Candriam S.C.A. Q4 2022 Filing
Filed February 13, 2023
Portfolio Value
$14.8B
Holdings
860
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (860 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 3,224,439 | $773.2B | 5216.20% | |
| 2 | AAPLAPPLE INC | 4,403,281 | $572.1B | 3859.23% | |
| 3 | GOOGLALPHABET INC | 4,147,775 | $365.9B | 2468.57% | |
| 4 | MRKMERCK & CO INC | 3,205,692 | $355.7B | 2399.19% | |
| 5 | REGNREGENERON PHARMACEUTICALS | 382,968 | $276.3B | 1863.84% | |
| 6 | UNHUNITEDHEALTH GROUP INC | 492,275 | $261.0B | 1760.54% | |
| 7 | AMGNAMGEN INC | 979,786 | $257.3B | 1735.83% | |
| 8 | DHRDANAHER CORPORATION | 944,363 | $250.6B | 1690.78% | |
| 9 | TMOTHERMO FISHER SCIENTIFIC INC | 439,194 | $241.8B | 1631.47% | |
| 10 | PGPROCTER AND GAMBLE CO | 1,478,925 | $224.1B | 1511.97% | |
| 11 | LLYLILLY ELI & CO | 537,869 | $196.8B | 1327.34% | |
| 12 | VVISA INC | 788,290 | $163.8B | 1104.74% | |
| 13 | GILDGILEAD SCIENCES INC | 1,634,507 | $140.3B | 946.54% | |
| 14 | GOOGALPHABET INC | 1,576,052 | $139.8B | 943.31% | |
| 15 | VRTXVERTEX PHARMACEUTICALS INC | 469,145 | $135.5B | 913.88% | |
| 16 | MAMASTERCARD INCORPORATED | 360,332 | $125.3B | 845.20% | |
| 17 | DARDARLING INGREDIENTS INC | 1,991,006 | $124.6B | 840.60% | |
| 18 | JNJJOHNSON & JOHNSON | 691,056 | $122.1B | 823.45% | |
| 19 | BACBANK AMERICA CORP | 3,576,715 | $118.5B | 799.07% | |
| 20 | AMZNAMAZON COM INC | 1,401,655 | $117.7B | 794.20% | |
| 21 | ABTABBOTT LABS | 1,044,730 | $114.7B | 773.71% | |
| 22 | MLB1MERCADOLIBRE INC | 127,002 | $107.5B | 724.97% | |
| 23 | TSLATESLA INC | 869,131 | $107.1B | 722.17% | |
| 24 | SGENUSDSEAGEN INC | 807,872 | $103.8B | 700.31% | |
| 25 | HDHOME DEPOT INC | 325,359 | $102.8B | 693.22% | |
| 26 | APDAIR PRODS & CHEMS INC | 330,275 | $101.8B | 686.76% | |
| 27 | CSCOCISCO SYS INC | 2,078,280 | $99.0B | 667.86% | |
| 28 | ADIANALOG DEVICES INC | 581,462 | $95.4B | 643.36% | |
| 29 | DISDISNEY WALT CO | 1,055,391 | $91.7B | 618.51% | |
| 30 | NVDANVIDIA CORPORATION | 625,370 | $91.4B | 616.48% | |
| 31 | ADBEADOBE SYSTEMS INCORPORATED | 260,508 | $87.7B | 591.36% | |
| 32 | ADSKAUTODESK INC | 469,109 | $87.7B | 591.33% | |
| 33 | BIIBBIOGEN INC | 297,813 | $82.5B | 556.30% | |
| 34 | HOLXHOLOGIC INC | 1,063,516 | $79.6B | 536.68% | |
| 35 | IQVIQVIA HLDGS INC | 381,283 | $78.1B | 526.96% | |
| 36 | ALNYALNYLAM PHARMACEUTICALS INC | 320,495 | $76.2B | 513.78% | |
| 37 | WMWASTE MGMT INC DEL | 481,337 | $75.5B | 509.37% | |
| 38 | MRNAMODERNA INC | 420,127 | $75.5B | 509.03% | |
| 39 | EMREMERSON ELEC CO | 768,860 | $73.9B | 498.20% | |
| 40 | ROKROCKWELL AUTOMATION INC | 277,417 | $71.5B | 481.99% | |
| 41 | WCNWASTE CONNECTIONS INC | 533,576 | $70.7B | 477.10% | |
| 42 | AVGOBROADCOM INC | 125,130 | $70.0B | 471.94% | |
| 43 | INCYINCYTE CORP | 867,829 | $69.7B | 470.19% | |
| 44 | PTCPTC INC | 572,552 | $68.7B | 463.61% | |
| 45 | PFEPFIZER INC | 1,335,538 | $68.4B | 461.61% | |
| 46 | TRMBTRIMBLE INC | 1,349,068 | $68.2B | 460.10% | |
| 47 | AMDADVANCED MICRO DEVICES INC | 1,020,927 | $66.1B | 446.05% | |
| 48 | KOCOCA COLA CO | 1,030,892 | $65.6B | 442.33% | |
| 49 | AWCAMERICAN WTR WKS CO INC NEW | 426,218 | $65.0B | 438.21% | |
