Candriam S.C.A. Q3 2024 Filing
Filed November 13, 2024
Portfolio Value
$17.4B
Holdings
682
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (682 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 2,537,739 | $1.1B | 6.27% | |
| 2 | NVDANVIDIA CORPORATION | 7,025,374 | $853.1M | 4.90% | |
| 3 | AAPLAPPLE INC | 3,558,476 | $829.1M | 4.76% | |
| 4 | GOOGLALPHABET INC | 3,170,923 | $525.9M | 3.02% | |
| 5 | LLYELI LILLY & CO | 505,899 | $448.2M | 2.58% | |
| 6 | AMZNAMAZON COM INC | 1,810,732 | $337.4M | 1.94% | |
| 7 | UNHUNITEDHEALTH GROUP INC | 494,938 | $289.4M | 1.66% | |
| 8 | MRKMERCK & CO INC | 2,465,714 | $280.0M | 1.61% | |
| 9 | REGNREGENERON PHARMACEUTICALS | 252,525 | $265.5M | 1.53% | |
| 10 | AMGNAMGEN INC | 813,096 | $262.0M | 1.51% | |
| 11 | MAMASTERCARD INCORPORATED | 412,880 | $203.9M | 1.17% | |
| 12 | TMOTHERMO FISHER SCIENTIFIC INC | 328,978 | $203.5M | 1.17% | |
| 13 | VVISA INC | 739,018 | $203.2M | 1.17% | |
| 14 | AVGOBROADCOM INC | 1,114,383 | $192.2M | 1.10% | |
| 15 | PGPROCTER AND GAMBLE CO | 1,069,830 | $185.3M | 1.06% | |
| 16 | CRMSALESFORCE INC | 651,064 | $178.2M | 1.02% | |
| 17 | GILDGILEAD SCIENCES INC | 2,088,287 | $175.1M | 1.01% | |
| 18 | GOOGALPHABET INC | 994,338 | $166.2M | 0.96% | |
| 19 | NOWSERVICENOW INC | 170,126 | $152.2M | 0.87% | |
| 20 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 864,011 | $150.0M | 0.86% | |
| 21 | AMDADVANCED MICRO DEVICES INC | 902,358 | $148.1M | 0.85% | |
| 22 | VRTXVERTEX PHARMACEUTICALS INC | 311,307 | $144.8M | 0.83% | |
| 23 | HDHOME DEPOT INC | 354,531 | $143.6M | 0.83% | |
| 24 | WMWASTE MGMT INC DEL | 638,357 | $132.5M | 0.76% | |
| 25 | PANWPALO ALTO NETWORKS INC | 357,166 | $122.1M | 0.70% | |
| 26 | EMREMERSON ELEC CO | 1,044,167 | $114.2M | 0.66% | |
| 27 | JPMJPMORGAN CHASE & CO. | 541,461 | $114.2M | 0.66% | |
| 28 | ISRGINTUITIVE SURGICAL INC | 230,226 | $113.1M | 0.65% | |
| 29 | BNTXBIONTECH SE | 927,164 | $110.1M | 0.63% | |
| 30 | QCOMQUALCOMM INC | 643,284 | $109.4M | 0.63% | |
| 31 | ZTSZOETIS INC | 554,340 | $108.3M | 0.62% | |
| 32 | TSLATESLA INC | 399,416 | $104.5M | 0.60% | |
| 33 | CDNSCADENCE DESIGN SYSTEM INC | 379,788 | $102.9M | 0.59% | |
| 34 | MLB1MERCADOLIBRE INC | 47,823 | $98.1M | 0.56% | |
| 35 | DHRDANAHER CORPORATION | 352,267 | $97.9M | 0.56% | |
| 36 | ALNYALNYLAM PHARMACEUTICALS INC | 351,668 | $96.7M | 0.56% | |
| 37 | AMATAPPLIED MATLS INC | 463,445 | $93.6M | 0.54% | |
| 38 | HOLXHOLOGIC INC | 1,137,379 | $92.6M | 0.53% | |
| 39 | IQVIQVIA HLDGS INC | 389,000 | $92.2M | 0.53% | |
| 40 | METAMETA PLATFORMS INC | 160,100 | $91.6M | 0.53% | |
| 41 | AXPAMERICAN EXPRESS CO | 336,242 | $91.2M | 0.52% | |
| 42 | PGRPROGRESSIVE CORP | 347,726 | $88.2M | 0.51% | |
| 43 | ECLECOLAB INC | 339,819 | $86.8M | 0.50% | |
| 44 | MUMICRON TECHNOLOGY INC | 763,134 | $79.1M | 0.45% | |
| 45 | ONON SEMICONDUCTOR CORP | 1,076,717 | $78.2M | 0.45% | |
| 46 | MDLZMONDELEZ INTL INC | 1,049,736 | $77.3M | 0.44% | |
| 47 | WCNWASTE CONNECTIONS INC | 431,426 | $77.2M | 0.44% | |
| 48 | ABBVABBVIE INC | 387,222 | $76.5M | 0.44% | |
