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 |
|---|---|
EWCISHARES INC | $3.4B |
COOCOOPER COS INC | $3.4B |
EXPDEXPEDITORS INTL WASH INC | $3.3B |
LNGCHENIERE ENERGY INC | $3.3B |
EIXEDISON INTL | $3.3B |
AMEAMETEK INC | $3.3B |
FITBFIFTH THIRD BANCORP | $3.3B |
TFCTRUIST FINL CORP | $3.3B |
CEGCONSTELLATION ENERGY CORP | $3.3B |
USBUS BANCORP DEL | $3.3B |
JAZZ 1.5 08/15/24JAZZ INVESTMENTS I LTD | $3.2B |
AVBAVALONBAY CMNTYS INC | $3.2B |
OKEONEOK INC NEW | $3.2B |
KIDSORTHOPEDIATRICS CORP | $3.2B |
MSIMOTOROLA SOLUTIONS INC | $3.2B |
DLTRDOLLAR TREE INC | $3.2B |
LILI AUTO INC | $3.2B |
PSAPUBLIC STORAGE | $3.1B |
FDMT4D MOLECULAR THERAPEUTICS IN | $3.1B |
SONYSONY GROUP CORPORATION | $3.1B |
ROPROPER TECHNOLOGIES INC | $3.1B |
CTVACORTEVA INC | $3.1B |
IDXXIDEXX LABS INC | $3.1B |
MSCIMSCI INC | $3.0B |
ROSTROSS STORES INC | $3.0B |
DBX 0 03/01/26DROPBOX INC | $3.0B |
AWMSKYWORKS SOLUTIONS INC | $3.0B |
FASTFASTENAL CO | $3.0B |
PXDEURPIONEER NAT RES CO | $2.9B |
FCXFREEPORT-MCMORAN INC | $2.9B |
MCKMCKESSON CORP | $2.9B |
HIGHARTFORD FINL SVCS GROUP INC | $2.9B |
TRUTRANSUNION | $2.9B |
IFFINTERNATIONAL FLAVORS&FRAGRA | $2.8B |
SPOT 0 03/15/26SPOTIFY USA INC | $2.8B |
ATOATMOS ENERGY CORP | $2.8B |
LYVLIVE NATION ENTERTAINMENT IN | $2.8B |
AFLAFLAC INC | $2.8B |
ARRYARRAY TECHNOLOGIES INC | $2.8B |
AJGGALLAGHER ARTHUR J & CO | $2.7B |
PPGPPG INDS INC | $2.7B |
LVSLAS VEGAS SANDS CORP | $2.7B |
FISFIDELITY NATL INFORMATION SV | $2.7B |
ALVAUTOLIV INC | $2.7B |
NUENUCOR CORP | $2.7B |
WTRGESSENTIAL UTILS INC | $2.7B |
NETCLOUDFLARE INC | $2.7B |
ODFLOLD DOMINION FREIGHT LINE IN | $2.6B |
STZCONSTELLATION BRANDS INC | $2.6B |
STTSTATE STR CORP | $2.6B |
ABNBAIRBNB INC | $2.6B |
KPTIEURKARYOPHARM THERAPEUTICS INC | $2.6B |
SWAVUSDSHOCKWAVE MED INC | $2.6B |
PINSPINTEREST INC | $2.6B |
CMICUMMINS INC | $2.6B |
URBNURBAN OUTFITTERS INC | $2.5B |
APHAMPHENOL CORP NEW | $2.5B |
BKRBAKER HUGHES COMPANY | $2.5B |
VMWEURVMWARE INC | $2.5B |
ZIONZIONS BANCORPORATION N A | $2.5B |
BDTXBLACK DIAMOND THERAPEUTICS I | $2.5B |
—THESEUS PHARMACEUTICALS INC | $2.5B |
DHID R HORTON INC | $2.5B |
TROWPRICE T ROWE GROUP INC | $2.5B |
7HPHP INC | $2.5B |
ATKRATKORE INC | $2.5B |
PSXPHILLIPS 66 | $2.4B |
HESHESS CORP | $2.4B |
VRSKVERISK ANALYTICS INC | $2.4B |
MEDPMEDPACE HLDGS INC | $2.4B |
HALHALLIBURTON CO | $2.3B |
EWTXEDGEWISE THERAPEUTICS INC | $2.3B |
PODD 0.375 09/01/26INSULET CORP | $2.3B |
RAREULTRAGENYX PHARMACEUTICAL IN | $2.3B |
AGCOAGCO CORP | $2.3B |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $2.2B |
UUNITY SOFTWARE INC | $2.2B |
PHRPHREESIA INC | $2.2B |
LUVSOUTHWEST AIRLS CO | $2.1B |
PLNTPLANET FITNESS INC | $2.1B |
CLXCLOROX CO DEL | $2.1B |
CNRCANADIAN NATL RY CO | $2.1B |
HUBBHUBBELL INC | $2.1B |
HDBHDFC BANK LTD | $2.1B |
BRBROADRIDGE FINL SOLUTIONS IN | $2.1B |
CVXCHEVRON CORP NEW | $2.1B |
KKRKKR & CO INC | $2.1B |
MNSTMONSTER BEVERAGE CORP NEW | $2.1B |
VRSNVERISIGN INC | $2.1B |
SBACSBA COMMUNICATIONS CORP NEW | $2.1B |
—AKOYA BIOSCIENCES INC | $2.0B |
FQIDIGITAL RLTY TR INC | $2.0B |
SESEA LTD | $2.0B |
LRNSTRIDE INC | $2.0B |
ZSZSCALER INC | $2.0B |
NOMDNOMAD FOODS LTD | $2.0B |
SNASNAP ON INC | $2.0B |
PWRQUANTA SVCS INC | $2.0B |
DVNDEVON ENERGY CORP NEW | $1.9B |
OREALTY INCOME CORP | $1.9B |