Candriam S.C.A. Q2 2022 Filing
Filed August 3, 2022
Portfolio Value
$12.1T
Holdings
775
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (775 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 2,421,274 | $621.8B | 5.12% | |
| 2 | AAPLAPPLE INC | 3,188,623 | $435.9B | 3.59% | |
| 3 | GOOGLALPHABET INC | 177,707 | $387.3B | 3.19% | |
| 4 | MRKMERCK & CO INC | 3,482,038 | $317.4B | 2.61% | |
| 5 | AMGNAMGEN INC | 935,915 | $227.7B | 1.88% | |
| 6 | DHRDANAHER CORPORATION | 888,842 | $225.3B | 1.86% | |
| 7 | REGNREGENERON PHARMACEUTICALS | 372,793 | $220.4B | 1.81% | |
| 8 | TMOTHERMO FISHER SCIENTIFIC INC | 404,266 | $219.6B | 1.81% | |
| 9 | PGPROCTER AND GAMBLE CO | 1,410,408 | $202.8B | 1.67% | |
| 10 | UNHUNITEDHEALTH GROUP INC | 389,456 | $200.0B | 1.65% | |
| 11 | LLYLILLY ELI & CO | 480,709 | $155.9B | 1.28% | |
| 12 | SGENUSDSEAGEN INC | 778,045 | $137.7B | 1.13% | |
| 13 | VRTXVERTEX PHARMACEUTICALS INC | 467,883 | $131.8B | 1.09% | |
| 14 | GILDGILEAD SCIENCES INC | 2,030,259 | $125.5B | 1.03% | |
| 15 | VVISA INC | 585,595 | $115.3B | 0.95% | |
| 16 | JNJJOHNSON & JOHNSON | 641,771 | $113.9B | 0.94% | |
| 17 | AMZNAMAZON COM INC | 960,320 | $102.0B | 0.84% | |
| 18 | ADBEADOBE SYSTEMS INCORPORATED | 277,923 | $101.7B | 0.84% | |
| 19 | GOOGALPHABET INC | 46,193 | $101.0B | 0.83% | |
| 20 | NVDANVIDIA CORPORATION | 646,914 | $98.1B | 0.81% | |
| 21 | DISDISNEY WALT CO | 998,600 | $94.3B | 0.78% | |
| 22 | TSLATESLA INC | 139,693 | $94.1B | 0.77% | |
| 23 | BACBK OF AMERICA CORP | 2,942,332 | $91.6B | 0.75% | |
| 24 | ABTABBOTT LABS | 842,962 | $91.6B | 0.75% | |
| 25 | SQMSOCIEDAD QUIMICA Y MINERA DE | 1,088,038 | $90.9B | 0.75% | |
| 26 | IQVIQVIA HLDGS INC | 380,553 | $82.6B | 0.68% | |
| 27 | NKENIKE INC | 775,986 | $79.3B | 0.65% | |
| 28 | ADSKAUTODESK INC | 447,207 | $76.9B | 0.63% | |
| 29 | PANWPALO ALTO NETWORKS INC | 154,722 | $76.4B | 0.63% | |
| 30 | TRMBTRIMBLE INC | 1,311,688 | $76.4B | 0.63% | |
| 31 | ONON SEMICONDUCTOR CORP | 1,507,578 | $75.8B | 0.62% | |
| 32 | APDAIR PRODS & CHEMS INC | 310,875 | $74.8B | 0.62% | |
| 33 | WMWASTE MGMT INC DEL | 469,402 | $71.8B | 0.59% | |
| 34 | WCNWASTE CONNECTIONS INC | 553,066 | $68.6B | 0.56% | |
| 35 | QCOMQUALCOMM INC | 536,673 | $68.6B | 0.56% | |
| 36 | RYROYAL BK CDA | 701,049 | $67.7B | 0.56% | |
| 37 | ELLAUDER ESTEE COS INC | 258,615 | $65.9B | 0.54% | |
| 38 | CRMSALESFORCE INC | 389,442 | $64.3B | 0.53% | |
| 39 | ADIANALOG DEVICES INC | 436,413 | $63.8B | 0.52% | |
| 40 | METAMETA PLATFORMS INC | 393,706 | $63.5B | 0.52% | |
| 41 | CSCOCISCO SYS INC | 1,466,045 | $62.5B | 0.51% | |
| 42 | AMDADVANCED MICRO DEVICES INC | 816,014 | $62.4B | 0.51% | |
| 43 | HOLXHOLOGIC INC | 896,554 | $62.1B | 0.51% | |
| 44 | SBUXSTARBUCKS CORP | 811,827 | $62.0B | 0.51% | |
| 45 | NOWSERVICENOW INC | 126,576 | $60.2B | 0.50% | |
| 46 | KOCOCA COLA CO | 955,834 | $60.1B | 0.50% | |
| 47 | AG8AGILENT TECHNOLOGIES INC | 500,220 | $59.4B | 0.49% | |
| 48 | ROKROCKWELL AUTOMATION INC | 293,397 | $58.5B | 0.48% | |
| 49 | HDHOME DEPOT INC | 208,872 | $57.3B | 0.47% | |
