Candriam S.C.A. Q2 2024 Filing
Filed August 5, 2024
Portfolio Value
$16.5B
Holdings
687
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (687 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 2,455,167 | $1.1B | 6.65% | |
| 2 | NVDANVIDIA CORPORATION | 6,869,370 | $848.6M | 5.14% | |
| 3 | AAPLAPPLE INC | 3,555,963 | $748.9M | 4.54% | |
| 4 | GOOGLALPHABET INC | 3,054,379 | $556.3M | 3.37% | |
| 5 | LLYELI LILLY & CO | 485,616 | $439.6M | 2.66% | |
| 6 | MRKMERCK & CO INC | 2,380,465 | $294.7M | 1.79% | |
| 7 | AMZNAMAZON COM INC | 1,501,076 | $290.1M | 1.76% | |
| 8 | TMOTHERMO FISHER SCIENTIFIC INC | 431,658 | $238.7M | 1.45% | |
| 9 | UNHUNITEDHEALTH GROUP INC | 450,366 | $229.3M | 1.39% | |
| 10 | VVISA INC | 831,372 | $218.2M | 1.32% | |
| 11 | REGNREGENERON PHARMACEUTICALS | 200,708 | $210.9M | 1.28% | |
| 12 | AMGNAMGEN INC | 610,168 | $190.6M | 1.16% | |
| 13 | PGPROCTER AND GAMBLE CO | 1,113,867 | $183.7M | 1.11% | |
| 14 | MAMASTERCARD INCORPORATED | 413,193 | $182.3M | 1.10% | |
| 15 | GOOGALPHABET INC | 951,984 | $174.6M | 1.06% | |
| 16 | AMATAPPLIED MATLS INC | 676,556 | $159.7M | 0.97% | |
| 17 | VRTXVERTEX PHARMACEUTICALS INC | 328,271 | $153.9M | 0.93% | |
| 18 | AVGOBROADCOM INC | 94,176 | $151.2M | 0.92% | |
| 19 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 803,095 | $139.6M | 0.85% | |
| 20 | GILDGILEAD SCIENCES INC | 2,019,920 | $138.6M | 0.84% | |
| 21 | WMWASTE MGMT INC DEL | 634,190 | $135.3M | 0.82% | |
| 22 | NOWSERVICENOW INC | 170,157 | $133.8M | 0.81% | |
| 23 | CRMSALESFORCE INC | 512,334 | $131.7M | 0.80% | |
| 24 | HDHOME DEPOT INC | 381,541 | $131.3M | 0.80% | |
| 25 | MUMICRON TECHNOLOGY INC | 962,683 | $126.6M | 0.77% | |
| 26 | LRCXEURLAM RESEARCH CORP | 114,515 | $121.9M | 0.74% | |
| 27 | QCOMQUALCOMM INC | 609,642 | $121.4M | 0.74% | |
| 28 | CDNSCADENCE DESIGN SYSTEM INC | 372,425 | $114.6M | 0.69% | |
| 29 | ISRGINTUITIVE SURGICAL INC | 246,867 | $109.8M | 0.67% | |
| 30 | AMDADVANCED MICRO DEVICES INC | 655,358 | $106.3M | 0.64% | |
| 31 | PANWPALO ALTO NETWORKS INC | 309,925 | $105.1M | 0.64% | |
| 32 | EMREMERSON ELEC CO | 953,710 | $105.1M | 0.64% | |
| 33 | DHRDANAHER CORPORATION | 409,474 | $102.3M | 0.62% | |
| 34 | JPMJPMORGAN CHASE & CO. | 496,823 | $100.5M | 0.61% | |
| 35 | HOLXHOLOGIC INC | 1,343,586 | $99.8M | 0.60% | |
| 36 | ECLECOLAB INC | 365,852 | $87.1M | 0.53% | |
| 37 | NUNU HLDGS LTD | 6,669,000 | $86.0M | 0.52% | |
| 38 | CSCOCISCO SYS INC | 1,804,236 | $85.7M | 0.52% | |
| 39 | ALNYALNYLAM PHARMACEUTICALS INC | 351,228 | $85.3M | 0.52% | |
| 40 | METAMETA PLATFORMS INC | 169,059 | $85.2M | 0.52% | |
| 41 | AXPAMERICAN EXPRESS CO | 358,913 | $83.1M | 0.50% | |
| 42 | MLB1MERCADOLIBRE INC | 50,531 | $83.0M | 0.50% | |
| 43 | IQVIQVIA HLDGS INC | 389,152 | $82.3M | 0.50% | |
| 44 | TSLATESLA INC | 415,081 | $82.1M | 0.50% | |
| 45 | ONON SEMICONDUCTOR CORP | 1,196,630 | $82.0M | 0.50% | |
| 46 | CRWDCROWDSTRIKE HLDGS INC | 212,878 | $81.6M | 0.49% | |
| 47 | BKNGBOOKING HOLDINGS INC | 20,367 | $80.7M | 0.49% | |
| 48 | INCYINCYTE CORP | 1,319,681 | $80.0M | 0.48% | |
