$10.6 Billion is the total value of Candriam S.C.A.'s 993 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ADSW | ADVANCED DISP SVCS INC DEL | $31,672,000 | +0.2% | 1,047,755 | 0.0% | 0.30% | -10.8% | |
| SRPT | SAREPTA THERAPEUTICS INC | $24,550,000 | -12.4% | 174,829 | 0.0% | 0.23% | -22.0% | |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $24,402,000 | -1.7% | 167,600 | 0.0% | 0.23% | -12.6% | |
| ZGNX | ZOGENIX INC | $16,985,000 | -33.6% | 947,329 | 0.0% | 0.16% | -40.7% | |
| RETA | REATA PHARMACEUTICALS INCcl a | $15,254,000 | -37.6% | 156,584 | 0.0% | 0.14% | -44.6% | |
| NBIX | NEUROCRINE BIOSCIENCES INC | $15,027,000 | -21.2% | 156,282 | 0.0% | 0.14% | -29.9% | |
| IONS | IONIS PHARMACEUTICALS INC | $12,038,000 | -19.5% | 253,700 | 0.0% | 0.11% | -28.5% | |
| INSM | INSMED INC | $9,384,000 | +16.7% | 292,000 | 0.0% | 0.09% | +3.5% | |
| EIDX | EIDOS THERAPEUTICS INC | $9,384,000 | +6.0% | 185,721 | 0.0% | 0.09% | -5.4% | |
| ALLK | ALLAKOS INC | $9,112,000 | +13.3% | 111,872 | 0.0% | 0.09% | +1.2% | |
| FORTIVE CORPnote 0.875% 2/1 | $7,138,000 | +2.4% | 7,100 | 0.0% | 0.07% | -9.5% | ||
| AERI | AERIE PHARMACEUTICALS INC | $6,965,000 | -20.3% | 591,800 | 0.0% | 0.06% | -29.3% | |
| CETV | CENTRAL EUROPEAN MEDIA ENTRPcl a new | $6,077,000 | +18.4% | 1,450,357 | 0.0% | 0.06% | +5.6% | |
| NKTR | NEKTAR THERAPEUTICS | $5,241,000 | -28.4% | 315,929 | 0.0% | 0.05% | -36.4% | |
| WEIBO CORPnote 1.250%11/1 | $3,831,000 | +2.4% | 4,000 | 0.0% | 0.04% | -7.7% | ||
| NGM | NGM BIOPHARMACEUTICALS INC | $3,639,000 | -19.4% | 228,764 | 0.0% | 0.03% | -29.2% | |
| RDUS | RADIUS HEALTH INC | $3,538,000 | -16.8% | 312,025 | 0.0% | 0.03% | -26.7% | |
| SGMO | SANGAMO THERAPEUTICS INC | $3,496,000 | +5.5% | 370,000 | 0.0% | 0.03% | -5.7% | |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | $3,420,000 | -8.2% | 79,720 | 0.0% | 0.03% | -17.9% | |
| KZR | KEZAR LIFE SCIENCES INC | $2,904,000 | -6.6% | 600,000 | 0.0% | 0.03% | -18.2% | |
| AMRN | AMARIN CORP PLCspons adr new | $2,551,000 | -39.2% | 606,000 | 0.0% | 0.02% | -45.5% | |
| CHEGG INCnote 0.125% 3/1 | $2,526,000 | +6.1% | 1,664 | 0.0% | 0.02% | -4.0% | ||
| EXACT SCIENCES CORPnote 0.375% 3/0 | $2,334,000 | +12.8% | 2,150 | 0.0% | 0.02% | 0.0% | ||
| BR | BROADRIDGE FINL SOLUTIONS IN | $2,267,000 | +4.6% | 17,173 | 0.0% | 0.02% | -8.7% | |
| MLAB | MESA LABS INC | $2,089,000 | +17.5% | 8,200 | 0.0% | 0.02% | +5.3% | |
