Skip to content

13F-HR filed by Candriam S.C.A.

Candriam S.C.A. filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-05, with 695 holding rows worth $16,497,614,830.

Accession
0001085146-24-003497
Filed
2024-08-05
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2024

A holdings report, 810 entries on the cover page, a total value of $16,497,614,830 stated on the cover page (in dollars after the unit check, H1), rows summing to $16,497,614,830 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

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 filedCUSIPClassAmountValueValue read asType
CLOROX CO DEL189054109COM13,757$1,877,330dollars as filed
HUBSPOTINC443573100STOK3,183$1,877,214dollars as filed
BLOCK INC CL A852234103Stock28,897$1,863,481dollars as filed
MARATHON OIL CORP565849106COM64,833$1,858,675dollars as filed
EXTRA SPACE STORAGE INC COM30225T102REIT11,943$1,855,975dollars as filed
CITIZENS FINL GROUP INC COM174610105Stock51,389$1,851,459dollars as filed
TAKE-TWO INTERACTIVE SOFTWARE COM874054109Stock11,677$1,815,572dollars as filed
ZIMMER BIOMET HOLDINGS INC COM98956P102Stock16,709$1,813,343dollars as filed
HEALTHPEAK PROPERTIES INC COM42250P103REIT92,111$1,805,291dollars as filed
DOLLAR GEN CORP COM256677105Stock13,584$1,796,129dollars as filed
RESMED INC COM761152107Stock9,371$1,793,713dollars as filed
GRAND CANYON ED INC COM38526M106Stock12,817$1,793,143dollars as filed
GLOBAL PMTS INC37940X102COM18,459$1,784,902dollars as filed
CENCORA INC COM03073E105Stock7,897$1,779,111dollars as filed
ATLASSIANCORPCLASSA049468101STOK9,848$1,741,833dollars as filed
RAYMOND JAMES FINL INC COM754730109Stock13,667$1,689,299dollars as filed
C H ROBINSON WORLDWIDE IN COM NEW12541W209Stock19,080$1,681,251dollars as filed
CHARTER COMMUNICATIONS INC N16119P108COM5,606$1,675,892dollars as filed
WATERS CORP COM941848103Stock5,772$1,674,495dollars as filed
ANSYS INC COM03662Q105COM5,094$1,637,645dollars as filed
HUNT J B TRANS SVCS INC COM445658107Stock10,191$1,630,484dollars as filed
BOOZ ALLEN HAMILTON HLDG CORP CL A099502106Stock10,579$1,628,032dollars as filed
MONSTER BEVERAGE CORP NEW COM61174X109Stock32,563$1,626,446dollars as filed
SNAP ON INC COM833034101Stock6,201$1,620,804dollars as filed
ENERGY RECOVERY INC29270J100COM121,892$1,619,869dollars as filed
NETAPP INC COM64110D104Stock12,536$1,614,561dollars as filed
VERISIGN INC COM92343E102Stock8,963$1,593,547dollars as filed
PINTEREST INC CL A72352L106Stock35,917$1,582,788dollars as filed
CORTEVA INC COM22052L104Stock29,033$1,565,967dollars as filed
KENVUE INC49177J102COM85,878$1,561,189dollars as filed
ARK ETF TR00214Q104INNOVATION ETF35,520$1,561,031dollars as filed
KORN FERRY COM NEW500643200Stock23,176$1,555,964dollars as filed
DOORDASH INC CL A25809K105Stock13,912$1,513,277dollars as filed
EMCOR GROUP INC COM29084Q100Stock4,134$1,509,170dollars as filed
TELEDYNE TECHNOLOGIES INC COM879360105Stock3,837$1,488,610dollars as filed
AXONENTERPRISEINC05464C101STOK5,056$1,487,608dollars as filed
EVEREST GROUP LTD COMG3223R108Stock3,903$1,487,052dollars as filed
ON SEMICONDUCTOR CORP682189AU9NOTE 0.500% 3/01,500$1,444,529dollars as filedprincipal
SIMPLY GOOD FOODS CO COM82900L102Stock38,428$1,388,339dollars as filed
OKTA INC679295AD7NOTE 0.125% 9/01,450$1,371,627dollars as filedprincipal
DEXCOM INC252131AM9NOTE 0.375% 5/11,400$1,370,368dollars as filedprincipal
JBT MAREL CORPORATION477839104COM14,325$1,360,382dollars as filed
TRADEWEB MKTS INC CL A892672106Stock12,703$1,346,455dollars as filed
