Candriam S.C.A. Q1 2025 Filing

Filed May 14, 2025

Portfolio Value

$16.0B

Holdings

673

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (673 positions)

#StockSharesValue% PortfolioType
1
MSFTMICROSOFT CORP
2,651,907$995.5B6234.96%
2
NVDANVIDIA CORPORATION
7,345,760$796.1B4986.30%
3
AAPLAPPLE INC
3,408,616$757.2B4742.18%
4
GOOGLALPHABET INC
2,666,581$412.4B2582.67%
5
LLYELI LILLY & CO
480,854$397.1B2487.36%
6
AMZNAMAZON COM INC
2,072,942$394.4B2470.18%
7
MAMASTERCARD INCORPORATED
466,514$255.7B1601.52%
8
PGPROCTER AND GAMBLE CO
1,312,540$223.7B1400.96%
9
METAMETA PLATFORMS INC
378,729$218.3B1367.15%
10
TMOTHERMO FISHER SCIENTIFIC INC
422,354$210.2B1316.29%
11
AVGOBROADCOM INC
1,175,811$196.9B1233.00%
12
CRMSALESFORCE INC
724,227$194.4B1217.27%
13
MRKMERCK & CO INC
2,148,488$192.8B1207.84%
14
JPMJPMORGAN CHASE & CO.
764,309$187.5B1174.25%
15
VVISA INC
534,029$187.2B1172.18%
16
WMWASTE MGMT INC DEL
775,429$179.5B1124.36%
17
GILDGILEAD SCIENCES INC
1,574,444$176.4B1104.92%
18
ISRGINTUITIVE SURGICAL INC
349,931$173.3B1085.47%
19
AMGNAMGEN INC
506,203$157.7B987.75%
20
TSMTAIWAN SEMICONDUCTOR MFG LTD
922,352$153.1B958.95%
21
UNHUNITEDHEALTH GROUP INC
291,758$152.8B957.06%
22
GOOGALPHABET INC
914,789$142.9B895.11%
23
HDHOME DEPOT INC
372,689$136.6B855.46%
24
REGNREGENERON PHARMACEUTICALS
214,941$136.3B853.81%
25
PANWPALO ALTO NETWORKS INC
795,693$135.8B850.39%
26
TSLATESLA INC
515,989$133.7B837.53%
27
EMREMERSON ELEC CO
1,046,319$114.7B718.50%
28
NOWSERVICENOW INC
122,944$97.9B613.04%
29
VRTXVERTEX PHARMACEUTICALS INC
198,287$96.1B602.10%
30
MUMICRON TECHNOLOGY INC
1,106,241$96.1B602.02%
31
PGRPROGRESSIVE CORP
333,018$94.2B590.29%
32
ADSKAUTODESK INC
334,659$87.6B548.74%
33
AXPAMERICAN EXPRESS CO
321,242$86.4B541.32%
34
DHRDANAHER CORPORATION
402,524$85.0B532.28%
35
ABTABBOTT LABS
639,070$84.8B530.94%
36
ABBVABBVIE INC
401,498$84.1B526.87%
37
ZTSZOETIS INC
498,761$82.1B514.34%
38
MCKMCKESSON CORP
121,403$81.7B511.72%
39
ECLECOLAB INC
309,964$78.6B492.17%
40
WABWABTEC
432,976$78.5B491.78%
41
TJXTJX COS INC NEW
642,961$78.3B490.48%
42
ONCBEIGENE LTD
285,893$77.8B487.34%
43
VEEVVEEVA SYS INC
332,222$77.0B481.97%
44
MLB1MERCADOLIBRE INC
37,571$73.3B459.06%
45
CDNSCADENCE DESIGN SYSTEM INC
282,980$72.0B450.76%
46
ONON SEMICONDUCTOR CORP
1,754,594$71.4B447.16%
47
BKNGBOOKING HOLDINGS INC
14,877$68.5B429.26%
48
SYKSTRYKER CORPORATION
183,267$68.2B427.28%
49
ALNYALNYLAM PHARMACEUTICALS INC
