Candriam S.C.A. Q3 2023 Filing
Filed November 13, 2023
Portfolio Value
$14110.3T
Holdings
660
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (660 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TECK/BTECK RESOURCES LTD | 11,301 | $878.7T | 6.23% | |
| 2 | MSFTMICROSOFT CORP | 2,290,874 | $723.3T | 5.13% | |
| 3 | XPXP INC | 1,256,344 | $640.6T | 4.54% | |
| 4 | AAPLAPPLE INC | 3,429,642 | $587.2T | 4.16% | |
| 5 | GOOGLALPHABET INC | 2,955,357 | $386.7T | 2.74% | |
| 6 | ZTOZTO EXPRESS CAYMAN INC | 1,475,110 | $357.1T | 2.53% | |
| 7 | MRKMERCK & CO INC | 3,335,599 | $343.4T | 2.43% | |
| 8 | NVDANVIDIA CORPORATION | 580,096 | $252.3T | 1.79% | |
| 9 | REGNREGENERON PHARMACEUTICALS | 290,310 | $238.9T | 1.69% | |
| 10 | AMGNAMGEN INC | 861,737 | $231.6T | 1.64% | |
| 11 | TMOTHERMO FISHER SCIENTIFIC INC | 457,412 | $231.5T | 1.64% | |
| 12 | LLYELI LILLY & CO | 316,063 | $169.8T | 1.20% | |
| 13 | PGPROCTER AND GAMBLE CO | 1,140,869 | $166.4T | 1.18% | |
| 14 | AMZNAMAZON COM INC | 1,082,457 | $137.6T | 0.98% | |
| 15 | DHRDANAHER CORPORATION | 615,393 | $135.4T | 0.96% | |
| 16 | VRTXVERTEX PHARMACEUTICALS INC | 384,331 | $133.6T | 0.95% | |
| 17 | GOOGALPHABET INC | 965,173 | $127.3T | 0.90% | |
| 18 | ADBEADOBE INC | 248,520 | $126.7T | 0.90% | |
| 19 | MAMASTERCARD INCORPORATED | 309,488 | $122.5T | 0.87% | |
| 20 | GILDGILEAD SCIENCES INC | 1,507,856 | $113.0T | 0.80% | |
| 21 | SGENUSDSEAGEN INC | 530,228 | $112.5T | 0.80% | |
| 22 | NOWSERVICENOW INC | 194,289 | $108.6T | 0.77% | |
| 23 | VVISA INC | 471,279 | $108.4T | 0.77% | |
| 24 | PANWPALO ALTO NETWORKS INC | 443,174 | $103.9T | 0.74% | |
| 25 | ISRGINTUITIVE SURGICAL INC | 335,326 | $98.0T | 0.69% | |
| 26 | TSLATESLA INC | 377,754 | $94.5T | 0.67% | |
| 27 | CSCOCISCO SYS INC | 1,750,183 | $94.1T | 0.67% | |
| 28 | HOLXHOLOGIC INC | 1,292,732 | $89.7T | 0.64% | |
| 29 | EMREMERSON ELEC CO | 899,362 | $86.9T | 0.62% | |
| 30 | ADSKAUTODESK INC | 393,434 | $81.4T | 0.58% | |
| 31 | WMWASTE MGMT INC DEL | 530,103 | $80.8T | 0.57% | |
| 32 | CRMSALESFORCE INC | 390,366 | $79.2T | 0.56% | |
| 33 | AVGOBROADCOM INC | 94,529 | $78.5T | 0.56% | |
| 34 | JNJJOHNSON & JOHNSON | 486,908 | $75.8T | 0.54% | |
| 35 | PEPPEPSICO INC | 446,453 | $75.6T | 0.54% | |
| 36 | EDCONSOLIDATED EDISON INC | 876,976 | $75.0T | 0.53% | |
| 37 | HDHOME DEPOT INC | 247,868 | $74.9T | 0.53% | |
| 38 | JPMJPMORGAN CHASE & CO | 512,768 | $74.4T | 0.53% | |
| 39 | AMDADVANCED MICRO DEVICES INC | 712,005 | $73.2T | 0.52% | |
| 40 | ABTABBOTT LABS | 745,532 | $72.2T | 0.51% | |
| 41 | BACBANK AMERICA CORP | 2,599,990 | $71.2T | 0.50% | |
| 42 | PTCPTC INC | 500,000 | $70.8T | 0.50% | |
| 43 | EQIXEQUINIX INC | 95,891 | $69.6T | 0.49% | |
| 44 | CDNSCADENCE DESIGN SYSTEM INC | 294,255 | $68.9T | 0.49% | |
| 45 | NKENIKE INC | 706,401 | $67.5T | 0.48% | |
| 46 | SPGIS&P GLOBAL INC | 182,839 | $66.8T | 0.47% | |
| 47 | ROKROCKWELL AUTOMATION INC | 226,349 | $64.7T | 0.46% | |
| 48 | WCNWASTE CONNECTIONS INC | 477,741 | $64.2T | 0.45% | |
| 49 | MLB1MERCADOLIBRE INC | 50,139 | $63.6T | 0.45% | |
| 50 | BIIBBIOGEN INC | 233,959 | $60.1T | 0.43% | |
