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 |
|---|---|
VENVENTAS INC | $1.9B |
DAY 0.25 03/15/26CERIDIAN HCM HLDG INC | $1.9B |
IBNICICI BANK LIMITED | $1.9B |
—FORGEROCK INC | $1.9B |
XYZBLOCK INC | $1.9B |
WOLF 0.25 02/15/28WOLFSPEED INC | $1.9B |
CHTRCHARTER COMMUNICATIONS INC N | $1.9B |
EFXEQUIFAX INC | $1.9B |
WYWEYERHAEUSER CO MTN BE | $1.9B |
RNAAVIDITY BIOSCIENCES INC | $1.9B |
BKNG 0.75 05/01/25BOOKING HOLDINGS INC | $1.9B |
CSGPCOSTAR GROUP INC | $1.9B |
NDAQNASDAQ INC | $1.9B |
NTRSNORTHERN TR CORP | $1.8B |
VMCVULCAN MATLS CO | $1.8B |
CPRTCOPART INC | $1.8B |
TMCITREACE MED CONCEPTS INC | $1.8B |
SJMSMUCKER J M CO | $1.8B |
BAHBOOZ ALLEN HAMILTON HLDG COR | $1.8B |
GEHCGE HEALTHCARE TECHNOLOGIES I | $1.8B |
RFREGIONS FINANCIAL CORP NEW | $1.7B |
TORCEURADICET BIO INC | $1.7B |
WBAWALGREENS BOOTS ALLIANCE INC | $1.7B |
OKTA 0.375 06/15/26OKTA INC | $1.7B |
CHRWC H ROBINSON WORLDWIDE INC | $1.7B |
OMCOMNICOM GROUP INC | $1.7B |
MDB 0.25 01/15/26MONGODB INC | $1.7B |
ARKFARK ETF TR | $1.7B |
CBOECBOE GLOBAL MKTS INC | $1.7B |
TTDTHE TRADE DESK INC | $1.7B |
LNCLINCOLN NATL CORP IND | $1.7B |
WBDWARNER BROS DISCOVERY INC | $1.6B |
MOSMOSAIC CO NEW | $1.6B |
MASMASCO CORP | $1.6B |
FDSFACTSET RESH SYS INC | $1.6B |
FUTUFUTU HLDGS LTD | $1.6B |
1K0IGM BIOSCIENCES INC | $1.6B |
HUBS 0.375 06/01/25HUBSPOT INC | $1.6B |
WSTWEST PHARMACEUTICAL SVSC INC | $1.6B |
CFGCITIZENS FINL GROUP INC | $1.6B |
MRO*MARATHON OIL CORP | $1.6B |
ARKKARK ETF TR | $1.6B |
WDC 1.5 02/01/24WESTERN DIGITAL CORP. | $1.5B |
HWMHOWMET AEROSPACE INC | $1.5B |
GPNGLOBAL PMTS INC | $1.5B |
MKLMARKEL GROUP INC | $1.5B |
IPGINTERPUBLIC GROUP COS INC | $1.5B |
AREALEXANDRIA REAL ESTATE EQ IN | $1.5B |
MLMMARTIN MARIETTA MATLS INC | $1.5B |
GLWCORNING INC | $1.5B |
MTBM & T BK CORP | $1.5B |
HBANHUNTINGTON BANCSHARES INC | $1.5B |
DOWDOW INC | $1.5B |
HUBSHUBSPOT INC | $1.4B |
BNSBANK NOVA SCOTIA HALIFAX | $1.4B |
CDWCDW CORP | $1.4B |
BAXBAXTER INTL INC | $1.4B |
RDYDR REDDYS LABS LTD | $1.4B |
ULTAULTA BEAUTY INC | $1.4B |
DOCHEALTHPEAK PROPERTIES INC | $1.4B |
IRBTQIROBOT CORP | $1.3B |
LOOPLOOP INDS INC | $1.3B |
JAZZ 2 06/15/26JAZZ INVESTMENTS I LTD | $1.3B |
RJFRAYMOND JAMES FINL INC | $1.3B |
DRIDARDEN RESTAURANTS INC | $1.3B |
LICYUSDLI-CYCLE HOLDINGS CORP | $1.3B |
RSRELIANCE STEEL & ALUMINUM CO | $1.3B |
CROXCROCS INC | $1.3B |
TPRTAPESTRY INC | $1.3B |
BMIBADGER METER INC | $1.3B |
IRMIRON MTN INC DEL | $1.3B |
SWKSTANLEY BLACK & DECKER INC | $1.3B |
LENLENNAR CORP | $1.2B |
HRLHORMEL FOODS CORP | $1.2B |
MRVIMARAVAI LIFESCIENCES HLDGS I | $1.2B |
BLDRBUILDERS FIRSTSOURCE INC | $1.2B |
ABGAMERISOURCEBERGEN CORP | $1.2B |
TEAMATLASSIAN CORPORATION | $1.2B |
MCHPMICROCHIP TECHNOLOGY INC. | $1.2B |
PLTRPALANTIR TECHNOLOGIES INC | $1.2B |
GPCGENUINE PARTS CO | $1.2B |
HONHONEYWELL INTL INC | $1.2B |
STLDSTEEL DYNAMICS INC | $1.2B |
IVZINVESCO LTD | $1.2B |
ETSY 0.125 09/01/27ETSY INC | $1.2B |
WATWATERS CORP | $1.2B |
DSGNDESIGN THERAPEUTICS INC | $1.2B |
MOHMOLINA HEALTHCARE INC | $1.2B |
FANGDIAMONDBACK ENERGY INC | $1.2B |
BBYBEST BUY INC | $1.1B |
CTRACOTERRA ENERGY INC | $1.1B |
BXPBOSTON PROPERTIES INC | $1.1B |
ESSESSEX PPTY TR INC | $1.1B |
SFMSPROUTS FMRS MKT INC | $1.1B |
GDDYGODADDY INC | $1.1B |
—BUNGE LIMITED | $1.1B |
PG4PRINCIPAL FINANCIAL GROUP IN | $1.1B |
AFWALIGN TECHNOLOGY INC | $1.0B |
LIESUN LIFE FINANCIAL INC. | $1.0B |
FLT1EURFLEETCOR TECHNOLOGIES INC | $1.0B |