Candriam S.C.A. Q2 2024 Filing
Filed August 5, 2024
Portfolio Value
$16.5B
Holdings
687
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (687 positions)
| Stock | Value |
|---|---|
SRESEMPRA | $6.7B |
WCCWESCO INTL INC | $6.6B |
VTR 3.75 06/01/26VENTAS RLTY LTD PARTNERSHIP | $6.6B |
OPCHOPTION CARE HEALTH INC | $6.6B |
ALNY 1 09/15/27ALNYLAM PHARMACEUTICALS INC | $6.6B |
CHDCHURCH & DWIGHT CO INC | $6.5B |
LKQ1LKQ CORP | $6.4B |
BUWABIO RAD LABS INC | $6.4B |
ZLABZAI LAB LTD | $6.3B |
KIMKIMCO RLTY CORP | $6.3B |
SRRKSCHOLAR ROCK HLDG CORP | $6.2B |
—LONGBOARD PHARMACEUTICALS IN | $6.1B |
TNETTRINET GROUP INC | $6.0B |
DAYDAYFORCE INC | $6.0B |
GTLSCHART INDS INC | $6.0B |
PRUPRUDENTIAL FINL INC | $5.9B |
ARWRARROWHEAD PHARMACEUTICALS IN | $5.9B |
EWTXEDGEWISE THERAPEUTICS INC | $5.9B |
FDXFEDEX CORP | $5.9B |
XNCRXENCOR INC | $5.9B |
CMGCHIPOTLE MEXICAN GRILL INC | $5.8B |
CVSCVS HEALTH CORP | $5.7B |
NETCLOUDFLARE INC | $5.7B |
USBUS BANCORP DEL | $5.6B |
AKAMAKAMAI TECHNOLOGIES INC | $5.6B |
KDPKEURIG DR PEPPER INC | $5.6B |
2L9BLUEPRINT MEDICINES CORP | $5.6B |
MGAMAGNA INTL INC | $5.6B |
KMIKINDER MORGAN INC DEL | $5.4B |
WMBWILLIAMS COS INC | $5.4B |
EHCENCOMPASS HEALTH CORP | $5.3B |
GMEDGLOBUS MED INC | $5.3B |
WITWIPRO LTD | $5.3B |
GPCRSTRUCTURE THERAPEUTICS INC | $5.3B |
HALOHALOZYME THERAPEUTICS INC | $5.3B |
CHECHEMED CORP NEW | $5.3B |
TRVTRAVELERS COMPANIES INC | $5.3B |
WDAYWORKDAY INC | $5.3B |
BXBLACKSTONE INC | $5.2B |
GWWGRAINGER W W INC | $5.2B |
HIGHARTFORD FINL SVCS GROUP INC | $5.0B |
RGAREINSURANCE GRP OF AMERICA I | $4.9B |
PEOEXELON CORP | $4.9B |
CARRCARRIER GLOBAL CORPORATION | $4.8B |
SPOT 0 03/15/26SPOTIFY USA INC | $4.8B |
PCGPG&E CORP | $4.7B |
CBRECBRE GROUP INC | $4.7B |
JANXJANUX THERAPEUTICS INC | $4.7B |
PEGPUBLIC SVC ENTERPRISE GRP IN | $4.7B |
RYROYAL BK CDA | $4.6B |
EOGEOG RES INC | $4.6B |
WFGWEST FRASER TIMBER CO LTD | $4.6B |
RLAYRELAY THERAPEUTICS INC | $4.6B |
FCXFREEPORT-MCMORAN INC | $4.6B |
APHAMPHENOL CORP NEW | $4.6B |
HRIHERC HLDGS INC | $4.6B |
ZSZSCALER INC | $4.6B |
COFCAPITAL ONE FINL CORP | $4.5B |
OKEONEOK INC NEW | $4.5B |
MPCMARATHON PETE CORP | $4.5B |
CEGCONSTELLATION ENERGY CORP | $4.5B |
TREXTREX CO INC | $4.4B |
LNGCHENIERE ENERGY INC | $4.3B |
JT5MUELLER WTR PRODS INC | $4.3B |
FISFIDELITY NATL INFORMATION SV | $4.3B |
PCARPACCAR INC | $4.2B |
ALVAUTOLIV INC | $4.2B |
MSIMOTOROLA SOLUTIONS INC | $4.2B |
MCXMCCORMICK & CO INC | $4.1B |
MTGMGIC INVT CORP WIS | $4.1B |
IOVAIOVANCE BIOTHERAPEUTICS INC | $4.0B |
DAWNDAY ONE BIOPHARMACEUTICALS I | $4.0B |
MTDMETTLER TOLEDO INTERNATIONAL | $4.0B |
ZZILLOW GROUP INC | $3.9B |
MMM3M CO | $3.9B |
ABNBAIRBNB INC | $3.9B |
EXPDEXPEDITORS INTL WASH INC | $3.9B |
AGCOAGCO CORP | $3.9B |
AJGGALLAGHER ARTHUR J & CO | $3.9B |
HDBHDFC BANK LTD | $3.9B |
FICOFAIR ISAAC CORP | $3.9B |
AVBAVALONBAY CMNTYS INC | $3.8B |
SUPNSUPERNUS PHARMACEUTICALS INC | $3.8B |
PSXPHILLIPS 66 | $3.8B |
PSAPUBLIC STORAGE OPER CO | $3.7B |
SYYSYSCO CORP | $3.7B |
EIXEDISON INTL | $3.7B |
ESEVERSOURCE ENERGY | $3.7B |
CAGCONAGRA BRANDS INC | $3.7B |
VRSKVERISK ANALYTICS INC | $3.6B |
STTSTATE STR CORP | $3.6B |
KRKROGER CO | $3.6B |
PAYXPAYCHEX INC | $3.5B |
APGEAPOGEE THERAPEUTICS INC | $3.5B |
BHVNBIOHAVEN LTD | $3.5B |
MSCIMSCI INC | $3.4B |
ORLYOREILLY AUTOMOTIVE INC | $3.4B |
7HPHP INC | $3.4B |
GMGENERAL MTRS CO | $3.3B |
ACGLARCH CAP GROUP LTD | $3.3B |