Candriam S.C.A. Q2 2023 Filing
Filed August 8, 2023
Portfolio Value
$13.8B
Holdings
711
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (711 positions)
| Stock | Value |
|---|---|
INDAISHARES TR | $6.4B |
AMEDAMEDISYS INC | $6.4B |
BILLBILL HOLDINGS INC | $6.4B |
PCARPACCAR INC | $6.4B |
ZBHZIMMER BIOMET HOLDINGS INC | $6.2B |
AMTAMERICAN TOWER CORP NEW | $6.1B |
KHCKRAFT HEINZ CO | $6.0B |
TREXTREX CO INC | $6.0B |
GTLSCHART INDS INC | $6.0B |
GMGENERAL MTRS CO | $5.9B |
NDSNNORDSON CORP | $5.9B |
ORLYOREILLY AUTOMOTIVE INC | $5.9B |
RAPTEURRAPT THERAPEUTICS INC | $5.9B |
SRESEMPRA | $5.8B |
AKAM 0.125 05/01/25AKAMAI TECHNOLOGIES INC | $5.8B |
CPBCAMPBELL SOUP CO | $5.8B |
MPCMARATHON PETE CORP | $5.7B |
IEXIDEX CORP | $5.7B |
MNSOMINISO GROUP HLDG LTD | $5.7B |
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $5.7B |
CMGCHIPOTLE MEXICAN GRILL INC | $5.5B |
METMETLIFE INC | $5.4B |
MCOMOODYS CORP | $5.4B |
HOGHARLEY DAVIDSON INC | $5.4B |
SCHWSCHWAB CHARLES CORP | $5.4B |
VCVISTEON CORP | $5.4B |
AKROAKERO THERAPEUTICS INC | $5.4B |
DGDOLLAR GEN CORP NEW | $5.3B |
REGREGENCY CTRS CORP | $5.2B |
PEOEXELON CORP | $5.1B |
SNDXSYNDAX PHARMACEUTICALS INC | $5.0B |
FFORD MTR CO DEL | $5.0B |
CMECME GROUP INC | $4.9B |
COFCAPITAL ONE FINL CORP | $4.9B |
BBIOBRIDGEBIO PHARMA INC | $4.9B |
INBXUSDINHIBRX INC | $4.9B |
HASHASBRO INC | $4.8B |
OKTAOKTA INC | $4.8B |
ATVIEURACTIVISION BLIZZARD INC | $4.8B |
F 0 03/15/26FORD MTR CO DEL | $4.8B |
PAYXPAYCHEX INC | $4.8B |
CAGCONAGRA BRANDS INC | $4.8B |
PLRXPLIANT THERAPEUTICS INC | $4.8B |
TEXTEREX CORP NEW | $4.7B |
MTN 0 01/01/26VAIL RESORTS INC | $4.7B |
ENPH 0 03/01/26ENPHASE ENERGY INC | $4.7B |
SHWSHERWIN WILLIAMS CO | $4.7B |
SHOPCN 0.125 11/01/25SHOPIFY INC | $4.6B |
KMIKINDER MORGAN INC DEL | $4.6B |
HPEHEWLETT PACKARD ENTERPRISE C | $4.6B |
—LABORATORY CORP AMER HLDGS | $4.5B |
DYHTARGET CORP | $4.5B |
KELKELLOGG CO | $4.4B |
KDPKEURIG DR PEPPER INC | $4.4B |
ADMARCHER DANIELS MIDLAND CO | $4.4B |
IRINGERSOLL RAND INC | $4.4B |
FDXFEDEX CORP | $4.3B |
AIGAMERICAN INTL GROUP INC | $4.3B |
KFYKORN FERRY | $4.3B |
AKAMAKAMAI TECHNOLOGIES INC | $4.2B |
SNOWSNOWFLAKE INC | $4.2B |
TRVTRAVELERS COMPANIES INC | $4.2B |
OXYOCCIDENTAL PETE CORP | $4.2B |
ETNBGBP89BIO INC | $4.2B |
EOGEOG RES INC | $4.2B |
BSY 0.375 07/01/27BENTLEY SYS INC | $4.2B |
BEAMBEAM THERAPEUTICS INC | $4.1B |
LITE 0.5 12/15/26LUMENTUM HLDGS INC | $4.1B |
WMBWILLIAMS COS INC | $4.1B |
DXCM 0.25 11/15/25DEXCOM INC | $4.0B |
SWTXSPRINGWORKS THERAPEUTICS INC | $3.9B |
TYL 0.25 03/15/26TYLER TEX INDPT SCH DIST | $3.9B |
XRAYDENTSPLY SIRONA INC | $3.9B |
8CWCROWN CASTLE INC | $3.9B |
MCXMCCORMICK & CO INC | $3.9B |
WDAYWORKDAY INC | $3.9B |
A4SAMERIPRISE FINL INC | $3.9B |
EHCENCOMPASS HEALTH CORP | $3.8B |
CARRCARRIER GLOBAL CORPORATION | $3.8B |
ITGARTNER INC | $3.8B |
PRUPRUDENTIAL FINL INC | $3.7B |
YUMYUM BRANDS INC | $3.7B |
NTLAINTELLIA THERAPEUTICS INC | $3.7B |
ABT2EURABSOLUTE SOFTWARE CORP | $3.7B |
SEDG 0 09/15/25SOLAREDGE TECHNOLOGIES INC | $3.7B |
MMM3M CO | $3.7B |
KMBKIMBERLY-CLARK CORP | $3.7B |
BXBLACKSTONE INC | $3.6B |
WELLWELLTOWER INC | $3.6B |
AXSMAXSOME THERAPEUTICS INC | $3.6B |
PEGPUBLIC SVC ENTERPRISE GRP IN | $3.6B |
HSYHERSHEY CO | $3.6B |
ORGNORIGIN MATERIALS INC | $3.5B |
SPLK 1.125 09/15/25SPLUNK INC | $3.5B |
INVHINVITATION HOMES INC | $3.5B |
SPLK 1.125 06/15/27SPLUNK INC | $3.5B |
MEGMONTROSE ENVIRONMENTAL GROUP | $3.5B |
DAWNDAY ONE BIOPHARMACEUTICALS I | $3.5B |
EXAS 0.375 03/15/27EXACT SCIENCES CORP | $3.5B |
TWLOTWILIO INC | $3.4B |