Candriam S.C.A. Q2 2023 Filing
Filed August 8, 2023
Portfolio Value
$13.8T
Holdings
711
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (711 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 2,414,019 | $822.1B | 5.94% | |
| 2 | AAPLAPPLE INC | 3,512,963 | $681.4B | 4.92% | |
| 3 | MRKMERCK & CO INC | 3,125,971 | $360.7B | 2.61% | |
| 4 | GOOGLALPHABET INC | 2,972,136 | $355.8B | 2.57% | |
| 5 | TMOTHERMO FISHER SCIENTIFIC INC | 466,007 | $243.1B | 1.76% | |
| 6 | UNHUNITEDHEALTH GROUP INC | 481,826 | $231.6B | 1.67% | |
| 7 | REGNREGENERON PHARMACEUTICALS | 305,618 | $219.6B | 1.59% | |
| 8 | NVDANVIDIA CORPORATION | 499,845 | $211.4B | 1.53% | |
| 9 | DHRDANAHER CORPORATION | 782,038 | $187.7B | 1.36% | |
| 10 | PGPROCTER AND GAMBLE CO | 1,125,426 | $170.8B | 1.23% | |
| 11 | VVISA INC | 711,590 | $169.0B | 1.22% | |
| 12 | LLYLILLY ELI & CO | 339,317 | $159.1B | 1.15% | |
| 13 | AMGNAMGEN INC | 695,122 | $154.3B | 1.12% | |
| 14 | AMZNAMAZON COM INC | 1,163,365 | $151.7B | 1.10% | |
| 15 | VRTXVERTEX PHARMACEUTICALS INC | 396,562 | $139.6B | 1.01% | |
| 16 | JNJJOHNSON & JOHNSON | 819,643 | $135.7B | 0.98% | |
| 17 | GILDGILEAD SCIENCES INC | 1,681,795 | $129.6B | 0.94% | |
| 18 | ADBEADOBE SYSTEMS INCORPORATED | 264,568 | $129.4B | 0.93% | |
| 19 | MAMASTERCARD INCORPORATED | 314,868 | $123.8B | 0.89% | |
| 20 | GOOGALPHABET INC | 1,020,667 | $123.5B | 0.89% | |
| 21 | PANWPALO ALTO NETWORKS INC | 422,137 | $107.9B | 0.78% | |
| 22 | NOWSERVICENOW INC | 184,452 | $103.7B | 0.75% | |
| 23 | HOLXHOLOGIC INC | 1,267,695 | $102.6B | 0.74% | |
| 24 | SGENUSDSEAGEN INC | 529,779 | $102.0B | 0.74% | |
| 25 | AVGOBROADCOM INC | 114,892 | $99.7B | 0.72% | |
| 26 | TSLATESLA INC | 367,791 | $96.3B | 0.70% | |
| 27 | WMWASTE MGMT INC DEL | 549,456 | $95.3B | 0.69% | |
| 28 | AMDADVANCED MICRO DEVICES INC | 823,508 | $93.8B | 0.68% | |
| 29 | ABTABBOTT LABS | 849,902 | $92.7B | 0.67% | |
| 30 | LRCXEURLAM RESEARCH CORP | 134,910 | $86.7B | 0.63% | |
| 31 | CSCOCISCO SYS INC | 1,637,374 | $84.7B | 0.61% | |
| 32 | CRMSALESFORCE INC | 400,198 | $84.5B | 0.61% | |
| 33 | ADSKAUTODESK INC | 393,991 | $80.6B | 0.58% | |
| 34 | EMREMERSON ELEC CO | 869,605 | $78.6B | 0.57% | |
| 35 | ISRGINTUITIVE SURGICAL INC | 226,994 | $77.6B | 0.56% | |
| 36 | JPMJPMORGAN CHASE & CO | 530,085 | $77.1B | 0.56% | |
| 37 | BACBANK AMERICA CORP | 2,658,799 | $76.3B | 0.55% | |
| 38 | HDHOME DEPOT INC | 238,923 | $74.2B | 0.54% | |
| 39 | ROKROCKWELL AUTOMATION INC | 223,638 | $73.7B | 0.53% | |
| 40 | PTCPTC INC | 499,426 | $71.1B | 0.51% | |
| 41 | IQVIQVIA HLDGS INC | 315,859 | $71.0B | 0.51% | |
| 42 | CDNSCADENCE DESIGN SYSTEM INC | 300,439 | $70.5B | 0.51% | |
| 43 | EQIXEQUINIX INC | 89,004 | $69.8B | 0.50% | |
| 44 | WCNWASTE CONNECTIONS INC | 487,579 | $69.7B | 0.50% | |
| 45 | NKENIKE INC | 626,280 | $69.1B | 0.50% | |
| 46 | APDAIR PRODS & CHEMS INC | 228,678 | $68.5B | 0.50% | |
| 47 | SPGIS&P GLOBAL INC | 169,656 | $68.0B | 0.49% | |
| 48 | BIIBBIOGEN INC | 233,897 | $66.6B | 0.48% | |
| 49 | MCDMCDONALDS CORP | 216,289 | $64.5B | 0.47% | |
