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 |
|---|---|---|---|---|---|
| 501 | AREALEXANDRIA REAL ESTATE EQ IN | 21,592 | $2.1B | 12.13% | |
| 502 | EQHEQUITABLE HLDGS INC | 44,283 | $2.1B | 12.03% | |
| 503 | LPLALPL FINL HLDGS INC | 6,339 | $2.1B | 11.92% | |
| 504 | HONHONEYWELL INTL INC | 9,144 | $2.1B | 11.89% | |
| 505 | HPEHEWLETT PACKARD ENTERPRISE C | 96,648 | $2.1B | 11.88% | |
| 506 | ARKKARK ETF TR | 35,520 | $2.0B | 11.61% | |
| 507 | INFYINFOSYS LTD | 91,500 | $2.0B | 11.55% | |
| 508 | DVNDEVON ENERGY CORP NEW | 61,252 | $2.0B | 11.54% | |
| 509 | SNASNAP ON INC | 5,901 | $2.0B | 11.54% | |
| 510 | SHOPSHOPIFY INC | 18,710 | $2.0B | 11.46% | |
| 511 | ZZILLOW GROUP INC | 26,289 | $1.9B | 11.21% | |
| 512 | EQTEQT CORP | 42,087 | $1.9B | 11.18% | |
| 513 | REEVEREST GROUP LTD | 5,340 | $1.9B | 11.15% | |
| 514 | JBHTHUNT J B TRANS SVCS INC | 11,337 | $1.9B | 11.14% | |
| 515 | CHRWC H ROBINSON WORLDWIDE INC | 18,610 | $1.9B | 11.07% | |
| 516 | BBYBEST BUY INC | 22,340 | $1.9B | 11.04% | |
| 517 | CTVACORTEVA INC | 33,520 | $1.9B | 10.99% | |
| 518 | WKWORKIVA INC | 17,431 | $1.9B | 10.99% | |
| 519 | MEGMONTROSE ENVIRONMENTAL GROUP | 102,399 | $1.9B | 10.94% | |
| 520 | CINFCINCINNATI FINL CORP | 13,212 | $1.9B | 10.93% | |
| 521 | HALHALLIBURTON CO | 69,780 | $1.9B | 10.93% | |
| 522 | VRSNVERISIGN INC | 9,129 | $1.9B | 10.88% | |
| 523 | TYL 0.25 03/15/26TYLER TEX INDPT SCH DIST | 1,550 | $1.9B | 10.83% | |
| 524 | AKXANSYS INC | 5,503 | $1.9B | 10.69% | |
| 525 | PG4PRINCIPAL FINANCIAL GROUP IN | 23,424 | $1.8B | 10.44% | |
| 526 | ABGCENCORA INC | 8,040 | $1.8B | 10.40% | |
| 527 | FOXAFOX CORP | 36,968 | $1.8B | 10.34% | |
| 528 | TTEK 2.25 08/15/28TETRA TECH INC NEW | 1,510 | $1.8B | 10.30% | |
| 529 | WDCWESTERN DIGITAL CORP | 29,284 | $1.7B | 10.06% | |
| 530 | HALOHALOZYME THERAPEUTICS INC | 35,905 | $1.7B | 9.89% | |
| 531 | ON 0.5 03/01/29ON SEMICONDUCTOR CORP | 1,750 | $1.7B | 9.52% | |
| 532 | SKAASKECHERS U S A INC | 24,376 | $1.6B | 9.44% | |
| 533 | RBLXROBLOX CORP | 28,083 | $1.6B | 9.36% | |
| 534 | TRUTRANSUNION | 17,113 | $1.6B | 9.14% | |
| 535 | ATGEADTALEM GLOBAL ED INC | 17,000 | $1.5B | 8.89% | |
| 536 | ALBALBEMARLE CORP | 17,840 | $1.5B | 8.84% | |
| 537 | CVNACARVANA CO | 7,506 | $1.5B | 8.79% | |
| 538 | MOHMOLINA HEALTHCARE INC | 5,169 | $1.5B | 8.66% | |
| 539 | CDWCDW CORP | 8,463 | $1.5B | 8.48% | |
| 540 | PKGPACKAGING CORP AMER | 6,519 | $1.5B | 8.45% | |
| 541 | WITWIPRO LTD | 414,000 | $1.5B | 8.44% | |
| 542 | NTAPNETAPP INC | 12,516 | $1.5B | 8.37% | |
| 543 | CPAYCORPAY INC | 4,246 | $1.4B | 8.27% | |
| 544 | MAAMID-AMER APT CMNTYS INC | 9,261 | $1.4B | 8.24% | |
| 545 | TDYTELEDYNE TECHNOLOGIES INC | 3,081 | $1.4B | 8.23% | |
| 546 | PKNREVVITY INC | 12,478 | $1.4B | 8.02% | |
| 547 | NVRNVR INC | 170 | $1.4B | 8.01% | |
| 548 | ELLAUDER ESTEE COS INC | 18,541 | $1.4B | 8.01% | |
| 549 | GKDGRAND CANYON ED INC | 8,443 | $1.4B | 7.96% | |
| 550 | BAHBOOZ ALLEN HAMILTON HLDG COR | 10,608 | $1.4B | 7.86% | |
