Candriam S.C.A. Q3 2022 Filing
Filed November 10, 2022
Portfolio Value
$14.2B
Holdings
869
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (869 positions)
| Stock | Value |
|---|---|
GWREGUIDEWIRE SOFTWARE INC | $402K |
TXG10X GENOMICS INC | $399K |
DASHDOORDASH INC | $396K |
FNVFRANCO NEV CORP | $389K |
SEERSEER INC | $387K |
COUPEURCOUPA SOFTWARE INC | $385K |
TQJSIGNATURE BK NEW YORK N Y | $381K |
CGNXCOGNEX CORP | $359K |
BEPCBROOKFIELD RENEWABLE CORP | $349K |
CCLCARNIVAL CORP | $337K |
NUVBNUVATION BIO INC | $314K |
RNGRINGCENTRAL INC | $313K |
OKTA 0.125 09/01/25OKTA INC | $293K |
MOR2MORPHOSYS AG | $292K |
REGNREGENERON PHARMACEUTICALS | $287K |
NHINATIONAL HEALTH INVS INC | $283K |
ZIONZIONS BANCORPORATION N A | $272K |
HIIHUNTINGTON INGALLS INDS INC | $254K |
UNHUNITEDHEALTH GROUP INC | $247K |
ZZILLOW GROUP INC | $240K |
IPINTERNATIONAL PAPER CO | $237K |
CVECENOVUS ENERGY INC | $233K |
ETSY 0.25 06/15/28ETSY INC | $233K |
TMOTHERMO FISHER SCIENTIFIC INC | $227K |
ELANELANCO ANIMAL HEALTH INC | $223K |
BBBLACKBERRY LTD | $214K |
HUBS 0.375 06/01/25HUBSPOT INC | $202K |
LSPDLIGHTSPEED COMMERCE INC | $195K |
EDGGOLD FIELDS LTD | $169K |
GOODGLADSTONE COMMERCIAL CORP | $155K |
KGCKINROSS GOLD CORP | $135K |
CIGCIA ENERGETICA DE MINAS GERA | $120K |
MTLSMATERIALISE NV | $107K |
MLB1MERCADOLIBRE INC | $65K |
EQIXEQUINIX INC | $43K |
AZOAUTOZONE INC | $29K |
MTDMETTLER TOLEDO INTERNATIONAL | $14K |
LUV 1.25 05/01/25SOUTHWEST AIRLS CO | $12K |
BKNGBOOKING HOLDINGS INC | $10K |
AKAM 0.375 09/01/27AKAMAI TECHNOLOGIES INC | $10K |
BKNG 0.75 05/01/25BOOKING HOLDINGS INC | $7K |
SPLK 1.125 06/15/27SPLUNK INC | $6K |
MKLMARKEL CORP | $6K |
BLKCHFBLACKROCK INC | $6K |
SPLK 0.5 09/15/23SPLUNK INC | $5K |
CMGCHIPOTLE MEXICAN GRILL INC | $4K |
TWTR 0 03/15/26TWITTER INC | $4K |
WDC 1.5 02/01/24WESTERN DIGITAL CORP. | $4K |
ENPH 0 03/01/26ENPHASE ENERGY INC | $4K |
F 0 03/15/26FORD MTR CO DEL | $4K |
JAZZ 1.5 08/15/24JAZZ INVESTMENTS I LTD | $4K |
EXPE 0 02/15/26EXPEDIA GROUP INC | $3K |
YUSDALLEGHANY CORP MD | $3K |
DBX 0 03/01/26DROPBOX INC | $3K |
ON 0 05/01/27ON SEMICONDUCTOR CORP | $3K |
DXCM 0.25 11/15/25DEXCOM INC | $3K |
NVRNVR INC | $3K |
SNAP 0.75 08/01/26SNAP INC | $3K |
—ZENDESK INC | $2K |
ORLYOREILLY AUTOMOTIVE INC | $2K |
MTN 0 01/01/26VAIL RESORTS INC | $2K |
SPOT 0 03/15/26SPOTIFY USA INC | $2K |
PODD 0.375 09/01/26INSULET CORP | $2K |
BSY 0.375 07/01/27BENTLEY SYS INC | $2K |
OKTA 0.375 06/15/26OKTA INC | $2K |
ILMN 0 08/15/23ILLUMINA INC | $2K |
SLAB 0.625 06/15/25SILICON LABORATORIES INC | $2K |
—TWITTER INC | $1K |
BILL 0 12/01/25BILL COM HLDGS INC | $1K |
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