Candriam S.C.A. Q1 2024 Filing
Filed May 6, 2024
Portfolio Value
$15.6B
Holdings
695
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (695 positions)
| Stock | Value |
|---|---|
BSY 0.375 07/01/27BENTLEY SYS INC | $3.7M |
RDYDR REDDYS LABS LTD | $3.7M |
KRKROGER CO | $3.7M |
DFSEURDISCOVER FINL SVCS | $3.6M |
PSAPUBLIC STORAGE | $3.6M |
PENPENUMBRA INC | $3.6M |
ETNBGBP89BIO INC | $3.6M |
PGNYPROGYNY INC | $3.6M |
AJGGALLAGHER ARTHUR J & CO | $3.6M |
GMGENERAL MTRS CO | $3.6M |
WITWIPRO LTD | $3.5M |
8CWCROWN CASTLE INC | $3.5M |
PAYXPAYCHEX INC | $3.4M |
MMM3M CO | $3.4M |
CABACABALETTA BIO INC | $3.4M |
ESEVERSOURCE ENERGY | $3.4M |
ZSZSCALER INC | $3.4M |
ODFLOLD DOMINION FREIGHT LINE IN | $3.4M |
UUNITY SOFTWARE INC | $3.4M |
SPGSIMON PPTY GROUP INC NEW | $3.3M |
MCXMCCORMICK & CO INC | $3.3M |
ON 0.5 03/01/29ON SEMICONDUCTOR CORP | $3.3M |
JT5MUELLER WTR PRODS INC | $3.3M |
AVBAVALONBAY CMNTYS INC | $3.2M |
APHAMPHENOL CORP NEW | $3.2M |
FFORD MTR CO DEL | $3.2M |
CMICUMMINS INC | $3.2M |
ENPH 0 03/01/26ENPHASE ENERGY INC | $3.2M |
EIXEDISON INTL | $3.1M |
YUMYUM BRANDS INC | $3.1M |
KHCKRAFT HEINZ CO | $3.1M |
NUENUCOR CORP | $3.1M |
STTSTATE STR CORP | $3.1M |
FICOFAIR ISAAC CORP | $3.0M |
AMEAMETEK INC | $3.0M |
JANXJANUX THERAPEUTICS INC | $3.0M |
MGAMAGNA INTL INC | $3.0M |
DHID R HORTON INC | $2.9M |
FWONALIBERTY MEDIA CORP DEL | $2.9M |
FTNTFORTINET INC | $2.9M |
HUMHUMANA INC | $2.9M |
AFLAFLAC INC | $2.9M |
GENGEN DIGITAL INC | $2.9M |
PPGPPG INDS INC | $2.9M |
NOMDNOMAD FOODS LTD | $2.8M |
NARIUSDINARI MED INC | $2.8M |
ROSTROSS STORES INC | $2.8M |
CNRCANADIAN NATL RY CO | $2.8M |
RAPTEURRAPT THERAPEUTICS INC | $2.8M |
CPRTCOPART INC | $2.8M |
NDAQNASDAQ INC | $2.8M |
ITGARTNER INC | $2.8M |
7HPHP INC | $2.7M |
TROWPRICE T ROWE GROUP INC | $2.7M |
MLMMARTIN MARIETTA MATLS INC | $2.7M |
SMCIUSDSUPER MICRO COMPUTER INC | $2.7M |
OXYOCCIDENTAL PETE CORP | $2.6M |
ACGLARCH CAP GROUP LTD | $2.6M |
PODDINSULET CORP | $2.6M |
STZCONSTELLATION BRANDS INC | $2.6M |
BKRBAKER HUGHES COMPANY | $2.6M |
FQIDIGITAL RLTY TR INC | $2.6M |
INFYINFOSYS LTD | $2.6M |
CBRECBRE GROUP INC | $2.6M |
XYZBLOCK INC | $2.5M |
TWLOTWILIO INC | $2.5M |
HWMHOWMET AEROSPACE INC | $2.5M |
COINCOINBASE GLOBAL INC | $2.5M |
CROXCROCS INC | $2.5M |
VMCVULCAN MATLS CO | $2.5M |
NEMNEWMONT CORP | $2.5M |
STROSUTRO BIOPHARMA INC | $2.5M |
TYL 0.25 03/15/26TYLER TEX INDPT SCH DIST | $2.5M |
SYFSYNCHRONY FINANCIAL | $2.5M |
LNNLINDSAY CORP | $2.5M |
LRNSTRIDE INC | $2.4M |
ARKFARK ETF TR | $2.4M |
GEHCGE HEALTHCARE TECHNOLOGIES I | $2.4M |
RDNRADIAN GROUP INC | $2.4M |
MTN 0 01/01/26VAIL RESORTS INC | $2.4M |
RFREGIONS FINANCIAL CORP NEW | $2.4M |
HESHESS CORP | $2.4M |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $2.4M |
HSYHERSHEY CO | $2.4M |
FANGDIAMONDBACK ENERGY INC | $2.3M |
AREALEXANDRIA REAL ESTATE EQ IN | $2.3M |
HBANHUNTINGTON BANCSHARES INC | $2.3M |
OREALTY INCOME CORP | $2.3M |
ATOATMOS ENERGY CORP | $2.3M |
MASMASCO CORP | $2.3M |
SEDGSOLAREDGE TECHNOLOGIES INC | $2.3M |
MNSOMINISO GROUP HLDG LTD | $2.3M |
GPNGLOBAL PMTS INC | $2.2M |
DDDUPONT DE NEMOURS INC | $2.2M |
ADMARCHER DANIELS MIDLAND CO | $2.2M |
WYWEYERHAEUSER CO MTN BE | $2.2M |
PLTRPALANTIR TECHNOLOGIES INC | $2.1M |
EFXEQUIFAX INC | $2.1M |
HDBHDFC BANK LTD | $2.1M |
EQREQUITY RESIDENTIAL | $2.1M |