PACKAGING CORP AMER COM695156109Stock7,292$1,331,165dollars as filed
MID AMERICA APARTMENT COMMUNITIES INC.59522J103Common Stock, par value $0.01 per share9,261$1,320,650dollars as filed
LIBERTY MEDIA CORP DEL531229771COM LBTY ONE S A19,512$1,253,197dollars as filed
ALBEMARLE CORP012653101COM12,948$1,236,733dollars as filed
SMUCKER J M CO832696405COM NEW11,258$1,227,515dollars as filed
HALOZYME THERAPEUTICS INC40637HAF6NOTE 1.000% 8/11,100$1,227,458dollars as filedprincipal
WARNER BROS DISCOVERY INC COM SER A934423104Stock164,476$1,223,644dollars as filed
AVANTOR INC COM05352A100Stock57,424$1,217,332dollars as filed
RELIANCE INC759509102COM4,181$1,194,038dollars as filed
ZSCALER INC98980GAB8NOTE 0.125% 7/0880$1,183,375dollars as filedprincipal
LENNAR CORP CL A526057104Stock7,894$1,183,019dollars as filed
TYLER TECHNOLOGIES INC COM902252105Stock2,331$1,171,926dollars as filed
VIATRIS INC COM92556V106Stock109,295$1,161,752dollars as filed
COVISTA INC00737L103COM17,000$1,159,516dollars as filed
STRATEGY INC CL A NEW594972408Stock835$1,150,142dollars as filed
BUILDERS FIRSTSOURCE INC COM12008R107Stock8,272$1,144,874dollars as filed
ZILLOW GROUP INC98954MAH4NOTE 2.750% 5/11,200$1,140,195dollars as filedprincipal
WALGREENS BOOTS ALLIANCE INC931427108COM93,791$1,134,348dollars as filed
DOLLAR TREE INC COM256746108Stock10,536$1,124,876dollars as filed
ASSURANT INC COM04621X108Stock6,719$1,116,982dollars as filed
ESSEX PPTY TR INC COM297178105REIT4,082$1,111,069dollars as filed
NORDSON CORP655663102COM4,776$1,107,694dollars as filed
MARKELGROUPINC570535104STOK703$1,107,637dollars as filed
COSTAR GROUP INC COM22160N109Stock14,924$1,106,414dollars as filed
EQUITABLE HLDGS INC COM29452E101Stock26,770$1,093,771dollars as filed
LIBERTY MEDIA CORP DEL COM LBTY ONE S C531229755Stock15,171$1,089,834dollars as filed
FRANKLIN RESOURCES INC COM354613101Stock48,186$1,076,907dollars as filed
BAXTER INTL INC071813109COM32,015$1,070,852dollars as filed
MICROCHIP TECHNOLOGY INC. COM595017104Stock11,702$1,070,683dollars as filed
SKYWORKS SOLUTIONS INC COM83088M102Stock9,793$1,043,689dollars as filed
Honeywell Technologies438516106COM4,884$1,042,881dollars as filed
BXP INC COM101121101REIT16,881$1,039,146dollars as filed
CORPAY INC COM SHS219948106Stock3,897$1,038,151dollars as filed
COTERRA ENERGY INC COM127097103Stock38,761$1,033,708dollars as filed
EQT CORP COM26884L109Stock27,869$1,030,548dollars as filed
CARIBOU BIOSCIENCES INC COM142038108Stock625,063$1,025,055dollars as filed
BANK NOVA SCOTIA B C COM064149107Stock21,952$1,003,890dollars as filed
COOPER COS INC216648501COM11,348$990,634dollars as filed
SNAP INC83304A106CL A58,266$967,753dollars as filed
ROBERT HALF INC. COM770323103Stock15,085$965,093dollars as filed
TRANSUNION COM89400J107Stock12,961$961,143dollars as filed
DARDEN RESTAURANTS INC COM237194105Stock6,233$943,134dollars as filed
DOW HLDGS INC COM260557103Stock17,697$938,782dollars as filed
BURLINGTON STORES INC COM122017106Stock3,892$934,036dollars as filed
LAS VEGAS SANDS CORP COM517834107Stock20,956$927,260dollars as filed
ENPHASE ENERGY INC COM29355A107Stock9,086$905,923dollars as filed
HORMEL FOODS CORP COM440452100Stock29,339$894,504dollars as filed
HEICO CORP NEW422806208CL A4,970$882,233dollars as filed
CATALENT INC USD 0.01148806102COM15,639$879,340dollars as filed
NCL CORP LTD62886HBD2BOND940$876,117dollars as filedprincipal
REVVITY INC714046109COM8,122$851,633dollars as filed
BRIGHT HORIZONS FAM SOL IN DEL COM109194100Stock7,615$838,220dollars as filed