| 50 | RYROYAL BK CDA | 669,592 | $64.0B | 0.46% | |
| 51 | INCYINCYTE CORP | 993,204 | $61.8B | 0.45% | |
| 52 | TRMBTRIMBLE INC | 1,153,264 | $61.1B | 0.44% | |
| 53 | AXPAMERICAN EXPRESS CO | 348,315 | $60.7B | 0.44% | |
| 54 | ALNYALNYLAM PHARMACEUTICALS INC | 318,894 | $60.6B | 0.44% | |
| 55 | EDCONSOLIDATED EDISON INC | 668,479 | $60.4B | 0.44% | |
| 56 | KOCOCA COLA CO | 999,672 | $60.2B | 0.44% | |
| 57 | AG8AGILENT TECHNOLOGIES INC | 498,856 | $60.0B | 0.43% | |
| 58 | PEPPEPSICO INC | 321,656 | $59.6B | 0.43% | |
| 59 | ONON SEMICONDUCTOR CORP | 582,739 | $55.1B | 0.40% | |
| 60 | LOWLOWES COS INC | 243,615 | $55.0B | 0.40% | |
| 61 | MLB1MERCADOLIBRE INC | 45,127 | $53.5B | 0.39% | |
| 62 | MDLZMONDELEZ INTL INC | 731,435 | $53.4B | 0.39% | |
| 63 | SNPSSYNOPSYS INC | 119,596 | $52.1B | 0.38% | |
| 64 | AWCAMERICAN WTR WKS CO INC NEW | 360,043 | $51.4B | 0.37% | |
| 65 | DARDARLING INGREDIENTS INC | 798,974 | $51.0B | 0.37% | |
| 66 | ADPAUTOMATIC DATA PROCESSING IN | 226,698 | $49.8B | 0.36% | |
| 67 | METAMETA PLATFORMS INC | 172,846 | $49.6B | 0.36% | |
| 68 | AKXANSYS INC | 147,560 | $48.7B | 0.35% | |
| 69 | QCOMQUALCOMM INC | 404,235 | $48.1B | 0.35% | |
| 70 | MTZMASTEC INC | 400,998 | $47.3B | 0.34% | |
| 71 | ENPHENPHASE ENERGY INC | 277,780 | $46.5B | 0.34% | |
| 72 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 455,324 | $46.0B | 0.33% | |
| 73 | ADIANALOG DEVICES INC | 230,342 | $44.9B | 0.32% | |
| 74 | WMSADVANCED DRAIN SYS INC DEL | 388,020 | $44.1B | 0.32% | |
| 75 | SEDGSOLAREDGE TECHNOLOGIES INC | 162,125 | $43.6B | 0.32% | |
| 76 | MRNAMODERNA INC | 350,139 | $42.5B | 0.31% | |
| 77 | MRVLMARVELL TECHNOLOGY INC | 697,858 | $41.7B | 0.30% | |
| 78 | NBIXNEUROCRINE BIOSCIENCES INC | 440,416 | $41.5B | 0.30% | |
| 79 | TTEKTETRA TECH INC NEW | 251,154 | $41.1B | 0.30% | |
| 80 | CITCINTAS CORP | 81,673 | $40.6B | 0.29% | |
| 81 | TJXTJX COS INC NEW | 477,833 | $40.5B | 0.29% | |
| 82 | TXNTEXAS INSTRS INC | 224,458 | $40.4B | 0.29% | |
| 83 | KEYSKEYSIGHT TECHNOLOGIES INC | 237,421 | $39.8B | 0.29% | |
| 84 | LNTHLANTHEUS HLDGS INC | 473,474 | $39.7B | 0.29% | |
| 85 | DWDMORGAN STANLEY | 460,998 | $39.4B | 0.28% | |
| 86 | CATCATERPILLAR INC | 159,405 | $39.2B | 0.28% | |
| 87 | ELLAUDER ESTEE COS INC | 199,513 | $39.2B | 0.28% | |
| 88 | SYKSTRYKER CORPORATION | 125,768 | $38.4B | 0.28% | |
| 89 | DISDISNEY WALT CO | 422,187 | $37.7B | 0.27% | |
| 90 | CLCOLGATE PALMOLIVE CO | 481,455 | $37.1B | 0.27% | |
| 91 | ZTOZTO EXPRESS CAYMAN INC | 1,472,110 | $36.9B | 0.27% | |
| 92 | BMRNBIOMARIN PHARMACEUTICAL INC | 418,027 | $36.2B | 0.26% | |
| 93 | NEENEXTERA ENERGY INC | 486,907 | $36.1B | 0.26% | |
| 94 | CMCSACOMCAST CORP NEW | 840,348 | $34.9B | 0.25% | |
| 95 | BUWABIO RAD LABS INC | 91,991 | $34.9B | 0.25% | |
| 96 | SBUXSTARBUCKS CORP | 351,516 | $34.8B | 0.25% | |
| 97 | BALLBALL CORP | 596,873 | $34.7B | 0.25% | |
| 98 | VEEVVEEVA SYS INC | 175,504 | $34.7B | 0.25% | |
| 99 | XOMEXXON MOBIL CORP | 320,548 | $34.4B | 0.25% | |
| 100 | UDRUDR INC | 794,142 | $34.1B | 0.25% |
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