Candriam S.C.A. Q1 2022 Filing
Filed May 13, 2022
Portfolio Value
$14.7B
Holdings
808
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (808 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 2,663,230 | $821.1B | 5587.05% | |
| 2 | AAPLAPPLE INC | 3,005,678 | $524.8B | 3571.07% | |
| 3 | GOOGLALPHABET INC | 185,710 | $516.5B | 3514.62% | |
| 4 | MRKMERCK & CO INC | 3,540,129 | $290.5B | 1976.45% | |
| 5 | REGNREGENERON PHARMACEUTICALS | 369,290 | $257.9B | 1754.98% | |
| 6 | DHRDANAHER CORPORATION | 840,051 | $246.4B | 1676.67% | |
| 7 | TMOTHERMO FISHER SCIENTIFIC INC | 384,042 | $226.8B | 1543.47% | |
| 8 | AMGNAMGEN INC | 933,733 | $225.8B | 1536.39% | |
| 9 | AMZNAMAZON COM INC | 55,793 | $181.9B | 1237.59% | |
| 10 | UNHUNITEDHEALTH GROUP INC | 356,383 | $181.7B | 1236.66% | |
| 11 | DISDISNEY WALT CO | 1,287,547 | $176.6B | 1201.65% | |
| 12 | PGPROCTER AND GAMBLE CO | 1,152,675 | $176.1B | 1198.44% | |
| 13 | NVDANVIDIA CORPORATION | 624,983 | $170.5B | 1160.36% | |
| 14 | LLYLILLY ELI & CO | 590,462 | $169.1B | 1150.55% | |
| 15 | ADBEADOBE SYSTEMS INCORPORATED | 345,082 | $157.2B | 1069.82% | |
| 16 | JNJJOHNSON & JOHNSON | 871,668 | $154.5B | 1051.18% | |
| 17 | GOOGALPHABET INC | 54,285 | $151.6B | 1031.66% | |
| 18 | SQMSOCIEDAD QUIMICA Y MINERA DE | 1,753,588 | $150.1B | 1021.38% | |
| 19 | WMWASTE MGMT INC DEL | 882,905 | $139.9B | 952.20% | |
| 20 | TSLATESLA INC | 124,665 | $134.3B | 914.09% | |
| 21 | SGENUSDSEAGEN INC | 885,876 | $127.6B | 868.31% | |
| 22 | VRTXVERTEX PHARMACEUTICALS INC | 474,253 | $123.8B | 842.14% | |
| 23 | PANWPALO ALTO NETWORKS INC | 197,436 | $122.9B | 836.29% | |
| 24 | VVISA INC | 511,425 | $113.4B | 771.74% | |
| 25 | TRMBTRIMBLE INC | 1,450,659 | $104.6B | 712.07% | |
| 26 | GILDGILEAD SCIENCES INC | 1,748,286 | $103.9B | 707.21% | |
| 27 | ONON SEMICONDUCTOR CORP | 1,659,391 | $103.9B | 706.94% | |
| 28 | BACBK OF AMERICA CORP | 2,473,653 | $102.0B | 693.80% | |
| 29 | METAMETA PLATFORMS INC | 453,996 | $100.9B | 686.90% | |
| 30 | ABTABBOTT LABS | 812,590 | $96.2B | 654.42% | |
| 31 | RYROYAL BK CDA | 855,363 | $94.3B | 641.38% | |
| 32 | EMREMERSON ELEC CO | 948,035 | $93.0B | 632.50% | |
| 33 | SBUXSTARBUCKS CORP | 980,787 | $89.2B | 607.10% | |
| 34 | BKNGBOOKING HOLDINGS INC | 37,984 | $89.2B | 606.97% | |
| 35 | TRVCCITIGROUP INC | 1,625,207 | $86.8B | 590.52% | |
| 36 | PYPLPAYPAL HLDGS INC | 747,876 | $86.5B | 588.52% | |
| 37 | ADSKAUTODESK INC | 388,803 | $83.3B | 567.07% | |
| 38 | AMDADVANCED MICRO DEVICES INC | 761,782 | $83.3B | 566.75% | |
| 39 | ROKROCKWELL AUTOMATION INC | 286,042 | $80.1B | 545.03% | |
| 40 | ILMNILLUMINA INC | 228,873 | $80.0B | 544.13% | |
| 41 | NKENIKE INC | 592,280 | $79.7B | 542.28% | |
| 42 | CSCOCISCO SYS INC | 1,426,145 | $79.5B | 541.10% | |
| 43 | ADIANALOG DEVICES INC | 466,154 | $77.0B | 523.93% | |
| 44 | APDAIR PRODS & CHEMS INC | 307,279 | $76.8B | 522.52% | |
| 45 | AMATAPPLIED MATLS INC | 550,872 | $72.6B | 494.02% | |
| 46 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 685,280 | $71.4B | 486.15% | |
| 47 | QCOMQUALCOMM INC | 448,314 | $68.5B | 466.17% | |
| 48 | OCOWENS CORNING NEW | 747,241 | $68.4B | 465.23% | |
