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 |
|---|---|---|---|---|---|
| 601 | MHKMOHAWK INDS INC | 7,100 | $845.8M | 4.87% | |
| 602 | BFAMBRIGHT HORIZONS FAM SOL IN D | 7,615 | $844.1M | 4.86% | |
| 603 | BNBROOKFIELD CORP | 14,609 | $839.2M | 4.83% | |
| 604 | LYVLIVE NATION ENTERTAINMENT IN | 6,352 | $822.6M | 4.74% | |
| 605 | AXON 0.5 12/15/27AXON ENTERPRISE INC | 300 | $785.7M | 4.52% | |
| 606 | CTRACOTERRA ENERGY INC | 29,023 | $741.2M | 4.27% | |
| 607 | SNAPSNAP INC | 68,761 | $740.6M | 4.26% | |
| 608 | HIIHUNTINGTON INGALLS INDS INC | 3,766 | $711.7M | 4.10% | |
| 609 | DOWDOW INC | 17,697 | $710.2M | 4.09% | |
| 610 | WK 1.25 08/15/28WORKIVA INC | 650 | $689.7M | 3.97% | |
| 611 | LIESUN LIFE FINANCIAL INC. | 11,619 | $689.5M | 3.97% | |
| 612 | RSGREPUBLIC SVCS INC | 3,402 | $684.4M | 3.94% | |
| 613 | MGMMGM RESORTS INTERNATIONAL | 19,536 | $676.9M | 3.90% | |
| 614 | RIVN 3.625 10/15/30RIVIAN AUTOMOTIVE INC | 750 | $676.6M | 3.90% | |
| 615 | ENBENBRIDGE INC | 15,379 | $652.4M | 3.76% | |
| 616 | DPZDOMINOS PIZZA INC | 1,546 | $648.9M | 3.74% | |
| 617 | EXAS 0.375 03/15/27EXACT SCIENCES CORP | 680 | $632.9M | 3.64% | |
| 618 | PPLPEMBINA PIPELINE CORP | 17,119 | $632.2M | 3.64% | |
| 619 | FWONK 2.25 08/15/27LIBERTY MEDIA CORP DEL | 500 | $620.7M | 3.57% | |
| 620 | ERIEERIE INDTY CO | 1,489 | $613.8M | 3.53% | |
| 621 | WDC 3 11/15/28WESTERN DIGITAL CORP | 440 | $585.6M | 3.37% | |
| 622 | DVADAVITA INC | 3,852 | $576.1M | 3.32% | |
| 623 | WYNNWYNN RESORTS LTD | 6,482 | $558.5M | 3.22% | |
| 624 | ALNY 1 09/15/27ALNYLAM PHARMACEUTICALS INC | 520 | $557.4M | 3.21% | |
| 625 | RIVN 4.625 03/15/29RIVIAN AUTOMOTIVE INC | 510 | $527.5M | 3.04% | |
| 626 | SOLVSOLVENTUM CORP | 7,829 | $517.2M | 2.98% | |
| 627 | GAPGAP INC | 21,158 | $500.0M | 2.88% | |
| 628 | TXTTEXTRON INC | 6,171 | $472.0M | 2.72% | |
| 629 | CRCCANADIAN NAT RES LTD | 14,652 | $452.1M | 2.60% | |
| 630 | KIDSORTHOPEDIATRICS CORP | 19,165 | $444.2M | 2.56% | |
| 631 | CVXCHEVRON CORP NEW | 3,032 | $439.2M | 2.53% | |
| 632 | HTHT 3 05/01/26H WORLD GROUP LTD | 400 | $427.9M | 2.46% | |
| 633 | WFCWELLS FARGO CO NEW | 6,032 | $423.7M | 2.44% | |
| 634 | TRPTC ENERGY CORP | 9,088 | $423.3M | 2.44% | |
| 635 | LI 0.25 05/01/28LI AUTO INC | 370 | $420.9M | 2.42% | |
| 636 | CCLCARNIVAL CORP | 16,604 | $413.8M | 2.38% | |
| 637 | PODD 0.375 09/01/26INSULET CORP | 320 | $404.7M | 2.33% | |
