$7.55 Billion is the total value of Candriam S.C.A.'s 741 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NKE | New | NIKE INCcl b | $27,778,000 | – | 295,763 | +100.0% | 0.37% | – |
| PRU | New | PRUDENTIAL FINL INC | $22,584,000 | – | 241,922 | +100.0% | 0.30% | – |
| GPN | New | GLOBAL PMTS INC | $15,418,000 | – | 44,395 | +100.0% | 0.20% | – |
| New | PALO ALTO NETWORKS INCnote 0.750% 7/0 | $12,924,000 | – | 12,200 | +100.0% | 0.17% | – | |
| BRKS | New | BROOKS AUTOMATION INC | $12,495,000 | – | 337,439 | +100.0% | 0.17% | – |
| New | WESTERN DIGITAL CORPnote 1.500% 2/0 | $11,038,000 | – | 11,400 | +100.0% | 0.15% | – | |
| TENB | New | TENABLE HLDGS INC | $10,784,000 | – | 481,879 | +100.0% | 0.14% | – |
| DRNA | New | DICERNA PHARMACEUTICALS INC | $10,332,000 | – | 719,500 | +100.0% | 0.14% | – |
| AMRN | New | AMARIN CORP PLCspons adr new | $9,399,000 | – | 620,000 | +100.0% | 0.12% | – |
| ASND | New | ASCENDIS PHARMA A Ssponsored adr | $9,054,000 | – | 94,000 | +100.0% | 0.12% | – |
| IRBT | New | IROBOT CORP | $8,357,000 | – | 135,508 | +100.0% | 0.11% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $8,133,000 | – | 40,824 | +100.0% | 0.11% | – |
| UAL | New | UNITED AIRLINES HLDGS INC | $7,809,000 | – | 88,331 | +100.0% | 0.10% | – |
| New | ILLUMINA INCnote 0.500% 6/1 | $7,064,000 | – | 5,300 | +100.0% | 0.09% | – | |
| GTHX | New | G1 THERAPEUTICS INC | $6,891,000 | – | 302,500 | +100.0% | 0.09% | – |
| GPRK | New | GEOPARK LTD | $6,407,000 | – | 348,000 | +100.0% | 0.08% | – |
| New | SPLUNK INCnote 0.500% 9/1 | $6,028,000 | – | 5,600 | +100.0% | 0.08% | – | |
| AFYA | New | AFYA LTD | $5,820,000 | – | 227,000 | +100.0% | 0.08% | – |
| New | TWITTER INCnote 1.000% 9/1 | $5,566,000 | – | 5,650 | +100.0% | 0.07% | – | |
| ARVN | New | ARVINAS INC | $5,297,000 | – | 245,791 | +100.0% | 0.07% | – |
| RIGL | New | RIGEL PHARMACEUTICALS INC | $4,634,000 | – | 2,478,000 | +100.0% | 0.06% | – |
| PAYC | New | PAYCOM SOFTWARE INC | $3,932,000 | – | 18,771 | +100.0% | 0.05% | – |
| KOD | New | KODIAK SCIENCES INC | $3,660,000 | – | 254,500 | +100.0% | 0.05% | – |
| CY | New | CYPRESS SEMICONDUCTOR CORP | $3,549,000 | – | 152,069 | +100.0% | 0.05% | – |
| OMN | New | OMNOVA SOLUTIONS INC | $3,217,000 | – | 319,451 | +100.0% | 0.04% | – |
| CNC | New | CENTENE CORP DEL | $3,225,000 | – | 45,198 | +100.0% | 0.04% | – |
| TER | New | TERADYNE INC | $3,086,000 | – | 53,291 | +100.0% | 0.04% | – |
| FLS | New | FLOWSERVE CORP | $3,021,000 | – | 64,665 | +100.0% | 0.04% | – |
| EC | New | ECOPETROL S Asponsored ads | $2,980,000 | – | 175,000 | +100.0% | 0.04% | – |
| New | CREE INCnote 0.875% 9/0 | $2,794,000 | – | 2,550 | +100.0% | 0.04% | – | |
| New | LIVE NATION ENTERTAINMENT INnote 2.500% 3/1 | $2,584,000 | – | 2,200 | +100.0% | 0.03% | – | |
| AVTR | New | AVANTOR INC | $2,514,000 | – | 171,000 | +100.0% | 0.03% | – |
| PIRS | New | PIERIS PHARMACEUTICALS INC | $2,251,000 | – | 660,000 | +100.0% | 0.03% | – |
| New | DISH NETWORK CORPnote 3.375% 8/1 | $2,217,000 | – | 2,400 | +100.0% | 0.03% | – | |
| XRX | New | XEROX HOLDINGS CORP | $2,047,000 | – | 68,438 | +100.0% | 0.03% | – |
| New | MOMO INCnote 1.250% 7/0 | $1,824,000 | – | 2,000 | +100.0% | 0.02% | – | |
| SIVB | New | SVB FINL GROUP | $1,806,000 | – | 5,513 | +100.0% | 0.02% | – |
| WEX | New | WEX INC | $1,744,000 | – | 8,633 | +100.0% | 0.02% | – |
