Candriam S.C.A. Q1 2021 Filing
Filed April 29, 2021
Portfolio Value
$12.0B
Holdings
821
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (821 positions)
| Stock | Value |
|---|---|
EXAS 0.375 03/15/27EXACT SCIENCES CORP | $267K |
KBIAKB FINL GROUP INC | $258K |
R6C2ROYAL DUTCH SHELL PLC | $257K |
DREUSDDUKE REALTY CORP | $256K |
FMXFOMENTO ECONOMICO MEXICANO S | $254K |
LAC1EURLITHIUM AMERS CORP NEW | $252K |
RJFRAYMOND JAMES FINL INC | $245K |
UDRUDR INC | $240K |
SESEA LTD | $238K |
CCOCAMECO CORP | $236K |
INGRINGREDION INC | $228K |
PKXPOSCO | $223K |
RTXRAYTHEON TECHNOLOGIES CORP | $222K |
VALEVALE S A | $220K |
IHIISHARES TR | $216K |
RG6ROGERS CORP | $211K |
MTNVAIL RESORTS INC | $200K |
ICLNISHARES TR | $200K |
VVVANGUARD INDEX FDS | $198K |
KIMKIMCO RLTY CORP | $193K |
ASXASE TECHNOLOGY HLDG CO LTD | $186K |
—TEAM INC | $179K |
VTE1ASURE SOFTWARE INC | $176K |
GOODGLADSTONE COMMERCIAL CORP | $173K |
AMZNAMAZON COM INC | $168K |
PBCTEURPEOPLES UNITED FINANCIAL INC | $151K |
BTOB2GOLD CORP | $141K |
BBBLACKBERRY LTD | $141K |
GTGOODYEAR TIRE & RUBR CO | $136K |
SKTTANGER FACTORY OUTLET CTRS I | $134K |
TSLATESLA INC | $108K |
WITWIPRO LTD | $108K |
YRIYAMANA GOLD INC | $100K |
—CHIASMA INC | $98K |
NVDANVIDIA CORPORATION | $76K |
BUWABIO RAD LABS INC | $75K |
CVECENOVUS ENERGY INC | $75K |
—AKERS BIOSCIENCES INC | $69K |
—FORTRESS BIOTECH INC | $68K |
SIRIEURSIRIUS XM HOLDINGS INC | $63K |
EQIXEQUINIX INC | $62K |
GOOGALPHABET INC | $62K |
MLB1MERCADOLIBRE INC | $39K |
ISRGINTUITIVE SURGICAL INC | $33K |
NFLXNETFLIX INC | $23K |
—PRICELINE GRP INC | $20K |
NOWSERVICENOW INC | $17K |
ILMN 0 08/15/23ILLUMINA INC | $14K |
CHTRCHARTER COMMUNICATIONS INC N | $14K |
BLKCHFBLACKROCK INC | $13K |
SHWSHERWIN WILLIAMS CO | $13K |
—FORTIVE CORP | $11K |
—TWITTER INC | $7K |
CMGCHIPOTLE MEXICAN GRILL INC | $7K |
WDC 1.5 02/01/24WESTERN DIGITAL CORP. | $7K |
TMTOYOTA MOTOR CORP | $6K |
AZOAUTOZONE INC | $6K |
PANW 0.75 07/01/23PALO ALTO NETWORKS INC | $5K |
LUV 1.25 05/01/25SOUTHWEST AIRLS CO | $4K |
MDTMEDTRONIC PLC | $4K |
TELTE CONNECTIVITY LTD | $4K |
APTVAPTIV PLC | $4K |
—WEIBO CORP | $4K |
AKAM 0.125 05/01/25AKAMAI TECHNOLOGIES INC | $4K |
SNAP 0.75 08/01/26SNAP INC | $4K |
—WORKDAY INC | $3K |
—BHP GROUP PLC | $3K |
TTTRANE TECHNOLOGIES PLC | $3K |
GSKGLAXOSMITHKLINE PLC | $3K |
ARWARROW ELECTRS INC | $3K |
BPBP PLC | $3K |
SHOPCN 0.125 11/01/25SHOPIFY INC | $3K |
—PROOFPOINT INC | $3K |
—ZYNGA INC | $3K |
MTDMETTLER TOLEDO INTERNATIONAL | $2K |
AFWALIGN TECHNOLOGY INC | $2K |
ETNEATON CORP PLC | $2K |
TELFYTELEFONICA S A | $2K |
PKNPERKINELMER INC | $2K |
WBKWESTPAC BANKING CORP | $2K |
CCKCROWN HLDGS INC | $2K |
NVONOVO-NORDISK A S | $2K |
LITE 0.5 12/15/26LUMENTUM HLDGS INC | $2K |
—ISIS PHARMACEUTICALS INC DEL | $2K |
CSGPCOSTAR GROUP INC | $2K |
PDD 0 12/01/25PINDUODUO INC | $2K |
SHOPSHOPIFY INC | $2K |
EXAS 0.375 03/01/28EXACT SCIENCES CORP | $1K |
NVRNVR INC | $1K |
—CURIS INC | $1K |
LINLINDE PLC | $1K |
EQNREQUINOR ASA | $1K |
DEODIAGEO PLC | $1K |
ZLABZAI LAB LTD | $1K |
VODVODAFONE GROUP PLC NEW | $1K |
RDS/AROYAL DUTCH SHELL PLC | $1K |
BLNKBLINK CHARGING CO | $1K |
SPRYSILVERBACK THERAPEUTICS INC | $1K |
—HARPOON THERAPEUTICS INC | $1K |
CTMXCYTOMX THERAPEUTICS INC | $1K |