| 50 | NKENIKE INC | 552,436 | $64.6B | 436.03% | |
| 51 | ONON SEMICONDUCTOR CORP | 1,032,164 | $64.4B | 434.24% | |
| 52 | TXNTEXAS INSTRS INC | 389,068 | $64.3B | 433.60% | |
| 53 | CVSCVS HEALTH CORP | 687,582 | $64.1B | 432.22% | |
| 54 | METMETLIFE INC | 876,342 | $63.4B | 427.80% | |
| 55 | SNPSSYNOPSYS INC | 190,859 | $60.9B | 411.06% | |
| 56 | AMATAPPLIED MATLS INC | 617,502 | $60.1B | 405.61% | |
| 57 | PYPLPAYPAL HLDGS INC | 833,131 | $59.3B | 400.24% | |
| 58 | AG8AGILENT TECHNOLOGIES INC | 393,656 | $58.9B | 397.38% | |
| 59 | RYROYAL BK CDA SUSTAINABL | 624,629 | $58.7B | 395.87% | |
| 60 | OCOWENS CORNING NEW | 682,359 | $58.2B | 392.62% | |
| 61 | MCDMCDONALDS CORP | 214,466 | $56.5B | 381.23% | |
| 62 | DWDMORGAN STANLEY | 661,086 | $56.2B | 379.13% | |
| 63 | NOWSERVICENOW INC | 144,170 | $56.0B | 377.59% | |
| 64 | ELVELEVANCE HEALTH INC | 108,989 | $55.9B | 377.13% | |
| 65 | BMYBRISTOL-MYERS SQUIBB CO | 765,654 | $55.1B | 371.59% | |
| 66 | XOMEXXON MOBIL CORP | 495,437 | $54.6B | 368.61% | |
| 67 | VERUEURVERU INC | 10,216,487 | $53.9B | 363.87% | |
| 68 | BMRNBIOMARIN PHARMACEUTICAL INC | 501,311 | $51.9B | 349.96% | |
| 69 | LOWLOWES COS INC | 259,690 | $51.7B | 349.02% | |
| 70 | ILMNILLUMINA INC | 241,758 | $48.9B | 329.74% | |
| 71 | QCOMQUALCOMM INC | 438,519 | $48.2B | 325.20% | |
| 72 | EQIXEQUINIX INC | 73,387 | $48.1B | 324.26% | |
| 73 | AXPAMERICAN EXPRESS CO | 325,348 | $48.1B | 324.25% | |
| 74 | SPGIS&P GLOBAL INC | 143,222 | $48.0B | 323.58% | |
| 75 | PANWPALO ALTO NETWORKS INC | 338,055 | $47.2B | 318.19% | |
| 76 | AKXANSYS INC | 193,583 | $46.8B | 315.47% | |
| 77 | CDNSCADENCE DESIGN SYSTEM INC | 286,173 | $46.0B | 310.09% | |
| 78 | MTZMASTEC INC | 535,704 | $45.7B | 308.34% | |
| 79 | SBUXSTARBUCKS CORP | 458,408 | $45.5B | 306.73% | |
| 80 | ISRGINTUITIVE SURGICAL INC | 170,170 | $45.2B | 304.59% | |
| 81 | CRMSALESFORCE INC | 330,982 | $43.9B | 296.02% | |
| 82 | EDCONSOLIDATED EDISON INC | 459,287 | $43.8B | 295.28% | |
| 83 | CLCOLGATE PALMOLIVE CO | 554,380 | $43.7B | 294.64% | |
| 84 | ADPAUTOMATIC DATA PROCESSING IN | 180,800 | $43.2B | 291.31% | |
| 85 | PNCPNC FINL SVCS GROUP INC | 267,685 | $42.3B | 285.18% | |
| 86 | AZNASTRAZENECA PLC | 598,543 | $40.6B | 273.73% | |
| 87 | ABBVABBVIE INC | 250,176 | $40.4B | 272.73% | |
| 88 | BACVERIZON COMMUNICATIONS INC | 999,275 | $39.4B | 265.57% | |
| 89 | ACGLARCH CAP GROUP LTD | 607,080 | $38.1B | 257.08% | |
| 90 | ALSALLSTATE CORP | 279,523 | $37.9B | 255.67% | |
| 91 | HALOHALOZYME THERAPEUTICS INC | 652,302 | $37.1B | 250.36% | |
| 92 | NEENEXTERA ENERGY INC | 442,508 | $37.0B | 249.54% | |
| 93 | MDLZMONDELEZ INTL INC | 551,906 | $36.8B | 248.13% | |
| 94 | BUWABIO RAD LABS INC | 86,478 | $36.4B | 245.28% | |
| 95 | TDTORONTO DOMINION BK ONT | 560,252 | $36.2B | 244.53% | |
| 96 | EX9EXELIXIS INC | 2,243,038 | $36.0B | 242.69% | |
| 97 | SYKSTRYKER CORPORATION | 146,181 | $35.7B | 241.08% | |
| 98 | ELLAUDER ESTEE COS INC | 142,368 | $35.3B | 238.27% | |
| 99 | OTISOTIS WORLDWIDE CORP | 444,718 | $34.8B | 234.91% | |
| 100 | BCYCBICYCLE THERAPEUTICS PLC | 1,175,211 | $34.8B | 234.65% |
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