| ISIS PHARMACEUTICALS INC DELnote 1.000%11/1 | $2,167,000 | -6.6% | 2,100 | 0.0% | 0.02% | -16.7% | ||
| BNS | BANK NOVA SCOTIA B C | $2,061,000 | +0.4% | 49,773 | 0.0% | 0.02% | -13.6% | |
| EQR | EQUITY RESIDENTIALsh ben int | $2,041,000 | -12.7% | 39,772 | 0.0% | 0.02% | -24.0% | |
| AVB | AVALONBAY CMNTYS INC | $1,818,000 | -3.5% | 12,176 | 0.0% | 0.02% | -15.0% | |
| VIAVI SOLUTIONS INCnote 1.000% 3/0 | $1,785,000 | -1.6% | 1,570 | 0.0% | 0.02% | -10.5% | ||
| ANGO | ANGIODYNAMICS INC | $1,507,000 | +18.6% | 125,000 | 0.0% | 0.01% | +7.7% | |
| CSGP | COSTAR GROUP INC | $1,505,000 | +19.3% | 1,774 | 0.0% | 0.01% | +7.7% | |
| SPG | SIMON PPTY GROUP INC NEW | $1,507,000 | -5.4% | 23,299 | 0.0% | 0.01% | -17.6% | |
| NTRS | NORTHERN TR CORP | $1,376,000 | -1.7% | 17,651 | 0.0% | 0.01% | -13.3% | |
| BMO | BANK MONTREAL QUE | $1,337,000 | +9.8% | 22,950 | 0.0% | 0.01% | 0.0% | |
| HRL | HORMEL FOODS CORP | $1,403,000 | +1.2% | 28,707 | 0.0% | 0.01% | -13.3% | |
| CP | CANADIAN PAC RY LTD | $1,274,000 | +19.6% | 4,201 | 0.0% | 0.01% | +9.1% | |
| CMA | COMERICA INC | $1,244,000 | +0.4% | 32,527 | 0.0% | 0.01% | -7.7% | |
| VLO | VALERO ENERGY CORP | $1,238,000 | -26.4% | 28,588 | 0.0% | 0.01% | -33.3% | |
| PEAK | HEALTHPEAK PROPERTIES INC | $1,210,000 | -1.5% | 44,568 | 0.0% | 0.01% | -15.4% | |
| ENB | ENBRIDGE INC | $1,197,000 | -3.9% | 41,092 | 0.0% | 0.01% | -15.4% | |
| SJM | SMUCKER J M CO | $1,212,000 | +9.2% | 10,488 | 0.0% | 0.01% | -8.3% | |
| AJG | GALLAGHER ARTHUR J & CO | $1,068,000 | +8.3% | 10,118 | 0.0% | 0.01% | 0.0% | |
| SNAP | SNAP INCcl a | $1,081,000 | +11.1% | 41,415 | 0.0% | 0.01% | 0.0% | |
| FLT | FLEETCOR TECHNOLOGIES INC | $979,000 | -5.4% | 4,113 | 0.0% | 0.01% | -18.2% | |
| HUBS | HUBSPOT INC | $935,000 | +30.2% | 3,200 | 0.0% | 0.01% | +12.5% | |
| ROKU | ROKU INC | $960,000 | +61.9% | 5,086 | 0.0% | 0.01% | +50.0% | |
| TRP | TC ENERGY CORP | $920,000 | -1.7% | 21,980 | 0.0% | 0.01% | -10.0% | |
| XRAY | DENTSPLY SIRONA INC | $862,000 | -0.8% | 19,715 | 0.0% | 0.01% | -11.1% | |
| GPC | GENUINE PARTS CO | $873,000 | +9.4% | 9,172 | 0.0% | 0.01% | 0.0% | |
| RDHL | REDHILL BIOPHARMA LTDsponsored ads | $843,000 | +52.4% | 82,523 | 0.0% | 0.01% | +33.3% | |
| CTLT | CATALENT INC | $800,000 | +16.8% | 9,344 | 0.0% | 0.01% | +14.3% | |
| AIZ | ASSURANT INC | $845,000 | +17.4% | 6,966 | 0.0% | 0.01% | 0.0% | |
| BG | BUNGE LIMITED | $832,000 | +11.1% | 18,201 | 0.0% | 0.01% | 0.0% | |
| APPS | DIGITAL TURBINE INC | $894,000 | +160.6% | 27,300 | 0.0% | 0.01% | +100.0% | |
