13F-HR filed by Candriam S.C.A.
Candriam S.C.A. filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-13, with 689 holding rows worth $17,401,934,456.
- Accession
- 0001085146-24-005668
- Filer
- CIK 1537014
- Filed
- 2024-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 689 entries on the cover page, a total value of $17,401,934,456 stated on the cover page (in dollars after the unit check, H1), rows summing to $17,401,934,456 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 |
|---|---|---|---|---|---|---|
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 32,744 | $1,956,039 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 11,337 | $1,953,618 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 6,022 | $1,951,522 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 104,489 | $1,944,453 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 17,012 | $1,922,610 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 8,463 | $1,915,091 | dollars as filed | |
| TYLER TEX INDPT SCH DIST | 902252AB1 | NOTE 0.250% 3/1 | 1,550 | $1,904,516 | dollars as filed | principal |
| GLOBAL PMTS INC | 37940X102 | COM | 18,576 | $1,902,469 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 92,836 | $1,899,339 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 36,216 | $1,889,304 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 17,433 | $1,881,808 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 10,501 | $1,870,879 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 69,855 | $1,860,155 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 6,152 | $1,846,502 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 3,442 | $1,829,685 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 11,809 | $1,815,080 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 62,054 | $1,802,588 | dollars as filed | |
| ON SEMICONDUCTOR CORP | 682189AU9 | NOTE 0.500% 3/0 | 1,750 | $1,771,051 | dollars as filed | principal |
| CENCORA INC COM | 03073E105 | Stock | 7,864 | $1,769,950 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 29,296 | $1,722,235 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 43,994 | $1,720,968 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,700 | $1,707,330 | dollars as filed | principal |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 50,926 | $1,706,454 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 24,732 | $1,688,873 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 35,520 | $1,688,190 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 5,199 | $1,656,483 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 10,421 | $1,654,885 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 30,285 | $1,651,851 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 20,541 | $1,647,348 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 14,858 | $1,636,238 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 24,376 | $1,631,169 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 20,048 | $1,612,990 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 9,864 | $1,605,393 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 2,747 | $1,603,407 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 12,715 | $1,572,394 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 7,292 | $1,570,626 | dollars as filed | |
| TANGER INC | 875465106 | COM | 46,929 | $1,557,034 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 14,731 | $1,542,267 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 8,028 | $1,524,931 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 3,431 | $1,501,544 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 7,123 | $1,486,508 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 6,339 | $1,474,576 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 9,261 | $1,471,507 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 3,754 | $1,470,864 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 5,526 | $1,451,228 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 11,696 | $1,444,508 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 8,492 | $1,431,687 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 14,325 | $1,411,093 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 53,198 | $1,376,171 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 22,412 | $1,357,434 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 164,476 | $1,356,866 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 37,007 | $1,355,876 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 14,493 | $1,353,151 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 11,108 | $1,345,119 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 4,553 | $1,344,987 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 18,582 | $1,329,111 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 4,246 | $1,327,919 | dollars as filed | |
| HALOZYME THERAPEUTICS INC | 40637HAF6 | NOTE 1.000% 8/1 | 1,100 | $1,312,938 | dollars as filed | principal |
| COVISTA INC | 00737L103 | COM | 17,000 | $1,283,103 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 63,504 | $1,279,548 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 19,972 | $1,275,155 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 16,764 | $1,264,620 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 13,300 | $1,259,588 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 11,348 | $1,252,082 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 32,927 | $1,250,182 | dollars as filed | |
| VAIL RESORTS INC | 91879QAN9 | NOTE 1/0 | 1,310 | $1,234,567 | dollars as filed | principal |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 34,888 | $1,213,001 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 6,031 | $1,199,271 | dollars as filed | |
| TETRA TECH INC NEW | 88162GAB9 | DBCV 2.250% 8/1 | 900 | $1,183,366 | dollars as filed | principal |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 23,256 | $1,170,655 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 4,047 | $1,170,380 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 100,806 | $1,170,305 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 8,961 | $1,144,716 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 5,502 | $1,121,037 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 26,666 | $1,120,722 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 24,997 | $1,106,318 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 13,067 | $1,105,027 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 33,670 | $1,089,849 | dollars as filed | |
| AXON ENTERPRISE INC | 05464CAB7 | NOTE 0.500%12/1 | 600 | $1,076,910 | dollars as filed | principal |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 17,688 | $1,073,967 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 7,615 | $1,067,042 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 7,652 | $1,041,544 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 32,474 | $1,029,380 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 3,892 | $1,025,418 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 6,233 | $1,022,976 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 4,856 | $1,003,739 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 639 | $1,002,278 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 28,162 | $992,948 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 9,793 | $967,211 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 17,697 | $966,744 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 56,637 | $948,627 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 86,961 | $923,487 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 102,487 | $918,243 | dollars as filed | |
