$14.6 Billion is the total value of Candriam S.C.A.'s 1099 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PRICELINE GRP INCnote 0.900% 9/1 | $19,148,000 | -3.0% | 17,522 | 0.0% | 0.13% | -20.1% | ||
| FORTIVE CORPnote 0.875% 2/1 | $11,567,000 | +1.5% | 11,500 | 0.0% | 0.08% | -16.8% | ||
| WEIBO CORPnote 1.250%11/1 | $3,903,000 | +4.1% | 4,000 | 0.0% | 0.03% | -12.9% | ||
| XP | XP INCcl a | $2,178,000 | +14.3% | 50,000 | 0.0% | 0.02% | -6.2% | |
| TLYS | TILLYS INCcl a | $1,918,000 | +104.9% | 120,000 | 0.0% | 0.01% | +62.5% | |
| WTRG | ESSENTIAL UTILS INC | $1,632,000 | +0.6% | 35,712 | 0.0% | 0.01% | -21.4% | |
| PINDUODUO INCnote 12/0 | $1,450,000 | -12.9% | 1,400 | 0.0% | 0.01% | -28.6% | ||
| DLTR | DOLLAR TREE INC | $1,252,000 | -4.1% | 12,578 | 0.0% | 0.01% | -18.2% | |
| AJG | GALLAGHER ARTHUR J & CO | $1,251,000 | +17.9% | 8,931 | 0.0% | 0.01% | 0.0% | |
| INVH | INVITATION HOMES INC | $961,000 | +30.6% | 25,784 | 0.0% | 0.01% | +16.7% | |
| SUI | SUN CMNTYS INC | $995,000 | +17.3% | 5,808 | 0.0% | 0.01% | 0.0% | |
| BIOMARIN PHARMACEUTICAL INCnote 0.599% 8/0 | $835,000 | +0.6% | 800 | 0.0% | 0.01% | -14.3% | ||
| AVLR | AVALARA INC | $730,000 | +2.7% | 4,510 | 0.0% | 0.01% | -16.7% | |
| LMND | LEMONADE INC | $602,000 | -6.5% | 5,500 | 0.0% | 0.00% | -20.0% | |
| FANG | DIAMONDBACK ENERGY INC | $634,000 | +101.9% | 6,752 | 0.0% | 0.00% | +33.3% | |
| RDHL | REDHILL BIOPHARMA LTDsponsored ads | $568,000 | -10.8% | 82,523 | 0.0% | 0.00% | -20.0% | |
| ASUR | ASURE SOFTWARE INC | $231,000 | +31.2% | 26,000 | 0.0% | 0.00% | +100.0% | |
| UDR | UDR INC | $318,000 | +32.5% | 6,499 | 0.0% | 0.00% | 0.0% | |
| VV | VANGUARD INDEX FDSlarge cap etf | $237,000 | +19.7% | 1,180 | 0.0% | 0.00% | 0.0% | |
| IHI | ISHARES TRu.s. med dvc etf | $249,000 | +15.3% | 690 | 0.0% | 0.00% | 0.0% | |
| GT | GOODYEAR TIRE & RUBR CO | $223,000 | +64.0% | 13,031 | 0.0% | 0.00% | +100.0% | |
| FMX | FOMENTO ECONOMICO MEXICANO Sspon adr units | $294,000 | +15.7% | 3,484 | 0.0% | 0.00% | 0.0% | |
| PBR | PETROLEO BRASILEIRO SA PETROsponsored adr | $308,000 | +14.1% | 25,150 | 0.0% | 0.00% | 0.0% | |
| FBIO | FORTRESS BIOTECH INC | $80,000 | +17.6% | 22,500 | 0.0% | 0.00% | 0.0% | |
| CHMA | CHIASMA INC | $111,000 | +13.3% | 23,500 | 0.0% | 0.00% | 0.0% | |
| PBCT | PEOPLES UNITED FINANCIAL INC | $208,000 | +37.7% | 12,163 | 0.0% | 0.00% | 0.0% | |
| WBK | WESTPAC BANKING CORPsponsored adr | $2,000 | 0.0% | 97 | 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 2021-07-20
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.