| 51 | IQVIQVIA HLDGS INC | 304,174 | $59.8T | 0.42% | |
| 52 | RYROYAL BK CDA | 681,162 | $59.8T | 0.42% | |
| 53 | TRMBTRIMBLE INC | 1,108,979 | $59.7T | 0.42% | |
| 54 | APDAIR PRODS & CHEMS INC | 207,219 | $58.7T | 0.42% | |
| 55 | ALNYALNYLAM PHARMACEUTICALS INC | 328,894 | $58.2T | 0.41% | |
| 56 | INCYINCYTE CORP | 994,338 | $57.4T | 0.41% | |
| 57 | MDLZMONDELEZ INTL INC | 796,691 | $55.3T | 0.39% | |
| 58 | AXPAMERICAN EXPRESS CO | 362,998 | $54.2T | 0.38% | |
| 59 | COSTCOSTCO WHSL CORP NEW | 94,439 | $53.4T | 0.38% | |
| 60 | ONON SEMICONDUCTOR CORP | 569,567 | $52.9T | 0.38% | |
| 61 | AWCAMERICAN WTR WKS CO INC NEW | 407,043 | $50.4T | 0.36% | |
| 62 | AMATAPPLIED MATLS INC | 363,676 | $50.4T | 0.36% | |
| 63 | LRCXEURLAM RESEARCH CORP | 77,990 | $48.9T | 0.35% | |
| 64 | LOWLOWES COS INC | 231,148 | $48.0T | 0.34% | |
| 65 | MCDMCDONALDS CORP | 182,022 | $48.0T | 0.34% | |
| 66 | ADPAUTOMATIC DATA PROCESSING IN | 196,058 | $47.2T | 0.33% | |
| 67 | TJXTJX COS INC NEW | 521,716 | $46.4T | 0.33% | |
| 68 | MRNAMODERNA INC | 442,360 | $45.7T | 0.32% | |
| 69 | AKXANSYS INC | 151,857 | $45.2T | 0.32% | |
| 70 | METAMETA PLATFORMS INC | 144,654 | $43.4T | 0.31% | |
| 71 | SNPSSYNOPSYS INC | 93,228 | $42.8T | 0.30% | |
| 72 | NBIXNEUROCRINE BIOSCIENCES INC | 377,238 | $42.4T | 0.30% | |
| 73 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 477,252 | $41.5T | 0.29% | |
| 74 | CMCSACOMCAST CORP NEW | 928,263 | $41.2T | 0.29% | |
| 75 | DWDMORGAN STANLEY | 499,812 | $40.8T | 0.29% | |
| 76 | MRTXEURMIRATI THERAPEUTICS INC | 893,763 | $38.9T | 0.28% | |
| 77 | DARDARLING INGREDIENTS INC | 721,078 | $37.6T | 0.27% | |
| 78 | MNSOMINISO GROUP HLDG LTD | 1,444,150 | $37.4T | 0.27% | |
| 79 | SLBSCHLUMBERGER LTD | 627,362 | $36.6T | 0.26% | |
| 80 | KEYSKEYSIGHT TECHNOLOGIES INC | 274,950 | $36.4T | 0.26% | |
| 81 | HLTHILTON WORLDWIDE HLDGS INC | 238,869 | $35.9T | 0.25% | |
| 82 | LNTHLANTHEUS HLDGS INC | 514,461 | $35.7T | 0.25% | |
| 83 | SYKSTRYKER CORPORATION | 130,350 | $35.6T | 0.25% | |
| 84 | VEEVVEEVA SYS INC | 173,612 | $35.3T | 0.25% | |
| 85 | WMSADVANCED DRAIN SYS INC DEL | 304,682 | $34.7T | 0.25% | |
| 86 | KOCOCA COLA CO | 605,394 | $33.9T | 0.24% | |
| 87 | BALLBALL CORP | 665,819 | $33.1T | 0.23% | |
| 88 | MUMICRON TECHNOLOGY INC | 480,249 | $32.7T | 0.23% | |
| 89 | BKBANK NEW YORK MELLON CORP | 765,978 | $32.7T | 0.23% | |
| 90 | CLCOLGATE PALMOLIVE CO | 449,982 | $32.0T | 0.23% | |
| 91 | PDDPDD HOLDINGS INC | 326,000 | $32.0T | 0.23% | |
| 92 | VIPSVIPSHOP HLDGS LTD | 1,991,840 | $31.9T | 0.23% | |
| 93 | LULULULULEMON ATHLETICA INC | 82,225 | $31.7T | 0.22% | |
| 94 | ABBVABBVIE INC | 211,813 | $31.6T | 0.22% | |
| 95 | SBUXSTARBUCKS CORP | 341,390 | $31.2T | 0.22% | |
| 96 | MRVLMARVELL TECHNOLOGY INC | 573,717 | $31.1T | 0.22% | |
| 97 | XOMEXXON MOBIL CORP | 263,518 | $31.0T | 0.22% | |
| 98 | BMRNBIOMARIN PHARMACEUTICAL INC | 348,549 | $30.8T | 0.22% | |
| 99 | HUMHUMANA INC | 61,748 | $30.0T | 0.21% | |
| 100 | DC4DEXCOM INC | 319,343 | $29.8T | 0.21% |
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