Candriam S.C.A. Q3 2022 Filing
Filed November 10, 2022
Portfolio Value
$14.2T
Holdings
869
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (869 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 3,197,635 | $744.8B | 5.25% | |
| 2 | AAPLAPPLE INC | 4,626,608 | $639.4B | 4.50% | |
| 3 | GOOGLALPHABET INC | 4,145,274 | $396.5B | 2.79% | |
| 4 | MRKMERCK & CO INC | 3,478,558 | $299.6B | 2.11% | |
| 5 | REGNREGENERON PHARMACEUTICALS | 402,521 | $277.3B | 1.95% | |
| 6 | UNHUNITEDHEALTH GROUP INC | 483,918 | $244.4B | 1.72% | |
| 7 | DHRDANAHER CORPORATION | 886,262 | $228.9B | 1.61% | |
| 8 | AMGNAMGEN INC | 965,925 | $217.7B | 1.53% | |
| 9 | TMOTHERMO FISHER SCIENTIFIC INC | 427,864 | $217.0B | 1.53% | |
| 10 | PGPROCTER AND GAMBLE CO | 1,581,109 | $199.6B | 1.41% | |
| 11 | TSLATESLA INC | 717,085 | $190.2B | 1.34% | |
| 12 | LLYLILLY ELI & CO | 548,963 | $177.5B | 1.25% | |
| 13 | GOOGALPHABET INC | 1,504,828 | $144.7B | 1.02% | |
| 14 | VRTXVERTEX PHARMACEUTICALS INC | 484,539 | $140.3B | 0.99% | |
| 15 | AMZNAMAZON COM INC | 1,181,933 | $133.6B | 0.94% | |
| 16 | VVISA INC | 742,041 | $131.8B | 0.93% | |
| 17 | GILDGILEAD SCIENCES INC | 2,010,904 | $124.1B | 0.87% | |
| 18 | ABTABBOTT LABS | 1,136,939 | $110.0B | 0.78% | |
| 19 | BACBK OF AMERICA CORP | 3,577,933 | $108.1B | 0.76% | |
| 20 | DISDISNEY WALT CO | 1,144,797 | $108.0B | 0.76% | |
| 21 | SGENUSDSEAGEN INC | 740,028 | $101.3B | 0.71% | |
| 22 | MAMASTERCARD INCORPORATED | 351,333 | $99.9B | 0.70% | |
| 23 | DARDARLING INGREDIENTS INC | 1,399,907 | $92.6B | 0.65% | |
| 24 | CSCOCISCO SYS INC | 2,305,604 | $92.2B | 0.65% | |
| 25 | ADSKAUTODESK INC | 472,682 | $88.3B | 0.62% | |
| 26 | NVDANVIDIA CORPORATION | 721,825 | $87.6B | 0.62% | |
| 27 | APDAIR PRODS & CHEMS INC | 373,833 | $87.0B | 0.61% | |
| 28 | ADIANALOG DEVICES INC | 601,960 | $83.9B | 0.59% | |
| 29 | ADBEADOBE SYSTEMS INCORPORATED | 302,676 | $83.3B | 0.59% | |
| 30 | JNJJOHNSON & JOHNSON | 495,782 | $81.0B | 0.57% | |
| 31 | PANWPALO ALTO NETWORKS INC | 491,673 | $80.5B | 0.57% | |
| 32 | NKENIKE INC | 915,703 | $76.1B | 0.54% | |
| 33 | TRMBTRIMBLE INC | 1,382,897 | $75.1B | 0.53% | |
| 34 | HDHOME DEPOT INC | 268,111 | $74.0B | 0.52% | |
| 35 | PEPPEPSICO INC | 448,127 | $73.2B | 0.52% | |
| 36 | WCNWASTE CONNECTIONS INC | 536,324 | $72.5B | 0.51% | |
| 37 | CRMSALESFORCE INC | 501,114 | $72.1B | 0.51% | |
| 38 | ONON SEMICONDUCTOR CORP | 1,144,004 | $71.3B | 0.50% | |
| 39 | ALNYALNYLAM PHARMACEUTICALS INC | 353,048 | $70.7B | 0.50% | |
| 40 | IQVIQVIA HLDGS INC | 386,450 | $70.0B | 0.49% | |
| 41 | PYPLPAYPAL HLDGS INC | 812,066 | $69.9B | 0.49% | |
| 42 | CVSCVS HEALTH CORP | 732,551 | $69.9B | 0.49% | |
| 43 | HOLXHOLOGIC INC | 1,061,780 | $68.5B | 0.48% | |
| 44 | OCOWENS CORNING NEW | 859,564 | $67.6B | 0.48% | |
| 45 | BIIBBIOGEN INC | 251,159 | $67.1B | 0.47% | |
| 46 | MLB1MERCADOLIBRE INC | 78,482 | $65.0B | 0.46% | |
| 47 | RYROYAL BK CDA | 713,196 | $64.5B | 0.45% | |
| 48 | PFEPFIZER INC | 1,436,125 | $62.8B | 0.44% | |
| 49 | QCOMQUALCOMM INC | 553,335 | $62.5B | 0.44% | |
| 50 | INCYINCYTE CORP | 920,959 | $61.4B | 0.43% | |
