$8.02 Billion is the total value of Candriam S.C.A.'s 808 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TSS | New | TOTAL SYS SVCS INC | $14,347,000 | – | 112,342 | +100.0% | 0.18% | – |
| RIGL | New | RIGEL PHARMACEUTICALS INC | $14,275,000 | – | 2,485,450 | +100.0% | 0.18% | – |
| NKE | New | NIKE INCcall | $12,526,000 | – | 149,872 | +100.0% | 0.16% | – |
| DATA | New | TABLEAU SOFTWARE INCcl a | $11,885,000 | – | 71,902 | +100.0% | 0.15% | – |
| ON | New | ON SEMICONDUCTOR CORP | $11,883,000 | – | 590,554 | +100.0% | 0.15% | – |
| DRNA | New | DICERNA PHARMACEUTICALS INC | $9,860,000 | – | 479,800 | +100.0% | 0.12% | – |
| TREX | New | TREX CO INC | $8,699,000 | – | 121,856 | +100.0% | 0.11% | – |
| W | New | WAYFAIR INCcl a | $8,468,000 | – | 3,787 | +100.0% | 0.11% | – |
| New | AKAMAI TECHNOLOGIES INCnote 0.125% 5/0 | $7,787,000 | – | 7,300 | +100.0% | 0.10% | – | |
| DD | New | DUPONT DE NEMOURS INC | $7,572,000 | – | 101,304 | +100.0% | 0.09% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $7,457,000 | – | 57,526 | +100.0% | 0.09% | – |
| LTXB | New | LEGACY TEX FINL GROUP INC | $6,379,000 | – | 157,388 | +100.0% | 0.08% | – |
| LEXEA | New | LIBERTY EXPEDIA HLDGS INC | $6,054,000 | – | 127,236 | +100.0% | 0.08% | – |
| ADSW | New | ADVANCED DISP SVCS INC DEL | $5,608,000 | – | 176,517 | +100.0% | 0.07% | – |
| DOW | New | DOW INC | $5,160,000 | – | 105,114 | +100.0% | 0.06% | – |
| New | SQUARE INCnote 0.500% 5/1 | $4,769,000 | – | 4,000 | +100.0% | 0.06% | – | |
| New | WEIBO CORPnote 1.250%11/1 | $4,721,000 | – | 5,000 | +100.0% | 0.06% | – | |
| AQ | New | AQUANTIA CORP | $4,611,000 | – | 355,454 | +100.0% | 0.06% | – |
| SGMO | New | SANGAMO THERAPEUTICS INC | $4,450,000 | – | 415,000 | +100.0% | 0.06% | – |
| UN | New | UNILEVER N V | $4,214,000 | – | 4,200 | +100.0% | 0.05% | – |
| ISCA | New | INTERNATIONAL SPEEDWAY CORPcl a | $3,380,000 | – | 75,631 | +100.0% | 0.04% | – |
| YUMC | New | YUM CHINA HLDGS INC | $3,366,000 | – | 73,170 | +100.0% | 0.04% | – |
| New | BIOMARIN PHARMACEUTICAL INCnote 0.599% 8/0 | $3,113,000 | – | 3,000 | +100.0% | 0.04% | – | |
| CRAY | New | CRAY INC | $3,070,000 | – | 88,567 | +100.0% | 0.04% | – |
| BRSS | New | GLOBAL BRASS & COPPR HLDGS I | $2,871,000 | – | 65,949 | +100.0% | 0.04% | – |
| CTVA | New | CORTEVA INC | $2,924,000 | – | 99,314 | +100.0% | 0.04% | – |
| FNSR | New | FINISAR CORP | $2,733,000 | – | 120,045 | +100.0% | 0.03% | – |
| OGS | New | ONE GAS INC | $2,551,000 | – | 28,375 | +100.0% | 0.03% | – |
| AIV | New | APARTMENT INVT & MGMT COcl a | $2,473,000 | – | 49,551 | +100.0% | 0.03% | – |
| MCHI | New | ISHARES TRmsci china etf | $2,486,000 | – | 42,000 | +100.0% | 0.03% | – |
| MASI | New | MASIMO CORP | $2,371,000 | – | 16,000 | +100.0% | 0.03% | – |
