Rocket


News + Filings
Holdings

Candriam S.C.A.

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:
NameTickerClassSharesChangeValueChange% Port% OSHistDate
JABIL INC JBLCommon92,36992,3699,969,386,0009,969,386,0000.070.07 Hist 06/30/2023
Vir Biotechnology, Inc. VIRCommon354,645354,6458,699,442,0008,699,442,0000.060.26 Hist 06/30/2023
NEW RELIC, INC. NEWRCOM119,418119,4187,814,714,0007,814,714,0000.060.17 Hist 06/30/2023
MADRIGAL PHARMACEUTICALS, INC. MDGLCommon29,00029,0006,699,000,0006,699,000,0000.050.16 Hist 06/30/2023
TEREX CORP TEXCommon78,25878,2584,682,176,0004,682,176,0000.03  Hist 06/30/2023
ABBOTT LABORATORIES ABTCommon323,044323,0443,702,084,0003,702,084,0000.03  Hist 06/30/2023
URBAN OUTFITTERS INC URBNCommon76,95376,9532,549,453,0002,549,453,0000.020.08 Hist 06/30/2023
ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ ZIONCommon2,5002,5002,528,025,0002,528,025,0000.020.00 Hist 06/30/2023
Black Diamond Therapeutics, Inc. BDTXCommon500,009500,0092,525,045,0002,525,045,0000.021.37 Hist 06/30/2023
Phreesia, Inc. PHRCommon70,00070,0002,170,700,0002,170,700,0000.020.13 Hist 06/30/2023
SOUTHWEST AIRLINES CO LUVCommon59,23259,2322,144,791,0002,144,791,0000.02  Hist 06/30/2023
TREACE MEDICAL CONCEPTS, INC. TMCICOM70,00070,0001,790,600,0001,790,600,0000.010.11 Hist 06/30/2023
Futu Holdings Ltd FHLCommon40,69240,6921,617,100,0001,617,100,0000.01  Hist 06/30/2023
Builders FirstSource, Inc. BLDRCommon9,1389,1381,242,768,0001,242,768,0000.010.01 Hist 06/30/2023
Atlassian Corp TEAMStock7,2777,2771,221,153,0001,221,153,0000.01  Hist 06/30/2023
Palantir Technologies Inc. PLTRCL A78,45378,4531,202,684,0001,202,684,0000.01  Hist 06/30/2023
Design Therapeutics, Inc. DSGNCommon185,000185,0001,165,500,0001,165,500,0000.010.33 Hist 06/30/2023
Monte Rosa Therapeutics, Inc. GLUECommon135,000135,000924,750,000924,750,0000.010.27 Hist 06/30/2023
Liberty Media Corp FWONACommon13,45813,458910,030,000910,030,0000.010.00 Hist 06/30/2023
SMITH A O CORP AOSCommon800800866,840,000866,840,0000.010.00 Hist 06/30/2023
Dolby Laboratories, Inc. DLBCl A6,7856,785567,769,000567,769,0000.00  Hist 06/30/2023
Repare Therapeutics Inc. RPTXCommon50,00150,001529,011,000529,011,0000.000.12 Hist 06/30/2023
FIRST CITIZENS BANCSHARES INC /DE/ FCNCACommon388388497,979,000497,979,0000.00  Hist 06/30/2023
XP Inc.  Common20,00020,000469,200,000469,200,0000.00  Hist 06/30/2023
TEXAS PACIFIC LAND TRUST TPLCOM211211277,782,000277,782,0000.00  Hist 06/30/2023
Lucid Group, Inc. LCIDCommon36,69936,699252,856,000252,856,0000.000.00 Hist 06/30/2023
BORGWARNER INC BWACommon4,2654,265208,601,000208,601,0000.00  Hist 06/30/2023
Equitrans Midstream Corp ETRNCOM12,42412,424118,773,000118,773,0000.000.00 Hist 06/30/2023
Opendoor Technologies Inc. OPENCommon29,08029,080116,902,000116,902,0000.000.00 Hist 06/30/2023
SoFi Technologies, Inc. SOFICommon13,62213,622113,607,000113,607,0000.000.00 Hist 06/30/2023
Vroom, Inc. VRMCOM75,57175,571108,822,000108,822,0000.000.05 Hist 06/30/2023
Rocket Data Systems, Inc. © 2019 | Contact Us | Data Disclaimer | Terms of Use | Privacy