Candriam S.C.A. Q2 2025 Filing

Filed August 8, 2025

Portfolio Value

$17.3T

Holdings

674

Report Date

Q2 2025

Filing Type

13F-HR

All Holdings (674 positions)

#StockSharesValue% PortfolioType
1
MSFTMICROSOFT CORP
2,582,927$1.3T7.41%
2
NVDANVIDIA CORPORATION
7,427,994$1.2T6.77%
3
AAPLAPPLE INC
3,416,085$700.9B4.04%
4
AMZNAMAZON COM INC
2,194,306$481.4B2.78%
5
AVGOBROADCOM INC
1,567,258$432.0B2.49%
6
GOOGLALPHABET INC
2,333,489$411.2B2.37%
7
LLYELI LILLY & CO
460,808$359.2B2.07%
8
METAMETA PLATFORMS INC
357,909$264.2B1.52%
9
MAMASTERCARD INCORPORATED
444,555$249.8B1.44%
10
CRMSALESFORCE INC
747,535$203.9B1.18%
11
JPMJPMORGAN CHASE & CO.
687,449$199.3B1.15%
12
TSMTAIWAN SEMICONDUCTOR MFG LTD
861,029$195.0B1.12%
13
ISRGINTUITIVE SURGICAL INC
333,546$181.3B1.05%
14
VVISA INC
501,341$178.0B1.03%
15
PGPROCTER AND GAMBLE CO
1,092,698$174.1B1.00%
16
GOOGALPHABET INC
950,766$168.7B0.97%
17
GILDGILEAD SCIENCES INC
1,509,838$167.4B0.97%
18
PANWPALO ALTO NETWORKS INC
810,897$165.9B0.96%
19
WMWASTE MGMT INC DEL
650,705$148.9B0.86%
20
ABTABBOTT LABS
1,046,883$142.4B0.82%
21
AMGNAMGEN INC
505,720$141.2B0.81%
22
TMOTHERMO FISHER SCIENTIFIC INC
337,473$136.8B0.79%
23
MRKMERCK & CO INC
1,654,099$130.9B0.76%
24
NOWSERVICENOW INC
123,967$127.5B0.73%
25
EMREMERSON ELEC CO
912,975$121.7B0.70%
26
HDHOME DEPOT INC
317,480$116.4B0.67%
27
MCKMCKESSON CORP
150,600$110.4B0.64%
28
MUMICRON TECHNOLOGY INC
875,156$107.9B0.62%
29
ABBVABBVIE INC
575,792$106.9B0.62%
30
AXPAMERICAN EXPRESS CO
315,729$100.7B0.58%
31
LRCXLAM RESEARCH CORP
1,030,267$100.3B0.58%
32
WABWABTEC
465,026$97.4B0.56%
33
NFLXNETFLIX INC
72,305$96.8B0.56%
34
ADSKAUTODESK INC
307,776$95.3B0.55%
35
ZTSZOETIS INC
594,840$92.8B0.53%
36
MLB1MERCADOLIBRE INC
35,312$92.3B0.53%
37
ONON SEMICONDUCTOR CORP
1,722,891$90.3B0.52%
38
BSXBOSTON SCIENTIFIC CORP
836,025$89.8B0.52%
39
DHRDANAHER CORPORATION
451,933$89.3B0.51%
40
CSCOCISCO SYS INC
1,280,687$88.9B0.51%
41
PGRPROGRESSIVE CORP
328,955$87.8B0.51%
42
BKNGBOOKING HOLDINGS INC
14,758$85.4B0.49%
43
ICEINTERCONTINENTAL EXCHANGE IN
461,821$84.7B0.49%
44
ECLECOLAB INC
303,773$81.9B0.47%
45
TSLATESLA INC
248,894$79.1B0.46%
46
VRTXVERTEX PHARMACEUTICALS INC
176,398$78.5B0.45%
47
ALNYALNYLAM PHARMACEUTICALS INC
238,084$77.6B0.45%
48
TJXTJX COS INC NEW
622,302$76.9B0.44%
49