| FOX | FOX CORP | $804,000 | +4.3% | 28,735 | 0.0% | 0.01% | 0.0% | |
| DISCK | DISCOVERY INC | $901,000 | +1.8% | 45,954 | 0.0% | 0.01% | -11.1% | |
| TDY | TELEDYNE TECHNOLOGIES INC | $879,000 | -0.2% | 2,834 | 0.0% | 0.01% | -11.1% | |
| TLYS | TILLYS INCcl a | $724,000 | +6.5% | 120,000 | 0.0% | 0.01% | 0.0% | |
| EXR | EXTRA SPACE STORAGE INC | $726,000 | +15.8% | 6,788 | 0.0% | 0.01% | 0.0% | |
| SUI | SUN CMNTYS INC | $698,000 | +3.7% | 4,963 | 0.0% | 0.01% | 0.0% | |
| EMQQ | EXCHANGE TRADED CONCEPTS TRemqq em intern | $764,000 | +11.9% | 14,620 | 0.0% | 0.01% | 0.0% | |
| LUMN | LUMEN TECHNOLOGIES INC | $705,000 | +0.6% | 69,841 | 0.0% | 0.01% | 0.0% | |
| MDB | MONGODB INCcl a | $714,000 | +2.1% | 3,086 | 0.0% | 0.01% | 0.0% | |
| RCI | ROGERS COMMUNICATIONS INCcl b | $650,000 | -1.2% | 16,431 | 0.0% | 0.01% | -14.3% | |
| TAP | MOLSON COORS BEVERAGE COcl b | $637,000 | -2.3% | 18,989 | 0.0% | 0.01% | -14.3% | |
| WRK | WESTROCK CO | $601,000 | +22.9% | 17,310 | 0.0% | 0.01% | +20.0% | |
| WDC | WESTERN DIGITAL CORP. | $661,000 | -17.2% | 18,076 | 0.0% | 0.01% | -25.0% | |
| ELS | EQUITY LIFESTYLE PPTYS INC | $685,000 | -1.9% | 11,175 | 0.0% | 0.01% | -14.3% | |
| FNV | FRANCO NEV CORP | $685,000 | 0.0% | 4,917 | 0.0% | 0.01% | -14.3% | |
| BURL | BURLINGTON STORES INC | $671,000 | +4.7% | 3,256 | 0.0% | 0.01% | -14.3% | |
| LW | LAMB WESTON HLDGS INC | $646,000 | +3.7% | 9,746 | 0.0% | 0.01% | -14.3% | |
| WU | WESTERN UN CO | $526,000 | -0.9% | 24,563 | 0.0% | 0.01% | -16.7% | |
| RNA | AVIDITY BIOSCIENCES INC | $563,000 | -0.4% | 20,000 | 0.0% | 0.01% | -16.7% | |
| AVLR | AVALARA INC | $574,000 | -4.3% | 4,510 | 0.0% | 0.01% | -16.7% | |
| MOH | MOLINA HEALTHCARE INC | $482,000 | +2.8% | 2,636 | 0.0% | 0.01% | 0.0% | |
| ULTA | ULTA BEAUTY INC | $575,000 | +9.9% | 2,569 | 0.0% | 0.01% | -16.7% | |
| LSXMK | LIBERTY MEDIA CORP DEL | $538,000 | -3.9% | 16,259 | 0.0% | 0.01% | -16.7% | |
| JKHY | HENRY JACK & ASSOC INC | $583,000 | -11.7% | 3,587 | 0.0% | 0.01% | -28.6% | |
| WK | WORKIVA INC | $500,000 | +4.2% | 8,970 | 0.0% | 0.01% | 0.0% | |
| FNF | FIDELITY NATIONAL FINANCIAL | $471,000 | +2.2% | 15,041 | 0.0% | 0.00% | -20.0% | |
| BMYRT | BRISTOL-MYERS SQUIBB COright 99/99/9999 | $438,000 | -37.2% | 194,693 | 0.0% | 0.00% | -42.9% | |
| AAP | ADVANCE AUTO PARTS INC | $477,000 | +7.9% | 3,105 | 0.0% | 0.00% | -20.0% | |
| ZS | ZSCALER INC | $401,000 | +28.5% | 2,850 | 0.0% | 0.00% | +33.3% | |
