13F-HR filed by Candriam S.C.A.
Candriam S.C.A. filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-13, with 666 holding rows worth $14,110,252,952.
- Accession
- 0001085146-23-004293
- Filer
- CIK 1537014
- Filed
- 2023-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 844 entries on the cover page, a total value of $14,110,252,952 stated on the cover page (in dollars after the unit check, H1), rows summing to $14,110,252,952 with VALUE read as dollars as filed, 13F file number 028-16845. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerNEW YORK LIFE INVESTMENT MANAGEMENT LLC028-06325
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 35,520 | $1,409,078 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 55,468 | $1,405,004 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 18,834 | $1,402,756 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 5,750 | $1,392,248 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 11,286 | $1,387,162 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 20,323 | $1,385,419 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 12,611 | $1,378,004 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 7,464 | $1,367,256 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 20,015 | $1,361,821 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 24,844 | $1,355,737 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 3,269 | $1,341,859 | dollars as filed | |
| JAZZ INVESTMENTS I LTD | 472145AF8 | NOTE 2.000% 6/1 | 1,300 | $1,338,864 | dollars as filed | principal |
| CORNING INC | 219350105 | COM | 43,356 | $1,321,057 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 12,096 | $1,315,897 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 22,064 | $1,311,705 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 34,201 | $1,300,664 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 12,710 | $1,276,465 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 79,202 | $1,267,232 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 5,673 | $1,266,043 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 3,821 | $1,252,868 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 29,241 | $1,251,515 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 11,655 | $1,240,675 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 2,519 | $1,240,608 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 23,955 | $1,235,120 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 7,951 | $1,231,451 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 15,789 | $1,214,016 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 31,449 | $1,186,885 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 4,326 | $1,186,232 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 26,694 | $1,181,476 | dollars as filed | |
| DATADOG INC | 23804LAB9 | NOTE 0.125% 6/1 | 1,000 | $1,178,948 | dollars as filed | principal |
| RELIANCE INC | 759509102 | COM | 4,374 | $1,146,994 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 13,551 | $1,132,593 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 15,708 | $1,132,075 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 29,769 | $1,128,245 | dollars as filed | |
| BUNGE LTD | G16962105 | COM | 10,400 | $1,125,800 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 9,954 | $1,117,137 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 40,553 | $1,096,959 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 9,018 | $1,096,408 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 7,370 | $1,089,802 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 23,833 | $1,087,500 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 170,067 | $1,085,027 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 5,752 | $1,084,367 | dollars as filed | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 824,860 | $1,055,821 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 14,171 | $1,055,456 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 49,117 | $1,052,086 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 43,125 | $1,047,075 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 4,090 | $1,044,341 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 5,625 | $1,039,163 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 5,720 | $1,029,428 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 8,250 | $1,027,042 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 50,000 | $1,024,500 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 7,108 | $1,018,008 | dollars as filed | |
| EXACT SCIENCES CORP | 30063PAB1 | NOTE 0.375% 3/1 | 1,100 | $996,334 | dollars as filed | principal |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 2,434 | $994,484 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 36,483 | $975,920 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 14,044 | $975,637 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 21,157 | $969,837 | dollars as filed | |
| DAYFORCE INC | 15677JAD0 | NOTE 0.250% 3/1 | 1,100 | $956,947 | dollars as filed | principal |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 11,848 | $950,210 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 12,056 | $940,971 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 12,808 | $938,570 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 64,418 | $935,349 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 20,725 | $933,181 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 44,233 | $932,432 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 15,546 | $924,676 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 8,579 | $919,840 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 37,328 | $917,522 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 6,316 | $911,904 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 31,776 | $902,121 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 2,944 | $898,862 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 4,200 | $890,778 | dollars as filed | |
| OKTA INC | 679295AF2 | NOTE 0.375% 6/1 | 1,000 | $876,435 | dollars as filed | principal |
| WILEY JOHN & SONS INC | 968223206 | CL A | 23,407 | $870,038 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 5,609 | $861,262 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 12,886 | $853,955 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 5,922 | $850,281 | dollars as filed | |
| LI-CYCLE HOLDINGS CORP | 50202P105 | COMMON SHARES | 234,000 | $830,700 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 20,429 | $829,009 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAH4 | NOTE 0.599% 8/0 | 850 | $826,156 | dollars as filed | principal |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 12,965 | $824,444 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 9,612 | $824,133 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 43,514 | $818,498 | dollars as filed | |