| ALK | New | ALASKA AIR GROUP INC | $1,632,000 | – | 25,137 | +100.0% | 0.02% | – |
| PSNL | New | PERSONALIS INC | $1,482,000 | – | 101,000 | +100.0% | 0.02% | – |
| CSGP | New | COSTAR GROUP INC | $1,334,000 | – | 2,249 | +100.0% | 0.02% | – |
| MAA | New | MID AMER APT CMNTYS INC | $1,265,000 | – | 9,727 | +100.0% | 0.02% | – |
| New | WRIGHT MED GROUP N Vnote 2.250%11/1 | $1,180,000 | – | 1,000 | +100.0% | 0.02% | – | |
| WPC | New | W P CAREY INC | $1,244,000 | – | 13,894 | +100.0% | 0.02% | – |
| TPTX | New | TURNING POINT THERAPEUTICS I | $1,241,000 | – | 33,000 | +100.0% | 0.02% | – |
| EPZM | New | EPIZYME INC | $1,150,000 | – | 111,500 | +100.0% | 0.02% | – |
| AUY | New | YAMANA GOLD INC | $1,130,000 | – | 1,100 | +100.0% | 0.02% | – |
| INVH | New | INVITATION HOMES INC | $1,026,000 | – | 34,667 | +100.0% | 0.01% | – |
| SRCI | New | SRC ENERGY INC | $1,007,000 | – | 216,032 | +100.0% | 0.01% | – |
| NNN | New | NATIONAL RETAIL PPTYS INC | $984,000 | – | 17,442 | +100.0% | 0.01% | – |
| VG | New | VONAGE HLDGS CORP | $956,000 | – | 57,300 | +100.0% | 0.01% | – |
| TFX | New | TELEFLEX INC | $1,005,000 | – | 2,957 | +100.0% | 0.01% | – |
| IRTC | New | IRHYTHM TECHNOLOGIES INC | $963,000 | – | 13,000 | +100.0% | 0.01% | – |
| TWLO | New | TWILIO INCcl a | $983,000 | – | 8,944 | +100.0% | 0.01% | – |
| HEIA | New | HEICO CORP NEWcl a | $935,000 | – | 9,608 | +100.0% | 0.01% | – |
| SUI | New | SUN CMNTYS INC | $870,000 | – | 5,862 | +100.0% | 0.01% | – |
| MKTX | New | MARKETAXESS HLDGS INC | $820,000 | – | 2,505 | +100.0% | 0.01% | – |
| IRM | New | IRON MTN INC NEW | $735,000 | – | 22,699 | +100.0% | 0.01% | – |
| PKX | New | POSCOsponsored adr | $656,000 | – | 13,919 | +100.0% | 0.01% | – |
| SNAP | New | SNAP INCcl a | $642,000 | – | 40,604 | +100.0% | 0.01% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $592,000 | – | 1,106 | +100.0% | 0.01% | – |
| TTEK | New | TETRA TECH INC NEW | $595,000 | – | 6,862 | +100.0% | 0.01% | – |
| ROKU | New | ROKU INC | $507,000 | – | 4,985 | +100.0% | 0.01% | – |
| SIRI | New | SIRIUS XM HLDGS INC | $423,000 | – | 67,632 | +100.0% | 0.01% | – |
| PHAS | New | PHASEBIO PHARMACEUTICALS INC | $440,000 | – | 105,423 | +100.0% | 0.01% | – |
| HASI | New | HANNON ARMSTRONG SUST INFR C | $388,000 | – | 13,298 | +100.0% | 0.01% | – |
| CWT | New | CALIFORNIA WTR SVC GROUP | $414,000 | – | 7,818 | +100.0% | 0.01% | – |
| YRCW | New | YRC WORLDWIDE INC | $305,000 | – | 101,000 | +100.0% | 0.00% | – |
| ATHM | New | AUTOHOME INCsp adr rp cl a | $333,000 | – | 4,000 | +100.0% | 0.00% | – |
| KL | New | KIRKLAND LAKE GOLD LTD | $277,000 | – | 6,189 | +100.0% | 0.00% | – |
| GIL | New | GILDAN ACTIVEWEAR INC | $323,000 | – | 9,095 | +100.0% | 0.00% | – |
| SPB | New | SPECTRUM BRANDS HLDGS INC NE | $293,000 | – | 5,558 | +100.0% | 0.00% | – |
| SE | New | SEA LTDsponsored ads | $248,000 | – | 8,000 | +100.0% | 0.00% | – |
| SEE | New | SEALED AIR CORP NEW | $242,000 | – | 5,828 | +100.0% | 0.00% | – |
| LEG | New | LEGGETT & PLATT INC | $221,000 | – | 5,389 | +100.0% | 0.00% | – |
| UBER | New | UBER TECHNOLOGIES INC | $225,000 | – | 7,400 | +100.0% | 0.00% | – |
| New | AKERS BIOSCIENCES INC | $174,000 | – | 387,520 | +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/A filed 2020-02-05
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.