TETRA TECH INC NEW88162G103COM700$827,729dollars as filedprincipal
AXON ENTERPRISE INC05464CAB7NOTE 0.500%12/1600$826,353dollars as filedprincipal
Goldman Sachs Group,Inc.38141G104COM1,825$825,445dollars as filed
SOLAREDGE TECHNOLOGIES INC83417M104COM32,052$809,596dollars as filed
DOMINOS PIZZA INC COM25754A201Stock1,546$798,209dollars as filed
CINCINNATI FINL CORP COM172062101Stock6,616$781,313dollars as filed
JAZZ INVESTMENTS I LTD472145AF8NOTE 2.000% 6/1800$772,980dollars as filedprincipal
CARMAX INC COM143130102Stock10,349$758,960dollars as filed
DRAFTKINGS INC NEW26142V105COM CL A19,843$757,372dollars as filed
FIRST CTZNS BANCSHARES INC DEL CL A31946M103Stock447$752,539dollars as filed
HURON CONSULTING GROUP INC447462102COM7,470$735,761dollars as filed
RIVIAN AUTOMOTIVE INC COM CL A76954A103Stock54,172$726,954dollars as filed
KEYCORP COM493267108Stock49,731$706,645dollars as filed
OKTA INC679295AF2NOTE 0.375% 6/1760$695,974dollars as filedprincipal
GUIDEWIRE SOFTWARE INC40171VAA8BOND550$691,087dollars as filedprincipal
MOLSON COORS BEVERAGE CO CL B60871R209Stock12,966$659,031dollars as filed
MANULIFE FINL CORP56501R106COM24,610$655,160dollars as filed
SK TELECOM CO LTD SPONSORED ADR78440P306ADR750$650,898dollars as filedprincipal
RIVIAN AUTOMOTIVE INC76954AAB9NOTE 4.625% 3/1650$644,383dollars as filedprincipal
PAYCOMSOFTWAREINC70432V102STOK4,478$640,503dollars as filed
BROOKFIELD CORP CL A LTD VT SH11271J107Stock15,079$626,991dollars as filed
H WORLD GROUP LTD SPONSORED ADS44332N106ADR18,500$616,391dollars as filed
SPROUTS FMRS MKT INC COM85208M102Stock7,344$614,370dollars as filed
PEMBINA PIPELINE CORP COM706327103Stock16,194$600,692dollars as filed
SUN LIFE FINANCIAL INC. COM866796105Stock12,092$592,745dollars as filed
ZTO EXPRESS CAYMAN INC98980AAB1NOTE 1.500% 9/0600$592,030dollars as filedprincipal
LIBERTY GLOBAL LTDG61188127COM CL C32,739$584,364dollars as filed
SAREPTA THERAPEUTICS INC803607AD2NOTE 1.250% 9/1450$583,429dollars as filedprincipal
AGNICO EAGLE MINES LTD COM008474108Stock8,907$582,417dollars as filed
MINISO GROUP HLDG LTD SPONSORED ADS66981J102ADR30,500$581,608dollars as filed
SUN CMNTYS INC COM866674104REIT4,820$580,012dollars as filed
MOSAIC CO COM61945C103Stock19,712$569,650dollars as filed
GE Vernova Inc.36828A101COM3,293$564,756dollars as filed
ORTHOPEDIATRICS CORP68752L100COMMON STOCK19,165$551,160dollars as filed
DROPBOX INC26210CAD6NOTE 3/0600$547,408dollars as filedprincipal
BANK MONTREAL MEDIUM COM063671101Stock6,438$540,235dollars as filed
MARKETAXESS HLDGS INC57060D108COM2,662$533,786dollars as filed
CF INDUSTRIES HOLD COM125269100Stock7,195$533,269dollars as filed
LIBERTY MEDIA CORP DEL531229AQ5NOTE 2.250% 8/1500$531,258dollars as filedprincipal
ROGERS COMMUNICATIONS INC CL B775109200Stock13,805$510,466dollars as filed
LIVE NATION ENTERTAINMENT INC COM538034109Stock5,262$493,237dollars as filed
Chevron Corporation166764100COM3,032$474,243dollars as filed
DICKS SPORTING GOODS INC COM253393102Stock2,190$470,498dollars as filed
FOX CORP CL A COM35137L105Stock13,477$463,183dollars as filed
ETSY INC29786A106COM7,367$434,485dollars as filed
LUMENTUM HLDGS INC55024UAH2NOTE 1.500%12/1450$434,130dollars as filedprincipal
SNAP INC83304AAB2NOTE 0.75% 08/01/2026400$430,819dollars as filedprincipal
TECK RESOURCES LTD CL B878742204Stock8,897$426,245dollars as filed
ENBRIDGE INC COM29250N105Stock11,500$409,012dollars as filed
WP CAREY INC COM92936U109REIT7,412$408,012dollars as filed
GAP INC COM364760108Stock17,047$407,234dollars as filed
