Candriam S.C.A. Q3 2024 Filing
Filed November 13, 2024
Portfolio Value
$17.4B
Holdings
682
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (682 positions)
| Stock | Value |
|---|---|
SRESEMPRA | $7.6B |
SRPTSAREPTA THERAPEUTICS INC | $7.4B |
KBIAKB FINL GROUP INC | $7.4B |
PTGXPROTAGONIST THERAPEUTICS INC | $7.3B |
TSCOTRACTOR SUPPLY CO | $7.3B |
KSPIKASPI KZ JSC | $7.3B |
BXBLACKSTONE INC | $7.2B |
OKTAOKTA INC | $7.1B |
STLDSTEEL DYNAMICS INC | $7.1B |
IBNICICI BANK LIMITED | $7.0B |
GTLSCHART INDS INC | $7.0B |
NEONEOGENOMICS INC | $6.9B |
WCCWESCO INTL INC | $6.7B |
LUV 1.25 05/01/25SOUTHWEST AIRLS CO | $6.7B |
CARRCARRIER GLOBAL CORPORATION | $6.7B |
SCHWSCHWAB CHARLES CORP | $6.6B |
SHOPCN 0.125 11/01/25SHOPIFY INC | $6.5B |
TREXTREX CO INC | $6.5B |
AKAMAKAMAI TECHNOLOGIES INC | $6.5B |
PODDINSULET CORP | $6.3B |
ETNBGBP89BIO INC | $6.3B |
LRNSTRIDE INC | $6.3B |
SNOWSNOWFLAKE INC | $6.3B |
PTCTPTC THERAPEUTICS INC | $6.2B |
CBRECBRE GROUP INC | $6.2B |
JANXJANUX THERAPEUTICS INC | $6.2B |
SPOT 0 03/15/26SPOTIFY USA INC | $6.2B |
F 0 03/15/26FORD MTR CO | $6.2B |
USBUS BANCORP DEL | $6.2B |
PRUPRUDENTIAL FINL INC | $6.1B |
PEOEXELON CORP | $6.1B |
CVSCVS HEALTH CORP | $6.1B |
CHDCHURCH & DWIGHT CO INC | $6.1B |
NETCLOUDFLARE INC | $6.0B |
GPCRSTRUCTURE THERAPEUTICS INC | $5.9B |
WDAYWORKDAY INC | $5.9B |
TRVTRAVELERS COMPANIES INC | $5.9B |
CMECME GROUP INC | $5.8B |
WFGWEST FRASER TIMBER CO LTD | $5.8B |
IRINGERSOLL RAND INC | $5.8B |
CEGCONSTELLATION ENERGY CORP | $5.7B |
PEGPUBLIC SVC ENTERPRISE GRP IN | $5.7B |
WTSWATTS WATER TECHNOLOGIES INC | $5.7B |
VTR 3.75 06/01/26VENTAS RLTY LTD PARTNERSHIP | $5.7B |
FDXFEDEX CORP | $5.6B |
KMIKINDER MORGAN INC DEL | $5.5B |
LPXLOUISIANA PAC CORP | $5.5B |
HIGHARTFORD FINL SVCS GROUP INC | $5.4B |
WMBWILLIAMS COS INC | $5.4B |
CMGCHIPOTLE MEXICAN GRILL INC | $5.4B |
MEGMONTROSE ENVIRONMENTAL GROUP | $5.3B |
JT5MUELLER WTR PRODS INC | $5.3B |
APGEAPOGEE THERAPEUTICS INC | $5.3B |
RYROYAL BK CDA | $5.3B |
PSAPUBLIC STORAGE OPER CO | $5.3B |
MMM3M CO | $5.2B |
FISFIDELITY NATL INFORMATION SV | $5.2B |
MSIMOTOROLA SOLUTIONS INC | $5.2B |
BSY 0.375 07/01/27BENTLEY SYS INC | $5.2B |
FCXFREEPORT-MCMORAN INC | $5.2B |
PCGPG&E CORP | $5.1B |
COFCAPITAL ONE FINL CORP | $5.1B |
KDPKEURIG DR PEPPER INC | $5.1B |
BHVNBIOHAVEN LTD | $5.0B |
SNASNAP ON INC | $4.9B |
INFYINFOSYS LTD | $4.9B |
OKEONEOK INC NEW | $4.8B |
DHID R HORTON INC | $4.8B |
IOVAIOVANCE BIOTHERAPEUTICS INC | $4.7B |
EOGEOG RES INC | $4.7B |
INDAISHARES TR | $4.7B |
MCXMCCORMICK & CO INC | $4.6B |
FICOFAIR ISAAC CORP | $4.6B |
LNGCHENIERE ENERGY INC | $4.6B |
LBTYALIBERTY GLOBAL LTD | $4.6B |
APHAMPHENOL CORP NEW | $4.5B |
KYMRKYMERA THERAPEUTICS INC | $4.5B |
AYIACUITY BRANDS INC | $4.5B |
RUNSUNRUN INC | $4.5B |
NEMNEWMONT CORP | $4.5B |
APOAPOLLO GLOBAL MGMT INC | $4.5B |
AVBAVALONBAY CMNTYS INC | $4.5B |
ESEVERSOURCE ENERGY | $4.5B |
SUPNSUPERNUS PHARMACEUTICALS INC | $4.4B |
PLTRPALANTIR TECHNOLOGIES INC | $4.4B |
EIXEDISON INTL | $4.4B |
IMCRIMMUNOCORE HLDGS PLC | $4.4B |
8CWCROWN CASTLE INC | $4.3B |
MPCMARATHON PETE CORP | $4.3B |
SYYSYSCO CORP | $4.3B |
PAYXPAYCHEX INC | $4.3B |
CAGCONAGRA BRANDS INC | $4.2B |
PAYCPAYCOM SOFTWARE INC | $4.2B |
EXPDEXPEDITORS INTL WASH INC | $4.2B |
CBOECBOE GLOBAL MKTS INC | $4.2B |
PCARPACCAR INC | $4.1B |
AOSSMITH A O CORP | $4.1B |
AKAM 1.125 02/15/29AKAMAI TECHNOLOGIES INC | $4.1B |
AFLAFLAC INC | $4.1B |
KRKROGER CO | $4.1B |