| 50 | PTCPTC INC | 536,058 | $57.0B | 0.47% | |
| 51 | MAMASTERCARD INCORPORATED | 179,794 | $56.7B | 0.47% | |
| 52 | MCDMCDONALDS CORP | 229,097 | $56.6B | 0.47% | |
| 53 | INCYINCYTE CORP | 740,202 | $56.2B | 0.46% | |
| 54 | OCOWENS CORNING NEW | 750,405 | $55.8B | 0.46% | |
| 55 | EMREMERSON ELEC CO | 670,303 | $53.3B | 0.44% | |
| 56 | CVSCVS HEALTH CORP | 574,174 | $53.2B | 0.44% | |
| 57 | BIIBBIOGEN INC | 252,193 | $51.4B | 0.42% | |
| 58 | PEPPEPSICO INC | 305,247 | $50.9B | 0.42% | |
| 59 | ABBVABBVIE INC | 331,801 | $50.8B | 0.42% | |
| 60 | ALNYALNYLAM PHARMACEUTICALS INC | 343,213 | $50.1B | 0.41% | |
| 61 | BACVERIZON COMMUNICATIONS INC | 913,042 | $46.3B | 0.38% | |
| 62 | PYPLPAYPAL HLDGS INC | 646,234 | $45.1B | 0.37% | |
| 63 | AWCAMERICAN WTR WKS CO INC NEW | 303,079 | $45.1B | 0.37% | |
| 64 | AMATAPPLIED MATLS INC | 481,644 | $43.8B | 0.36% | |
| 65 | JPMJPMORGAN CHASE & CO | 386,335 | $43.5B | 0.36% | |
| 66 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 529,050 | $43.2B | 0.36% | |
| 67 | EQIXEQUINIX INC | 64,900 | $42.6B | 0.35% | |
| 68 | AZNASTRAZENECA PLC | 644,132 | $42.6B | 0.35% | |
| 69 | SNPSSYNOPSYS INC | 139,744 | $42.4B | 0.35% | |
| 70 | BALLBALL CORP | 611,211 | $42.0B | 0.35% | |
| 71 | DWDMORGAN STANLEY | 548,850 | $41.7B | 0.34% | |
| 72 | ILMNILLUMINA INC | 226,369 | $41.7B | 0.34% | |
| 73 | PFEPFIZER INC | 791,450 | $41.5B | 0.34% | |
| 74 | PLDPROLOGIS INC. | 341,190 | $40.1B | 0.33% | |
| 75 | MRTXEURMIRATI THERAPEUTICS INC | 594,284 | $39.9B | 0.33% | |
| 76 | EX9EXELIXIS INC | 1,905,544 | $39.7B | 0.33% | |
| 77 | AKXANSYS INC | 165,046 | $39.5B | 0.33% | |
| 78 | DARDARLING INGREDIENTS INC | 637,881 | $38.1B | 0.31% | |
| 79 | NEENEXTERA ENERGY INC | 483,633 | $37.5B | 0.31% | |
| 80 | OTISOTIS WORLDWIDE CORP | 525,979 | $37.2B | 0.31% | |
| 81 | IM8NINSMED INC | 1,882,448 | $37.1B | 0.31% | |
| 82 | BKNGBOOKING HOLDINGS INC | 21,170 | $37.0B | 0.30% | |
| 83 | —TURNING POINT THERAPEUTICS I | 490,585 | $36.9B | 0.30% | |
| 84 | SPGIS&P GLOBAL INC | 107,569 | $36.3B | 0.30% | |
| 85 | BNTXBIONTECH SE | 238,134 | $35.5B | 0.29% | |
| 86 | BUWABIO RAD LABS INC | 70,283 | $34.8B | 0.29% | |
| 87 | SYKSTRYKER CORPORATION | 174,428 | $34.7B | 0.29% | |
| 88 | AVGOBROADCOM INC | 69,959 | $34.0B | 0.28% | |
| 89 | MTZMASTEC INC | 474,078 | $34.0B | 0.28% | |
| 90 | LOWLOWES COS INC | 194,192 | $33.9B | 0.28% | |
| 91 | INTUINTUIT | 86,841 | $33.5B | 0.28% | |
| 92 | BMRNBIOMARIN PHARMACEUTICAL INC | 391,630 | $32.5B | 0.27% | |
| 93 | NBIXNEUROCRINE BIOSCIENCES INC | 330,929 | $32.3B | 0.27% | |
| 94 | ISRGINTUITIVE SURGICAL INC | 159,437 | $32.0B | 0.26% | |
| 95 | PNCPNC FINL SVCS GROUP INC | 202,313 | $31.9B | 0.26% | |
| 96 | SLABSILICON LABORATORIES INC | 223,377 | $31.3B | 0.26% | |
| 97 | SCHWSCHWAB CHARLES CORP | 481,074 | $30.4B | 0.25% | |
| 98 | AXPAMERICAN EXPRESS CO | 217,976 | $30.2B | 0.25% | |
| 99 | BLDTOPBUILD CORP | 180,614 | $30.2B | 0.25% | |
| 100 | XOMEXXON MOBIL CORP | 347,019 | $29.7B | 0.24% |
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