| 551 | VTRSVIATRIS INC | 109,217 | $1.4B | 7.83% | |
| 552 | CSGPCOSTAR GROUP INC | 18,818 | $1.3B | 7.76% | |
| 553 | SJMSMUCKER J M CO | 12,149 | $1.3B | 7.70% | |
| 554 | BRBRBELLRING BRANDS INC | 17,688 | $1.3B | 7.67% | |
| 555 | AVTRAVANTOR INC | 62,130 | $1.3B | 7.54% | |
| 556 | ESSESSEX PPTY TR INC | 4,553 | $1.3B | 7.48% | |
| 557 | JBTJOHN BEAN TECHNOLOGIES CORP | 10,201 | $1.3B | 7.47% | |
| 558 | LVSLAS VEGAS SANDS CORP | 25,146 | $1.3B | 7.44% | |
| 559 | BENFRANKLIN RESOURCES INC | 63,504 | $1.3B | 7.42% | |
| 560 | AIZASSURANT INC | 6,031 | $1.3B | 7.41% | |
| 561 | PANW 0.375 06/01/25PALO ALTO NETWORKS INC | 350 | $1.3B | 7.38% | |
| 562 | CFCF INDS HLDGS INC | 14,505 | $1.2B | 7.13% | |
| 563 | KEYKEYCORP | 70,170 | $1.2B | 6.93% | |
| 564 | BNSBANK NOVA SCOTIA HALIFAX | 22,070 | $1.2B | 6.82% | |
| 565 | PINSPINTEREST INC | 40,557 | $1.2B | 6.77% | |
| 566 | SWKSTANLEY BLACK & DECKER INC | 14,635 | $1.2B | 6.77% | |
| 567 | BAXBAXTER INTL INC | 40,094 | $1.2B | 6.73% | |
| 568 | BMOBANK MONTREAL QUE | 12,007 | $1.2B | 6.71% | |
| 569 | DRIDARDEN RESTAURANTS INC | 6,233 | $1.2B | 6.70% | |
| 570 | NDSNNORDSON CORP | 5,526 | $1.2B | 6.66% | |
| 571 | MOSMOSAIC CO NEW | 46,812 | $1.2B | 6.63% | |
| 572 | SMCISUPER MICRO COMPUTER INC | 36,673 | $1.1B | 6.44% | |
| 573 | FCNCAFIRST CTZNS BANCSHARES INC N | 528 | $1.1B | 6.42% | |
| 574 | MKLMARKEL GROUP INC | 639 | $1.1B | 6.35% | |
| 575 | DLTRDOLLAR TREE INC | 14,617 | $1.1B | 6.31% | |
| 576 | RSRELIANCE INC | 4,047 | $1.1B | 6.28% | |
| 577 | GGGGRACO INC | 3,282 | $1.1B | 6.24% | |
| 578 | GSGOLDMAN SACHS GROUP INC | 1,825 | $1.0B | 6.02% | |
| 579 | COOCOOPER COS INC | 11,348 | $1.0B | 6.01% | |
| 580 | RIVNRIVIAN AUTOMOTIVE INC | 78,403 | $1.0B | 6.00% | |
| 581 | HRLHORMEL FOODS CORP | 33,221 | $1.0B | 6.00% | |
| 582 | WBAWALGREENS BOOTS ALLIANCE INC | 109,734 | $1.0B | 5.90% | |
| 583 | DGDOLLAR GEN CORP NEW | 13,397 | $1.0B | 5.85% | |
| 584 | ZTO 1.5 09/01/27ZTO EXPRESS CAYMAN INC | 1,000 | $997.4M | 5.74% | |
| 585 | NCLH 1.125 02/15/27NCL CORP LTD | 940 | $977.8M | 5.63% | |
| 586 | MKTXMARKETAXESS HLDGS INC | 4,296 | $971.1M | 5.59% | |
| 587 | DKNGDRAFTKINGS INC NEW | 25,623 | $953.2M | 5.49% | |
| 588 | ARKFARK ETF TR | 25,700 | $952.2M | 5.48% | |
| 589 | SMPLSIMPLY GOOD FOODS CO | 24,147 | $941.3M | 5.42% | |
| 590 | GILGILDAN ACTIVEWEAR INC | 19,989 | $940.2M | 5.41% | |
| 591 | HURNHURON CONSULTING GROUP INC | 7,470 | $928.2M | 5.35% | |
| 592 | RVNCEURREVANCE THERAPEUTICS INC | 299,039 | $909.1M | 5.24% | |
| 593 | SUISUN CMNTYS INC | 7,390 | $908.7M | 5.23% | |
| 594 | AEMAGNICO EAGLE MINES LTD | 11,608 | $907.7M | 5.23% | |
| 595 | ZS 0.125 07/01/25ZSCALER INC | 730 | $905.2M | 5.21% | |
| 596 | INVHINVITATION HOMES INC | 28,162 | $900.3M | 5.18% | |
| 597 | TAPMOLSON COORS BEVERAGE CO | 15,482 | $887.4M | 5.11% | |
| 598 | HEIHEICO CORP NEW | 4,670 | $869.0M | 5.00% | |
| 599 | AWMSKYWORKS SOLUTIONS INC | 9,793 | $868.4M | 5.00% | |
| 600 | KMXCARMAX INC | 10,371 | $847.9M | 4.88% |