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 | $794.8B | 5512.80% | |
| 2 | AAPLAPPLE INC | 4,360,040 | $661.8B | 4589.95% | |
| 3 | GOOGLALPHABET INC | 3,762,130 | $359.2B | 2491.35% | |
| 4 | MRKMERCK & CO INC | 3,470,062 | $339.8B | 2356.87% | |
| 5 | REGNREGENERON PHARMACEUTICALS | 348,988 | $263.9B | 1830.64% | |
| 6 | TMOTHERMO FISHER SCIENTIFIC INC | 452,703 | $240.2B | 1665.75% | |
| 7 | UNHUNITEDHEALTH GROUP INC | 536,484 | $233.4B | 1618.59% | |
| 8 | AMGNAMGEN INC | 1,005,806 | $223.8B | 1552.30% | |
| 9 | DHRDANAHER CORPORATION | 938,690 | $217.8B | 1510.39% | |
| 10 | VVISA INC | 795,947 | $165.2B | 1145.64% | |
| 11 | NVDANVIDIA CORPORATION | 609,891 | $155.9B | 1081.52% | |
| 12 | PGPROCTER AND GAMBLE CO | 1,125,524 | $154.0B | 1068.39% | |
| 13 | LLYLILLY ELI & CO | 484,407 | $153.1B | 1062.01% | |
| 14 | GOOGALPHABET INC | 1,394,303 | $133.5B | 925.74% | |
| 15 | TSLATESLA INC | 698,264 | $133.3B | 924.81% | |
| 16 | GILDGILEAD SCIENCES INC | 1,671,968 | $127.7B | 885.61% | |
| 17 | MAMASTERCARD INCORPORATED | 372,189 | $124.5B | 863.49% | |
| 18 | JNJJOHNSON & JOHNSON | 863,501 | $123.2B | 854.45% | |
| 19 | VRTXVERTEX PHARMACEUTICALS INC | 390,908 | $113.4B | 786.28% | |
| 20 | AMZNAMAZON COM INC | 1,178,108 | $112.0B | 776.85% | |
| 21 | ADBEADOBE SYSTEMS INCORPORATED | 313,012 | $111.0B | 770.08% | |
| 22 | APDAIR PRODS & CHEMS INC | 418,742 | $110.7B | 767.79% | |
| 23 | CSCOCISCO SYS INC | 2,272,367 | $109.3B | 758.34% | |
| 24 | SGENUSDSEAGEN INC | 577,620 | $107.6B | 746.61% | |
| 25 | ADIANALOG DEVICES INC | 578,644 | $105.0B | 728.54% | |
| 26 | DARDARLING INGREDIENTS INC | 1,882,205 | $101.2B | 701.74% | |
| 27 | HOLXHOLOGIC INC | 1,257,641 | $93.4B | 647.92% | |
| 28 | WMWASTE MGMT INC DEL | 615,427 | $92.4B | 641.08% | |
| 29 | BACBANK AMERICA CORP | 3,445,266 | $90.7B | 629.05% | |
| 30 | ADSKAUTODESK INC | 465,026 | $89.1B | 617.97% | |
| 31 | AMDADVANCED MICRO DEVICES INC | 966,347 | $87.2B | 604.64% | |
| 32 | WCNWASTE CONNECTIONS INC | 656,794 | $84.1B | 583.09% | |
| 33 | ABTABBOTT LABS | 896,501 | $83.6B | 579.53% | |
| 34 | HDHOME DEPOT INC | 306,277 | $83.2B | 577.04% | |
| 35 | EMREMERSON ELEC CO | 1,001,498 | $80.3B | 557.14% | |
| 36 | NKENIKE INC | 681,345 | $76.9B | 533.45% | |
| 37 | BIIBBIOGEN INC | 298,745 | $76.5B | 530.25% | |
| 38 | PANWPALO ALTO NETWORKS INC | 407,636 | $74.9B | 519.79% | |
| 39 | CRMSALESFORCE INC | 399,089 | $73.4B | 509.00% | |
| 40 | MLB1MERCADOLIBRE INC | 56,789 | $68.9B | 477.85% | |
| 41 | TRMBTRIMBLE INC | 1,410,735 | $68.1B | 472.10% | |
| 42 | AMATAPPLIED MATLS INC | 601,156 | $68.0B | 471.39% | |
| 43 | AG8AGILENT TECHNOLOGIES INC | 518,826 | $66.1B | 458.20% | |
| 44 | SNPSSYNOPSYS INC | 185,751 | $66.0B | 458.03% | |
| 45 | DISDISNEY WALT CO | 712,264 | $65.6B | 455.30% | |
| 46 | RYROYAL BK CDA SUSTAINABL | 723,267 | $63.6B | 440.98% | |
| 47 | AVGOBROADCOM INC | 105,611 | $62.4B | 432.54% | |
| 48 | JPMJPMORGAN CHASE & CO | 517,518 | $62.1B | 430.52% | |
| 49 | EDCONSOLIDATED EDISON INC | 703,573 | $62.0B | 429.71% | |
| 50 | NOWSERVICENOW INC | 143,885 | $61.5B | 426.87% | |