| 638 | SNAP 0.75 08/01/26SNAP INC | 400 | $390.2M | 2.25% | |
| 639 | NTRNUTRIEN LTD | 8,646 | $386.7M | 2.23% | |
| 640 | TECK/BTECK RESOURCES LTD | 9,532 | $386.3M | 2.22% | |
| 641 | IPINTERNATIONAL PAPER CO | 7,039 | $378.8M | 2.18% | |
| 642 | NCLHNORWEGIAN CRUISE LINE HLDG L | 14,217 | $365.8M | 2.11% | |
| 643 | SUSUNCOR ENERGY INC NEW | 10,146 | $362.0M | 2.08% | |
| 644 | SBCSABRA HEALTH CARE REIT INC | 20,268 | $351.0M | 2.02% | |
| 645 | IPGINTERPUBLIC GROUP COS INC | 12,257 | $343.4M | 1.98% | |
| 646 | SRPT 1.25 09/15/27SAREPTA THERAPEUTICS INC | 300 | $331.5M | 1.91% | |
| 647 | LITE 0.5 12/15/26LUMENTUM HLDGS INC | 300 | $330.3M | 1.90% | |
| 648 | ANFABERCROMBIE & FITCH CO | 2,185 | $326.6M | 1.88% | |
| 649 | NIO 4.625 10/15/30NIO INC | 440 | $312.1M | 1.80% | |
| 650 | TTELUS CORPORATION | 22,448 | $304.2M | 1.75% | |
| 651 | SNRENSUNRISE COMMUNICATIONS AG | 6,991 | $301.2M | 1.73% | |
| 652 | POOLPOOL CORP | 867 | $295.6M | 1.70% | |
| 653 | NTNXNUTANIX INC | 4,792 | $293.2M | 1.69% | |
| 654 | TRITHOMSON REUTERS CORP | 1,772 | $284.4M | 1.64% | |
| 655 | INSM 0.75 06/01/28INSMED INC | 130 | $282.6M | 1.63% | |
| 656 | TPLTEXAS PACIFIC LAND CORPORATI | 255 | $282.0M | 1.62% | |
| 657 | YUMCYUM CHINA HLDGS INC | 5,842 | $281.4M | 1.62% | |
| 658 | PHMPULTE GROUP INC | 2,555 | $278.2M | 1.60% | |
| 659 | CYTK 3.5 07/01/27CYTOKINETICS INC | 210 | $253.4M | 1.46% | |
| 660 | CCOCAMECO CORP | 4,916 | $252.6M | 1.45% | |
| 661 | ITUBITAU UNIBANCO HLDG S A | 50,572 | $250.8M | 1.44% | |
| 662 | BF/BBROWN FORMAN CORP | 250 | $247.8M | 1.43% | |
| 663 | GIB/ACGI INC | 2,241 | $245.1M | 1.41% | |
| 664 | BBDBANCO BRADESCO S A | 117,801 | $225.0M | 1.30% | |
| 665 | ASXASE TECHNOLOGY HLDG CO LTD | 22,315 | $224.7M | 1.29% | |
| 666 | AEOAMERICAN EAGLE OUTFITTERS IN | 12,942 | $215.7M | 1.24% | |
| 667 | KGCKINROSS GOLD CORP | 19,739 | $183.2M | 1.06% | |
| 668 | EDGGOLD FIELDS LTD | 12,675 | $167.3M | 0.96% | |
| 669 | UMCUNITED MICROELECTRONICS CORP | 22,764 | $147.7M | 0.85% | |
| 670 | VISNCOMMSCOPE HLDG CO INC | 22,884 | $119.2M | 0.69% | |
| 671 | HN9HANESBRANDS INC | 12,547 | $102.1M | 0.59% | |
| 672 | PTONPELOTON INTERACTIVE INC | 10,557 | $91.8M | 0.53% | |
| 673 | GRABGRAB HOLDINGS LIMITED | 17,000 | $80.2M | 0.46% | |
| 674 | LUMNLUMEN TECHNOLOGIES INC | 14,871 | $79.0M | 0.45% | |
| 675 | CIGCIA ENERGETICA DE MINAS GERA | 33,294 | $58.9M | 0.34% |
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