 438 | ROSTROSS STORES INC | 19,575 | $3.0B | 17.05% | |
| 439 | AKAM 1.125 02/15/29AKAMAI TECHNOLOGIES INC | 3,010 | $3.0B | 17.02% | |
| 440 | YUMYUM BRANDS INC | 21,913 | $2.9B | 16.93% | |
| 441 | EFXEQUIFAX INC | 11,470 | $2.9B | 16.83% | |
| 442 | DECKDECKERS OUTDOOR CORP | 14,359 | $2.9B | 16.79% | |
| 443 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 37,818 | $2.9B | 16.75% | |
| 444 | ODFLOLD DOMINION FREIGHT LINE IN | 16,429 | $2.9B | 16.69% | |
| 445 | OREALTY INCOME CORP | 54,220 | $2.9B | 16.68% | |
| 446 | TEAMATLASSIAN CORPORATION | 11,740 | $2.9B | 16.45% | |
| 447 | SHOPCN 0.125 11/01/25SHOPIFY INC | 2,800 | $2.9B | 16.45% | |
| 448 | CAGCONAGRA BRANDS INC | 102,738 | $2.9B | 16.42% | |
| 449 | EMEEMCOR GROUP INC | 6,265 | $2.8B | 16.38% | |
| 450 | NTRSNORTHERN TR CORP | 27,690 | $2.8B | 16.34% | |
| 451 | CAHCARDINAL HEALTH INC | 23,827 | $2.8B | 16.23% | |
| 452 | HUBSHUBSPOT INC | 4,017 | $2.8B | 16.12% | |
| 453 | PPGPPG INDS INC | 22,690 | $2.7B | 15.61% | |
| 454 | KHCKRAFT HEINZ CO | 87,517 | $2.7B | 15.48% | |
| 455 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 14,571 | $2.7B | 15.45% | |
| 456 | RFREGIONS FINANCIAL CORP NEW | 110,642 | $2.6B | 14.99% | |
| 457 | HESHESS CORP | 19,540 | $2.6B | 14.97% | |
| 458 | KELKELLANOVA | 31,508 | $2.6B | 14.69% | |
| 459 | FWONALIBERTY MEDIA CORP DEL | 15,521 | $2.5B | 14.61% | |
| 460 | BSY 0.375 07/01/27BENTLEY SYS INC | 2,800 | $2.5B | 14.53% | |
| 461 | SBACSBA COMMUNICATIONS CORP NEW | 12,378 | $2.5B | 14.53% | |
| 462 | AGCOAGCO CORP | 26,978 | $2.5B | 14.52% | |
| 463 | VENVENTAS INC | 42,482 | $2.5B | 14.41% | |
| 464 | CLXCLOROX CO DEL | 15,376 | $2.5B | 14.38% | |
| 465 | NLYANNALY CAPITAL MANAGEMENT IN | 136,146 | $2.5B | 14.35% | |
| 466 | ENSENERSYS | 26,930 | $2.5B | 14.33% | |
| 467 | GWREGUIDEWIRE SOFTWARE INC | 14,708 | $2.5B | 14.28% | |
| 468 | RMERESMED INC | 10,733 | $2.5B | 14.13% | |
| 469 | HDBHDFC BANK LTD | 38,380 | $2.5B | 14.11% | |
| 470 | STZCONSTELLATION BRANDS INC | 11,037 | $2.4B | 14.05% | |
| 471 | CNRCANADIAN NATL RY CO | 23,900 | $2.4B | 13.97% | |
| 472 | MNSTMONSTER BEVERAGE CORP NEW | 46,135 | $2.4B | 13.96% | |
| 473 | VMCVULCAN MATLS CO | 9,386 | $2.4B | 13.90% | |
| 474 | DDDUPONT DE NEMOURS INC | 31,642 | $2.4B | 13.89% | |
| 475 | LENLENNAR CORP | 17,649 | $2.4B | 13.86% | |
| 476 | GEHCGE HEALTHCARE TECHNOLOGIES I | 30,777 | $2.4B | 13.86% | |
| 477 | KVUEKENVUE INC | 112,627 | $2.4B | 13.85% | |
| 478 | ERIIENERGY RECOVERY INC | 162,976 | $2.4B | 13.80% | |
| 479 | MLMMARTIN MARIETTA MATLS INC | 4,627 | $2.4B | 13.76% | |
| 480 | GPNGLOBAL PMTS INC | 21,246 | $2.4B | 13.71% | |
| 481 | HSYHERSHEY CO | 13,997 | $2.4B | 13.65% | |
| 482 | ADMARCHER DANIELS MIDLAND CO | 46,210 | $2.3B | 13.44% | |
| 483 | NOMDNOMAD FOODS LTD | 138,366 | $2.3B | 13.37% | |
| 484 | WBDWARNER BROS DISCOVERY INC | 217,843 | $2.3B | 13.26% | |
| 485 | ZBHZIMMER BIOMET HOLDINGS INC | 21,769 | $2.3B | 13.24% | |
| 486 | IFFINTERNATIONAL FLAVORS&FRAGRA | 27,177 | $2.3B | 13.23% | |
| 487 | WSTWEST PHARMACEUTICAL SVSC INC | 6,975 | $2.3B | 13.16% | |
| 488 | TYLTYLER TECHNOLOGIES INC | 3,945 | $2.3B | 13.10% | |
| 489 | DOCHEALTHPEAK PROPERTIES INC | 110,949 | $2.2B | 12.95% | |
| 490 | CHTRCHARTER COMMUNICATIONS INC N | 6,551 | $2.2B | 12.93% | |
| 491 | WATWATERS CORP | 5,978 | $2.2B | 12.77% | |
| 492 | NUENUCOR CORP | 18,930 | $2.2B | 12.72% | |
| 493 | FDSFACTSET RESH SYS INC | 4,556 | $2.2B | 12.60% | |
| 494 | WYWEYERHAEUSER CO MTN BE | 77,546 | $2.2B | 12.57% | |
| 495 | OXYOCCIDENTAL PETE CORP | 44,056 | $2.2B | 12.54% | |
| 496 | EXREXTRA SPACE STORAGE INC | 14,507 | $2.2B | 12.50% | |
| 497 | IBNICICI BANK LIMITED | 72,484 | $2.2B | 12.46% | |
| 498 | MASMASCO CORP | 29,787 | $2.2B | 12.45% | |
| 499 | TWTRADEWEB MKTS INC | 16,401 | $2.1B | 12.36% | |
| 500 | AGSPLAYAGS INC | 184,814 | $2.1B | 12.27% |