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 |
|---|---|
HEIHEICO CORP NEW | $543K |
WYNNWYNN RESORTS LTD | $538K |
LBTYALIBERTY GLOBAL LTD | $524K |
FWONK 2.25 08/15/27LIBERTY MEDIA CORP DEL | $512K |
IRBTQIROBOT CORP | $506K |
WPMWHEATON PRECIOUS METALS CORP | $494K |
ETSYETSY INC | $480K |
KIDSORTHOPEDIATRICS CORP | $468K |
KRGKITE RLTY GROUP TR | $465K |
PPLPEMBINA PIPELINE CORP | $461K |
INSM 0.75 06/01/28INSMED INC | $459K |
KPTIEURKARYOPHARM THERAPEUTICS INC | $459K |
MTNVAIL RESORTS INC | $458K |
LITE 0.5 12/15/26LUMENTUM HLDGS INC | $445K |
ROKUROKU INC | $434K |
RLRALPH LAUREN CORP | $421K |
AGREURAVANGRID INC | $414K |
POST 2.5 08/15/27POST HLDGS INC | $408K |
FOXAFOX CORP | $399K |
POOLPOOL CORP | $397K |
AOSSMITH A O CORP | $391K |
ETSY 0.25 06/15/28ETSY INC | $360K |
AEMAGNICO EAGLE MINES LTD | $353K |
TRPTC ENERGY CORP | $346K |
KLGWK KELLOGG CO | $344K |
ETSY 0.125 09/01/27ETSY INC | $341K |
PHMPULTE GROUP INC | $330K |
TTELUS CORPORATION | $312K |
ESGRENSTAR GROUP LIMITED | $310K |
HOGHARLEY DAVIDSON INC | $307K |
WFCWELLS FARGO CO NEW | $303K |
ENBENBRIDGE INC | $299K |
BILLBILL HOLDINGS INC | $297K |
VOYAVOYA FINANCIAL INC | $289K |
GIB/ACGI INC | $284K |
BILL 0 12/01/25BILL HOLDINGS INC | $281K |
ATKRATKORE INC | $278K |
TECK/BTECK RESOURCES LTD | $277K |
RTXRTX CORPORATION | $274K |
CRCCANADIAN NAT RES LTD | $274K |
IPINTERNATIONAL PAPER CO | $272K |
CCIVGBPLUCID GROUP INC | $264K |
TMOTHERMO FISHER SCIENTIFIC INC | $262K |
TPLTEXAS PACIFIC LAND CORPORATI | $259K |
IPGINTERPUBLIC GROUP COS INC | $254K |
RCI/BROGERS COMMUNICATIONS INC | $252K |
VRTVERTIV HOLDINGS CO | $247K |
BMRN 0.599 08/01/24BIOMARIN PHARMACEUTICAL INC | $247K |
UNHUNITEDHEALTH GROUP INC | $231K |
KGCKINROSS GOLD CORP | $231K |
BF/BBROWN FORMAN CORP | $230K |
LLYELI LILLY & CO | $220K |
REGNREGENERON PHARMACEUTICALS | $212K |
SUSUNCOR ENERGY INC NEW | $209K |
CVNACARVANA CO | $201K |
ADBEADOBE INC | $144K |
NOWSERVICENOW INC | $132K |
AVGOBROADCOM INC | $103K |
MLB1MERCADOLIBRE INC | $80K |
EQIXEQUINIX INC | $69K |
COSTCOSTCO WHSL CORP NEW | $65K |
LRCXEURLAM RESEARCH CORP | $64K |
SNPSSYNOPSYS INC | $45K |
LULULULULEMON ATHLETICA INC | $40K |
KLACKLA CORP | $30K |
CITCINTAS CORP | $29K |
INTUINTUIT | $27K |
MTDMETTLER TOLEDO INTERNATIONAL | $24K |
URIUNITED RENTALS INC | $23K |
DECKDECKERS OUTDOOR CORP | $22K |
FICOFAIR ISAAC CORP | $20K |
IDXXIDEXX LABS INC | $19K |
AZOAUTOZONE INC | $15K |
AKAM 0.375 09/01/27AKAMAI TECHNOLOGIES INC | $10K |
SHOPCN 0.125 11/01/25SHOPIFY INC | $9K |
ROPROPER TECHNOLOGIES INC | $9K |
BKNGBOOKING HOLDINGS INC | $8K |
LUV 1.25 05/01/25SOUTHWEST AIRLS CO | $8K |
BLKCHFBLACKROCK INC | $7K |
ORLYOREILLY AUTOMOTIVE INC | $6K |
DXCM 0.25 11/15/25DEXCOM INC | $6K |
WDC 1.5 02/01/24WESTERN DIGITAL CORP. | $5K |
ABNB 0 03/15/26AIRBNB INC | $4K |
F 0 03/15/26FORD MTR CO DEL | $4K |
GWWGRAINGER W W INC | $4K |
HALO 1 08/15/28HALOZYME THERAPEUTICS INC | $3K |
ZS 0.125 07/01/25ZSCALER INC | $3K |
SPLK 1.125 06/15/27SPLUNK INC | $3K |
BSY 0.375 07/01/27BENTLEY SYS INC | $3K |
CMGCHIPOTLE MEXICAN GRILL INC | $3K |
TYL 0.25 03/15/26TYLER TEX INDPT SCH DIST | $2K |
PANW 0.375 06/01/25PALO ALTO NETWORKS INC | $2K |
JAZZ 1.5 08/15/24JAZZ INVESTMENTS I LTD | $2K |
ENPH 0 03/01/26ENPHASE ENERGY INC | $2K |
MTN 0 01/01/26VAIL RESORTS INC | $2K |
AXON 0.5 12/15/27AXON ENTERPRISE INC | $1K |
MKLMARKEL GROUP INC | $1K |
OKTA 0.125 09/01/25OKTA INC | $1K |
JAZZ 2 06/15/26JAZZ INVESTMENTS I LTD | $1K |
EXAS 0.375 03/15/27EXACT SCIENCES CORP | $1K |