Candriam S.C.A. Q1 2023 Filing
Filed May 12, 2023
Portfolio Value
$14.4B
Holdings
875
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (875 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 2,995,228 | $794.8M | 5.51% | |
| 2 | AAPLAPPLE INC | 4,360,040 | $661.8M | 4.59% | |
| 3 | GOOGLALPHABET INC | 3,762,130 | $359.2M | 2.49% | |
| 4 | MRKMERCK & CO INC | 3,470,062 | $339.8M | 2.36% | |
| 5 | REGNREGENERON PHARMACEUTICALS | 348,988 | $263.9M | 1.83% | |
| 6 | TMOTHERMO FISHER SCIENTIFIC INC | 452,703 | $240.2M | 1.67% | |
| 7 | UNHUNITEDHEALTH GROUP INC | 536,484 | $233.4M | 1.62% | |
| 8 | AMGNAMGEN INC | 1,005,806 | $223.8M | 1.55% | |
| 9 | DHRDANAHER CORPORATION | 938,690 | $217.8M | 1.51% | |
| 10 | VVISA INC | 795,947 | $165.2M | 1.15% | |
| 11 | NVDANVIDIA CORPORATION | 609,891 | $155.9M | 1.08% | |
| 12 | PGPROCTER AND GAMBLE CO | 1,125,524 | $154.0M | 1.07% | |
| 13 | LLYLILLY ELI & CO | 484,407 | $153.1M | 1.06% | |
| 14 | GOOGALPHABET INC | 1,394,303 | $133.5M | 0.93% | |
| 15 | TSLATESLA INC | 698,264 | $133.3M | 0.92% | |
| 16 | GILDGILEAD SCIENCES INC | 1,671,968 | $127.7M | 0.89% | |
| 17 | MAMASTERCARD INCORPORATED | 372,189 | $124.5M | 0.86% | |
| 18 | JNJJOHNSON & JOHNSON | 863,501 | $123.2M | 0.85% | |
| 19 | VRTXVERTEX PHARMACEUTICALS INC | 390,908 | $113.4M | 0.79% | |
| 20 | AMZNAMAZON COM INC | 1,178,108 | $112.0M | 0.78% | |
| 21 | ADBEADOBE SYSTEMS INCORPORATED | 313,012 | $111.0M | 0.77% | |
| 22 | APDAIR PRODS & CHEMS INC | 418,742 | $110.7M | 0.77% | |
| 23 | CSCOCISCO SYS INC | 2,272,367 | $109.3M | 0.76% | |
| 24 | SGENUSDSEAGEN INC | 577,620 | $107.6M | 0.75% | |
| 25 | ADIANALOG DEVICES INC | 578,644 | $105.0M | 0.73% | |
| 26 | DARDARLING INGREDIENTS INC | 1,882,205 | $101.2M | 0.70% | |
| 27 | HOLXHOLOGIC INC | 1,257,641 | $93.4M | 0.65% | |
| 28 | WMWASTE MGMT INC DEL | 615,427 | $92.4M | 0.64% | |
| 29 | BACBANK AMERICA CORP | 3,445,266 | $90.7M | 0.63% | |
| 30 | ADSKAUTODESK INC | 465,026 | $89.1M | 0.62% | |
| 31 | AMDADVANCED MICRO DEVICES INC | 966,347 | $87.2M | 0.60% | |
| 32 | WCNWASTE CONNECTIONS INC | 656,794 | $84.1M | 0.58% | |
| 33 | ABTABBOTT LABS | 896,501 | $83.6M | 0.58% | |
| 34 | HDHOME DEPOT INC | 306,277 | $83.2M | 0.58% | |
| 35 | EMREMERSON ELEC CO | 1,001,498 | $80.3M | 0.56% | |
| 36 | NKENIKE INC | 681,345 | $76.9M | 0.53% | |
| 37 | BIIBBIOGEN INC | 298,745 | $76.5M | 0.53% | |
| 38 | PANWPALO ALTO NETWORKS INC | 407,636 | $74.9M | 0.52% | |
| 39 | CRMSALESFORCE INC | 399,089 | $73.4M | 0.51% | |
| 40 | MLB1MERCADOLIBRE INC | 56,789 | $68.9M | 0.48% | |
| 41 | TRMBTRIMBLE INC | 1,410,735 | $68.1M | 0.47% | |
| 42 | AMATAPPLIED MATLS INC | 601,156 | $68.0M | 0.47% | |
| 43 | AG8AGILENT TECHNOLOGIES INC | 518,826 | $66.1M | 0.46% | |
| 44 | SNPSSYNOPSYS INC | 185,751 | $66.0M | 0.46% | |
| 45 | DISDISNEY WALT CO | 712,264 | $65.6M | 0.46% | |
| 46 | RYROYAL BK CDA SUSTAINABL | 723,267 | $63.6M | 0.44% | |
| 47 | AVGOBROADCOM INC | 105,611 | $62.4M | 0.43% | |
| 48 | JPMJPMORGAN CHASE & CO | 517,518 | $62.1M | 0.43% | |
| 49 | EDCONSOLIDATED EDISON INC | 703,573 | $62.0M | 0.43% | |