| AVDL | AVADEL PHARMACEUTICALS PLCsponsored adr | $428,000 | -37.7% | 85,000 | 0.0% | 0.00% | -42.9% | |
| GIB | CGI INCcl a sub vtg | $402,000 | +7.8% | 5,939 | 0.0% | 0.00% | 0.0% | |
| PAGS | PAGSEGURO DIGITAL LTD | $428,000 | +6.7% | 11,350 | 0.0% | 0.00% | 0.0% | |
| CNQ | CANADIAN NAT RES LTD | $421,000 | -7.7% | 26,368 | 0.0% | 0.00% | -20.0% | |
| AEM | AGNICO EAGLE MINES LTD | $444,000 | +24.4% | 5,593 | 0.0% | 0.00% | 0.0% | |
| IHE | ISHARES TRu.s. pharma etf | $294,000 | +6.1% | 1,800 | 0.0% | 0.00% | 0.0% | |
| CX | CEMEX SAB DE CVspon adr new | $308,000 | +31.6% | 81,075 | 0.0% | 0.00% | +50.0% | |
| TER | TERADYNE INC | $343,000 | -6.0% | 4,313 | 0.0% | 0.00% | -25.0% | |
| AYX | ALTERYX INC | $320,000 | -30.9% | 2,820 | 0.0% | 0.00% | -40.0% | |
| VONAGE HLDGS CORPnote 1.750% 6/0 | $197,000 | +6.5% | 200,000 | 0.0% | 0.00% | 0.0% | ||
| TEAM INCnote 5.000% 8/0 | $171,000 | +30.5% | 200,000 | 0.0% | 0.00% | +100.0% | ||
| CCJ | CAMECO CORP | $197,000 | -1.5% | 19,546 | 0.0% | 0.00% | 0.0% | |
| ZEN | ZENDESK INC | $254,000 | +16.0% | 2,470 | 0.0% | 0.00% | 0.0% | |
| ARAY | ACCURAY INC | $168,000 | +18.3% | 70,000 | 0.0% | 0.00% | +100.0% | |
| XBI | SPDR SER TRs&p biotech | $252,000 | -0.8% | 2,265 | 0.0% | 0.00% | -33.3% | |
| AAL | AMERICAN AIRLS GROUP INC | $160,000 | -5.9% | 13,000 | 0.0% | 0.00% | 0.0% | |
| GT | GOODYEAR TIRE & RUBR CO | $100,000 | -14.5% | 13,031 | 0.0% | 0.00% | 0.0% | |
| ASUR | ASURE SOFTWARE INC | $121,000 | +17.5% | 16,000 | 0.0% | 0.00% | 0.0% | |
| AKERS BIOSCIENCES INC | $81,000 | -35.7% | 36,146 | 0.0% | 0.00% | 0.0% | ||
| CHMA | CHIASMA INC | $101,000 | -19.8% | 23,500 | 0.0% | 0.00% | 0.0% | |
| SIRI | SIRIUS XM HOLDINGS INC | $84,000 | -8.7% | 15,754 | 0.0% | 0.00% | 0.0% | |
| FBIO | FORTRESS BIOTECH INC | $91,000 | +51.7% | 22,500 | 0.0% | 0.00% | 0.0% | |
| BSBR | BANCO SANTANDER BRASIL S Aads rep 1 unit | $59,000 | -4.8% | 11,920 | 0.0% | 0.00% | 0.0% | |
| M | MACYS INC | $142,000 | -17.4% | 25,000 | 0.0% | 0.00% | -50.0% | |
| CVE | CENOVUS ENERGY INC | $72,000 | -16.3% | 18,527 | 0.0% | 0.00% | 0.0% | |
| SKT | TANGER FACTORY OUTLET CTRS I | $84,000 | -16.0% | 14,000 | 0.0% | 0.00% | 0.0% | |
| GSK | GLAXOSMITHKLINE PLCsponsored adr | $1,000 | 0.0% | 17 | 0.0% | 0.00% | – | |
| ACN | ACCENTURE PLC IRELAND | $2,000 | 0.0% | 7 | 0.0% | 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 2020-10-19
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.