| VG | New | VONAGE HLDGS CORPcall | $2,153,000 | – | 151,850 | +100.0% | 0.03% | – |
| New | SUPERNUS PHARMACEUTICALS INCnote 0.625% 4/0 | $2,147,000 | – | 2,200 | +100.0% | 0.03% | – | |
| JEF | New | JEFFERIES FINL GROUP INC | $2,111,000 | – | 110,263 | +100.0% | 0.03% | – |
| NGM | New | NGM BIOPHARMACEUTICALS INC | $1,968,000 | – | 135,000 | +100.0% | 0.02% | – |
| NTES | New | NETEASE INCsponsored adr | $1,956,000 | – | 7,680 | +100.0% | 0.02% | – |
| NRCG | New | NRC GROUP HLDGS CORP | $1,928,000 | – | 174,159 | +100.0% | 0.02% | – |
| CSGP | New | COSTAR GROUP INC | $1,771,000 | – | 2,834 | +100.0% | 0.02% | – |
| CHRS | New | COHERUS BIOSCIENCES INC | $1,430,000 | – | 65,000 | +100.0% | 0.02% | – |
| BID | New | SOTHEBYS | $1,467,000 | – | 25,356 | +100.0% | 0.02% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $1,253,000 | – | 1,180 | +100.0% | 0.02% | – |
| TRP | New | TC ENERGY CORP | $1,321,000 | – | 26,700 | +100.0% | 0.02% | – |
| IOVA | New | IOVANCE BIOTHERAPEUTICS INC | $1,172,000 | – | 48,000 | +100.0% | 0.02% | – |
| New | TWITTER INCnote 0.250% 6/1 | $1,170,000 | – | 1,200 | +100.0% | 0.02% | – | |
| STML | New | STEMLINE THERAPEUTICS INC | $1,220,000 | – | 80,000 | +100.0% | 0.02% | – |
| RMD | New | RESMED INC | $1,154,000 | – | 9,501 | +100.0% | 0.01% | – |
| COO | New | COOPER COS INC | $1,076,000 | – | 3,207 | +100.0% | 0.01% | – |
| LDOS | New | LEIDOS HLDGS INC | $1,059,000 | – | 13,318 | +100.0% | 0.01% | – |
| SNPS | New | SYNOPSYS INC | $917,000 | – | 7,156 | +100.0% | 0.01% | – |
| UDR | New | UDR INC | $898,000 | – | 20 | +100.0% | 0.01% | – |
| WMS | New | ADVANCED DRAIN SYS INC DEL | $870,000 | – | 26,652 | +100.0% | 0.01% | – |
| TCDA | New | TRICIDA INC | $908,000 | – | 23,101 | +100.0% | 0.01% | – |
| ELAN | New | ELANCO ANIMAL HEALTH INC | $834,000 | – | 24,780 | +100.0% | 0.01% | – |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $777,000 | – | 12,500 | +100.0% | 0.01% | – |
| ENPH | New | ENPHASE ENERGY INC | $698,000 | – | 38,473 | +100.0% | 0.01% | – |
| BURL | New | BURLINGTON STORES INC | $662,000 | – | 3,906 | +100.0% | 0.01% | – |
| BLD | New | TOPBUILD CORP | $523,000 | – | 6,352 | +100.0% | 0.01% | – |
| HII | New | HUNTINGTON INGALLS INDS INC | $559,000 | – | 2,498 | +100.0% | 0.01% | – |
| MOMO | New | MOMO INCadr | $535,000 | – | 15,000 | +100.0% | 0.01% | – |
| SBRA | New | SABRA HEALTH CARE REIT INC | $470,000 | – | 24,000 | +100.0% | 0.01% | – |
| CDXS | New | CODEXIS INC | $504,000 | – | 27,444 | +100.0% | 0.01% | – |
| SPY | New | SPDR S&P 500 ETF TRput | $443,000 | – | 965 | +100.0% | 0.01% | – |
| ASH | New | ASHLAND GLOBAL HLDGS INC | $478,000 | – | 6,000 | +100.0% | 0.01% | – |
| IART | New | INTEGRA LIFESCIENCES HLDGS C | $500,000 | – | 9,000 | +100.0% | 0.01% | – |
| LPT | New | LIBERTY PPTY TRsh ben int | $468,000 | – | 9,391 | +100.0% | 0.01% | – |
