Candriam S.C.A. Q4 2023 Filing
Filed February 14, 2024
Portfolio Value
$14.5B
Holdings
704
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (704 positions)
| Stock | Value |
|---|---|
AWMSKYWORKS SOLUTIONS INC | $3.2M |
EYPTEYEPOINT PHARMACEUTICALS INC | $3.2M |
FASTFASTENAL CO | $3.2M |
PAYXPAYCHEX INC | $3.2M |
HIGHARTFORD FINL SVCS GROUP INC | $3.2M |
YUMYUM BRANDS INC | $3.1M |
AJGGALLAGHER ARTHUR J & CO | $3.1M |
OXYOCCIDENTAL PETE CORP | $3.1M |
ETNBGBP89BIO INC | $3.1M |
ZS 0.125 07/01/25ZSCALER INC | $3.1M |
PODDINSULET CORP | $3.1M |
IRMIRON MTN INC DEL | $3.1M |
PXDEURPIONEER NAT RES CO | $3.1M |
LYVLIVE NATION ENTERTAINMENT IN | $3.1M |
COFCAPITAL ONE FINL CORP | $3.1M |
GATXGATX CORP | $3.0M |
TWLOTWILIO INC | $3.0M |
OLMAOLEMA PHARMACEUTICALS INC | $3.0M |
STNSTANTEC INC | $3.0M |
PSAPUBLIC STORAGE | $3.0M |
ABNBAIRBNB INC | $3.0M |
AVBAVALONBAY CMNTYS INC | $3.0M |
ODFLOLD DOMINION FREIGHT LINE IN | $2.9M |
AMEAMETEK INC | $2.9M |
FWONALIBERTY MEDIA CORP DEL | $2.9M |
KHCKRAFT HEINZ CO | $2.9M |
AVYAVERY DENNISON CORP | $2.9M |
FISFIDELITY NATL INFORMATION SV | $2.9M |
MGAMAGNA INTL INC | $2.9M |
FFORD MTR CO DEL | $2.8M |
GMEDGLOBUS MED INC | $2.8M |
TYL 0.25 03/15/26TYLER TEX INDPT SCH DIST | $2.8M |
NTLAINTELLIA THERAPEUTICS INC | $2.8M |
PPGPPG INDS INC | $2.7M |
AFLAFLAC INC | $2.7M |
KRKROGER CO | $2.7M |
GENGEN DIGITAL INC | $2.7M |
DHID R HORTON INC | $2.7M |
SPGSIMON PPTY GROUP INC NEW | $2.7M |
NUENUCOR CORP | $2.7M |
ZSZSCALER INC | $2.7M |
NOMDNOMAD FOODS LTD | $2.7M |
CEGCONSTELLATION ENERGY CORP | $2.7M |
HESHESS CORP | $2.7M |
ALSALLSTATE CORP | $2.6M |
LRNSTRIDE INC | $2.6M |
TWSTTWIST BIOSCIENCE CORP | $2.6M |
RNAAVIDITY BIOSCIENCES INC | $2.6M |
UUNITY SOFTWARE INC | $2.6M |
SYYSYSCO CORP | $2.6M |
GTLSCHART INDS INC | $2.6M |
BKRBAKER HUGHES COMPANY | $2.6M |
STTSTATE STR CORP | $2.5M |
JAZZ 1.5 08/15/24JAZZ INVESTMENTS I LTD | $2.5M |
NEMNEWMONT CORP | $2.5M |
CMICUMMINS INC | $2.5M |
ADMARCHER DANIELS MIDLAND CO | $2.5M |
ROSTROSS STORES INC | $2.5M |
TROWPRICE T ROWE GROUP INC | $2.4M |
APHAMPHENOL CORP NEW | $2.4M |
DDDUPONT DE NEMOURS INC | $2.4M |
SMPLSIMPLY GOOD FOODS CO | $2.4M |
7HPHP INC | $2.4M |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $2.4M |
CBRECBRE GROUP INC | $2.3M |
MTN 0 01/01/26VAIL RESORTS INC | $2.3M |
ITGARTNER INC | $2.3M |
JT5MUELLER WTR PRODS INC | $2.2M |
EWCISHARES INC | $2.2M |
CPRTCOPART INC | $2.2M |
ARKFARK ETF TR | $2.2M |
EQREQUITY RESIDENTIAL | $2.2M |
ATOATMOS ENERGY CORP | $2.2M |
SBACSBA COMMUNICATIONS CORP NEW | $2.2M |
FQIDIGITAL RLTY TR INC | $2.2M |
SEDGSOLAREDGE TECHNOLOGIES INC | $2.1M |
STZCONSTELLATION BRANDS INC | $2.1M |
HSYHERSHEY CO | $2.1M |
WBAWALGREENS BOOTS ALLIANCE INC | $2.1M |
HUBBHUBBELL INC | $2.1M |
WITWIPRO LTD | $2.1M |
XYZBLOCK INC | $2.1M |
HWMHOWMET AEROSPACE INC | $2.1M |
RDYDR REDDYS LABS LTD | $2.1M |
NDAQNASDAQ INC | $2.1M |
PANW 0.375 06/01/25PALO ALTO NETWORKS INC | $2.1M |
ENPH 0 03/01/26ENPHASE ENERGY INC | $2.1M |
CHTRCHARTER COMMUNICATIONS INC N | $2.1M |
LILI AUTO INC | $2.1M |
BRBROADRIDGE FINL SOLUTIONS IN | $2.1M |
JBHTHUNT J B TRANS SVCS INC | $2.0M |
GPNGLOBAL PMTS INC | $2.0M |
MLMMARTIN MARIETTA MATLS INC | $2.0M |
KELKELLANOVA | $2.0M |
CFGCITIZENS FINL GROUP INC | $2.0M |
INFYINFOSYS LTD | $1.9M |
AREALEXANDRIA REAL ESTATE EQ IN | $1.9M |
MNSTMONSTER BEVERAGE CORP NEW | $1.9M |
VMCVULCAN MATLS CO | $1.9M |
MASMASCO CORP | $1.9M |