| NCL CORP LTD | 62886HBD2 | BOND | 940 | $914,043 | dollars as filed | principal |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,825 | $903,535 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 23,008 | $901,873 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC | 40171VAA8 | BOND | 560 | $900,302 | dollars as filed | principal |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 15,482 | $890,485 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 3,397 | $870,272 | dollars as filed | |
| SEAGATE HDD CAYMAN | 81180WBL4 | NOTE 3.500% 6/0 | 600 | $860,554 | dollars as filed | principal |
| ZSCALER INC | 98980GAB8 | NOTE 0.125% 7/0 | 680 | $830,909 | dollars as filed | principal |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 10,216 | $823,840 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 7,470 | $811,953 | dollars as filed | |
| JAZZ INVESTMENTS I LTD | 472145AF8 | NOTE 2.000% 6/1 | 800 | $802,596 | dollars as filed | principal |
| CARMAX INC COM | 143130102 | Stock | 10,349 | $800,770 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 433 | $797,096 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 14,609 | $776,714 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 8,961 | $768,819 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 5,592 | $755,725 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 18,222 | $751,927 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 2,949 | $751,902 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 8,238 | $744,147 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 12,628 | $733,267 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 10,172 | $715,263 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 6,352 | $695,449 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 29,023 | $695,070 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,546 | $664,967 | dollars as filed | |
| INSULET CORP | 45784PAK7 | NOTE 0.375% 9/0 | 550 | $657,888 | dollars as filed | principal |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 440 | $657,502 | dollars as filed | principal |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 8,145 | $653,933 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980AAB1 | NOTE 1.500% 9/0 | 600 | $631,678 | dollars as filed | principal |
| MOSAIC CO COM | 61945C103 | Stock | 23,136 | $619,554 | dollars as filed | |
| WORKIVA INC | 98139AAD7 | NOTE 1.250% 8/1 | 650 | $617,113 | dollars as filed | principal |
| SNAP INC | 83304A106 | CL A | 56,933 | $609,156 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC | 02043QAB3 | NOTE 1.000% 9/1 | 520 | $608,466 | dollars as filed | principal |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 750 | $606,930 | dollars as filed | principal |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 53,039 | $595,071 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC | 76954AAB9 | NOTE 4.625% 3/1 | 650 | $589,525 | dollars as filed | principal |
| DROPBOX INC | 26210CAD6 | NOTE 3/0 | 600 | $580,048 | dollars as filed | principal |
| WP CAREY INC COM | 92936U109 | REIT | 9,090 | $566,282 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229AQ5 | NOTE 2.250% 8/1 | 500 | $550,685 | dollars as filed | principal |
| FOX CORP CL A COM | 35137L105 | Stock | 13,007 | $550,562 | dollars as filed | |
| LUMENTUM HLDGS INC | 55024UAH2 | NOTE 1.500%12/1 | 450 | $523,430 | dollars as filed | principal |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 19,165 | $519,540 | dollars as filed | |
| DATADOG INC | 23804LAB9 | NOTE 0.125% 6/1 | 400 | $519,019 | dollars as filed | principal |
| PALO ALTO NETWORKS INC | 697435AF2 | NOTE 0.375% 6/0 | 150 | $515,725 | dollars as filed | principal |
| SAREPTA THERAPEUTICS INC | 803607AD2 | NOTE 1.250% 9/1 | 450 | $512,241 | dollars as filed | principal |
| ENBRIDGE INC COM | 29250N105 | Stock | 12,476 | $507,340 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 9,532 | $498,390 | dollars as filed | |
| ZILLOW GROUP INC | 98954MAH4 | NOTE 2.750% 5/1 | 430 | $486,038 | dollars as filed | principal |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 11,620 | $467,722 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 20,659 | $455,511 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 3,032 | $446,503 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 9,217 | $443,375 | dollars as filed | |
| LI AUTO INC | 50202MAB8 | NOTE 0.250% 5/0 | 370 | $441,244 | dollars as filed | principal |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 11,658 | $430,758 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 4,175 | $418,358 | dollars as filed | |
| HALOZYME THERAPEUTICS INC | 40637HAD1 | NOTE 0.250% 3/0 | 400 | $401,387 | dollars as filed | principal |
| INTERPUBLIC GROUP COS | 460690100 | COM | 12,257 | $387,672 | dollars as filed | |
| SNAP INC | 83304AAB2 | NOTE 0.75% 08/01/2026 | 400 | $387,443 | dollars as filed | principal |
| TELUS CORPORATION COM | 87971M103 | Stock | 22,448 | $377,005 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 997 | $375,653 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 7,833 | $374,596 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 7,793 | $370,837 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 10,941 | $363,693 | dollars as filed | |
| POST HLDGS INC | 737446AT1 | NOTE 2.500% 8/1 | 300 | $358,293 | dollars as filed | principal |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 7,039 | $343,840 | dollars as filed | |
| ETSY INC | 29786AAL0 | NOTE 0.125% 9/0 | 400 | $343,377 | dollars as filed | principal |
| Wells Fargo & Company | 949746101 | COM | 6,032 | $340,732 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 50,572 | $336,289 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 4,449 | $334,372 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 300 | $315,526 | dollars as filed | principal |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 117,801 | $313,337 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 2,124 | $304,844 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 1,772 | $302,571 | dollars as filed | |
| INSMED INC | 457669AB5 | NOTE 0.750% 6/0 | 130 | $299,285 | dollars as filed | principal |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 2,102 | $294,057 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 2,023 | $282,560 | dollars as filed | |
| CYTOKINETICS INC | 23282WAC4 | NOTE 3.500% 7/0 | 210 | $274,152 | dollars as filed | principal |
| EXACT SCIENCES CORP | 30063PAB1 | NOTE 0.375% 3/1 | 280 | $271,867 | dollars as filed | principal |
| KINROSS GOLD CORP | 496902404 | COM | 28,538 | $267,630 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 300 | $265,410 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 4,279 | $264,216 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 5,842 | $262,995 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 2,241 | $258,132 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 7,236 | $251,835 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 11,142 | $249,458 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 22,315 | $217,785 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 3,655 | $216,549 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 348 | $210,283 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 2,382 | $208,439 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,032 | $207,258 | dollars as filed | |
| MONGODB INC | 60937PAD8 | NOTE 0.250% 1/1 | 150 | $207,249 | dollars as filed | principal |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 12,675 | $194,553 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 22,764 | $191,664 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 28,054 | $171,402 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 23,408 | $166,189 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 79,594 | $103,468 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 33,294 | $68,583 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-24-005668 | this filing | 2024-11-13 | acceptance time not in the bulk data set |