Candriam S.C.A. Q1 2023 Filing
Filed May 12, 2023
Portfolio Value
$14.4B
Holdings
875
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (875 positions)
| Stock | Value |
|---|---|
ADVADVANTAGE SOLUTIONS INC | $340K |
VERVVERVE THERAPEUTICS INC | $339K |
ALLKGUSDALLAKOS INC | $337K |
GBYSANGAMO THERAPEUTICS INC | $328K |
BPBP PLC | $327K |
CGCARLYLE GROUP INC | $322K |
PIRSPIERIS PHARMACEUTICALS INC | $316K |
FSVFIRSTSERVICE CORP NEW | $312K |
AQN.TOALGONQUIN PWR UTILS CORP | $303K |
RTXRAYTHEON TECHNOLOGIES CORP | $294K |
INSM 0.75 06/01/28INSMED INC | $287K |
INOINOVIO PHARMACEUTICALS INC | $286K |
IPINTERNATIONAL PAPER CO | $281K |
CVECENOVUS ENERGY INC | $280K |
REGNREGENERON PHARMACEUTICALS | $273K |
SWTXSPRINGWORKS THERAPEUTICS INC | $271K |
FULCFULCRUM THERAPEUTICS INC | $265K |
MPTMEDICAL PPTYS TRUST INC | $254K |
TMOTHERMO FISHER SCIENTIFIC INC | $251K |
WFCWELLS FARGO CO NEW | $246K |
NHINATIONAL HEALTH INVS INC | $237K |
BMRN 0.599 08/01/24BIOMARIN PHARMACEUTICAL INC | $236K |
JBHTHUNT J B TRANS SVCS INC | $231K |
QSRRESTAURANT BRANDS INTL INC | $225K |
CROXCROCS INC | $221K |
BAMBROOKFIELD ASSET MANAGMT LTD | $215K |
MOR2MORPHOSYS AG | $211K |
ELANELANCO ANIMAL HEALTH INC | $208K |
SPYSPDR S&P 500 ETF TR | $208K |
FRCBFIRST REP BK SAN FRANCISCO C | $177K |
KGCKINROSS GOLD CORP | $136K |
GOODGLADSTONE COMMERCIAL CORP | $116K |
COTYCOTY INC | $114K |
MTLSMATERIALISE NV | $76K |
MLB1MERCADOLIBRE INC | $68K |
AVGOBROADCOM INC | $63K |
EQIXEQUINIX INC | $56K |
AZOAUTOZONE INC | $29K |
GWWGRAINGER W W INC | $27K |
MTDMETTLER TOLEDO INTERNATIONAL | $17K |
LUV 1.25 05/01/25SOUTHWEST AIRLS CO | $16K |
FICOFAIR ISAAC CORP | $16K |
BKNGBOOKING HOLDINGS INC | $11K |
AKAM 0.375 09/01/27AKAMAI TECHNOLOGIES INC | $10K |
BLKCHFBLACKROCK INC | $6K |
ENPH 0 03/01/26ENPHASE ENERGY INC | $5K |
AKAM 0.125 05/01/25AKAMAI TECHNOLOGIES INC | $5K |
CMGCHIPOTLE MEXICAN GRILL INC | $4K |
ORLYOREILLY AUTOMOTIVE INC | $4K |
SHOPCN 0.125 11/01/25SHOPIFY INC | $4K |
MTN 0 01/01/26VAIL RESORTS INC | $4K |
JAZZ 1.5 08/15/24JAZZ INVESTMENTS I LTD | $3K |
PANW 0.75 07/01/23PALO ALTO NETWORKS INC | $3K |
NVONOVO-NORDISK A S | $3K |
SPLK 1.125 06/15/27SPLUNK INC | $3K |
F 0 03/15/26FORD MTR CO DEL | $3K |
BSY 0.375 07/01/27BENTLEY SYS INC | $3K |
SPLK 1.125 09/15/25SPLUNK INC | $3K |
SLAB 0.625 06/15/25SILICON LABORATORIES INC | $3K |
ZS 0.125 07/01/25ZSCALER INC | $3K |
DXCM 0.25 11/15/25DEXCOM INC | $3K |
MKLMARKEL CORP | $2K |
SPOT 0 03/15/26SPOTIFY USA INC | $2K |
MDB 0.25 01/15/26MONGODB INC | $2K |
PODD 0.375 09/01/26INSULET CORP | $2K |
DBX 0 03/01/26DROPBOX INC | $2K |
HUBS 0.375 06/01/25HUBSPOT INC | $2K |
WOLF 0.25 02/15/28WOLFSPEED INC | $2K |
ETSY 0.125 09/01/27ETSY INC | $1K |
JAZZ 2 06/15/26JAZZ INVESTMENTS I LTD | $1K |
WDC 1.5 02/01/24WESTERN DIGITAL CORP. | $1K |
SEDG 0 09/15/25SOLAREDGE TECHNOLOGIES INC | $1K |
OKTA 0.375 06/15/26OKTA INC | $1K |
BKNG 0.75 05/01/25BOOKING HOLDINGS INC | $1K |
LITE 0.5 12/15/26LUMENTUM HLDGS INC | $1K |
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