$9.47 Billion is the total value of Candriam S.C.A.'s 995 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JD | New | JD.COM INCspon adr cl a | $44,801,000 | – | 744,410 | +100.0% | 0.47% | – |
| BNTX | New | BIONTECH SEsponsored ads | $27,386,000 | – | 410,313 | +100.0% | 0.29% | – |
| New | SOUTHWEST AIRLS COnote 1.250% 5/0 | $21,513,000 | – | 17,900 | +100.0% | 0.23% | – | |
| ZTO | New | ZTO EXPRESS CAYMAN INCsponsored ads a | $19,633,000 | – | 534,799 | +100.0% | 0.21% | – |
| MRNA | New | MODERNA INC | $18,642,000 | – | 285,834 | +100.0% | 0.20% | – |
| SQM | New | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $17,478,000 | – | 670,400 | +100.0% | 0.18% | – |
| MEET | New | MEET GROUP INC | $16,706,000 | – | 2,677,137 | +100.0% | 0.18% | – |
| AKBA | New | AKEBIA THERAPEUTICS INC | $16,695,000 | – | 1,229,346 | +100.0% | 0.18% | – |
| HRC | New | HILL ROM HLDGS INC | $15,892,000 | – | 144,759 | +100.0% | 0.17% | – |
| MRSN | New | MERSANA THERAPEUTICS INC | $13,941,000 | – | 595,743 | +100.0% | 0.15% | – |
| MNTA | New | MOMENTA PHARMACEUTICALS INC | $13,542,000 | – | 407,020 | +100.0% | 0.14% | – |
| SPY | New | SPDR S&P 500 ETF TRput | $12,749,000 | – | 2,808,500 | +100.0% | 0.14% | – |
| LM | New | LEGG MASON INC | $9,114,000 | – | 183,184 | +100.0% | 0.10% | – |
| BILI | New | BILIBILI INCspons ads rep z | $8,407,000 | – | 181,500 | +100.0% | 0.09% | – |
| INSM | New | INSMED INC | $8,042,000 | – | 292,000 | +100.0% | 0.08% | – |
| EPAM | New | EPAM SYS INC | $7,762,000 | – | 30,800 | +100.0% | 0.08% | – |
| WST | New | WEST PHARMACEUTICAL SVSC INC | $7,064,000 | – | 31,096 | +100.0% | 0.08% | – |
| New | FORTIVE CORPnote 0.875% 2/1 | $6,973,000 | – | 7,100 | +100.0% | 0.07% | – | |
| EQH | New | EQUITABLE HLDGS INC | $6,144,000 | – | 318,494 | +100.0% | 0.06% | – |
| ORA | New | ORMAT TECHNOLOGIES INC | $5,591,000 | – | 88,052 | +100.0% | 0.06% | – |
| RCUS | New | ARCUS BIOSCIENCES INC | $5,515,000 | – | 222,942 | +100.0% | 0.06% | – |
| New | ILLUMINA INCnote 8/1 | $5,540,000 | – | 5,100 | +100.0% | 0.06% | – | |
| RL | New | RALPH LAUREN CORPcl a | $5,198,000 | – | 4,370 | +100.0% | 0.06% | – |
| APRE | New | APREA THERAPEUTICS INC | $5,073,000 | – | 130,789 | +100.0% | 0.05% | – |
| SNDX | New | SYNDAX PHARMACEUTICALS INC | $5,150,000 | – | 347,458 | +100.0% | 0.05% | – |
| SAGE | New | SAGE THERAPEUTICS INC | $5,106,000 | – | 4,000 | +100.0% | 0.05% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $4,955,000 | – | 428,258 | +100.0% | 0.05% | – |
| D | New | DOMINION ENERGY INC | $4,934,000 | – | 60,777 | +100.0% | 0.05% | – |
| ACIA | New | ACACIA COMMUNICATIONS INC | $4,726,000 | – | 70,341 | +100.0% | 0.05% | – |
| LOGM | New | LOGMEIN INC | $4,596,000 | – | 54,213 | +100.0% | 0.05% | – |
| CSCO | New | CISCO SYS INC | $4,473,000 | – | 3,602 | +100.0% | 0.05% | – |
| NUAN | New | NUANCE COMMUNICATIONS INC | $3,973,000 | – | 157,000 | +100.0% | 0.04% | – |
| BLU | New | BELLUS HEALTH INC NEW | $3,931,000 | – | 382,013 | +100.0% | 0.04% | – |
