Candriam S.C.A. Q1 2022 Filing
Filed May 13, 2022
Portfolio Value
$14.7B
Holdings
808
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (808 positions)
| Stock | Value |
|---|---|
YUMCYUM CHINA HLDGS INC | $411K |
GH 0 11/15/27GUARDANT HEALTH INC | $407K |
FOXAFOX CORP | $405K |
RCL 4.25 06/15/23ROYAL CARIBBEAN GROUP | $397K |
TXG10X GENOMICS INC | $394K |
NVV1NOVAVAX INC | $366K |
ANDEANDERSONS INC | $352K |
ZIONZIONS BANCORPORATION N A | $350K |
SJR/BEURSHAW COMMUNICATIONS INC | $340K |
LNTHLANTHEUS HLDGS INC | $329K |
EDGGOLD FIELDS LTD | $323K |
NETCLOUDFLARE INC | $317K |
DVADAVITA INC | $316K |
QRVOQORVO INC | $316K |
DDSDILLARDS INC | $305K |
WRKUSDWESTROCK CO | $302K |
NHINATIONAL HEALTH INVS INC | $295K |
TRNTRINITY INDS INC | $281K |
REGNREGENERON PHARMACEUTICALS | $266K |
HIIHUNTINGTON INGALLS INDS INC | $250K |
NIONIO INC | $242K |
TMOTHERMO FISHER SCIENTIFIC INC | $238K |
SPEMSPDR INDEX SHS FDS | $235K |
CIBEURBANCOLOMBIA S A | $230K |
GIB/ACGI INC | $221K |
GOODGLADSTONE COMMERCIAL CORP | $220K |
TTELUS CORPORATION | $218K |
ENZLISHARES TR | $215K |
SIRIEURSIRIUS XM HOLDINGS INC | $211K |
MTLSMATERIALISE NV | $193K |
UNHUNITEDHEALTH GROUP INC | $190K |
AMZNAMAZON COM INC | $185K |
RDHLGBPREDHILL BIOPHARMA LTD | $180K |
GOOGALPHABET INC | $152K |
CIGCIA ENERGETICA DE MINAS GERA | $147K |
TSLATESLA INC | $135K |
PANWPALO ALTO NETWORKS INC | $125K |
BKNGBOOKING HOLDINGS INC | $91K |
NOWSERVICENOW INC | $68K |
TALTAL EDUCATION GROUP | $60K |
EQIXEQUINIX INC | $46K |
BUWABIO RAD LABS INC | $41K |
COSTCOSTCO WHSL CORP NEW | $39K |
AVGOBROADCOM INC | $38K |
IDXXIDEXX LABS INC | $32K |
MLB1MERCADOLIBRE INC | $29K |
YUSDALLEGHANY CORP MD | $27K |
MTDMETTLER TOLEDO INTERNATIONAL | $24K |
CMGCHIPOTLE MEXICAN GRILL INC | $21K |
DC4DEXCOM INC | $12K |
EXPE 0 02/15/26EXPEDIA GROUP INC | $12K |
WDC 1.5 02/01/24WESTERN DIGITAL CORP. | $12K |
ILMN 0 08/15/23ILLUMINA INC | $11K |
AKAM 0.375 09/01/27AKAMAI TECHNOLOGIES INC | $10K |
NTESNETEASE INC | $8K |
BLKCHFBLACKROCK INC | $7K |
BHPBHP GROUP LTD | $7K |
CHTRCHARTER COMMUNICATIONS INC N | $7K |
APTVAPTIV PLC | $6K |
TMTOYOTA MOTOR CORP | $6K |
SPYSPDR S&P 500 ETF TR | $6K |
MDTMEDTRONIC PLC | $5K |
LRCXEURLAM RESEARCH CORP | $5K |
ABNB 0 03/15/26AIRBNB INC | $4K |
GSKGLAXOSMITHKLINE PLC | $4K |
BBVABANCO BILBAO VIZCAYA ARGENTA | $4K |
LITE 0.5 12/15/26LUMENTUM HLDGS INC | $4K |
F 0 03/15/26FORD MTR CO DEL | $4K |
AZOAUTOZONE INC | $3K |
ARWARROW ELECTRS INC | $3K |
ACNACCENTURE PLC IRELAND | $3K |
LINLINDE PLC | $3K |
TTTRANE TECHNOLOGIES PLC | $3K |
JAZZ 1.5 08/15/24JAZZ INVESTMENTS I LTD | $3K |
ORLYOREILLY AUTOMOTIVE INC | $3K |
EXAS 0.375 03/01/28EXACT SCIENCES CORP | $3K |
LUV 1.25 05/01/25SOUTHWEST AIRLS CO | $2K |
MSCIMSCI INC | $2K |
NVRNVR INC | $2K |
SPLK 0.5 09/15/23SPLUNK INC | $2K |
GWWGRAINGER W W INC | $2K |
BKNG 0.75 05/01/25BOOKING HOLDINGS INC | $2K |
RIORIO TINTO PLC | $2K |
NVONOVO-NORDISK A S | $2K |
VODVODAFONE GROUP PLC NEW | $2K |
EQNREQUINOR ASA | $2K |
TELFYTELEFONICA S A | $2K |
TTENTOTALENERGIES SE | $2K |
SHOPSHOPIFY INC | $2K |
DISH 0 12/15/25DISH NETWORK CORPORATION | $2K |
SIVBEURSVB FINANCIAL GROUP | $2K |
SHOPCN 0.125 11/01/25SHOPIFY INC | $2K |
DXCM 0.25 11/15/25DEXCOM INC | $2K |
DBX 0 03/01/26DROPBOX INC | $1K |
OKTA 0.375 06/15/26OKTA INC | $1K |
PODD 0.375 09/01/26INSULET CORP | $1K |
MRUSMERUS N V | $1K |
QGENQIAGEN NV | $1K |
ALLEALLEGION PLC | $1K |
IXORIX CORP | $1K |