| 49 | MCDMCDONALDS CORP | 276,116 | $68.3B | 464.58% | |
| 50 | ELLAUDER ESTEE COS INC | 249,005 | $67.8B | 461.40% | |
| 51 | NOWSERVICENOW INC | 121,463 | $67.6B | 460.25% | |
| 52 | HOLXHOLOGIC INC | 866,075 | $66.5B | 452.70% | |
| 53 | HDHOME DEPOT INC | 220,968 | $66.1B | 450.05% | |
| 54 | IQVIQVIA HLDGS INC | 284,794 | $65.8B | 448.05% | |
| 55 | WCNWASTE CONNECTIONS INC | 457,786 | $64.0B | 435.16% | |
| 56 | MAMASTERCARD INCORPORATED | 174,637 | $62.4B | 424.67% | |
| 57 | AG8AGILENT TECHNOLOGIES INC | 469,855 | $62.2B | 423.07% | |
| 58 | INCYINCYTE CORP | 751,759 | $59.7B | 406.25% | |
| 59 | KOCOCA COLA CO | 955,911 | $59.3B | 403.27% | |
| 60 | ABBVABBVIE INC | 359,838 | $58.3B | 396.92% | |
| 61 | AZNASTRAZENECA PLC | 877,860 | $58.2B | 396.26% | |
| 62 | SPGIS&P GLOBAL INC | 133,011 | $54.6B | 371.23% | |
| 63 | AWCAMERICAN WTR WKS CO INC NEW | 328,062 | $54.3B | 369.51% | |
| 64 | TXNTEXAS INSTRS INC | 291,452 | $53.5B | 363.87% | |
| 65 | DARDARLING INGREDIENTS INC | 663,688 | $53.3B | 362.99% | |
| 66 | CRMSALESFORCE COM INC | 241,984 | $51.4B | 349.60% | |
| 67 | BIIBBIOGEN INC | 243,060 | $51.2B | 348.30% | |
| 68 | PLDPROLOGIS INC. | 316,119 | $51.0B | 347.34% | |
| 69 | SYKSTRYKER CORPORATION | 188,569 | $50.4B | 343.03% | |
| 70 | ALNYALNYLAM PHARMACEUTICALS INC | 303,653 | $49.6B | 337.38% | |
| 71 | INTUINTUIT | 102,201 | $49.1B | 334.38% | |
| 72 | AKXANSYS INC | 153,032 | $48.6B | 330.77% | |
| 73 | DWDMORGAN STANLEY | 547,962 | $47.9B | 325.88% | |
| 74 | PTCPTC INC | 444,418 | $47.9B | 325.75% | |
| 75 | ISRGINTUITIVE SURGICAL INC | 155,418 | $46.9B | 319.03% | |
| 76 | CVSCVS HEALTH CORP | 461,287 | $46.7B | 317.67% | |
| 77 | VMWEURVMWARE INC | 383,658 | $46.6B | 317.22% | |
| 78 | BALLBALL CORP | 510,159 | $45.9B | 312.42% | |
| 79 | SCHWSCHWAB CHARLES CORP | 536,618 | $45.2B | 307.84% | |
| 80 | SCCOSOUTHERN COPPER CORP | 591,000 | $44.9B | 305.22% | |
| 81 | EQIXEQUINIX INC | 57,369 | $42.5B | 289.50% | |
| 82 | LOWLOWES COS INC | 207,883 | $42.5B | 289.31% | |
| 83 | WMSADVANCED DRAIN SYS INC DEL | 357,327 | $42.5B | 288.87% | |
| 84 | MRTXEURMIRATI THERAPEUTICS INC | 506,773 | $41.7B | 283.52% | |
| 85 | AXPAMERICAN EXPRESS CO | 221,901 | $41.5B | 282.35% | |
| 86 | SNPSSYNOPSYS INC | 123,910 | $41.3B | 280.98% | |
| 87 | BNTXBIONTECH SE | 242,134 | $41.3B | 280.75% | |
| 88 | BUWABIO RAD LABS INC | 70,690 | $39.8B | 270.91% | |
| 89 | BRK/BBERKSHIRE HATHAWAY INC DEL | 112,613 | $39.7B | 270.42% | |
| 90 | CRWDCROWDSTRIKE HLDGS INC | 174,388 | $39.6B | 269.45% | |
| 91 | COSTCOSTCO WHSL CORP NEW | 68,155 | $39.2B | 267.05% | |
| 92 | TJXTJX COS INC NEW | 632,075 | $38.3B | 260.54% | |
| 93 | AVGOBROADCOM INC | 59,868 | $37.7B | 256.51% | |
| 94 | PNCPNC FINL SVCS GROUP INC | 203,598 | $37.6B | 255.53% | |
| 95 | BAPCREDICORP LTD | 217,600 | $37.4B | 254.47% | |
| 96 | CMCSACOMCAST CORP NEW | 769,922 | $36.0B | 245.28% | |
| 97 | EX9EXELIXIS INC | 1,582,316 | $35.9B | 244.08% | |
| 98 | MTZMASTEC INC | 410,545 | $35.8B | 243.31% | |
| 99 | OLEDUNIVERSAL DISPLAY CORP | 213,708 | $35.7B | 242.77% | |
| 100 | JPMJPMORGAN CHASE & CO | 259,672 | $35.4B | 240.86% |
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