Candriam S.C.A. Q4 2022 Filing
Filed February 13, 2023
Portfolio Value
$14.8B
Holdings
860
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (860 positions)
| Stock | Value |
|---|---|
AMCAMC ENTMT HLDGS INC | $247K |
BEPCBROOKFIELD RENEWABLE CORP | $239K |
SHOPCN 0.125 11/01/25SHOPIFY INC | $239K |
QSRRESTAURANT BRANDS INTL INC | $236K |
UGIUGI CORP NEW | $226K |
BCEBCE INC | $216K |
GAPGAP INC | $214K |
MOR2MORPHOSYS AG | $208K |
EDGGOLD FIELDS LTD | $192K |
GOODGLADSTONE COMMERCIAL CORP | $184K |
KGCKINROSS GOLD CORP | $145K |
SEERSEER INC | $144K |
GOCOGOHEALTH INC | $112K |
MLB1MERCADOLIBRE INC | $107K |
CIGCIA ENERGETICA DE MINAS GERA | $101K |
MTLSMATERIALISE NV | $87K |
AVGOBROADCOM INC | $69K |
ELVELEVANCE HEALTH INC | $55K |
EQIXEQUINIX INC | $51K |
AZOAUTOZONE INC | $31K |
HUMHUMANA INC | $28K |
GWWGRAINGER W W INC | $27K |
MTDMETTLER TOLEDO INTERNATIONAL | $21K |
LUV 1.25 05/01/25SOUTHWEST AIRLS CO | $15K |
AKAM 0.375 09/01/27AKAMAI TECHNOLOGIES INC | $12K |
FICOFAIR ISAAC CORP | $10K |
BKNG 0.75 05/01/25BOOKING HOLDINGS INC | $8K |
BLKCHFBLACKROCK INC | $7K |
F 0 03/15/26FORD MTR CO DEL | $6K |
BKNGBOOKING HOLDINGS INC | $6K |
AKAM 0.125 05/01/25AKAMAI TECHNOLOGIES INC | $5K |
DBX 0 03/01/26DROPBOX INC | $5K |
MTN 0 01/01/26VAIL RESORTS INC | $4K |
WDC 1.5 02/01/24WESTERN DIGITAL CORP. | $4K |
CMGCHIPOTLE MEXICAN GRILL INC | $4K |
ENPH 0 03/01/26ENPHASE ENERGY INC | $4K |
SPLK 1.125 09/15/25SPLUNK INC | $3K |
PODD 0.375 09/01/26INSULET CORP | $3K |
SLAB 0.625 06/15/25SILICON LABORATORIES INC | $3K |
ON 0 05/01/27ON SEMICONDUCTOR CORP | $3K |
JAZZ 1.5 08/15/24JAZZ INVESTMENTS I LTD | $3K |
BSY 0.375 07/01/27BENTLEY SYS INC | $3K |
SPLK 1.125 06/15/27SPLUNK INC | $3K |
DXCM 0.25 11/15/25DEXCOM INC | $3K |
EXPE 0 02/15/26EXPEDIA GROUP INC | $3K |
ZS 0.125 07/01/25ZSCALER INC | $2K |
VAC 0 01/15/26MARRIOTT VACATIONS WORLDWIDE | $2K |
ORLYOREILLY AUTOMOTIVE INC | $2K |
SPOT 0 03/15/26SPOTIFY USA INC | $2K |
BILL 0 12/01/25BILL COM HLDGS INC | $2K |
HALO 0.25 03/01/27HALOZYME THERAPEUTICS INC | $2K |
OKTA 0.375 06/15/26OKTA INC | $2K |
ETSY 0.125 09/01/27ETSY INC | $2K |
MKLMARKEL CORP | $2K |
HUBS 0.375 06/01/25HUBSPOT INC | $1K |
NVRNVR INC | $1K |
PANW 0.75 07/01/23PALO ALTO NETWORKS INC | $1K |
DDOG 0.125 06/15/25DATADOG INC | $1K |
JAZZ 2 06/15/26JAZZ INVESTMENTS I LTD | $1K |
MDB 0.25 01/15/26MONGODB INC | $1K |
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