Candriam S.C.A. Q1 2024 Filing
Filed May 6, 2024
Portfolio Value
$15.6B
Holdings
695
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (695 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 2,459,888 | $1.0B | 6.62% | |
| 2 | AAPLAPPLE INC | 3,774,731 | $647.3M | 4.14% | |
| 3 | NVDANVIDIA CORPORATION | 685,779 | $619.6M | 3.96% | |
| 4 | GOOGLALPHABET INC | 3,055,714 | $461.2M | 2.95% | |
| 5 | MRKMERCK & CO INC | 2,473,330 | $326.4M | 2.09% | |
| 6 | LLYELI LILLY & CO | 410,537 | $319.4M | 2.04% | |
| 7 | TMOTHERMO FISHER SCIENTIFIC INC | 427,087 | $248.2M | 1.59% | |
| 8 | AMZNAMAZON COM INC | 1,247,724 | $225.1M | 1.44% | |
| 9 | VVISA INC | 791,804 | $221.0M | 1.41% | |
| 10 | REGNREGENERON PHARMACEUTICALS | 217,771 | $209.6M | 1.34% | |
| 11 | AMGNAMGEN INC | 688,360 | $195.7M | 1.25% | |
| 12 | UNHUNITEDHEALTH GROUP INC | 392,352 | $194.1M | 1.24% | |
| 13 | MAMASTERCARD INCORPORATED | 393,713 | $189.6M | 1.21% | |
| 14 | CRMSALESFORCE INC | 600,371 | $180.8M | 1.16% | |
| 15 | PGPROCTER AND GAMBLE CO | 1,055,507 | $171.3M | 1.10% | |
| 16 | GILDGILEAD SCIENCES INC | 2,285,129 | $167.4M | 1.07% | |
| 17 | VRTXVERTEX PHARMACEUTICALS INC | 388,588 | $162.4M | 1.04% | |
| 18 | AMDADVANCED MICRO DEVICES INC | 809,399 | $146.1M | 0.93% | |
| 19 | GOOGALPHABET INC | 950,929 | $144.8M | 0.93% | |
| 20 | WMWASTE MGMT INC DEL | 639,796 | $136.4M | 0.87% | |
| 21 | NOWSERVICENOW INC | 171,117 | $130.5M | 0.83% | |
| 22 | AMATAPPLIED MATLS INC | 625,985 | $129.1M | 0.83% | |
| 23 | DHRDANAHER CORPORATION | 513,522 | $128.2M | 0.82% | |
| 24 | AVGOBROADCOM INC | 91,982 | $121.9M | 0.78% | |
| 25 | MUMICRON TECHNOLOGY INC | 1,003,697 | $118.3M | 0.76% | |
| 26 | HDHOME DEPOT INC | 305,977 | $117.4M | 0.75% | |
| 27 | LRCXEURLAM RESEARCH CORP | 118,033 | $114.7M | 0.73% | |
| 28 | EMREMERSON ELEC CO | 977,577 | $110.9M | 0.71% | |
| 29 | CDNSCADENCE DESIGN SYSTEM INC | 350,198 | $109.0M | 0.70% | |
| 30 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 789,770 | $107.4M | 0.69% | |
| 31 | HOLXHOLOGIC INC | 1,371,917 | $107.0M | 0.68% | |
| 32 | ISRGINTUITIVE SURGICAL INC | 257,067 | $102.6M | 0.66% | |
| 33 | JPMJPMORGAN CHASE & CO | 486,210 | $97.4M | 0.62% | |
| 34 | ECLECOLAB INC | 363,688 | $84.0M | 0.54% | |
| 35 | INCYINCYTE CORP | 1,473,797 | $84.0M | 0.54% | |
| 36 | PANWPALO ALTO NETWORKS INC | 292,021 | $83.0M | 0.53% | |
| 37 | MLB1MERCADOLIBRE INC | 53,030 | $80.2M | 0.51% | |
| 38 | AXPAMERICAN EXPRESS CO | 343,617 | $78.2M | 0.50% | |
| 39 | PTCPTC INC | 413,593 | $78.1M | 0.50% | |
| 40 | WCNWASTE CONNECTIONS INC | 447,641 | $77.0M | 0.49% | |
| 41 | CSCOCISCO SYS INC | 1,530,307 | $76.4M | 0.49% | |
| 42 | TSLATESLA INC | 432,343 | $76.0M | 0.49% | |
| 43 | METAMETA PLATFORMS INC | 155,699 | $75.6M | 0.48% | |
| 44 | IQVIQVIA HLDGS INC | 287,121 | $72.6M | 0.46% | |
| 45 | ADBEADOBE INC | 138,929 | $70.1M | 0.45% | |
| 46 | CRWDCROWDSTRIKE HLDGS INC | 215,396 | $69.1M | 0.44% | |
| 47 | PEPPEPSICO INC | 392,172 | $68.6M | 0.44% | |
| 48 | NKENIKE INC | 730,296 | $68.6M | 0.44% | |
| 49 | SYKSTRYKER CORPORATION | 190,995 | $68.4M | 0.44% | |