| NYT | New | NEW YORK TIMES COcl a | $455,000 | – | 14,000 | +100.0% | 0.01% | – |
| AGCO | New | AGCO CORP | $463,000 | – | 6,000 | +100.0% | 0.01% | – |
| MDT | New | MEDTRONIC PLC | $487,000 | – | 5 | +100.0% | 0.01% | – |
| NEP | New | NEXTERA ENERGY PARTNERS LP | $443,000 | – | 9,219 | +100.0% | 0.01% | – |
| SON | New | SONOCO PRODS CO | $455,000 | – | 7,000 | +100.0% | 0.01% | – |
| CBRL | New | CRACKER BARREL OLD CTRY STOR | $510,000 | – | 3,000 | +100.0% | 0.01% | – |
| NDSN | New | NORDSON CORP | $422,000 | – | 3,000 | +100.0% | 0.01% | – |
| AKRO | New | AKERO THERAPEUTICS INC | $381,000 | – | 20,000 | +100.0% | 0.01% | – |
| LSTR | New | LANDSTAR SYS INC | $430,000 | – | 4,000 | +100.0% | 0.01% | – |
| AFG | New | AMERICAN FINL GROUP INC OHIO | $408,000 | – | 4,000 | +100.0% | 0.01% | – |
| SFLY | New | SHUTTERFLY INC | $379,000 | – | 7,534 | +100.0% | 0.01% | – |
| CARS | New | CARS COM INC | $432,000 | – | 22,000 | +100.0% | 0.01% | – |
| BMI | New | BADGER METER INC | $397,000 | – | 6,672 | +100.0% | 0.01% | – |
| MSA | New | MSA SAFETY INC | $420,000 | – | 4,000 | +100.0% | 0.01% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $385,000 | – | 33,324 | +100.0% | 0.01% | – |
| ITRI | New | ITRON INC | $307,000 | – | 4,933 | +100.0% | 0.00% | – |
| MDSO | New | MEDIDATA SOLUTIONS INC | $270,000 | – | 3,000 | +100.0% | 0.00% | – |
| AVY | New | AVERY DENNISON CORP | $268,000 | – | 2,325 | +100.0% | 0.00% | – |
| EMQQ | New | EXCHANGE TRADED CONCEPTS TRemqq em intern | $207,000 | – | 6,460 | +100.0% | 0.00% | – |
| AMRC | New | AMERESCO INCcl a | $242,000 | – | 16,513 | +100.0% | 0.00% | – |
| WH | New | WYNDHAM HOTELS & RESORTS INC | $218,000 | – | 3,926 | +100.0% | 0.00% | – |
| AYI | New | ACUITY BRANDS INC | $265,000 | – | 1,930 | +100.0% | 0.00% | – |
| New | HORIZON PHARMA INVT LTDnote 2.500% 3/1 | $223,000 | – | 200 | +100.0% | 0.00% | – | |
| ACB | New | AURORA CANNABIS INC | $180,000 | – | 23,035 | +100.0% | 0.00% | – |
| FBIO | New | FORTRESS BIOTECH INC | $34,000 | – | 22,500 | +100.0% | 0.00% | – |
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 2019-08-01
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 39 | Q2 2024 | 6.7% |
| MERCK & CO INC NEW | 39 | Q2 2024 | 2.6% |
| GILEAD SCIENCES INC | 39 | Q2 2024 | 3.1% |
| REGENERON PHARMACEUTICALS | 39 | Q2 2024 | 2.0% |
| PROCTER & GAMBLE CO | 39 | Q2 2024 | 1.9% |
| JOHNSON & JOHNSON | 39 | Q2 2024 | 2.5% |
| BIOGEN INC | 39 | Q2 2024 | 2.6% |
| VERTEX PHARMACEUTICALS INC | 39 | Q2 2024 | 2.1% |
| META PLATFORMS INC | 39 | Q2 2024 | 1.6% |
| VISA INC | 39 | Q2 2024 | 1.4% |
View Candriam S.C.A.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-16 |
| 13F-HR | 2024-08-05 |
| 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 |
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.