| INSULET CORP | 45784PAK7 | NOTE 0.375% 9/0 | 835 | $817,977 | dollars as filed | principal |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 2,086 | $805,488 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 3,988 | $793,572 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 10,388 | $788,241 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 11,194 | $782,908 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 6,036 | $779,972 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 11,019 | $774,746 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 7,390 | $755,923 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 544 | $750,774 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 69,010 | $742,548 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 2,840 | $736,298 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,179 | $705,059 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 6,349 | $702,834 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 2,707 | $692,153 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 1,494 | $690,228 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 5,827 | $689,567 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 19,191 | $683,200 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 17,714 | $675,612 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 2,984 | $673,996 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 6,244 | $656,494 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 5,084 | $654,056 | dollars as filed | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 135,000 | $646,650 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 10,380 | $643,951 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,681 | $636,746 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 8,623 | $609,905 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 161,449 | $597,087 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 60,008 | $591,679 | dollars as filed | |
| LUMENTUM HLDGS INC | 55024UAD1 | NOTE 0.500%12/1 | 700 | $591,097 | dollars as filed | principal |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 2,730 | $583,237 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 15,107 | $582,679 | dollars as filed | |
| VAIL RESORTS INC | 91879QAN9 | NOTE 1/0 | 2,600 | $576,914 | dollars as filed | principal |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 15,301 | $560,476 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 10,363 | $548,928 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 5,911 | $546,236 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 7,167 | $538,098 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 6,785 | $537,779 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 16,966 | $532,916 | dollars as filed | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 225,000 | $531,000 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 5,681 | $525,493 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 16,766 | $506,421 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 16,917 | $484,841 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 15,053 | $469,654 | dollars as filed | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 14,398 | $460,736 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 2,280 | $447,815 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 9,746 | $443,735 | dollars as filed | |
| LI AUTO INC | 50202MAB8 | NOTE 0.250% 5/0 | 300 | $422,571 | dollars as filed | principal |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 9,216 | $420,693 | dollars as filed | |
| INSMED INC | 457669AB5 | NOTE 0.750% 6/0 | 400 | $398,269 | dollars as filed | principal |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 9,640 | $390,902 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 5,929 | $382,895 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 10,698 | $378,816 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 9,028 | $368,884 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 5,208 | $367,633 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 19,224 | $352,893 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 62,728 | $350,650 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 10,380 | $345,851 | dollars as filed | |
| ETSY INC | 29786AAN6 | NOTE 0.250% 6/1 | 450 | $341,981 | dollars as filed | principal |
| HALOZYME THERAPEUTICS INC | 40637HAD1 | NOTE 0.250% 3/0 | 400 | $339,128 | dollars as filed | principal |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 5,069 | $329,315 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 9,951 | $322,512 | dollars as filed | |
| ETSY INC | 29786AAL0 | NOTE 0.125% 9/0 | 400 | $320,398 | dollars as filed | principal |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 3,677 | $314,825 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 3,511 | $299,067 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,989 | $283,452 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 154 | $280,828 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 4,173 | $277,296 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 8,354 | $276,183 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 7,731 | $267,081 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,875 | $206,914 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 567 | $201,909 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 10,000 | $199,100 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 38,327 | $175,466 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 436,697 | $111,090 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 30,002 | $79,205 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 90,202 | $1,112 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ZSCALERINC | 98980G102 | STOK | 15,196 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| NEWMONT CORP | 651639106 | COM | 0 | $0 | dollars as filed | principalValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| HASBRO INC COM | 418056107 | Stock | 0 | $0 | dollars as filed | principalValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 0 | $0 | dollars as filed | principalValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| AVERY DENNISON CORP COM | 053611109 | Stock | 0 | $0 | dollars as filed | principalValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ROSS STORES INC COM | 778296103 | Stock | 0 | $0 | dollars as filed | principalValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| POOL CORP COM | 73278L105 | Stock | 0 | $0 | dollars as filed | principalValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| SNAP INC | 83304A106 | CL A | 13,080 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 11,026 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-23-004293 | this filing | 2023-11-13 | acceptance time not in the bulk data set |