GEVGE VERNOVA INC
143,660$76.0B0.44%
50
MRVLMARVELL TECHNOLOGY INC
972,751$75.3B0.43%
51
REGNREGENERON PHARMACEUTICALS
142,208$74.7B0.43%
52
VEEVVEEVA SYS INC
255,320$73.5B0.42%
53
CDNSCADENCE DESIGN SYSTEM INC
233,633$72.0B0.42%
54
AMDADVANCED MICRO DEVICES INC
505,423$71.7B0.41%
55
SYKSTRYKER CORPORATION
179,077$70.9B0.41%
56
INCYINCYTE CORP
1,031,121$70.2B0.40%
57
DWDMORGAN STANLEY
494,832$69.7B0.40%
58
WMTWALMART INC
709,945$69.4B0.40%
59
ONCBEONE MEDICINES LTD
280,286$67.9B0.39%
60
QCOMQUALCOMM INC
418,326$66.6B0.38%
61
CITCINTAS CORP
298,207$66.5B0.38%
62
TRMBTRIMBLE INC
869,904$66.1B0.38%
63
ROKROCKWELL AUTOMATION INC
197,072$65.5B0.38%
64
BKBANK NEW YORK MELLON CORP
709,368$64.6B0.37%
65
XYLXYLEM INC
498,043$64.4B0.37%
66
WELLWELLTOWER INC
416,674$64.1B0.37%
67
BACBANK AMERICA CORP
1,349,979$63.9B0.37%
68
AG8AGILENT TECHNOLOGIES INC
533,466$63.0B0.36%
69
ADPAUTOMATIC DATA PROCESSING IN
202,602$62.5B0.36%
70
BNTXBIONTECH SE
586,736$62.5B0.36%
71
HCAHCA HEALTHCARE INC
161,640$61.9B0.36%
72
UNHUNITEDHEALTH GROUP INC
195,197$60.9B0.35%
73
MPWRMONOLITHIC PWR SYS INC
80,346$58.8B0.34%
74
SPGIS&P GLOBAL INC
109,959$58.0B0.33%
75
MDLZMONDELEZ INTL INC
838,945$56.6B0.33%
76
PTCPTC INC
321,208$55.4B0.32%
77
PFEPFIZER INC
2,240,955$54.3B0.31%
78
AWCAMERICAN WTR WKS CO INC NEW
387,482$53.9B0.31%
79
COSTCOSTCO WHSL CORP NEW
52,866$52.3B0.30%
80
PEOEXELON CORP
1,203,699$52.3B0.30%
81
AMATAPPLIED MATLS INC
281,482$51.5B0.30%
82
EBAEBAY INC.
680,847$50.7B0.29%
83
KOCOCA COLA CO
706,293$50.0B0.29%
84
ZSZSCALER INC
158,310$49.7B0.29%
85
DISDISNEY WALT CO
394,172$48.9B0.28%
86
DGXQUEST DIAGNOSTICS INC
265,771$47.7B0.28%
87
BMYBRISTOL-MYERS SQUIBB CO
1,002,904$46.4B0.27%
88
SNPSSYNOPSYS INC
89,418$45.8B0.26%
89
JNJJOHNSON & JOHNSON
295,670$45.2B0.26%
90
SYFSYNCHRONY FINANCIAL
665,006$44.4B0.26%
91
IM8NINSMED INC
438,688$44.2B0.25%
92
IDXXIDEXX LABS INC
79,028$42.4B0.24%
93
ADIANALOG DEVICES INC
177,580$42.3B0.24%
94
PEPPEPSICO INC
314,457$41.5B0.24%
95
PHPARKER-HANNIFIN CORP
58,911$41.1B0.24%
96
CRDOCREDO TECHNOLOGY GROUP HOLDI
418,771$38.8B0.22%
97
CRWDCROWDSTRIKE HLDGS INC
74,658$38.0B0.22%
98
NBIXNEUROCRINE BIOSCIENCES INC
298,551$37.5B0.22%
99
FISVFISERV INC
215,437$37.1B0.21%
100
CMECME GROUP INC
132,581$36.5B0.21%
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