| 49 | CSCOCISCO SYS INC | 1,411,131 | $75.1M | 0.43% | |
| 50 | PTCPTC INC | 410,401 | $74.1M | 0.43% | |
| 51 | XYLXYLEM INC | 541,033 | $73.1M | 0.42% | |
| 52 | PEPPEPSICO INC | 428,219 | $72.8M | 0.42% | |
| 53 | ADSKAUTODESK INC | 263,948 | $72.7M | 0.42% | |
| 54 | WABWABTEC | 386,571 | $70.3M | 0.40% | |
| 55 | ALTREURALTAIR ENGR INC | 700,698 | $66.9M | 0.38% | |
| 56 | TJXTJX COS INC NEW | 560,897 | $65.9M | 0.38% | |
| 57 | BKNGBOOKING HOLDINGS INC | 15,540 | $65.5M | 0.38% | |
| 58 | TRMBTRIMBLE INC | 1,042,214 | $64.7M | 0.37% | |
| 59 | CITCINTAS CORP | 314,255 | $64.7M | 0.37% | |
| 60 | SPGIS&P GLOBAL INC | 125,121 | $64.6M | 0.37% | |
| 61 | VEEVVEEVA SYS INC | 302,269 | $63.4M | 0.36% | |
| 62 | TTEKTETRA TECH INC NEW | 1,332,593 | $62.8M | 0.36% | |
| 63 | NEENEXTERA ENERGY INC | 739,448 | $62.5M | 0.36% | |
| 64 | BACBANK AMERICA CORP | 1,502,117 | $59.6M | 0.34% | |
| 65 | ELVELEVANCE HEALTH INC | 112,933 | $58.7M | 0.34% | |
| 66 | NBIXNEUROCRINE BIOSCIENCES INC | 483,241 | $55.7M | 0.32% | |
| 67 | MRVLMARVELL TECHNOLOGY INC | 767,716 | $55.4M | 0.32% | |
| 68 | NUNU HLDGS LTD | 4,001,429 | $54.6M | 0.31% | |
| 69 | INCYINCYTE CORP | 809,733 | $53.5M | 0.31% | |
| 70 | CRWDCROWDSTRIKE HLDGS INC | 190,461 | $53.4M | 0.31% | |
| 71 | DWDMORGAN STANLEY | 508,289 | $53.0M | 0.30% | |
| 72 | CMCSACOMCAST CORP NEW | 1,262,615 | $52.7M | 0.30% | |
| 73 | BKBANK NEW YORK MELLON CORP | 717,995 | $51.6M | 0.30% | |
| 74 | BDXBECTON DICKINSON & CO | 212,410 | $51.2M | 0.29% | |
| 75 | NKENIKE INC | 551,291 | $48.7M | 0.28% | |
| 76 | COSTCOSTCO WHSL CORP NEW | 54,686 | $48.5M | 0.28% | |
| 77 | KEYSKEYSIGHT TECHNOLOGIES INC | 302,404 | $48.1M | 0.28% | |
| 78 | OTISOTIS WORLDWIDE CORP | 456,100 | $47.4M | 0.27% | |
| 79 | ADPAUTOMATIC DATA PROCESSING IN | 170,992 | $47.3M | 0.27% | |
| 80 | SYKSTRYKER CORPORATION | 128,991 | $46.6M | 0.27% | |
| 81 | AWCAMERICAN WTR WKS CO INC NEW | 312,129 | $45.6M | 0.26% | |
| 82 | ROKROCKWELL AUTOMATION INC | 166,830 | $44.8M | 0.26% | |
| 83 | HCAHCA HEALTHCARE INC | 109,488 | $44.5M | 0.26% | |
| 84 | JNJJOHNSON & JOHNSON | 265,152 | $43.0M | 0.25% | |
| 85 | A4SAMERIPRISE FINL INC | 90,300 | $42.4M | 0.24% | |
| 86 | MCKMCKESSON CORP | 85,466 | $42.3M | 0.24% | |
| 87 | ASNDASCENDIS PHARMA A/S | 282,331 | $42.2M | 0.24% | |
| 88 | BMYBRISTOL-MYERS SQUIBB CO | 811,645 | $42.0M | 0.24% | |
| 89 | MRNAMODERNA INC | 627,666 | $41.9M | 0.24% | |
| 90 | OLEDUNIVERSAL DISPLAY CORP | 197,987 | $41.6M | 0.24% | |
| 91 | SNPSSYNOPSYS INC | 81,769 | $41.4M | 0.24% | |
| 92 | BIIBBIOGEN INC | 212,457 | $41.2M | 0.24% | |
| 93 | PNCPNC FINL SVCS GROUP INC | 221,706 | $41.0M | 0.24% | |
| 94 | DISDISNEY WALT CO | 425,698 | $40.9M | 0.24% | |
| 95 | EDCONSOLIDATED EDISON INC | 391,755 | $40.8M | 0.23% | |
| 96 | EQIXEQUINIX INC | 45,558 | $40.4M | 0.23% | |
| 97 | BALLBALL CORP | 594,541 | $40.4M | 0.23% | |
| 98 | VRTVERTIV HOLDINGS CO | 402,198 | $40.0M | 0.23% | |
| 99 | BSXBOSTON SCIENTIFIC CORP | 474,915 | $39.8M | 0.23% | |
| 100 | RAREULTRAGENYX PHARMACEUTICAL IN | 713,092 | $39.6M | 0.23% |
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