| 51 | ROKROCKWELL AUTOMATION INC | 281,716 | $60.6B | 0.43% | |
| 52 | WMWASTE MGMT INC DEL | 376,629 | $60.3B | 0.43% | |
| 53 | AG8AGILENT TECHNOLOGIES INC | 568,260 | $60.1B | 0.42% | |
| 54 | XOMEXXON MOBIL CORP | 674,581 | $58.9B | 0.41% | |
| 55 | AMDADVANCED MICRO DEVICES INC | 928,677 | $58.8B | 0.41% | |
| 56 | PTCPTC INC | 560,757 | $58.7B | 0.41% | |
| 57 | DWDMORGAN STANLEY | 731,599 | $57.8B | 0.41% | |
| 58 | MCDMCDONALDS CORP | 249,540 | $57.6B | 0.41% | |
| 59 | AWCAMERICAN WTR WKS CO INC NEW | 430,153 | $56.0B | 0.39% | |
| 60 | ITWILLINOIS TOOL WKS INC | 302,085 | $54.6B | 0.38% | |
| 61 | SBUXSTARBUCKS CORP | 640,923 | $54.0B | 0.38% | |
| 62 | AVGOBROADCOM INC | 120,958 | $53.7B | 0.38% | |
| 63 | NOWSERVICENOW INC | 140,304 | $53.0B | 0.37% | |
| 64 | EMREMERSON ELEC CO | 718,624 | $52.6B | 0.37% | |
| 65 | ELVELEVANCE HEALTH INC | 111,476 | $50.6B | 0.36% | |
| 66 | ELLAUDER ESTEE COS INC | 229,644 | $49.6B | 0.35% | |
| 67 | LOWLOWES COS INC | 258,252 | $48.5B | 0.34% | |
| 68 | ADPAUTOMATIC DATA PROCESSING IN | 213,882 | $48.4B | 0.34% | |
| 69 | TXNTEXAS INSTRS INC | 307,706 | $47.6B | 0.34% | |
| 70 | ILMNILLUMINA INC | 244,563 | $46.7B | 0.33% | |
| 71 | AMATAPPLIED MATLS INC | 568,513 | $46.6B | 0.33% | |
| 72 | MRTXEURMIRATI THERAPEUTICS INC | 662,501 | $46.3B | 0.33% | |
| 73 | KOCOCA COLA CO | 820,840 | $46.0B | 0.32% | |
| 74 | VERUEURVERU INC | 3,781,148 | $43.6B | 0.31% | |
| 75 | SNPSSYNOPSYS INC | 141,064 | $43.1B | 0.30% | |
| 76 | ABBVABBVIE INC | 320,078 | $43.0B | 0.30% | |
| 77 | PLDPROLOGIS INC. | 417,113 | $42.4B | 0.30% | |
| 78 | SQMSOCIEDAD QUIMICA Y MINERA DE | 466,068 | $42.3B | 0.30% | |
| 79 | BACVERIZON COMMUNICATIONS INC | 1,079,879 | $41.0B | 0.29% | |
| 80 | EWEDWARDS LIFESCIENCES CORP | 490,276 | $40.5B | 0.29% | |
| 81 | BUWABIO RAD LABS INC | 95,635 | $39.9B | 0.28% | |
| 82 | EQIXEQUINIX INC | 69,874 | $39.7B | 0.28% | |
| 83 | SPGIS&P GLOBAL INC | 126,853 | $38.7B | 0.27% | |
| 84 | WMSADVANCED DRAIN SYS INC DEL | 310,774 | $38.7B | 0.27% | |
| 85 | TDTORONTO DOMINION BK ONT | 622,785 | $38.4B | 0.27% | |
| 86 | AKXANSYS INC | 172,954 | $38.3B | 0.27% | |
| 87 | JPMJPMORGAN CHASE & CO | 366,069 | $38.3B | 0.27% | |
| 88 | PNCPNC FINL SVCS GROUP INC | 247,915 | $37.0B | 0.26% | |
| 89 | AXPAMERICAN EXPRESS CO | 272,484 | $36.8B | 0.26% | |
| 90 | ACGLARCH CAP GROUP LTD | 791,474 | $36.0B | 0.25% | |
| 91 | ISRGINTUITIVE SURGICAL INC | 191,182 | $35.8B | 0.25% | |
| 92 | SLABSILICON LABORATORIES INC | 286,155 | $35.3B | 0.25% | |
| 93 | UPSUNITED PARCEL SERVICE INC | 216,396 | $35.0B | 0.25% | |
| 94 | OTISOTIS WORLDWIDE CORP | 536,540 | $34.2B | 0.24% | |
| 95 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 496,613 | $34.0B | 0.24% | |
| 96 | MTZMASTEC INC | 533,274 | $33.9B | 0.24% | |
| 97 | BLDTOPBUILD CORP | 203,741 | $33.6B | 0.24% | |
| 98 | AZNASTRAZENECA PLC | 610,027 | $33.5B | 0.24% | |
| 99 | CRWDCROWDSTRIKE HLDGS INC | 198,594 | $32.7B | 0.23% | |
| 100 | CLCOLGATE PALMOLIVE CO | 465,548 | $32.7B | 0.23% |
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