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 |
|---|---|
WPCWP CAREY INC | $479K |
HAEHAEMONETICS CORP MASS | $453K |
POST 2.5 08/15/27POST HLDGS INC | $452K |
KBHKB HOME | $446K |
MTNVAIL RESORTS INC | $438K |
INSM 0.75 06/01/28INSMED INC | $431K |
FOXAFOX CORP | $421K |
KIDSORTHOPEDIATRICS CORP | $419K |
NTRNUTRIEN LTD | $413K |
POOLPOOL CORP | $402K |
IPGINTERPUBLIC GROUP COS INC | $399K |
TECK/BTECK RESOURCES LTD | $391K |
OSKOSHKOSH CORP | $389K |
SNAP 0.75 08/01/26SNAP INC | $385K |
BF/BBROWN FORMAN CORP | $369K |
TRPTC ENERGY CORP | $365K |
TTELUS CORPORATION | $359K |
ETSY 0.25 06/15/28ETSY INC | $355K |
HALO 0.25 03/01/27HALOZYME THERAPEUTICS INC | $355K |
WFCWELLS FARGO CO NEW | $349K |
TPLTEXAS PACIFIC LAND CORPORATI | $347K |
UBERUBER TECHNOLOGIES INC | $342K |
AVYAVERY DENNISON CORP | $339K |
ETSY 0.125 09/01/27ETSY INC | $335K |
LLYELI LILLY & CO | $319K |
RTXRTX CORPORATION | $318K |
VITLVITAL FARMS INC | $305K |
CRCCANADIAN NAT RES LTD | $301K |
ZIONZIONS BANCORPORATION N A | $297K |
GPCGENUINE PARTS CO | $295K |
ENBENBRIDGE INC | $286K |
BEPCBROOKFIELD RENEWABLE CORP | $283K |
IPINTERNATIONAL PAPER CO | $278K |
CCOCAMECO CORP | $251K |
TMOTHERMO FISHER SCIENTIFIC INC | $248K |
BMRN 0.599 08/01/24BIOMARIN PHARMACEUTICAL INC | $246K |
BCEBCE INC | $246K |
KGCKINROSS GOLD CORP | $236K |
INGRINGREDION INC | $233K |
SUSUNCOR ENERGY INC NEW | $228K |
REGNREGENERON PHARMACEUTICALS | $209K |
NOWSERVICENOW INC | $130K |
AVGOBROADCOM INC | $121K |
LRCXEURLAM RESEARCH CORP | $114K |
MLB1MERCADOLIBRE INC | $80K |
ADBEADOBE INC | $70K |
EQIXEQUINIX INC | $63K |
COSTCOSTCO WHSL CORP NEW | $60K |
MCKMCKESSON CORP | $60K |
ELVELEVANCE HEALTH INC | $41K |
CITCINTAS CORP | $38K |
PHPARKER-HANNIFIN CORP | $37K |
SNPSSYNOPSYS INC | $37K |
BKNGBOOKING HOLDINGS INC | $36K |
INTUINTUIT | $36K |
KLACKLA CORP | $35K |
NFLXNETFLIX INC | $26K |
DECKDECKERS OUTDOOR CORP | $25K |
MTDMETTLER TOLEDO INTERNATIONAL | $21K |
AZOAUTOZONE INC | $18K |
AKAM 0.375 09/01/27AKAMAI TECHNOLOGIES INC | $14K |
IDXXIDEXX LABS INC | $13K |
ULTAULTA BEAUTY INC | $12K |
ROPROPER TECHNOLOGIES INC | $11K |
F 0 03/15/26FORD MTR CO DEL | $11K |
BLKCHFBLACKROCK INC | $8K |
LUV 1.25 05/01/25SOUTHWEST AIRLS CO | $8K |
ORLYOREILLY AUTOMOTIVE INC | $6K |
ABNB 0 03/15/26AIRBNB INC | $6K |
GWWGRAINGER W W INC | $5K |
NWSANEWS CORP NEW | $5K |
SHOPCN 0.125 11/01/25SHOPIFY INC | $5K |
CMGCHIPOTLE MEXICAN GRILL INC | $4K |
URIUNITED RENTALS INC | $4K |
ENPH 0 03/01/26ENPHASE ENERGY INC | $3K |
ON 0.5 03/01/29ON SEMICONDUCTOR CORP | $3K |
FICOFAIR ISAAC CORP | $3K |
BSY 0.375 07/01/27BENTLEY SYS INC | $3K |
DXCM 0.25 11/15/25DEXCOM INC | $3K |
TYL 0.25 03/15/26TYLER TEX INDPT SCH DIST | $2K |
SMCIUSDSUPER MICRO COMPUTER INC | $2K |
MTN 0 01/01/26VAIL RESORTS INC | $2K |
RGENREPLIGEN CORP | $1K |
HALO 1 08/15/28HALOZYME THERAPEUTICS INC | $1K |
OKTA 0.125 09/01/25OKTA INC | $1K |
EXAS 0.375 03/15/27EXACT SCIENCES CORP | $1K |
DDOG 0.125 06/15/25DATADOG INC | $1K |
ORA 2.5 07/15/27ORMAT TECHNOLOGIES INC | $1K |
GWRE 1.25 03/15/25GUIDEWIRE SOFTWARE INC | $1K |
SPOT 0 03/15/26SPOTIFY USA INC | $1K |
NCLH 1.125 02/15/27NCL CORP LTD | $1K |
DAY 0.25 03/15/26DAYFORCE INC | $1K |
JAZZ 1.5 08/15/24JAZZ INVESTMENTS I LTD | $1K |
MKLMARKEL GROUP INC | $1K |
Z 2.75 05/15/25ZILLOW GROUP INC | $1K |
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