Candriam S.C.A. Q4 2021 Filing
Filed February 10, 2022
Portfolio Value
$15.7B
Holdings
795
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (795 positions)
| Stock | Value |
|---|---|
FOXAFOX CORP | $414K |
CHTCHUNGHWA TELECOM CO LTD | $400K |
CTXSEURCITRIX SYS INC | $388K |
RCL 4.25 06/15/23ROYAL CARIBBEAN GROUP | $384K |
HIIHUNTINGTON INGALLS INDS INC | $363K |
FIVEFIVE BELOW INC | $337K |
SJR/BEURSHAW COMMUNICATIONS INC | $333K |
SHGSHINHAN FINANCIAL GROUP CO L | $331K |
CSLCARLISLE COS INC | $330K |
PAGSPAGSEGURO DIGITAL LTD | $324K |
EDGGOLD FIELDS LTD | $319K |
APPSDIGITAL TURBINE INC | $305K |
BCEBCE INC | $294K |
TMOTHERMO FISHER SCIENTIFIC INC | $294K |
GIB/ACGI INC | $293K |
INGRINGREDION INC | $291K |
GTGOODYEAR TIRE & RUBR CO | $278K |
ANDEANDERSONS INC | $271K |
GOODGLADSTONE COMMERCIAL CORP | $258K |
SPEMSPDR INDEX SHS FDS | $252K |
POOLPOOL CORP | $246K |
MTLSMATERIALISE NV | $239K |
REGNREGENERON PHARMACEUTICALS | $236K |
NDAQNASDAQ INC | $235K |
FMXFOMENTO ECONOMICO MEXICANO S | $232K |
DDSDILLARDS INC | $228K |
ICLNISHARES TR | $214K |
VIAV 1 03/01/24VIAVI SOLUTIONS INC | $212K |
CABOCABLE ONE INC | $205K |
SIRIEURSIRIUS XM HOLDINGS INC | $202K |
CIBEURBANCOLOMBIA S A | $200K |
BBBLACKBERRY LTD | $193K |
RDHLGBPREDHILL BIOPHARMA LTD | $184K |
UNHUNITEDHEALTH GROUP INC | $180K |
AMZNAMAZON COM INC | $172K |
GOOGALPHABET INC | $154K |
CIGCIA ENERGETICA DE MINAS GERA | $149K |
TSLATESLA INC | $146K |
YRIYAMANA GOLD INC | $140K |
ADBEADOBE SYSTEMS INCORPORATED | $135K |
CVECENOVUS ENERGY INC | $134K |
PANWPALO ALTO NETWORKS INC | $115K |
TALTAL EDUCATION GROUP | $115K |
VIVTELEFONICA BRASIL SA | $99K |
NTCOYNATURA &CO HLDG S A | $95K |
COSTCOSTCO WHSL CORP NEW | $63K |
INTUINTUIT | $61K |
BKNGBOOKING HOLDINGS INC | $58K |
EQIXEQUINIX INC | $49K |
MLB1MERCADOLIBRE INC | $49K |
BUWABIO RAD LABS INC | $47K |
AVGOBROADCOM INC | $46K |
NOWSERVICENOW INC | $44K |
TECHBIO-TECHNE CORP | $37K |
EDUNEW ORIENTAL ED & TECHNOLOGY | $36K |
IDXXIDEXX LABS INC | $35K |
MTDMETTLER TOLEDO INTERNATIONAL | $32K |
CMGCHIPOTLE MEXICAN GRILL INC | $22K |
AFWALIGN TECHNOLOGY INC | $22K |
NFLXNETFLIX INC | $20K |
YUSDALLEGHANY CORP MD | $17K |
ZBRAZEBRA TECHNOLOGIES CORPORATI | $15K |
DC4DEXCOM INC | $15K |
—FORTIVE CORP | $14K |
SHOPSHOPIFY INC | $12K |
LRCXEURLAM RESEARCH CORP | $12K |
AKAM 0.375 09/01/27AKAMAI TECHNOLOGIES INC | $11K |
WDC 1.5 02/01/24WESTERN DIGITAL CORP. | $10K |
BLKCHFBLACKROCK INC | $9K |
CHTRCHARTER COMMUNICATIONS INC N | $8K |
ILMN 0 08/15/23ILLUMINA INC | $7K |
SPLK 1.125 06/15/27SPLUNK INC | $4K |
NVRNVR INC | $3K |
JAZZ 1.5 08/15/24JAZZ INVESTMENTS I LTD | $3K |
AZOAUTOZONE INC | $3K |
LUV 1.25 05/01/25SOUTHWEST AIRLS CO | $3K |
DPZDOMINOS PIZZA INC | $3K |
MSCIMSCI INC | $3K |
ORLYOREILLY AUTOMOTIVE INC | $2K |
SIVBEURSVB FINANCIAL GROUP | $2K |
MDBMONGODB INC | $2K |
SPLK 0.5 09/15/23SPLUNK INC | $2K |
SHOPCN 0.125 11/01/25SHOPIFY INC | $2K |
BKNG 0.75 05/01/25BOOKING HOLDINGS INC | $2K |
DISH 0 12/15/25DISH NETWORK CORPORATION | $2K |
EXAS 0.375 03/01/28EXACT SCIENCES CORP | $2K |
OSPNONESPAN INC | $2K |
EPAMEPAM SYS INC | $2K |
HUBSHUBSPOT INC | $2K |
GWWGRAINGER W W INC | $2K |
SEALTD 0.25 09/15/26SEA LTD | $2K |
OKTA 0.375 06/15/26OKTA INC | $2K |
RNG 0 03/01/25RINGCENTRAL INC | $1K |
SLAB 0.625 06/15/25SILICON LABORATORIES INC | $1K |
DDOG 0.125 06/15/25DATADOG INC | $1K |
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