$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ING | Exit | ING GROEP N.V.sponsored adr | $0 | – | -111 | -100.0% | 0.00% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTord | $0 | – | -5 | -100.0% | 0.00% | – |
| PNR | Exit | PENTAIR PLC | $0 | – | -46 | -100.0% | 0.00% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -21 | -100.0% | 0.00% | – |
| ACB | Exit | AURORA CANNABIS INC | $0 | – | -40,380 | -100.0% | -0.00% | – |
| FIT | Exit | FITBIT INCcl a | $0 | – | -20,000 | -100.0% | -0.00% | – |
| EV | Exit | EATON VANCE CORP | $0 | – | -4,349 | -100.0% | -0.00% | – |
| AXTA | Exit | AXALTA COATING SYS LTD | $0 | – | -7,227 | -100.0% | -0.00% | – |
| KRC | Exit | KILROY RLTY CORP | $0 | – | -2,582 | -100.0% | -0.00% | – |
| LTMAQ | Exit | LATAM AIRLS GROUP S Asponsored adr | $0 | – | -21,347 | -100.0% | -0.00% | – |
| MAN | Exit | MANPOWERGROUP INC | $0 | – | -2,090 | -100.0% | -0.00% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -2,189 | -100.0% | -0.00% | – |
| YRCW | Exit | YRC WORLDWIDE INC | $0 | – | -101,000 | -100.0% | -0.00% | – |
| RGLD | Exit | ROYAL GOLD INC | $0 | – | -1,935 | -100.0% | -0.00% | – |
| VICI | Exit | VICI PPTYS INC | $0 | – | -9,873 | -100.0% | -0.00% | – |
| COO | Exit | COOPER COS INC | $0 | – | -916 | -100.0% | -0.00% | – |
| WB | Exit | WEIBO CORPsponsored adr | $0 | – | -5,000 | -100.0% | -0.00% | – |
| LEG | Exit | LEGGETT & PLATT INC | $0 | – | -5,468 | -100.0% | -0.00% | – |
| PKX | Exit | POSCOsponsored adr | $0 | – | -7,020 | -100.0% | -0.00% | – |
| AIV | Exit | APARTMENT INVT & MGMT COcl a | $0 | – | -7,521 | -100.0% | -0.00% | – |
| Exit | SQUARE INCnote 0.375% 3/0 | $0 | – | -140 | -100.0% | -0.00% | – | |
| AMX | Exit | AMERICA MOVIL SAB DE CV | $0 | – | -21,550 | -100.0% | -0.00% | – |
| HUBB | Exit | HUBBELL INC | $0 | – | -2,676 | -100.0% | -0.00% | – |
| FMX | Exit | FOMENTO ECONOMICO MEXICANO Sspon adr units | $0 | – | -4,345 | -100.0% | -0.00% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -3,959 | -100.0% | -0.00% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -32,640 | -100.0% | -0.01% | – |
| XENT | Exit | INTERSECT ENT INC | $0 | – | -20,000 | -100.0% | -0.01% | – |
| YY | Exit | JOYY INC | $0 | – | -7,961 | -100.0% | -0.01% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -1,065 | -100.0% | -0.01% | – |
| CPG | Exit | CRESCENT PT ENERGY CORP | $0 | – | -460 | -100.0% | -0.01% | – |
| HRB | Exit | BLOCK H & R INC | $0 | – | -22,949 | -100.0% | -0.01% | – |
| DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -16,151 | -100.0% | -0.01% | – |
| MOMO | Exit | MOMO INCadr | $0 | – | -18,700 | -100.0% | -0.01% | – |
| SONY | Exit | SONY CORPsponsored adr | $0 | – | -600 | -100.0% | -0.01% | – |
| LB | Exit | L BRANDS INC | $0 | – | -36,815 | -100.0% | -0.01% | – |
| GL | Exit | GLOBE LIFE INC | $0 | – | -5,889 | -100.0% | -0.01% | – |
| TPR | Exit | TAPESTRY INC | $0 | – | -23,405 | -100.0% | -0.01% | – |
| SE | Exit | SEA LTDsponsored ads | $0 | – | -17,000 | -100.0% | -0.01% | – |
| NWL | Exit | NEWELL BRANDS INC | $0 | – | -35,034 | -100.0% | -0.01% | – |
| Exit | NEUROCRINE BIOSCIENCES INCnote 2.250% 5/1 | $0 | – | -400 | -100.0% | -0.01% | – | |
| NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -30,126 | -100.0% | -0.01% | – |
| SWX | Exit | SOUTHWEST GAS HOLDINGS INC | $0 | – | -9,523 | -100.0% | -0.01% | – |
| PBYI | Exit | PUMA BIOTECHNOLOGY INC | $0 | – | -82,200 | -100.0% | -0.01% | – |
| WUBA | Exit | 58 COM INCspon adr rep a | $0 | – | -11,000 | -100.0% | -0.01% | – |
| PNQI | Exit | INVESCO EXCHANGE TRADED FD Tnasdaq internt | $0 | – | -4,900 | -100.0% | -0.01% | – |
| QTRX | Exit | QUANTERIX CORP | $0 | – | -31,000 | -100.0% | -0.01% | – |
| WYND | Exit | WYNDHAM DESTINATIONS INC | $0 | – | -15,723 | -100.0% | -0.01% | – |
| APA | Exit | APACHE CORP | $0 | – | -34,549 | -100.0% | -0.01% | – |
| LII | Exit | LENNOX INTL INC | $0 | – | -3,718 | -100.0% | -0.01% | – |
| IRTC | Exit | IRHYTHM TECHNOLOGIES INC | $0 | – | -13,000 | -100.0% | -0.01% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDG L | $0 | – | -15,038 | -100.0% | -0.01% | – |
| TRGP | Exit | TARGA RES CORP | $0 | – | -26,239 | -100.0% | -0.01% | – |
| L100PS | Exit | ARCONIC INC | $0 | – | -34,653 | -100.0% | -0.01% | – |
| DEO | Exit | DIAGEO P L Cspon adr new | $0 | – | -6,369 | -100.0% | -0.01% | – |
| FLS | Exit | FLOWSERVE CORP | $0 | – | -23,542 | -100.0% | -0.01% | – |
| IAC | Exit | IAC INTERACTIVECORP | $0 | – | -4,947 | -100.0% | -0.01% | – |
| ADS | Exit | ALLIANCE DATA SYSTEMS CORP | $0 | – | -10,719 | -100.0% | -0.01% | – |
| NBL | Exit | NOBLE ENERGY INC | $0 | – | -51,069 | -100.0% | -0.01% | – |
| NATI | Exit | NATIONAL INSTRS CORP | $0 | – | -31,811 | -100.0% | -0.02% | – |
| DISCA | Exit | DISCOVERY INC | $0 | – | -41,136 | -100.0% | -0.02% | – |
| STAA | Exit | STAAR SURGICAL CO | $0 | – | -39,000 | -100.0% | -0.02% | – |
| CDXS | Exit | CODEXIS INC | $0 | – | -89,854 | -100.0% | -0.02% | – |
| STML | Exit | STEMLINE THERAPEUTICS INC | $0 | – | -149,466 | -100.0% | -0.02% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -75,497 | -100.0% | -0.02% | – |
| PUK | Exit | PRUDENTIAL PLCadr | $0 | – | -43,443 | -100.0% | -0.02% | – |
| VG | Exit | VONAGE HLDGS CORP | $0 | – | -57,440 | -100.0% | -0.02% | – |
| JEF | Exit | JEFFERIES FINL GROUP INC | $0 | – | -77,330 | -100.0% | -0.02% | – |
| BKI | Exit | BLACK KNIGHT INC | $0 | – | -28,887 | -100.0% | -0.02% | – |
| ANAB | Exit | ANAPTYSBIO INC | $0 | – | -115,000 | -100.0% | -0.02% | – |
| WEX | Exit | WEX INC | $0 | – | -9,029 | -100.0% | -0.02% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -5,838 | -100.0% | -0.02% | – |
| SPR | Exit | SPIRIT AEROSYSTEMS HLDGS INC | $0 | – | -27,128 | -100.0% | -0.02% | – |
| Exit | DISH NETWORK CORPORATIONnote 3.375% 8/1 | $0 | – | -1,950 | -100.0% | -0.02% | – | |
| CWT | Exit | CALIFORNIA WTR SVC GROUP | $0 | – | -39,907 | -100.0% | -0.02% | – |
| Exit | CTRIP COM INTL LTDdbcv 1.990% 7/0 | $0 | – | -2,000 | -100.0% | -0.02% | – | |
| SCI | Exit | SERVICE CORP INTL | $0 | – | -46,467 | -100.0% | -0.02% | – |
| PACB | Exit | PACIFIC BIOSCIENCES CALIF IN | $0 | – | -411,991 | -100.0% | -0.02% | – |
| FTSV | Exit | FORTY SEVEN INC | $0 | – | -64,895 | -100.0% | -0.03% | – |
| RJF | Exit | RAYMOND JAMES FINANCIAL INC | $0 | – | -29,095 | -100.0% | -0.03% | – |
