Candriam S.C.A. Q2 2020 Filing
Filed July 23, 2020
Portfolio Value
$9.5B
Holdings
802
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (802 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | RETAEURREATA PHARMACEUTICALS INC | 156,584 | $24.4B | 257.88% | |
| 102 | LOWLOWES COS INC | 177,923 | $24.0B | 253.78% | |
| 103 | TIFEURTIFFANY & CO NEW | 193,534 | $23.6B | 249.12% | |
| 104 | AXPAMERICAN EXPRESS CO | 243,219 | $23.2B | 244.41% | |
| 105 | PLDPROLOGIS INC. | 243,909 | $22.8B | 240.30% | |
| 106 | ANETEURARISTA NETWORKS INC | 107,052 | $22.5B | 237.34% | |
| 107 | BBYBEST BUY INC | 256,828 | $22.4B | 236.59% | |
| 108 | VRNSVARONIS SYS INC | 246,999 | $21.9B | 230.69% | |
| 109 | PTCPTC INC | 280,245 | $21.8B | 230.12% | |
| 110 | OLEDUNIVERSAL DISPLAY CORP | 145,516 | $21.8B | 229.83% | |
| 111 | ISRGINTUITIVE SURGICAL INC | 38,054 | $21.7B | 228.90% | |
| 112 | KODKODIAK SCIENCES INC | 398,507 | $21.6B | 227.66% | |
| 113 | LUV 1.25 05/01/25SOUTHWEST AIRLS CO | 17,900 | $21.5B | 227.08% | |
| 114 | GTHXEURG1 THERAPEUTICS INC | 870,423 | $21.1B | 222.90% | |
| 115 | IOVAIOVANCE BIOTHERAPEUTICS INC | 757,656 | $20.8B | 219.54% | |
| 116 | SCCOSOUTHERN COPPER CORP | 513,600 | $20.4B | 215.62% | |
| 117 | ELLAUDER ESTEE COS INC | 108,183 | $20.4B | 215.47% | |
| 118 | BRK/BBERKSHIRE HATHAWAY INC DEL | 113,571 | $20.3B | 214.00% | |
| 119 | EQIXEQUINIX INC | 28,546 | $20.0B | 211.63% | |
| 120 | BACBK OF AMERICA CORP | 843,268 | $20.0B | 211.43% | |
| 121 | NTESNETEASE INC | 46,580 | $20.0B | 211.12% | |
| 122 | BZUNBAOZUN INC | 518,000 | $19.9B | 210.25% | |
| 123 | CDNSCADENCE DESIGN SYSTEM INC | 207,354 | $19.9B | 210.05% | |
| 124 | ZTOZTO EXPRESS CAYMAN INC | 534,799 | $19.6B | 207.24% | |
| 125 | SBUXSTARBUCKS CORP | 265,723 | $19.6B | 206.41% | |
| 126 | ECLECOLAB INC | 97,134 | $19.3B | 204.00% | |
| 127 | NBIXNEUROCRINE BIOSCIENCES INC | 156,282 | $19.1B | 201.26% | |
| 128 | BALLBALL CORP | 271,761 | $18.9B | 199.34% | |
| 129 | HRTXHERON THERAPEUTICS INC | 1,278,972 | $18.8B | 198.60% | |
| 130 | MRNAMODERNA INC | 285,834 | $18.6B | 196.78% | |
| 131 | XYLXYLEM INC | 278,827 | $18.1B | 191.19% | |
| 132 | AMTAMERICAN TOWER CORP NEW | 69,411 | $17.9B | 189.43% | |
| 133 | MASMASCO CORP | 354,109 | $17.8B | 187.69% | |
| 134 | INTUINTUIT | 59,868 | $17.7B | 187.18% | |
| 135 | SQMSOCIEDAD QUIMICA Y MINERA DE | 670,400 | $17.5B | 184.49% | |
| 136 | SNPSSYNOPSYS INC | 89,560 | $17.5B | 184.35% | |
| 137 | NEONEOGENOMICS INC | 562,098 | $17.4B | 183.83% | |
| 138 | XPXP INC | 413,000 | $17.4B | 183.15% | |
| 139 | SLABSILICON LABORATORIES INC | 171,480 | $17.2B | 181.50% | |
| 140 | DWDMORGAN STANLEY | 355,280 | $17.2B | 181.13% | |
| 141 | —IBERIABANK CORP | 374,285 | $17.0B | 179.93% | |
| 142 | TRMBTRIMBLE INC | 391,903 | $16.9B | 178.67% | |
| 143 | —MEET GROUP INC | 2,677,137 | $16.7B | 176.34% | |
| 144 | AKBAAKEBIA THERAPEUTICS INC | 1,229,346 | $16.7B | 176.23% | |
| 145 | HUMHUMANA INC | 42,805 | $16.6B | 175.20% | |
| 146 | AZTABROOKS AUTOMATION INC NEW | 374,787 | $16.6B | 175.02% | |
| 147 | EXASEXACT SCIENCES CORP | 187,928 | $16.3B | 172.48% | |
| 148 | CBRECBRE GROUP INC | 359,831 | $16.3B | 171.76% | |
| 149 | NEMNEWMONT CORP | 263,291 | $16.3B | 171.59% | |
