$12.6 Billion is the total value of Candriam S.C.A.'s 998 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 101.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CAJ | Exit | CANON INCsponsored adr | $0 | – | -50 | -100.0% | 0.00% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -7 | -100.0% | 0.00% | – |
| HMC | Exit | HONDA MOTOR LTD | $0 | – | -115 | -100.0% | 0.00% | – |
| ING | Exit | ING GROEP N.V.sponsored adr | $0 | – | -80 | -100.0% | 0.00% | – |
| HSBC | Exit | HSBC HLDGS PLCspon adr new | $0 | – | -108 | -100.0% | 0.00% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTord | $0 | – | -4 | -100.0% | 0.00% | – |
| GPL | Exit | GREAT PANTHER MNG LTD | $0 | – | -14,000 | -100.0% | 0.00% | – |
| OXYWS | Exit | OCCIDENTAL PETE CORPcall | $0 | – | -1,473,200 | -100.0% | 0.00% | – |
| BSBR | Exit | BANCO SANTANDER BRASIL S Aads rep 1 unit | $0 | – | -11,920 | -100.0% | -0.00% | – |
| AKBA | Exit | AKEBIA THERAPEUTICS INC | $0 | – | -70,000 | -100.0% | -0.00% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -2,189 | -100.0% | -0.00% | – |
| CHGG | Exit | CHEGG INC | $0 | – | -3,100 | -100.0% | -0.00% | – |
| LEA | Exit | LEAR CORP | $0 | – | -2,205 | -100.0% | -0.00% | – |
| Exit | VONAGE HLDGS CORPnote 1.750% 6/0 | $0 | – | -200,000 | -100.0% | -0.00% | – | |
| XBI | Exit | SPDR SER TRs&p biotech | $0 | – | -2,265 | -100.0% | -0.00% | – |
| FRT | Exit | FEDERAL RLTY INVT TRsh ben int new | $0 | – | -3,647 | -100.0% | -0.00% | – |
| FLIR | Exit | FLIR SYS INC | $0 | – | -8,171 | -100.0% | -0.00% | – |
| MLAB | Exit | MESA LABS INC | $0 | – | -250 | -100.0% | -0.00% | – |
| IHE | Exit | ISHARES TRu.s. pharma etf | $0 | – | -1,800 | -100.0% | -0.00% | – |
| TER | Exit | TERADYNE INC | $0 | – | -4,313 | -100.0% | -0.00% | – |
| SUPN | Exit | SUPERNUS PHARMACEUTICALS INC | $0 | – | -20,000 | -100.0% | -0.00% | – |
| CPRT | Exit | COPART INC | $0 | – | -400 | -100.0% | -0.00% | – |
| NNN | Exit | NATIONAL RETAIL PROPERTIES I | $0 | – | -13,658 | -100.0% | -0.00% | – |
| AVDL | Exit | AVADEL PHARMACEUTICALS PLCsponsored adr | $0 | – | -85,000 | -100.0% | -0.00% | – |
| VER | Exit | VEREIT INC | $0 | – | -81,895 | -100.0% | -0.01% | – |
| HDS | Exit | HD SUPPLY HLDGS INC | $0 | – | -16,616 | -100.0% | -0.01% | – |
| RIGL | Exit | RIGEL PHARMACEUTICALS INC | $0 | – | -280,000 | -100.0% | -0.01% | – |
| OGS | Exit | ONE GAS INC | $0 | – | -12,810 | -100.0% | -0.01% | – |
| PEN | Exit | PENUMBRA INC | $0 | – | -5,000 | -100.0% | -0.01% | – |
| MKTX | Exit | MARKETAXESS HLDGS INC | $0 | – | -1,901 | -100.0% | -0.01% | – |
| GGAL | Exit | GRUPO FINANCIERO GALICIA S.Asponsored adr | $0 | – | -146,000 | -100.0% | -0.01% | – |
| W | Exit | WAYFAIR INCcl a | $0 | – | -1,000 | -100.0% | -0.01% | – |