| 51 | PTCPTC INC | 515,234 | $60.8B | 421.78% | |
| 52 | ALNYALNYLAM PHARMACEUTICALS INC | 328,291 | $60.5B | 419.83% | |
| 53 | KOCOCA COLA CO | 1,051,141 | $60.0B | 416.25% | |
| 54 | IQVIQVIA HLDGS INC | 327,594 | $60.0B | 415.95% | |
| 55 | MCDMCDONALDS CORP | 232,336 | $59.8B | 414.72% | |
| 56 | ISRGINTUITIVE SURGICAL INC | 250,944 | $59.0B | 409.27% | |
| 57 | TXNTEXAS INSTRS INC | 338,596 | $58.0B | 402.08% | |
| 58 | MRNAMODERNA INC | 408,194 | $57.7B | 400.22% | |
| 59 | AXPAMERICAN EXPRESS CO | 379,652 | $57.6B | 399.79% | |
| 60 | ONON SEMICONDUCTOR CORP | 750,142 | $56.8B | 394.22% | |
| 61 | AKXANSYS INC | 184,794 | $56.6B | 392.61% | |
| 62 | BMYBRISTOL-MYERS SQUIBB CO | 886,580 | $56.6B | 392.29% | |
| 63 | INCYINCYTE CORP | 837,179 | $55.7B | 386.25% | |
| 64 | AWCAMERICAN WTR WKS CO INC NEW | 408,173 | $55.0B | 381.72% | |
| 65 | EQIXEQUINIX INC | 82,731 | $54.9B | 380.82% | |
| 66 | PYPLPAYPAL HLDGS INC | 780,472 | $54.6B | 378.37% | |
| 67 | QCOMQUALCOMM INC | 438,184 | $51.5B | 356.89% | |
| 68 | PFEPFIZER INC | 1,363,545 | $51.2B | 355.16% | |
| 69 | LOWLOWES COS INC | 276,855 | $51.0B | 353.43% | |
| 70 | BMRNBIOMARIN PHARMACEUTICAL INC | 555,455 | $49.7B | 344.81% | |
| 71 | CDNSCADENCE DESIGN SYSTEM INC | 256,102 | $49.5B | 343.49% | |
| 72 | ROKROCKWELL AUTOMATION INC | 183,230 | $49.5B | 343.26% | |
| 73 | MTZMASTEC INC | 540,737 | $47.0B | 326.01% | |
| 74 | ENPHENPHASE ENERGY INC | 241,103 | $46.7B | 323.66% | |
| 75 | SPGIS&P GLOBAL INC | 144,593 | $45.9B | 318.25% | |
| 76 | ADPAUTOMATIC DATA PROCESSING IN | 216,096 | $44.3B | 307.13% | |
| 77 | DWDMORGAN STANLEY | 536,271 | $43.3B | 300.59% | |
| 78 | ZTOZTO EXPRESS CAYMAN INC | 1,627,230 | $42.9B | 297.73% | |
| 79 | ELVELEVANCE HEALTH INC | 101,375 | $42.9B | 297.58% | |
| 80 | MDLZMONDELEZ INTL INC | 664,075 | $42.6B | 295.57% | |
| 81 | CITCINTAS CORP | 98,816 | $42.1B | 291.88% | |
| 82 | ILMNILLUMINA INC | 194,938 | $41.7B | 289.40% | |
| 83 | SEDGSOLAREDGE TECHNOLOGIES INC | 148,724 | $41.6B | 288.58% | |
| 84 | SYKSTRYKER CORPORATION | 155,486 | $40.9B | 283.36% | |
| 85 | SBUXSTARBUCKS CORP | 422,346 | $40.5B | 280.76% | |
| 86 | SOYSUNOPTA INC | 5,673,614 | $40.0B | 277.55% | |
| 87 | OCOWENS CORNING NEW | 443,768 | $39.1B | 271.40% | |
| 88 | ICEINTERCONTINENTAL EXCHANGE IN | 407,205 | $39.1B | 271.11% | |
| 89 | NBIXNEUROCRINE BIOSCIENCES INC | 417,180 | $38.9B | 269.57% | |
| 90 | AZNASTRAZENECA PLC | 608,051 | $38.8B | 269.44% | |
| 91 | BUWABIO RAD LABS INC | 84,075 | $37.1B | 257.10% | |
| 92 | BZKANZHUN LIMITED | 2,106,130 | $36.9B | 255.87% | |
| 93 | CLCOLGATE PALMOLIVE CO | 531,945 | $36.8B | 255.20% | |
| 94 | UPSUNITED PARCEL SERVICE INC | 204,959 | $36.6B | 253.82% | |
| 95 | CMCSACOMCAST CORP NEW | 1,046,961 | $36.5B | 253.38% | |
| 96 | TTEKTETRA TECH INC NEW | 269,841 | $36.5B | 253.07% | |
| 97 | PEPPEPSICO INC | 212,607 | $35.7B | 247.43% | |
| 98 | TJXTJX COS INC NEW | 493,617 | $35.6B | 246.93% | |
| 99 | CVSCVS HEALTH CORP | 517,712 | $35.4B | 245.60% | |
| 100 | OLEDUNIVERSAL DISPLAY CORP | 247,048 | $35.3B | 244.66% |
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