Candriam S.C.A. Q1 2021 Filing
Filed April 29, 2021
Portfolio Value
$12.0T
Holdings
821
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (821 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 1,953,593 | $417.3B | 3.47% | |
| 2 | AAPLAPPLE INC | 3,213,399 | $409.5B | 3.41% | |
| 3 | GOOGLALPHABET INC | 175,019 | $294.6B | 2.45% | |
| 4 | AMGNAMGEN INC | 1,324,205 | $292.5B | 2.43% | |
| 5 | MRKMERCK & CO. INC | 3,656,621 | $287.3B | 2.39% | |
| 6 | REGNREGENERON PHARMACEUTICALS | 403,641 | $187.3B | 1.56% | |
| 7 | VRTXVERTEX PHARMACEUTICALS INC | 779,546 | $177.0B | 1.47% | |
| 8 | DHRDANAHER CORPORATION | 794,526 | $169.5B | 1.41% | |
| 9 | AMZNAMAZON COM INC | 53,576 | $167.5B | 1.39% | |
| 10 | TMOTHERMO FISHER SCIENTIFIC INC | 365,826 | $163.7B | 1.36% | |
| 11 | PGPROCTER AND GAMBLE CO | 1,128,377 | $150.8B | 1.26% | |
| 12 | GILDGILEAD SCIENCES INC | 2,204,936 | $123.4B | 1.03% | |
| 13 | PYPLPAYPAL HLDGS INC | 538,730 | $121.1B | 1.01% | |
| 14 | METAFACEBOOK INC | 455,019 | $119.4B | 0.99% | |
| 15 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,037,774 | $108.7B | 0.90% | |
| 16 | BMYBRISTOL-MYERS SQUIBB CO | 1,784,782 | $106.3B | 0.89% | |
| 17 | TSLATESLA INC | 155,860 | $106.2B | 0.88% | |
| 18 | QCOMQUALCOMM INC | 724,579 | $106.0B | 0.88% | |
| 19 | BABAALIBABA GROUP HLDG LTD | 429,666 | $96.0B | 0.80% | |
| 20 | DISDISNEY WALT CO | 551,499 | $96.0B | 0.80% | |
| 21 | BIIBBIOGEN INC | 390,870 | $91.9B | 0.77% | |
| 22 | ALXNALEXION PHARMACEUTICALS INC | 610,282 | $91.6B | 0.76% | |
| 23 | JNJJOHNSON & JOHNSON | 603,945 | $91.3B | 0.76% | |
| 24 | SGENUSDSEAGEN INC | 512,657 | $86.2B | 0.72% | |
| 25 | TRVCCITIGROUP INC | 1,446,068 | $85.6B | 0.71% | |
| 26 | ILMNILLUMINA INC | 236,834 | $84.2B | 0.70% | |
| 27 | VVISA INC | 394,446 | $82.9B | 0.69% | |
| 28 | WMWASTE MGMT INC DEL | 692,523 | $78.4B | 0.65% | |
| 29 | NVDANVIDIA CORPORATION | 152,300 | $76.4B | 0.64% | |
| 30 | ADSKAUTODESK INC | 259,090 | $76.0B | 0.63% | |
| 31 | ADBEADOBE SYSTEMS INCORPORATED | 153,167 | $73.6B | 0.61% | |
| 32 | BUWABIO RAD LABS INC | 130,772 | $73.2B | 0.61% | |
| 33 | PANWPALO ALTO NETWORKS INC | 214,604 | $73.2B | 0.61% | |
| 34 | NKENIKE INC | 529,724 | $72.0B | 0.60% | |
| 35 | XLRNACCELERON PHARMA INC | 556,934 | $68.4B | 0.57% | |
| 36 | HOLXHOLOGIC INC | 955,731 | $66.9B | 0.56% | |
| 37 | SBUXSTARBUCKS CORP | 633,228 | $65.1B | 0.54% | |
| 38 | PEPPEPSICO INC | 451,182 | $64.3B | 0.53% | |
| 39 | ADIANALOG DEVICES INC | 437,454 | $62.1B | 0.52% | |
| 40 | GOOGALPHABET INC | 36,686 | $61.7B | 0.51% | |
| 41 | EQIXEQUINIX INC | 86,563 | $59.2B | 0.49% | |
| 42 | CRMSALESFORCE COM INC | 269,077 | $57.5B | 0.48% | |
| 43 | HDHOME DEPOT INC | 223,043 | $56.9B | 0.47% | |
| 44 | UNHUNITEDHEALTH GROUP INC | 164,903 | $56.2B | 0.47% | |
| 45 | PDDPINDUODUO INC | 329,200 | $56.2B | 0.47% | |
| 46 | CSCOCISCO SYS INC | 1,306,532 | $56.2B | 0.47% | |
| 47 | UNPUNION PAC CORP | 280,111 | $56.0B | 0.47% | |
| 48 | TRMBTRIMBLE INC | 859,058 | $55.1B | 0.46% | |
| 49 | ABBVABBVIE INC | 530,081 | $54.6B | 0.45% | |