| 50 | NOWSERVICENOW INC | 143,885 | $61.5M | 0.43% | |
| 51 | PTCPTC INC | 515,234 | $60.8M | 0.42% | |
| 52 | ALNYALNYLAM PHARMACEUTICALS INC | 328,291 | $60.5M | 0.42% | |
| 53 | KOCOCA COLA CO | 1,051,141 | $60.0M | 0.42% | |
| 54 | IQVIQVIA HLDGS INC | 327,594 | $60.0M | 0.42% | |
| 55 | MCDMCDONALDS CORP | 232,336 | $59.8M | 0.41% | |
| 56 | ISRGINTUITIVE SURGICAL INC | 250,944 | $59.0M | 0.41% | |
| 57 | TXNTEXAS INSTRS INC | 338,596 | $58.0M | 0.40% | |
| 58 | MRNAMODERNA INC | 408,194 | $57.7M | 0.40% | |
| 59 | AXPAMERICAN EXPRESS CO | 379,652 | $57.6M | 0.40% | |
| 60 | ONON SEMICONDUCTOR CORP | 750,142 | $56.8M | 0.39% | |
| 61 | AKXANSYS INC | 184,794 | $56.6M | 0.39% | |
| 62 | BMYBRISTOL-MYERS SQUIBB CO | 886,580 | $56.6M | 0.39% | |
| 63 | INCYINCYTE CORP | 837,179 | $55.7M | 0.39% | |
| 64 | AWCAMERICAN WTR WKS CO INC NEW | 408,173 | $55.0M | 0.38% | |
| 65 | EQIXEQUINIX INC | 82,731 | $54.9M | 0.38% | |
| 66 | PYPLPAYPAL HLDGS INC | 780,472 | $54.6M | 0.38% | |
| 67 | QCOMQUALCOMM INC | 438,184 | $51.5M | 0.36% | |
| 68 | PFEPFIZER INC | 1,363,545 | $51.2M | 0.36% | |
| 69 | LOWLOWES COS INC | 276,855 | $51.0M | 0.35% | |
| 70 | BMRNBIOMARIN PHARMACEUTICAL INC | 555,455 | $49.7M | 0.34% | |
| 71 | CDNSCADENCE DESIGN SYSTEM INC | 256,102 | $49.5M | 0.34% | |
| 72 | ROKROCKWELL AUTOMATION INC | 183,230 | $49.5M | 0.34% | |
| 73 | MTZMASTEC INC | 540,737 | $47.0M | 0.33% | |
| 74 | ENPHENPHASE ENERGY INC | 241,103 | $46.7M | 0.32% | |
| 75 | SPGIS&P GLOBAL INC | 144,593 | $45.9M | 0.32% | |
| 76 | ADPAUTOMATIC DATA PROCESSING IN | 216,096 | $44.3M | 0.31% | |
| 77 | DWDMORGAN STANLEY | 536,271 | $43.3M | 0.30% | |
| 78 | ZTOZTO EXPRESS CAYMAN INC | 1,627,230 | $42.9M | 0.30% | |
| 79 | ELVELEVANCE HEALTH INC | 101,375 | $42.9M | 0.30% | |
| 80 | MDLZMONDELEZ INTL INC | 664,075 | $42.6M | 0.30% | |
| 81 | CITCINTAS CORP | 98,816 | $42.1M | 0.29% | |
| 82 | ILMNILLUMINA INC | 194,938 | $41.7M | 0.29% | |
| 83 | SEDGSOLAREDGE TECHNOLOGIES INC | 148,724 | $41.6M | 0.29% | |
| 84 | SYKSTRYKER CORPORATION | 155,486 | $40.9M | 0.28% | |
| 85 | SBUXSTARBUCKS CORP | 422,346 | $40.5M | 0.28% | |
| 86 | SOYSUNOPTA INC | 5,673,614 | $40.0M | 0.28% | |
| 87 | OCOWENS CORNING NEW | 443,768 | $39.1M | 0.27% | |
| 88 | ICEINTERCONTINENTAL EXCHANGE IN | 407,205 | $39.1M | 0.27% | |
| 89 | NBIXNEUROCRINE BIOSCIENCES INC | 417,180 | $38.9M | 0.27% | |
| 90 | AZNASTRAZENECA PLC | 608,051 | $38.8M | 0.27% | |
| 91 | BUWABIO RAD LABS INC | 84,075 | $37.1M | 0.26% | |
| 92 | BZKANZHUN LIMITED | 2,106,130 | $36.9M | 0.26% | |
| 93 | CLCOLGATE PALMOLIVE CO | 531,945 | $36.8M | 0.26% | |
| 94 | UPSUNITED PARCEL SERVICE INC | 204,959 | $36.6M | 0.25% | |
| 95 | CMCSACOMCAST CORP NEW | 1,046,961 | $36.5M | 0.25% | |
| 96 | TTEKTETRA TECH INC NEW | 269,841 | $36.5M | 0.25% | |
| 97 | PEPPEPSICO INC | 212,607 | $35.7M | 0.25% | |
| 98 | TJXTJX COS INC NEW | 493,617 | $35.6M | 0.25% | |
| 99 | CVSCVS HEALTH CORP | 517,712 | $35.4M | 0.25% | |
| 100 | OLEDUNIVERSAL DISPLAY CORP | 247,048 | $35.3M | 0.24% |
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