249,919$67.5B422.66%
50
BMYBRISTOL-MYERS SQUIBB CO
1,095,365$66.8B418.42%
51
MDLZMONDELEZ INTL INC
981,889$66.6B417.26%
52
SPGIS&P GLOBAL INC
130,833$66.5B416.35%
53
CSCOCISCO SYS INC
1,069,788$66.0B413.47%
54
QCOMQUALCOMM INC
424,600$65.2B408.50%
55
WMTWALMART INC
729,000$64.0B400.84%
56
CRWDCROWDSTRIKE HLDGS INC
180,042$63.5B397.58%
57
WELLWELLTOWER INC
406,090$62.2B389.67%
58
CITCINTAS CORP
299,050$61.5B384.96%
59
DWDMORGAN STANLEY
525,199$61.3B383.78%
60
BNTXBIONTECH SE
670,955$61.1B382.66%
61
AG8AGILENT TECHNOLOGIES INC
520,956$60.9B381.69%
62
LRCXLAM RESEARCH CORP
833,833$60.6B379.67%
63
ICEINTERCONTINENTAL EXCHANGE IN
351,087$60.6B379.31%
64
NEENEXTERA ENERGY INC
852,464$60.4B378.49%
65
ADPAUTOMATIC DATA PROCESSING IN
196,281$60.0B375.60%
66
BACBANK AMERICA CORP
1,392,829$58.1B364.03%
67
PTCPTC INC
374,978$58.1B363.91%
68
PEPPEPSICO INC
381,905$57.3B358.65%
69
TRMBTRIMBLE INC
871,661$57.2B358.41%
70
CITHE CIGNA GROUP
173,631$57.1B357.78%
71
BKBANK NEW YORK MELLON CORP
679,669$57.0B357.02%
72
AWCAMERICAN WTR WKS CO INC NEW
385,865$56.9B356.51%
73
AMDADVANCED MICRO DEVICES INC
540,319$55.5B347.68%
74
HCAHCA HEALTHCARE INC
156,571$54.1B338.86%
75
EBAEBAY INC.
796,835$54.0B338.02%
76
COSTCOSTCO WHSL CORP NEW
56,353$53.3B333.81%
77
MRVLMARVELL TECHNOLOGY INC
865,407$53.3B333.72%
78
XYLXYLEM INC
440,711$52.6B329.74%
79
INCYINCYTE CORP
868,545$52.6B329.38%
80
ROKROCKWELL AUTOMATION INC
200,774$51.9B324.91%
81
AMATAPPLIED MATLS INC
349,841$50.8B317.97%
82
NFLXNETFLIX INC
53,704$50.1B313.66%
83
JNJJOHNSON & JOHNSON
299,114$49.6B310.68%
84
DGXQUEST DIAGNOSTICS INC
278,656$47.1B295.30%
85
FISVFISERV INC
211,206$46.6B292.12%
86
OTISOTIS WORLDWIDE CORP
450,128$46.5B290.94%
87
MPWRMONOLITHIC PWR SYS INC
76,651$44.5B278.43%
88
ALSALLSTATE CORP
208,509$43.2B270.42%
89
BMRNBIOMARIN PHARMACEUTICAL INC
607,862$43.0B269.13%
90
PNCPNC FINL SVCS GROUP INC
243,980$42.9B268.59%
91
BSXBOSTON SCIENTIFIC CORP
415,162$42.1B263.88%
92
PFEPFIZER INC
1,659,600$42.1B263.39%
93
WCNWASTE CONNECTIONS INC
205,685$40.1B251.45%
94
XOMEXXON MOBIL CORP
332,097$39.5B247.37%
95
ASNDASCENDIS PHARMA A/S
242,761$37.8B236.98%
96
NBIXNEUROCRINE BIOSCIENCES INC
330,840$36.6B229.17%
97
PHPARKER-HANNIFIN CORP
59,701$36.3B227.29%
98
KOCOCA COLA CO
498,338$35.7B223.54%
99
MTDMETTLER TOLEDO INTERNATIONAL
29,948$35.4B221.50%
100
TMUST-MOBILE US INC
130,266$34.7B217.60%
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