| 49 | PTCPTC INC | 438,627 | $79.7M | 0.48% | |
| 50 | ELVELEVANCE HEALTH INC | 130,500 | $77.0M | 0.47% | |
| 51 | PGRPROGRESSIVE CORP | 343,496 | $71.3M | 0.43% | |
| 52 | WCNWASTE CONNECTIONS INC | 403,506 | $70.8M | 0.43% | |
| 53 | PEPPEPSICO INC | 411,944 | $67.9M | 0.41% | |
| 54 | COSTCOSTCO WHSL CORP NEW | 79,557 | $67.6M | 0.41% | |
| 55 | ZTSZOETIS INC | 371,240 | $64.4M | 0.39% | |
| 56 | NBIXNEUROCRINE BIOSCIENCES INC | 465,467 | $64.1M | 0.39% | |
| 57 | TRMBTRIMBLE INC | 1,117,425 | $62.5M | 0.38% | |
| 58 | BIIBBIOGEN INC | 266,459 | $61.8M | 0.37% | |
| 59 | CITCINTAS CORP | 85,847 | $60.1M | 0.36% | |
| 60 | TJXTJX COS INC NEW | 540,379 | $59.5M | 0.36% | |
| 61 | BACBANK AMERICA CORP | 1,469,257 | $58.4M | 0.35% | |
| 62 | TTEKTETRA TECH INC NEW | 279,565 | $57.8M | 0.35% | |
| 63 | MRNAMODERNA INC | 482,052 | $57.2M | 0.35% | |
| 64 | BKBANK NEW YORK MELLON CORP | 941,209 | $56.4M | 0.34% | |
| 65 | BDXBECTON DICKINSON & CO | 241,017 | $56.3M | 0.34% | |
| 66 | CMCSACOMCAST CORP NEW | 1,429,020 | $56.0M | 0.34% | |
| 67 | ALTREURALTAIR ENGR INC | 560,565 | $55.0M | 0.33% | |
| 68 | SPGIS&P GLOBAL INC | 120,485 | $53.7M | 0.33% | |
| 69 | VEEVVEEVA SYS INC | 292,208 | $53.5M | 0.32% | |
| 70 | HLTHILTON WORLDWIDE HLDGS INC | 242,051 | $52.8M | 0.32% | |
| 71 | SYKSTRYKER CORPORATION | 151,965 | $51.7M | 0.31% | |
| 72 | MCKMCKESSON CORP | 86,934 | $50.8M | 0.31% | |
| 73 | MRVLMARVELL TECHNOLOGY INC | 715,520 | $50.0M | 0.30% | |
| 74 | EQIXEQUINIX INC | 65,993 | $49.9M | 0.30% | |
| 75 | KLACKLA CORP | 60,231 | $49.7M | 0.30% | |
| 76 | NEENEXTERA ENERGY INC | 666,673 | $47.2M | 0.29% | |
| 77 | AWCAMERICAN WTR WKS CO INC NEW | 361,674 | $46.7M | 0.28% | |
| 78 | BNTXBIONTECH SE | 578,998 | $46.5M | 0.28% | |
| 79 | ROKROCKWELL AUTOMATION INC | 168,595 | $46.4M | 0.28% | |
| 80 | ISIIONIS PHARMACEUTICALS INC | 948,266 | $45.2M | 0.27% | |
| 81 | BMABANCO MACRO SA | 754,200 | $43.2M | 0.26% | |
| 82 | BMRNBIOMARIN PHARMACEUTICAL INC | 525,138 | $43.2M | 0.26% | |
| 83 | MDLZMONDELEZ INTL INC | 651,866 | $42.7M | 0.26% | |
| 84 | DISDISNEY WALT CO | 425,541 | $42.2M | 0.26% | |
| 85 | OLEDUNIVERSAL DISPLAY CORP | 199,767 | $42.0M | 0.25% | |
| 86 | KEYSKEYSIGHT TECHNOLOGIES INC | 304,781 | $41.7M | 0.25% | |
| 87 | EDCONSOLIDATED EDISON INC | 465,526 | $41.6M | 0.25% | |
| 88 | XYLXYLEM INC | 304,162 | $41.3M | 0.25% | |
| 89 | JNJJOHNSON & JOHNSON | 280,235 | $41.0M | 0.25% | |
| 90 | ADPAUTOMATIC DATA PROCESSING IN | 170,117 | $40.6M | 0.25% | |
| 91 | ABBVABBVIE INC | 232,481 | $39.9M | 0.24% | |
| 92 | A4SAMERIPRISE FINL INC | 90,880 | $38.8M | 0.24% | |
| 93 | BZKANZHUN LIMITED | 2,059,000 | $38.7M | 0.23% | |
| 94 | DWDMORGAN STANLEY | 393,841 | $38.3M | 0.23% | |
| 95 | SNPSSYNOPSYS INC | 63,398 | $37.7M | 0.23% | |
| 96 | ABTABBOTT LABS | 359,676 | $37.4M | 0.23% | |
| 97 | IM8NINSMED INC | 555,934 | $37.2M | 0.23% | |
| 98 | SLBSCHLUMBERGER LTD | 779,102 | $36.8M | 0.22% | |
| 99 | INTUINTUIT | 54,831 | $36.0M | 0.22% | |
| 100 | ADBEADOBE INC | 64,379 | $35.8M | 0.22% |
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