| KURA | New | KURA ONCOLOGY INC | $3,907,000 | – | 239,704 | +100.0% | 0.04% | – |
| TWTR | New | TWITTER INCcall | $3,743,000 | – | 12,541,400 | +100.0% | 0.04% | – |
| ARCT | New | ARCTURUS THERAPEUTICS HLDG I | $3,726,000 | – | 79,720 | +100.0% | 0.04% | – |
| TNDM | New | TANDEM DIABETES CARE INC | $3,462,000 | – | 35,000 | +100.0% | 0.04% | – |
| OKE | New | ONEOK INC NEW | $3,495,000 | – | 3,500 | +100.0% | 0.04% | – |
| IMVT | New | IMMUNOVANT INC | $3,409,000 | – | 140,000 | +100.0% | 0.04% | – |
| New | WORKDAY INCnote 0.250%10/0 | $3,316,000 | – | 2,400 | +100.0% | 0.04% | – | |
| KZR | New | KEZAR LIFE SCIENCES INC | $3,108,000 | – | 600,000 | +100.0% | 0.03% | – |
| ALLO | New | ALLOGENE THERAPEUTICS INC | $2,908,000 | – | 67,927 | +100.0% | 0.03% | – |
| APLT | New | APPLIED THERAPEUTICS INC | $2,892,000 | – | 80,000 | +100.0% | 0.03% | – |
| AYX | New | ALTERYX INC | $2,958,000 | – | 2,765 | +100.0% | 0.03% | – |
| RL | New | RALPH LAUREN CORPcl a | $2,686,000 | – | 37,033 | +100.0% | 0.03% | – |
| ETSY | New | ETSY INC | $2,660,000 | – | 2,450 | +100.0% | 0.03% | – |
| New | CHEGG INCnote 0.125% 3/1 | $2,380,000 | – | 1,664 | +100.0% | 0.02% | – | |
| CWST | New | CASELLA WASTE SYS INCcl a | $2,318,000 | – | 44,475 | +100.0% | 0.02% | – |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $2,167,000 | – | 17,173 | +100.0% | 0.02% | – |
| DOCU | New | DOCUSIGN INC | $2,085,000 | – | 12,109 | +100.0% | 0.02% | – |
| New | EXACT SCIENCES CORPnote 0.375% 3/0 | $2,070,000 | – | 2,150 | +100.0% | 0.02% | – | |
| CRM | New | SALESFORCE COM INC | $1,972,000 | – | 1,950 | +100.0% | 0.02% | – |
| IQ | New | IQIYI INCsponsored ads | $2,012,000 | – | 1,900 | +100.0% | 0.02% | – |
| New | VIAVI SOLUTIONS INCnote 1.000% 3/0 | $1,814,000 | – | 1,570 | +100.0% | 0.02% | – | |
| BLDP | New | BALLARD PWR SYS INC NEW | $1,826,000 | – | 118,545 | +100.0% | 0.02% | – |
| BX | New | BLACKSTONE GROUP INC | $1,763,000 | – | 31,118 | +100.0% | 0.02% | – |
| TDOC | New | TELADOC HEALTH INC | $1,726,000 | – | 9,042 | +100.0% | 0.02% | – |
| MINI | New | MOBILE MINI INC | $1,737,000 | – | 58,778 | +100.0% | 0.02% | – |
| OTIS | New | OTIS WORLDWIDE CORP | $1,706,000 | – | 29,994 | +100.0% | 0.02% | – |
| GLW | New | CORNING INC | $1,572,000 | – | 60,688 | +100.0% | 0.02% | – |
| ETSY | New | ETSY INC | $1,605,000 | – | 15,110 | +100.0% | 0.02% | – |
| NVDA | New | NVIDIA CORPORATION | $1,516,000 | – | 1,200 | +100.0% | 0.02% | – |
| PTLA | New | PORTOLA PHARMACEUTICALS INC | $1,478,000 | – | 1,500 | +100.0% | 0.02% | – |
| WTRG | New | ESSENTIAL UTILS INC | $1,386,000 | – | 32,817 | +100.0% | 0.02% | – |
| RIO | New | RIO TINTO PLCsponsored adr | $1,417,000 | – | 25,220 | +100.0% | 0.02% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $1,330,000 | – | 136,735 | +100.0% | 0.01% | – |
| New | IQIYI INCnote 2.000% 4/0 | $1,324,000 | – | 201,125 | +100.0% | 0.01% | – | |
| RNG | New | RINGCENTRAL INCcl a | $1,240,000 | – | 4,352 | +100.0% | 0.01% | – |
