Candriam S.C.A. Q3 2023 Filing
Filed November 13, 2023
Portfolio Value
$14.1B
Holdings
660
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (660 positions)
| Stock | Value |
|---|---|
ARKKARK ETF TR | $1.4M |
FITBFIFTH THIRD BANCORP | $1.4M |
OMCOMNICOM GROUP INC | $1.4M |
MEDPMEDPACE HLDGS INC | $1.4M |
SJMSMUCKER J M CO | $1.4M |
IFFINTERNATIONAL FLAVORS&FRAGRA | $1.4M |
BAHBOOZ ALLEN HAMILTON HLDG COR | $1.4M |
EFXEQUIFAX INC | $1.4M |
GEHCGE HEALTHCARE TECHNOLOGIES I | $1.4M |
SHOPSHOPIFY INC | $1.4M |
MLMMARTIN MARIETTA MATLS INC | $1.3M |
JAZZ 2 06/15/26JAZZ INVESTMENTS I LTD | $1.3M |
GLWCORNING INC | $1.3M |
CNRCANADIAN NATL RY CO | $1.3M |
IRMIRON MTN INC DEL | $1.3M |
HRLHORMEL FOODS CORP | $1.3M |
RJFRAYMOND JAMES FINL INC | $1.3M |
PLTRPALANTIR TECHNOLOGIES INC | $1.3M |
NDSNNORDSON CORP | $1.3M |
MOHMOLINA HEALTHCARE INC | $1.3M |
SFMSPROUTS FMRS MKT INC | $1.3M |
HUBSHUBSPOT INC | $1.2M |
DLTRDOLLAR TREE INC | $1.2M |
DOWDOW INC | $1.2M |
FANGDIAMONDBACK ENERGY INC | $1.2M |
CSGPCOSTAR GROUP INC | $1.2M |
BAXBAXTER INTL INC | $1.2M |
WATWATERS CORP | $1.2M |
XYZBLOCK INC | $1.2M |
DDOG 0.125 06/15/25DATADOG INC | $1.2M |
RSRELIANCE STEEL & ALUMINUM CO | $1.1M |
SWKSTANLEY BLACK & DECKER INC | $1.1M |
PG4PRINCIPAL FINANCIAL GROUP IN | $1.1M |
IRBTQIROBOT CORP | $1.1M |
—BUNGE LIMITED | $1.1M |
LENLENNAR CORP | $1.1M |
CTRACOTERRA ENERGY INC | $1.1M |
EXREXTRA SPACE STORAGE INC | $1.1M |
RMERESMED INC | $1.1M |
WDCWESTERN DIGITAL CORP. | $1.1M |
RNAAVIDITY BIOSCIENCES INC | $1.1M |
JBHTHUNT J B TRANS SVCS INC | $1.1M |
ORGNORIGIN MATERIALS INC | $1.1M |
GDDYGODADDY INC | $1.1M |
KRGKITE RLTY GROUP TR | $1.1M |
RIVNRIVIAN AUTOMOTIVE INC | $1.0M |
FLT1EURFLEETCOR TECHNOLOGIES INC | $1.0M |
HONHONEYWELL INTL INC | $1.0M |
ABGCENCORA INC | $1.0M |
BLDRBUILDERS FIRSTSOURCE INC | $1.0M |
RCKTROCKET PHARMACEUTICALS INC | $1.0M |
DRIDARDEN RESTAURANTS INC | $1.0M |
EXAS 0.375 03/15/27EXACT SCIENCES CORP | $996K |
TDYTELEDYNE TECHNOLOGIES INC | $994K |
BBYBEST BUY INC | $975K |
MRO*MARATHON OIL CORP | $975K |
LVSLAS VEGAS SANDS CORP | $969K |
DAY 0.25 03/15/26CERIDIAN HCM HLDG INC | $956K |
TWTRADEWEB MKTS INC | $950K |
MCHPMICROCHIP TECHNOLOGY INC. | $940K |
RHIROBERT HALF INC. | $938K |
IVZINVESCO LTD | $935K |
BNSBANK NOVA SCOTIA HALIFAX | $933K |
AVTRAVANTOR INC | $932K |
BXPBOSTON PROPERTIES INC | $924K |
STLDSTEEL DYNAMICS INC | $919K |
BENFRANKLIN RESOURCES INC | $917K |
GPCGENUINE PARTS CO | $911K |
EQHEQUITABLE HLDGS INC | $902K |
AFWALIGN TECHNOLOGY INC | $898K |
ESSESSEX PPTY TR INC | $890K |
OKTA 0.375 06/15/26OKTA INC | $876K |
WLYWILEY JOHN & SONS INC | $870K |
PKGPACKAGING CORP AMER | $861K |
LIESUN LIFE FINANCIAL INC. | $853K |
AIZASSURANT INC | $850K |
LICYUSDLI-CYCLE HOLDINGS CORP | $830K |
EQTEQT CORP | $829K |
BMRN 0.599 08/01/24BIOMARIN PHARMACEUTICAL INC | $826K |
CFCF INDS HLDGS INC | $824K |
TAPMOLSON COORS BEVERAGE CO | $824K |
NLYANNALY CAPITAL MANAGEMENT IN | $818K |
PODD 0.375 09/01/26INSULET CORP | $817K |
TYLTYLER TECHNOLOGIES INC | $805K |
AXONAXON ENTERPRISE INC | $793K |
NTAPNETAPP INC | $788K |
ZMZOOM VIDEO COMMUNICATIONS IN | $782K |
HEIHEICO CORP NEW | $779K |
ACHCACADIA HEALTHCARE COMPANY IN | $774K |
CINFCINCINNATI FINL CORP | $755K |
FCNCAFIRST CTZNS BANCSHARES INC N | $750K |
KEYKEYCORP | $742K |
CSLCARLISLE COS INC | $736K |
GSGOLDMAN SACHS GROUP INC | $705K |
PKNREVVITY INC | $702K |
EPAMEPAM SYS INC | $692K |
MPWRMONOLITHIC PWR SYS INC | $690K |
SUISUN CMNTYS INC | $689K |
MOSMOSAIC CO NEW | $683K |
SCHLSCHOLASTIC CORP | $675K |