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 |
|---|---|
CCOCAMECO CORP | $374K |
TRPTC ENERGY CORP | $370K |
CRCCANADIAN NAT RES LTD | $363K |
POST 2.5 08/15/27POST HLDGS INC | $358K |
ETSY 0.125 09/01/27ETSY INC | $343K |
IPINTERNATIONAL PAPER CO | $343K |
WFCWELLS FARGO CO NEW | $340K |
ITUBITAU UNIBANCO HLDG S A | $336K |
UBERUBER TECHNOLOGIES INC | $334K |
BBDBANCO BRADESCO S A | $313K |
PHMPULTE GROUP INC | $304K |
TRITHOMSON REUTERS CORP. | $302K |
INSM 0.75 06/01/28INSMED INC | $299K |
ANFABERCROMBIE & FITCH CO | $294K |
UNHUNITEDHEALTH GROUP INC | $289K |
GPCGENUINE PARTS CO | $282K |
CYTK 3.5 07/01/27CYTOKINETICS INC | $274K |
EXAS 0.375 03/15/27EXACT SCIENCES CORP | $271K |
KBIAKB FINL GROUP INC | $271K |
KGCKINROSS GOLD CORP | $267K |
REGNREGENERON PHARMACEUTICALS | $265K |
TPLTEXAS PACIFIC LAND CORPORATI | $265K |
YUMCYUM CHINA HLDGS INC | $262K |
GIB/ACGI INC | $258K |
BCEBCE INC | $251K |
AEOAMERICAN EAGLE OUTFITTERS IN | $249K |
ASXASE TECHNOLOGY HLDG CO LTD | $217K |
NTNXNUTANIX INC | $216K |
LIILENNOX INTL INC | $210K |
GGGGRACO INC | $208K |
MDB 0.25 01/15/26MONGODB INC | $207K |
RSGREPUBLIC SVCS INC | $207K |
TMOTHERMO FISHER SCIENTIFIC INC | $203K |
EDGGOLD FIELDS LTD | $194K |
UMCUNITED MICROELECTRONICS CORP | $191K |
VISNCOMMSCOPE HLDG CO INC | $171K |
LUMNLUMEN TECHNOLOGIES INC | $166K |
NOWSERVICENOW INC | $152K |
NKTREURNEKTAR THERAPEUTICS | $103K |
MLB1MERCADOLIBRE INC | $98K |
METAMETA PLATFORMS INC | $91K |
CIGCIA ENERGETICA DE MINAS GERA | $68K |
BKNGBOOKING HOLDINGS INC | $65K |
SPGIS&P GLOBAL INC | $64K |
ELVELEVANCE HEALTH INC | $58K |
COSTCOSTCO WHSL CORP NEW | $48K |
SNPSSYNOPSYS INC | $41K |
EQIXEQUINIX INC | $40K |
ADBEADOBE INC | $38K |
KLACKLA CORP | $38K |
NFLXNETFLIX INC | $34K |
PHPARKER-HANNIFIN CORP | $32K |
MPWRMONOLITHIC PWR SYS INC | $31K |
ARGXARGENX SE | $27K |
GWWGRAINGER W W INC | $27K |
INTUINTUIT | $23K |
ABNB 0 03/15/26AIRBNB INC | $19K |
URIUNITED RENTALS INC | $19K |
AZOAUTOZONE INC | $18K |
MSCIMSCI INC | $13K |
ROPROPER TECHNOLOGIES INC | $12K |
MTDMETTLER TOLEDO INTERNATIONAL | $10K |
AWK 3.625 06/15/26AMERICAN WTR CAP CORP | $10K |
CHECHEMED CORP NEW | $9K |
AKAM 0.375 09/01/27AKAMAI TECHNOLOGIES INC | $8K |
SHOPCN 0.125 11/01/25SHOPIFY INC | $6K |
SPOT 0 03/15/26SPOTIFY USA INC | $6K |
F 0 03/15/26FORD MTR CO | $6K |
LUV 1.25 05/01/25SOUTHWEST AIRLS CO | $6K |
VTR 3.75 06/01/26VENTAS RLTY LTD PARTNERSHIP | $5K |
BSY 0.375 07/01/27BENTLEY SYS INC | $5K |
FICOFAIR ISAAC CORP | $4K |
AKAM 1.125 02/15/29AKAMAI TECHNOLOGIES INC | $4K |
ORLYOREILLY AUTOMOTIVE INC | $3K |
ENPH 0 03/01/26ENPHASE ENERGY INC | $2K |
TTEK 2.25 08/15/28TETRA TECH INC NEW | $1K |
ON 0.5 03/01/29ON SEMICONDUCTOR CORP | $1K |
MTN 0 01/01/26VAIL RESORTS INC | $1K |
HALO 1 08/15/28HALOZYME THERAPEUTICS INC | $1K |
TYL 0.25 03/15/26TYLER TEX INDPT SCH DIST | $1K |
MKLMARKEL GROUP INC | $1K |
AXON 0.5 12/15/27AXON ENTERPRISE INC | $1K |
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