| OTEX | New | OPEN TEXT CORP | $1,200,000 | – | 965 | +100.0% | 0.01% | – |
| CARR | New | CARRIER GLOBAL CORPORATION | $1,260,000 | – | 56,714 | +100.0% | 0.01% | – |
| TDOC | New | TELADOC HEALTH INC | $1,108,000 | – | 1,000 | +100.0% | 0.01% | – |
| BMI | New | BADGER METER INC | $1,131,000 | – | 17,973 | +100.0% | 0.01% | – |
| BEP | New | BROOKFIELD RENEWABLE PARTNERpartnership unit | $1,070,000 | – | 22,343 | +100.0% | 0.01% | – |
| ROST | New | ROSS STORES INC | $1,081,000 | – | 1,000 | +100.0% | 0.01% | – |
| BEP | New | BROOKFIELD RENEWABLE PARTNERpartnership unit | $1,023,000 | – | 1,000 | +100.0% | 0.01% | – |
| VG | New | VONAGE HLDGS CORPput | $915,000 | – | 5,614,000 | +100.0% | 0.01% | – |
| HCM | New | HUTCHISON CHINA MEDITECH LTDsponsored adr | $965,000 | – | 35,000 | +100.0% | 0.01% | – |
| IMAB | New | I MABsponsored ads | $977,000 | – | 32,624 | +100.0% | 0.01% | – |
| AJG | New | GALLAGHER ARTHUR J & CO | $986,000 | – | 10,118 | +100.0% | 0.01% | – |
| TRI | New | THOMSON REUTERS CORP. | $979,000 | – | 14,453 | +100.0% | 0.01% | – |
| NVR | New | NVR INC | $890,000 | – | 800 | +100.0% | 0.01% | – |
| LBRDK | New | LIBERTY BROADBAND CORP | $810,000 | – | 6,531 | +100.0% | 0.01% | – |
| KDP | New | KEURIG DR PEPPER INC | $814,000 | – | 28,648 | +100.0% | 0.01% | – |
| REGI | New | RENEWABLE ENERGY GROUP INC | $835,000 | – | 33,676 | +100.0% | 0.01% | – |
| TDY | New | TELEDYNE TECHNOLOGIES INC | $881,000 | – | 2,834 | +100.0% | 0.01% | – |
| TTEK | New | TETRA TECH INC NEW | $896,000 | – | 725 | +100.0% | 0.01% | – |
| BYND | New | BEYOND MEAT INC | $820,000 | – | 6,121 | +100.0% | 0.01% | – |
| W | New | WAYFAIR INCcl a | $783,000 | – | 3,963 | +100.0% | 0.01% | – |
| TPIC | New | TPI COMPOSITES INC | $739,000 | – | 31,631 | +100.0% | 0.01% | – |
| WPC | New | WP CAREY INC | $733,000 | – | 500 | +100.0% | 0.01% | – |
| RDY | New | DR REDDYS LABS LTDadr | $742,000 | – | 14,000 | +100.0% | 0.01% | – |
| LOOP | New | LOOP INDS INC | $792,000 | – | 88,025 | +100.0% | 0.01% | – |
| GIL | New | GILDAN ACTIVEWEAR INC | $800,000 | – | 51,804 | +100.0% | 0.01% | – |
| IR | New | INGERSOLL RAND INC | $733,000 | – | 26,057 | +100.0% | 0.01% | – |
| ALLY | New | ALLY FINL INC | $742,000 | – | 37,423 | +100.0% | 0.01% | – |
| CTLT | New | CATALENT INC | $685,000 | – | 9,344 | +100.0% | 0.01% | – |
| MDB | New | MONGODB INCcl a | $699,000 | – | 3,086 | +100.0% | 0.01% | – |
| LKQ | New | LKQ CORP | $672,000 | – | 25,665 | +100.0% | 0.01% | – |
| AVDL | New | AVADEL PHARMACEUTICALS PLCsponsored adr | $687,000 | – | 85,000 | +100.0% | 0.01% | – |
| JKHY | New | HENRY JACK & ASSOC INC | $660,000 | – | 3,587 | +100.0% | 0.01% | – |
| TLYS | New | TILLYS INCcl a | $680,000 | – | 120,000 | +100.0% | 0.01% | – |
| HWM | New | HOWMET AEROSPACE INC | $527,000 | – | 33,235 | +100.0% | 0.01% | – |
| EVA | New | ENVIVA PARTNERS LP | $590,000 | – | 16,367 | +100.0% | 0.01% | – |
| MXIM | New | MAXIM INTEGRATED PRODS INC | $530,000 | – | 8,747 | +100.0% | 0.01% | – |