| FICO | Exit | FAIR ISAAC CORP | $0 | – | -6,786 | -100.0% | -0.03% | – |
| SAN | Exit | BANCO SANTANDER SAadr | $0 | – | -654,472 | -100.0% | -0.03% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -54,208 | -100.0% | -0.03% | – |
| ARMK | Exit | ARAMARK | $0 | – | -66,845 | -100.0% | -0.03% | – |
| Exit | LIVE NATION ENTERTAINMENT INnote 2.500% 3/1 | $0 | – | -2,300 | -100.0% | -0.03% | – | |
| HAS | Exit | HASBRO INC | $0 | – | -28,437 | -100.0% | -0.03% | – |
| SSNC | Exit | SS&C TECHNOLOGIES HLDGS INC | $0 | – | -52,355 | -100.0% | -0.04% | – |
| UAL | Exit | UNITED AIRLS HLDGS INC | $0 | – | -39,027 | -100.0% | -0.04% | – |
| Exit | DOCUSIGN INCnote 0.500% 9/1 | $0 | – | -2,800 | -100.0% | -0.04% | – | |
| SPPI | Exit | SPECTRUM PHARMACEUTICALS INC | $0 | – | -990,882 | -100.0% | -0.04% | – |
| ALLY | Exit | ALLY FINL INC | $0 | – | -59,848 | -100.0% | -0.04% | – |
| PKI | Exit | PERKINELMER INC | $0 | – | -40,000 | -100.0% | -0.04% | – |
| OMN | Exit | OMNOVA SOLUTIONS INC | $0 | – | -394,845 | -100.0% | -0.04% | – |
| GLW | Exit | CORNING INC | $0 | – | -76,727 | -100.0% | -0.04% | – |
| VNDA | Exit | VANDA PHARMACEUTICALS INC | $0 | – | -266,000 | -100.0% | -0.05% | – |
| XEC | Exit | CIMAREX ENERGY CO | $0 | – | -84,548 | -100.0% | -0.05% | – |
| TGE | Exit | TALLGRASS ENERGY LP | $0 | – | -200,899 | -100.0% | -0.05% | – |
| RARX | Exit | RA PHARMACEUTICALS INC | $0 | – | -99,523 | -100.0% | -0.05% | – |
| RARE | Exit | ULTRAGENYX PHARMACEUTICAL IN | $0 | – | -121,500 | -100.0% | -0.06% | – |
| RDNT | Exit | RADNET INC | $0 | – | -256,392 | -100.0% | -0.06% | – |
| XRX | Exit | XEROX HOLDINGS CORP | $0 | – | -155,531 | -100.0% | -0.06% | – |
| TSG | Exit | STARS GROUP INC | $0 | – | -220,857 | -100.0% | -0.06% | – |
| CTMX | Exit | CYTOMX THERAPEUTICS INC | $0 | – | -741,191 | -100.0% | -0.07% | – |
| UNM | Exit | UNUM GROUP | $0 | – | -212,406 | -100.0% | -0.07% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -196,705 | -100.0% | -0.07% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -95,796 | -100.0% | -0.07% | – |
| ENTA | Exit | ENANTA PHARMACEUTICALS INC | $0 | – | -110,139 | -100.0% | -0.07% | – |
| TBPH | Exit | THERAVANCE BIOPHARMA INC | $0 | – | -277,700 | -100.0% | -0.08% | – |
| CPRI | Exit | CAPRI HOLDINGS LIMITED | $0 | – | -216,748 | -100.0% | -0.09% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -67,855 | -100.0% | -0.11% | – |
| GPRK | Exit | GEOPARK LTD | $0 | – | -467,000 | -100.0% | -0.11% | – |
| SAGE | Exit | SAGE THERAPEUTICS INC | $0 | – | -149,300 | -100.0% | -0.12% | – |
| CY | Exit | CYPRESS SEMICONDUCTOR CORP | $0 | – | -478,236 | -100.0% | -0.12% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -188,477 | -100.0% | -0.12% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -211,686 | -100.0% | -0.13% | – |
| EXP | Exit | EAGLE MATERIALS INC | $0 | – | -164,566 | -100.0% | -0.16% | – |
| WBC | Exit | WABCO HLDGS INC | $0 | – | -132,954 | -100.0% | -0.20% | – |
| JD | Exit | JD COM INCspon adr cl a | $0 | – | -674,425 | -100.0% | -0.30% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -370,766 | -100.0% | -0.65% | – |
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.