| 50 | —TURNING POINT THERAPEUTICS I | 456,941 | $53.5B | 0.45% | |
| 51 | JDJD.COM INC | 630,404 | $53.2B | 0.44% | |
| 52 | EMREMERSON ELEC CO | 672,176 | $51.9B | 0.43% | |
| 53 | TGTXTG THERAPEUTICS INC | 1,010,227 | $50.5B | 0.42% | |
| 54 | ABTABBOTT LABS | 467,921 | $49.2B | 0.41% | |
| 55 | APDAIR PRODS & CHEMS INC | 186,878 | $49.0B | 0.41% | |
| 56 | JPMJPMORGAN CHASE & CO | 393,893 | $48.1B | 0.40% | |
| 57 | INCYINCYTE CORP | 573,298 | $47.9B | 0.40% | |
| 58 | AVGOBROADCOM INC | 113,531 | $47.7B | 0.40% | |
| 59 | AMATAPPLIED MATLS INC | 574,877 | $47.6B | 0.40% | |
| 60 | ONCBEIGENE LTD | 191,344 | $47.5B | 0.40% | |
| 61 | AWCAMERICAN WTR WKS CO INC NEW | 318,452 | $46.9B | 0.39% | |
| 62 | ALSALLSTATE CORP | 437,863 | $46.2B | 0.38% | |
| 63 | BALLBALL CORP | 514,108 | $46.0B | 0.38% | |
| 64 | MAMASTERCARD INCORPORATED | 133,504 | $45.8B | 0.38% | |
| 65 | ROKROCKWELL AUTOMATION INC | 185,143 | $44.6B | 0.37% | |
| 66 | EX9EXELIXIS INC | 2,309,379 | $44.5B | 0.37% | |
| 67 | VIPSVIPSHOP HOLDINGS LIMITED | 1,600,094 | $43.2B | 0.36% | |
| 68 | SPGIS&P GLOBAL INC | 130,663 | $41.3B | 0.34% | |
| 69 | —LABORATORY CORP AMER HLDGS | 210,246 | $41.1B | 0.34% | |
| 70 | ONON SEMICONDUCTOR CORP | 1,287,909 | $40.5B | 0.34% | |
| 71 | EDUNEW ORIENTAL ED & TECHNOLOGY | 224,830 | $40.1B | 0.33% | |
| 72 | MRTXEURMIRATI THERAPEUTICS INC | 189,100 | $39.9B | 0.33% | |
| 73 | MRNAMODERNA INC | 396,167 | $39.8B | 0.33% | |
| 74 | KEYSKEYSIGHT TECHNOLOGIES INC | 313,332 | $39.7B | 0.33% | |
| 75 | MLB1MERCADOLIBRE INC | 24,196 | $38.9B | 0.32% | |
| 76 | SPLKCHFSPLUNK INC | 238,200 | $38.9B | 0.32% | |
| 77 | ASNDASCENDIS PHARMA A/S | 240,671 | $38.6B | 0.32% | |
| 78 | 2L9BLUEPRINT MEDICINES CORP | 351,881 | $37.9B | 0.32% | |
| 79 | LOWLOWES COS INC | 245,059 | $37.8B | 0.31% | |
| 80 | BACVERIZON COMMUNICATIONS INC | 665,001 | $37.5B | 0.31% | |
| 81 | AKXANSYS INC | 103,664 | $36.2B | 0.30% | |
| 82 | KOCOCA COLA CO | 681,232 | $35.9B | 0.30% | |
| 83 | PTCPTC INC | 306,039 | $35.2B | 0.29% | |
| 84 | PTCTPTC THERAPEUTICS INC | 599,397 | $35.1B | 0.29% | |
| 85 | XYLXYLEM INC | 349,115 | $34.1B | 0.28% | |
| 86 | MASMASCO CORP | 641,829 | $33.9B | 0.28% | |
| 87 | EAELECTRONIC ARTS INC | 243,328 | $33.6B | 0.28% | |
| 88 | SQMSOCIEDAD QUIMICA Y MINERA DE | 706,800 | $33.3B | 0.28% | |
| 89 | ISRGINTUITIVE SURGICAL INC | 42,394 | $33.3B | 0.28% | |
| 90 | TECHBIO-TECHNE CORP | 108,283 | $33.0B | 0.27% | |
| 91 | OLEDUNIVERSAL DISPLAY CORP | 147,987 | $32.7B | 0.27% | |
| 92 | LLYLILLY ELI & CO | 200,735 | $32.6B | 0.27% | |
| 93 | BLDTOPBUILD CORP | 183,321 | $32.4B | 0.27% | |
| 94 | INTCINTEL CORP | 677,394 | $32.4B | 0.27% | |
| 95 | ATVIEURACTIVISION BLIZZARD INC | 364,536 | $32.4B | 0.27% | |
| 96 | ARNAEURARENA PHARMACEUTICALS INC | 432,049 | $31.9B | 0.27% | |
| 97 | DWDMORGAN STANLEY | 447,230 | $31.8B | 0.26% | |
| 98 | TENBTENABLE HLDGS INC | 628,489 | $31.6B | 0.26% | |
| 99 | VAREURVARIAN MED SYS INC | 186,621 | $31.4B | 0.26% | |
| 100 | AMDADVANCED MICRO DEVICES INC | 355,612 | $31.3B | 0.26% |
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