| RNA | New | AVIDITY BIOSCIENCES INC | $565,000 | – | 20,000 | +100.0% | 0.01% | – |
| AVLR | New | AVALARA INC | $600,000 | – | 4,510 | +100.0% | 0.01% | – |
| MOH | New | MOLINA HEALTHCARE INC | $469,000 | – | 2,636 | +100.0% | 0.01% | – |
| WK | New | WORKIVA INC | $480,000 | – | 8,970 | +100.0% | 0.01% | – |
| AYX | New | ALTERYX INC | $463,000 | – | 2,820 | +100.0% | 0.01% | – |
| AAP | New | ADVANCE AUTO PARTS INC | $442,000 | – | 3,105 | +100.0% | 0.01% | – |
| PINS | New | PINTEREST INCcl a | $419,000 | – | 18,905 | +100.0% | 0.00% | – |
| PAGS | New | PAGSEGURO DIGITAL LTD | $401,000 | – | 11,350 | +100.0% | 0.00% | – |
| APPS | New | DIGITAL TURBINE INC | $343,000 | – | 27,300 | +100.0% | 0.00% | – |
| EWJ | New | ISHARES INCput | $404,000 | – | 620,000 | +100.0% | 0.00% | – |
| GOTU | New | GSX TECHEDU INCsponsored ads | $300,000 | – | 5,000 | +100.0% | 0.00% | – |
| ZS | New | ZSCALER INC | $312,000 | – | 2,850 | +100.0% | 0.00% | – |
| INGR | New | INGREDION INC | $283,000 | – | 3,405 | +100.0% | 0.00% | – |
| IHE | New | ISHARES TRu.s. pharma etf | $277,000 | – | 1,800 | +100.0% | 0.00% | – |
| New | FIREEYE INCnote 0.875% 6/0 | $181,000 | – | 200,000 | +100.0% | 0.00% | – | |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $234,000 | – | 3,800 | +100.0% | 0.00% | – |
| GPS | New | GAP INC | $202,000 | – | 15,989 | +100.0% | 0.00% | – |
| TPC | New | TUTOR PERINI CORP | $207,000 | – | 17,000 | +100.0% | 0.00% | – |
| CCJ | New | CAMECO CORP | $200,000 | – | 19,546 | +100.0% | 0.00% | – |
| New | VONAGE HLDGS CORPnote 1.750% 6/0 | $185,000 | – | 200,000 | +100.0% | 0.00% | – | |
| New | MACQUARIE INFRASTRUCTURE CORnote 2.000%10/0 | $177,000 | – | 200,000 | +100.0% | 0.00% | – | |
| ZEN | New | ZENDESK INC | $219,000 | – | 2,470 | +100.0% | 0.00% | – |
| New | TEAM INCnote 5.000% 8/0 | $131,000 | – | 200,000 | +100.0% | 0.00% | – | |
| SKT | New | TANGER FACTORY OUTLET CTRS I | $100,000 | – | 14,000 | +100.0% | 0.00% | – |
| GT | New | GOODYEAR TIRE & RUBR CO | $117,000 | – | 13,031 | +100.0% | 0.00% | – |
| AUY | New | YAMANA GOLD INC | $95,000 | – | 17,590 | +100.0% | 0.00% | – |
| BSBR | New | BANCO SANTANDER BRASIL S Aads rep 1 unit | $62,000 | – | 11,920 | +100.0% | 0.00% | – |
| ASUR | New | ASURE SOFTWARE INC | $103,000 | – | 16,000 | +100.0% | 0.00% | – |
| VOD | New | VODAFONE GROUP PLC NEWsponsored adr | $1,000 | – | 36 | +100.0% | 0.00% | – |
| TMUSR | New | T-MOBILE US INCright 07/27/2020 | $5,000 | – | 29,258 | +100.0% | 0.00% | – |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $1,000 | – | 11 | +100.0% | 0.00% | – |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $1,000 | – | 17 | +100.0% | 0.00% | – |
| JAZZ | New | JAZZ PHARMACEUTICALS PLC | $1,000 | – | 10 | +100.0% | 0.00% | – |
| BBVA | New | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $0 | – | 113 | +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 2020-07-23
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.