| 150 | AMDADVANCED MICRO DEVICES INC | 302,722 | $15.9B | 168.12% | |
| 151 | IBMINTERNATIONAL BUSINESS MACHS | 131,737 | $15.9B | 167.95% | |
| 152 | HRCHILL ROM HLDGS INC | 144,759 | $15.9B | 167.75% | |
| 153 | TENBTENABLE HLDGS INC | 530,219 | $15.8B | 166.85% | |
| 154 | AMTTD AMERITRADE HLDG CORP | 424,470 | $15.4B | 163.01% | |
| 155 | —TURNING POINT THERAPEUTICS I | 238,081 | $15.4B | 162.32% | |
| 156 | HONHONEYWELL INTL INC | 105,687 | $15.3B | 161.31% | |
| 157 | CMCSACOMCAST CORP NEW | 389,837 | $15.2B | 160.41% | |
| 158 | EBAEBAY INC. | 288,895 | $15.2B | 159.95% | |
| 159 | DCPHEURDECIPHERA PHARMACEUTICALS IN | 251,715 | $15.0B | 158.68% | |
| 160 | XNCRXENCOR INC | 463,092 | $15.0B | 158.33% | |
| 161 | ISIIONIS PHARMACEUTICALS INC | 253,700 | $15.0B | 157.90% | |
| 162 | CTXSEURCITRIX SYS INC | 100,511 | $14.9B | 156.93% | |
| 163 | —GW PHARMACEUTICALS PLC | 119,962 | $14.7B | 155.40% | |
| 164 | —EL PASO ELEC CO | 219,615 | $14.7B | 155.33% | |
| 165 | ITCIEURINTRA CELLULAR THERAPIES INC | 570,000 | $14.6B | 154.46% | |
| 166 | —MERSANA THERAPEUTICS INC | 595,743 | $13.9B | 147.16% | |
| 167 | ARWRARROWHEAD PHARMACEUTICALS IN | 321,146 | $13.9B | 146.42% | |
| 168 | —MOMENTA PHARMACEUTICALS INC | 407,020 | $13.5B | 142.94% | |
| 169 | ARGXARGENX SE | 59,907 | $13.5B | 142.43% | |
| 170 | —MYOKARDIA INC | 138,000 | $13.3B | 140.75% | |
| 171 | —PRICELINE GRP INC | 12,522 | $13.3B | 140.35% | |
| 172 | MGNXMACROGENICS INC | 468,433 | $13.1B | 138.06% | |
| 173 | CIBEURBANCOLOMBIA S A | 491,378 | $12.9B | 136.47% | |
| 174 | HCAHCA HEALTHCARE INC | 133,194 | $12.9B | 136.46% | |
| 175 | BAPCREDICORP LTD | 95,800 | $12.8B | 135.17% | |
| 176 | SPYSPDR S&P 500 ETF TR | 2,808,500 | $12.7B | 134.57% | Put |
| 177 | 8CWCROWN CASTLE INTL CORP NEW | 75,733 | $12.7B | 133.78% | |
| 178 | AFYAAFYA LTD | 539,000 | $12.6B | 133.37% | |
| 179 | —BIOHAVEN PHARMACTL HLDG CO L | 172,799 | $12.6B | 133.36% | |
| 180 | CPBCAMPBELL SOUP CO | 254,218 | $12.6B | 133.18% | |
| 181 | MRTXEURMIRATI THERAPEUTICS INC | 110,061 | $12.6B | 132.64% | |
| 182 | MCDMCDONALDS CORP | 68,056 | $12.6B | 132.53% | |
| 183 | CHTRCHARTER COMMUNICATIONS INC N | 24,607 | $12.6B | 132.48% | |
| 184 | —ZYMEWORKS INC | 344,484 | $12.4B | 131.16% | |
| 185 | ARVNARVINAS INC | 364,285 | $12.2B | 128.98% | |
| 186 | WMSADVANCED DRAIN SYS INC DEL | 247,015 | $12.2B | 128.81% | |
| 187 | CICIGNA CORP NEW | 64,949 | $12.2B | 128.65% | |
| 188 | BDXBECTON DICKINSON & CO | 50,015 | $12.0B | 126.33% | |
| 189 | CHRSCOHERUS BIOSCIENCES INC | 666,372 | $11.9B | 125.63% | |
| 190 | —CONSTELLATION PHARMCETICLS I | 394,652 | $11.9B | 125.19% | |
| 191 | HOLIHOLLYSYS AUTOMATION TCHNGY L | 891,448 | $11.9B | 125.16% | |
| 192 | CHDCHURCH & DWIGHT INC | 151,666 | $11.7B | 123.75% | |
| 193 | CEVACEVA INC | 311,894 | $11.7B | 123.20% | |
| 194 | TJXTJX COS INC NEW | 230,717 | $11.7B | 123.14% | |
| 195 | MDGLMADRIGAL PHARMACEUTICALS INC | 102,584 | $11.6B | 122.63% | |
| 196 | ACADACADIA PHARMACEUTICALS INC | 239,000 | $11.6B | 122.29% | |
| 197 | FTNTFORTINET INC | 83,983 | $11.5B | 121.70% | |
| 198 | HDBHDFC BANK LTD | 253,331 | $11.5B | 121.57% | |
| 199 | AMBAAMBARELLA INC | 247,613 | $11.3B | 119.71% | |
| 200 | CVSCVS HEALTH CORP | 173,377 | $11.3B | 118.91% |