| BMI | Exit | BADGER METER INC | $0 | – | -16,920 | -100.0% | -0.01% | – |
| ITRI | Exit | ITRON INC | $0 | – | -17,562 | -100.0% | -0.01% | – |
| WIT | Exit | WIPRO LTDspon adr 1 sh | $0 | – | -1,000 | -100.0% | -0.01% | – |
| MR | Exit | MONTAGE RES CORP | $0 | – | -297,448 | -100.0% | -0.01% | – |
| MUFG | Exit | MITSUBISHI UFJ FINL GROUP INsponsored ads | $0 | – | -314,008 | -100.0% | -0.01% | – |
| MTN | Exit | VAIL RESORTS INC | $0 | – | -1,000 | -100.0% | -0.01% | – |
| BLFS | Exit | BIOLIFE SOLUTIONS INC | $0 | – | -45,000 | -100.0% | -0.01% | – |
| APPS | Exit | DIGITAL TURBINE INC | $0 | – | -1,150 | -100.0% | -0.01% | – |
| MDRX | Exit | ALLSCRIPTS HEALTHCARE SOLUTN | $0 | – | -170,000 | -100.0% | -0.01% | – |
| JLL | Exit | JONES LANG LASALLE INC | $0 | – | -14,627 | -100.0% | -0.01% | – |
| CDNA | Exit | CAREDX INC | $0 | – | -40,000 | -100.0% | -0.01% | – |
| KGC | Exit | KINROSS GOLD CORP | $0 | – | -1,150 | -100.0% | -0.01% | – |
| TTE | Exit | TOTAL SEsponsored ads | $0 | – | -42,740 | -100.0% | -0.01% | – |
| Exit | VIAVI SOLUTIONS INCnote 1.000% 3/0 | $0 | – | -1,570 | -100.0% | -0.02% | – | |
| Exit | AKAMAI TECHNOLOGIES INCnote 0.375% 9/0 | $0 | – | -1,600 | -100.0% | -0.02% | – | |
| UN | Exit | UNILEVER N V | $0 | – | -29,434 | -100.0% | -0.02% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -1,900 | -100.0% | -0.02% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -1,450 | -100.0% | -0.02% | – |
| Exit | MOMO INCnote 1.250% 7/0 | $0 | – | -1,835 | -100.0% | -0.02% | – | |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $0 | – | -2,150 | -100.0% | -0.02% | – |
| PKI | Exit | PERKINELMER INC | $0 | – | -19,053 | -100.0% | -0.02% | – |
| Exit | CHEGG INCnote 0.125% 3/1 | $0 | – | -1,664 | -100.0% | -0.02% | – | |
| AMRN | Exit | AMARIN CORP PLCspons adr new | $0 | – | -606,000 | -100.0% | -0.02% | – |
| ALLO | Exit | ALLOGENE THERAPEUTICS INC | $0 | – | -66,561 | -100.0% | -0.02% | – |
| JNCE | Exit | JOUNCE THERAPEUTICS INC | $0 | – | -352,760 | -100.0% | -0.03% | – |
| Exit | ILLUMINA INCnote 0.500% 6/1 | $0 | – | -2,400 | -100.0% | -0.03% | – | |
| NIO | Exit | NIO INCspon ads | $0 | – | -2,950 | -100.0% | -0.03% | – |
| SSRM | Exit | SSR MNG INC | $0 | – | -179,086 | -100.0% | -0.03% | – |
| Exit | ON SEMICONDUCTOR CORPnote 1.000%12/0 | $0 | – | -2,800 | -100.0% | -0.03% | – | |
| ESPR | Exit | ESPERION THERAPEUTICS INC NE | $0 | – | -95,955 | -100.0% | -0.03% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -2,765 | -100.0% | -0.03% | – |
| SGMO | Exit | SANGAMO THERAPEUTICS INC | $0 | – | -370,000 | -100.0% | -0.03% | – |
| NBL | Exit | NOBLE ENERGY INC | $0 | – | -460,929 | -100.0% | -0.04% | – |
| AKCA | Exit | AKCEA THERAPEUTICS INC | $0 | – | -244,395 | -100.0% | -0.04% | – |
| MMM | Exit | 3M CO | $0 | – | -3,650 | -100.0% | -0.04% | – |
