Candriam S.C.A. Q2 2021 Filing
Filed July 20, 2021
Portfolio Value
$14.6T
Holdings
884
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (884 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 2,486,084 | $673.5B | 4.61% | |
| 2 | AAPLAPPLE INC | 3,433,627 | $470.3B | 3.22% | |
| 3 | GOOGLALPHABET INC | 181,324 | $442.8B | 3.03% | |
| 4 | MRKMERCK & CO INC | 4,318,307 | $335.8B | 2.30% | |
| 5 | REGNREGENERON PHARMACEUTICALS | 530,346 | $296.2B | 2.03% | |
| 6 | AMGNAMGEN INC | 963,657 | $234.9B | 1.61% | |
| 7 | DHRDANAHER CORPORATION | 861,147 | $231.1B | 1.58% | |
| 8 | TMOTHERMO FISHER SCIENTIFIC INC | 353,123 | $178.1B | 1.22% | |
| 9 | METAFACEBOOK INC | 506,638 | $176.2B | 1.21% | |
| 10 | VRTXVERTEX PHARMACEUTICALS INC | 807,867 | $162.9B | 1.11% | |
| 11 | AMZNAMAZON COM INC | 41,774 | $143.7B | 0.98% | |
| 12 | UNHUNITEDHEALTH GROUP INC | 343,293 | $137.5B | 0.94% | |
| 13 | SGENUSDSEAGEN INC | 841,817 | $132.9B | 0.91% | |
| 14 | RYROYAL BK CDA | 1,303,443 | $132.2B | 0.90% | |
| 15 | NVDANVIDIA CORPORATION | 158,696 | $127.0B | 0.87% | |
| 16 | ADBEADOBE SYSTEMS INCORPORATED | 208,004 | $121.8B | 0.83% | |
| 17 | PGPROCTER AND GAMBLE CO | 868,633 | $117.2B | 0.80% | |
| 18 | GOOGALPHABET INC | 46,375 | $116.2B | 0.80% | |
| 19 | TRMBTRIMBLE INC | 1,379,486 | $112.9B | 0.77% | |
| 20 | VVISA INC | 476,168 | $111.3B | 0.76% | |
| 21 | GILDGILEAD SCIENCES INC | 1,592,106 | $109.6B | 0.75% | |
| 22 | PYPLPAYPAL HLDGS INC | 374,557 | $109.2B | 0.75% | |
| 23 | BABAALIBABA GROUP HLDG LTD | 476,093 | $108.0B | 0.74% | |
| 24 | JNJJOHNSON & JOHNSON | 645,194 | $106.3B | 0.73% | |
| 25 | TRVCCITIGROUP INC | 1,464,214 | $103.6B | 0.71% | |
| 26 | NKENIKE INC | 646,128 | $99.8B | 0.68% | |
| 27 | QCOMQUALCOMM INC | 672,163 | $96.1B | 0.66% | |
| 28 | TSLATESLA INC | 140,756 | $95.7B | 0.66% | |
| 29 | BIIBBIOGEN INC | 275,040 | $95.2B | 0.65% | |
| 30 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 788,987 | $94.8B | 0.65% | |
| 31 | WMWASTE MGMT INC DEL | 666,286 | $93.4B | 0.64% | |
| 32 | ILMNILLUMINA INC | 196,285 | $92.9B | 0.64% | |
| 33 | ALXNALEXION PHARMACEUTICALS INC | 503,510 | $92.5B | 0.63% | |
| 34 | AMATAPPLIED MATLS INC | 641,727 | $91.4B | 0.63% | |
| 35 | CRMSALESFORCE COM INC | 373,743 | $91.3B | 0.62% | |
| 36 | AG8AGILENT TECHNOLOGIES INC | 616,128 | $91.1B | 0.62% | |
| 37 | DISDISNEY WALT CO | 501,785 | $88.2B | 0.60% | |
| 38 | CRLCHARLES RIV LABS INTL INC | 238,147 | $88.1B | 0.60% | |
| 39 | BACBK OF AMERICA CORP | 2,135,939 | $88.1B | 0.60% | |
| 40 | AMDADVANCED MICRO DEVICES INC | 860,261 | $80.8B | 0.55% | |
| 41 | PANWPALO ALTO NETWORKS INC | 212,506 | $78.9B | 0.54% | |
| 42 | HDHOME DEPOT INC | 241,722 | $77.1B | 0.53% | |
| 43 | ABTABBOTT LABS | 660,544 | $76.6B | 0.52% | |
| 44 | MRNAMODERNA INC | 307,014 | $72.1B | 0.49% | |
| 45 | APDAIR PRODS & CHEMS INC | 248,992 | $71.6B | 0.49% | |
| 46 | XLRNACCELERON PHARMA INC | 557,055 | $69.9B | 0.48% | |
| 47 | SBUXSTARBUCKS CORP | 583,444 | $65.2B | 0.45% | |
| 48 | ROKROCKWELL AUTOMATION INC | 227,723 | $65.1B | 0.45% | |
| 49 | ADSKAUTODESK INC | 221,079 | $64.5B | 0.44% | |