CAMECO CORP COM13321L108Stock8,216$404,126dollars as filed
ORMAT TECHNOLOGIES INC686688AB8NOTE 2.500% 7/1400$402,736dollars as filedprincipal
MONGODB INC60937PAD8NOTE 0.250% 1/1300$395,702dollars as filedprincipal
NUTRIEN LTD COM67077M108Stock7,606$387,127dollars as filed
HALOZYME THERAPEUTICS INC40637HAD1NOTE 0.250% 3/0400$381,101dollars as filedprincipal
OSHKOSH CORP COM688239201Stock3,458$374,138dollars as filed
VIPSHOP HLDGS LTD SPONSORED ADS A92763W103ADR28,000$364,543dollars as filed
THOMSON REUTERS CORP COM884903808Stock2,143$361,141dollars as filed
WOLFSPEED INC225447AD3NOTE 1.750% 5/0400$359,113dollars as filedprincipal
Wells Fargo & Company949746101COM6,032$358,224dollars as filed
INTERPUBLIC GROUP COS460690100COM12,257$356,539dollars as filed
LI AUTO INC50202MAB8NOTE 0.250% 5/0370$356,042dollars as filedprincipal
VAIL RESORTS INC COM91879Q109Stock1,969$354,658dollars as filed
SUNCOR ENERGY INC NEW COM867224107Stock9,196$350,453dollars as filed
TC ENERGY CORP87807B107COM9,097$344,752dollars as filed
TELUS CORPORATION COM87971M103Stock22,448$339,730dollars as filed
ETSY INC29786AAL0NOTE 0.125% 9/0400$333,910dollars as filedprincipal
POST HLDGS INC737446AT1NOTE 2.500% 8/1300$332,718dollars as filedprincipal
Raytheon Technologies Corporation75513E101COM3,265$327,758dollars as filed
BROOKFIELD RENEWABLE CORP11284V105CL A SUB VTG11,551$327,178dollars as filed
Uber Technologies90353T100COM4,449$323,338dollars as filed
GATX CORP COM361448103Stock350$312,465dollars as filedprincipal
POOL CORP COM73278L105Stock997$306,394dollars as filed
ITAU UNIBANCO HLDG S A SPON ADR REP PFD465562106ADR50,572$295,327dollars as filed
VITAL FARMS INC92847W103COM6,146$287,435dollars as filed
Bloom Energy Corp093712AK3Bond300$286,537dollars as filedprincipal
PULTE GROUP INC COM745867101Stock300$283,526dollars as filedprincipal
CANADIAN NAT RES LTD MED TERM COM136385101Stock7,886$280,821dollars as filed
GENUINE PARTS CO COM372460105Stock2,023$279,808dollars as filed
INTERNATIONAL PAPER CO COM460146103Stock6,421$277,053dollars as filed
INSMED INC457669AB5NOTE 0.750% 6/0130$275,392dollars as filedprincipal
CYTOKINETICS INC23282WAC4NOTE 3.500% 7/0210$274,887dollars as filedprincipal
GATX CORP COM361448103Stock1,938$256,502dollars as filed
CYTOMX THERAPEUTICS INC23284F105COMMON STOCK210,027$256,221dollars as filed
KB FINL GROUP INC SPONSORED ADR48241A105ADR4,279$242,223dollars as filed
HEALTHEQUITY INC COM42226A107Stock2,784$239,970dollars as filed
AMERICAN EAGLE OUTFITTERS INC COM02553E106Stock12,000$239,509dollars as filed
ETSY INC29786AAN6NOTE 0.250% 6/1300$236,609dollars as filedprincipal
BCE INC COM NEW05534B760Stock7,236$234,302dollars as filed
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS00215W100ADR20,120$229,760dollars as filed
KINROSS GOLD CORP496902404COM27,386$227,944dollars as filed
TEXAS PACIFIC LAND CORPORATION COM88262P102Stock300$220,271dollars as filed
REPUBLIC SVCS INC COM760759100Stock1,032$200,550dollars as filed
GOLD FIELDS LTD SPONSORED ADR38059T106ADR12,675$188,849dollars as filed
UNITED MICROELECTRONICS CORP SPON ADR NEW910873405ADR20,525$179,791dollars as filed
GRAIL INC384747101COM10,431$160,317dollars as filed
BANCO BRADESCO S A059460303SP ADR PFD NEW51,535$115,433dollars as filed
NEKTAR THERAPEUTICS640268108COM79,594$98,692dollars as filed
CIA ENERGETICA DE MINAS GERA204409601SP ADR N-V PFD33,294$58,595dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001085146-24-003497this filing2024-08-05acceptance time not in the bulk data set