| CNX | Exit | CNX RES CORP | $0 | – | -485,285 | -100.0% | -0.04% | – |
| UHS | Exit | UNIVERSAL HLTH SVCS INCcl b | $0 | – | -43,546 | -100.0% | -0.04% | – |
| PVH | Exit | PVH CORPORATION | $0 | – | -90,497 | -100.0% | -0.05% | – |
| CETV | Exit | CENTRAL EUROPEAN MEDIA ENTRPcl a new | $0 | – | -1,450,357 | -100.0% | -0.06% | – |
| SJR | Exit | SHAW COMMUNICATIONS INCcl b conv | $0 | – | -350,925 | -100.0% | -0.06% | – |
| VCYT | Exit | VERACYTE INC | $0 | – | -202,595 | -100.0% | -0.06% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -181,978 | -100.0% | -0.06% | – |
| MYOV | Exit | MYOVANT SCIENCES LTD | $0 | – | -486,864 | -100.0% | -0.06% | – |
| AIMT | Exit | AIMMUNE THERAPEUTICS INC | $0 | – | -262,804 | -100.0% | -0.08% | – |
| IMMU | Exit | IMMUNOMEDICS INC | $0 | – | -106,369 | -100.0% | -0.08% | – |
| PAAS | Exit | PAN AMERN SILVER CORP | $0 | – | -284,000 | -100.0% | -0.09% | – |
| ETFC | Exit | E TRADE FINANCIAL CORP | $0 | – | -196,829 | -100.0% | -0.09% | – |
| MNTA | Exit | MOMENTA PHARMACEUTICALS INC | $0 | – | -219,575 | -100.0% | -0.11% | – |
| BRKS | Exit | BROOKS AUTOMATION INC NEW | $0 | – | -270,525 | -100.0% | -0.12% | – |
| BMCH | Exit | BMC STK HLDGS INC | $0 | – | -346,601 | -100.0% | -0.14% | – |
| HUD | Exit | HUDSON LTD | $0 | – | -2,406,686 | -100.0% | -0.17% | – |
| MYOK | Exit | MYOKARDIA INC | $0 | – | -155,972 | -100.0% | -0.20% | – |
| GLIBA | Exit | GCI LIBERTY INC | $0 | – | -274,689 | -100.0% | -0.21% | – |
| AMTD | Exit | TD AMERITRADE HLDG CORP | $0 | – | -590,377 | -100.0% | -0.22% | – |
| MRNA | Exit | MODERNA INCcall | $0 | – | -38,214,700 | -100.0% | -0.25% | – |
| ADSW | Exit | ADVANCED DISP SVCS INC DEL | $0 | – | -1,047,755 | -100.0% | -0.30% | – |
| VSLR | Exit | VIVINT SOLAR INC | $0 | – | -840,936 | -100.0% | -0.34% | – |
| SGEN | Exit | SEATTLE GENETICS INC | $0 | – | -517,099 | -100.0% | -0.95% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-22
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 36 | Q3 2023 | 5.9% |
| GILEAD SCIENCES INC | 36 | Q3 2023 | 3.1% |
| MERCK & CO INC NEW | 36 | Q3 2023 | 2.6% |
| REGENERON PHARMACEUTICALS | 36 | Q3 2023 | 2.0% |
| JOHNSON & JOHNSON | 36 | Q3 2023 | 2.5% |
| BIOGEN INC | 36 | Q3 2023 | 2.6% |
| PROCTER & GAMBLE CO | 36 | Q3 2023 | 1.9% |
| VERTEX PHARMACEUTICALS INC | 36 | Q3 2023 | 2.1% |
| META PLATFORMS INC | 36 | Q3 2023 | 1.6% |
| VISA INC | 36 | Q3 2023 | 1.2% |
View Candriam S.C.A.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-06 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-08 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-08-03 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-10 |
View Candriam S.C.A.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.