| 50 | EMREMERSON ELEC CO | 663,093 | $63.8B | 0.44% | |
| 51 | AWCAMERICAN WTR WKS CO INC NEW | 389,969 | $60.1B | 0.41% | |
| 52 | ONON SEMICONDUCTOR CORP | 1,522,265 | $58.3B | 0.40% | |
| 53 | INCYINCYTE CORP | 671,894 | $56.5B | 0.39% | |
| 54 | TXTERNIUM SA | 1,454,500 | $56.4B | 0.39% | |
| 55 | BACVERIZON COMMUNICATIONS INC | 1,002,577 | $56.2B | 0.38% | |
| 56 | MCDMCDONALDS CORP | 241,929 | $55.9B | 0.38% | |
| 57 | MRTXEURMIRATI THERAPEUTICS INC | 345,596 | $55.8B | 0.38% | |
| 58 | AKXANSYS INC | 154,571 | $53.6B | 0.37% | |
| 59 | MAMASTERCARD INCORPORATED | 146,447 | $53.5B | 0.37% | |
| 60 | LOWLOWES COS INC | 275,377 | $53.4B | 0.37% | |
| 61 | ELLAUDER ESTEE COS INC | 160,542 | $51.1B | 0.35% | |
| 62 | EX9EXELIXIS INC | 2,767,947 | $50.4B | 0.35% | |
| 63 | BLDTOPBUILD CORP | 253,749 | $50.2B | 0.34% | |
| 64 | KOCOCA COLA CO | 921,581 | $49.9B | 0.34% | |
| 65 | BKNGBOOKING HOLDINGS INC | 22,569 | $49.4B | 0.34% | |
| 66 | OCOWENS CORNING NEW | 488,273 | $49.0B | 0.34% | |
| 67 | IQVIQVIA HLDGS INC | 201,680 | $48.9B | 0.33% | |
| 68 | MXIMMAXIM INTEGRATED PRODS INC | 460,606 | $48.5B | 0.33% | |
| 69 | TXNTEXAS INSTRS INC | 251,919 | $48.4B | 0.33% | |
| 70 | JPMJPMORGAN CHASE & CO | 305,267 | $47.5B | 0.33% | |
| 71 | PTCPTC INC | 329,110 | $46.5B | 0.32% | |
| 72 | ADIANALOG DEVICES INC | 261,941 | $45.1B | 0.31% | |
| 73 | ONCBEIGENE LTD | 130,595 | $44.8B | 0.31% | |
| 74 | EQIXEQUINIX INC | 54,848 | $44.0B | 0.30% | |
| 75 | NIONIO INC | 817,916 | $43.5B | 0.30% | |
| 76 | PDDPINDUODUO INC | 338,743 | $43.0B | 0.29% | |
| 77 | ARNAEURARENA PHARMACEUTICALS INC | 626,318 | $42.7B | 0.29% | |
| 78 | SYKSTRYKER CORPORATION | 163,903 | $42.6B | 0.29% | |
| 79 | WMSADVANCED DRAIN SYS INC DEL | 363,888 | $42.4B | 0.29% | |
| 80 | ISRGINTUITIVE SURGICAL INC | 45,906 | $42.2B | 0.29% | |
| 81 | OLEDUNIVERSAL DISPLAY CORP | 186,448 | $41.5B | 0.28% | |
| 82 | —TURNING POINT THERAPEUTICS I | 520,625 | $40.6B | 0.28% | |
| 83 | CMCSACOMCAST CORP NEW | 706,768 | $40.3B | 0.28% | |
| 84 | UPSUNITED PARCEL SERVICE INC | 191,681 | $39.9B | 0.27% | |
| 85 | ABBVABBVIE INC | 351,856 | $39.6B | 0.27% | |
| 86 | CSCOCISCO SYS INC | 717,786 | $39.0B | 0.27% | |
| 87 | BIDUNBAIDU INC | 190,589 | $38.9B | 0.27% | |
| 88 | NEENEXTERA ENERGY INC | 530,240 | $38.9B | 0.27% | |
| 89 | VRNSVARONIS SYS INC | 656,431 | $37.8B | 0.26% | |
| 90 | SCHWSCHWAB CHARLES CORP | 518,683 | $37.8B | 0.26% | |
| 91 | SAILEURSAILPOINT TECHNOLOGIES HLDGS | 738,233 | $37.7B | 0.26% | |
| 92 | MMM3M CO | 189,497 | $37.6B | 0.26% | |
| 93 | ASNDASCENDIS PHARMA A/S | 282,980 | $37.2B | 0.25% | |
| 94 | BUWABIO RAD LABS INC | 57,258 | $36.9B | 0.25% | |
| 95 | SQMSOCIEDAD QUIMICA Y MINERA DE | 769,795 | $36.4B | 0.25% | |
| 96 | XYLXYLEM INC | 298,431 | $35.8B | 0.25% | |
| 97 | SPGIS&P GLOBAL INC | 87,069 | $35.7B | 0.24% | |
| 98 | SLABSILICON LABORATORIES INC | 231,369 | $35.5B | 0.24% | |
| 99 | SPLKCHFSPLUNK INC | 238,889 | $34.5B | 0.24% | |
| 100 | BALLBALL CORP | 423,434 | $34.3B | 0.23% |
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