| 50 | TRMBTRIMBLE INC | 1,054,436 | $67.9M | 0.43% | |
| 51 | ONON SEMICONDUCTOR CORP | 905,416 | $66.6M | 0.43% | |
| 52 | SBUXSTARBUCKS CORP | 706,779 | $64.6M | 0.41% | |
| 53 | EQIXEQUINIX INC | 77,378 | $63.9M | 0.41% | |
| 54 | BACBANK AMERICA CORP | 1,645,261 | $62.4M | 0.40% | |
| 55 | LOWLOWES COS INC | 240,816 | $61.3M | 0.39% | |
| 56 | MCKMCKESSON CORP | 113,046 | $60.7M | 0.39% | |
| 57 | COSTCOSTCO WHSL CORP NEW | 82,029 | $60.1M | 0.38% | |
| 58 | EDCONSOLIDATED EDISON INC | 658,908 | $59.8M | 0.38% | |
| 59 | BDXBECTON DICKINSON & CO | 237,845 | $58.9M | 0.38% | |
| 60 | DISDISNEY WALT CO | 479,211 | $58.6M | 0.37% | |
| 61 | TTEKTETRA TECH INC NEW | 312,950 | $57.8M | 0.37% | |
| 62 | BIIBBIOGEN INC | 267,042 | $57.6M | 0.37% | |
| 63 | SPGIS&P GLOBAL INC | 135,326 | $57.6M | 0.37% | |
| 64 | VEEVVEEVA SYS INC | 243,843 | $56.5M | 0.36% | |
| 65 | CMCSACOMCAST CORP NEW | 1,286,197 | $55.8M | 0.36% | |
| 66 | QCOMQUALCOMM INC | 326,817 | $55.3M | 0.35% | |
| 67 | ZTSZOETIS INC | 311,297 | $52.7M | 0.34% | |
| 68 | HLTHILTON WORLDWIDE HLDGS INC | 246,170 | $52.5M | 0.34% | |
| 69 | ADSKAUTODESK INC | 200,925 | $52.3M | 0.33% | |
| 70 | MRVLMARVELL TECHNOLOGY INC | 713,270 | $50.6M | 0.32% | |
| 71 | BALLBALL CORP | 747,415 | $50.3M | 0.32% | |
| 72 | ROKROCKWELL AUTOMATION INC | 172,759 | $50.3M | 0.32% | |
| 73 | ALNYALNYLAM PHARMACEUTICALS INC | 316,898 | $47.4M | 0.30% | |
| 74 | MRNAMODERNA INC | 442,045 | $47.1M | 0.30% | |
| 75 | KEYSKEYSIGHT TECHNOLOGIES INC | 298,503 | $46.7M | 0.30% | |
| 76 | BKBANK NEW YORK MELLON CORP | 780,731 | $45.0M | 0.29% | |
| 77 | ABBVABBVIE INC | 244,486 | $44.5M | 0.28% | |
| 78 | APDAIR PRODS & CHEMS INC | 182,766 | $44.3M | 0.28% | |
| 79 | NEENEXTERA ENERGY INC | 684,785 | $43.8M | 0.28% | |
| 80 | NBIXNEUROCRINE BIOSCIENCES INC | 315,684 | $43.5M | 0.28% | |
| 81 | JNJJOHNSON & JOHNSON | 273,499 | $43.3M | 0.28% | |
| 82 | KROSKEROS THERAPEUTICS INC | 651,999 | $43.2M | 0.28% | |
| 83 | AWCAMERICAN WTR WKS CO INC NEW | 351,390 | $42.9M | 0.27% | |
| 84 | MCDMCDONALDS CORP | 151,621 | $42.7M | 0.27% | |
| 85 | PGRPROGRESSIVE CORP | 204,708 | $42.3M | 0.27% | |
| 86 | ELVELEVANCE HEALTH INC | 79,355 | $41.1M | 0.26% | |
| 87 | TJXTJX COS INC NEW | 403,790 | $41.0M | 0.26% | |
| 88 | SLBSCHLUMBERGER LTD | 742,968 | $40.7M | 0.26% | |
| 89 | INTCINTEL CORP | 921,793 | $40.7M | 0.26% | |
| 90 | VIPSVIPSHOP HLDGS LTD | 2,115,401 | $40.6M | 0.26% | |
| 91 | ELLAUDER ESTEE COS INC | 260,784 | $40.2M | 0.26% | |
| 92 | BMYBRISTOL-MYERS SQUIBB CO | 730,126 | $39.6M | 0.25% | |
| 93 | ISIIONIS PHARMACEUTICALS INC | 911,897 | $39.5M | 0.25% | |
| 94 | CITCINTAS CORP | 56,554 | $38.9M | 0.25% | |
| 95 | ADPAUTOMATIC DATA PROCESSING IN | 153,429 | $38.3M | 0.25% | |
| 96 | MDLZMONDELEZ INTL INC | 537,288 | $37.6M | 0.24% | |
| 97 | ALTREURALTAIR ENGR INC | 434,749 | $37.5M | 0.24% | |
| 98 | PHPARKER-HANNIFIN CORP | 66,789 | $37.1M | 0.24% | |
| 99 | SNPSSYNOPSYS INC | 64,880 | $37.1M | 0.24% | |
| 100 | PFEPFIZER INC | 1,308,162 | $36.3M | 0.23% |
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