Candriam S.C.A. Q4 2023 Filing
Filed February 14, 2024
Portfolio Value
$14.5B
Holdings
704
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (704 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 2,414,863 | $908.1M | 6.27% | |
| 2 | AAPLAPPLE INC | 3,483,189 | $670.6M | 4.63% | |
| 3 | GOOGLALPHABET INC | 3,242,872 | $453.0M | 3.13% | |
| 4 | MRKMERCK & CO INC | 3,030,289 | $330.4M | 2.28% | |
| 5 | NVDANVIDIA CORPORATION | 597,110 | $295.7M | 2.04% | |
| 6 | TMOTHERMO FISHER SCIENTIFIC INC | 495,267 | $262.9M | 1.81% | |
| 7 | UNHUNITEDHEALTH GROUP INC | 440,548 | $231.9M | 1.60% | |
| 8 | LLYELI LILLY & CO | 377,512 | $220.1M | 1.52% | |
| 9 | AMGNAMGEN INC | 759,421 | $218.7M | 1.51% | |
| 10 | REGNREGENERON PHARMACEUTICALS | 241,618 | $212.2M | 1.46% | |
| 11 | VVISA INC | 769,963 | $200.5M | 1.38% | |
| 12 | GILDGILEAD SCIENCES INC | 2,240,237 | $181.5M | 1.25% | |
| 13 | AMZNAMAZON COM INC | 1,083,373 | $164.6M | 1.14% | |
| 14 | MAMASTERCARD INCORPORATED | 365,295 | $155.8M | 1.08% | |
| 15 | PGPROCTER AND GAMBLE CO | 1,035,950 | $151.8M | 1.05% | |
| 16 | DHRDANAHER CORPORATION | 628,314 | $145.4M | 1.00% | |
| 17 | ADBEADOBE INC | 241,450 | $144.1M | 0.99% | |
| 18 | VRTXVERTEX PHARMACEUTICALS INC | 342,086 | $139.2M | 0.96% | |
| 19 | GOOGALPHABET INC | 968,227 | $136.5M | 0.94% | |
| 20 | AMDADVANCED MICRO DEVICES INC | 920,563 | $135.7M | 0.94% | |
| 21 | NOWSERVICENOW INC | 186,988 | $132.1M | 0.91% | |
| 22 | WMWASTE MGMT INC DEL | 656,785 | $117.6M | 0.81% | |
| 23 | PANWPALO ALTO NETWORKS INC | 398,419 | $117.5M | 0.81% | |
| 24 | CSCOCISCO SYS INC | 2,194,612 | $110.9M | 0.77% | |
| 25 | CRMSALESFORCE INC | 417,320 | $109.8M | 0.76% | |
| 26 | ISRGINTUITIVE SURGICAL INC | 308,404 | $104.0M | 0.72% | |
| 27 | AVGOBROADCOM INC | 92,286 | $103.0M | 0.71% | |
| 28 | HDHOME DEPOT INC | 296,654 | $102.8M | 0.71% | |
| 29 | HOLXHOLOGIC INC | 1,334,039 | $95.3M | 0.66% | |
| 30 | EMREMERSON ELEC CO | 963,609 | $93.8M | 0.65% | |
| 31 | TSLATESLA INC | 377,441 | $93.8M | 0.65% | |
| 32 | PTCPTC INC | 534,513 | $93.5M | 0.65% | |
| 33 | CDNSCADENCE DESIGN SYSTEM INC | 341,182 | $92.9M | 0.64% | |
| 34 | JPMJPMORGAN CHASE & CO | 490,863 | $83.5M | 0.58% | |
| 35 | WCNWASTE CONNECTIONS INC | 557,433 | $83.3M | 0.57% | |
| 36 | MLB1MERCADOLIBRE INC | 51,421 | $80.8M | 0.56% | |
| 37 | PEPPEPSICO INC | 457,502 | $77.7M | 0.54% | |
| 38 | ADSKAUTODESK INC | 313,972 | $76.4M | 0.53% | |
| 39 | TJXTJX COS INC NEW | 811,771 | $76.2M | 0.53% | |
| 40 | NKENIKE INC | 700,455 | $76.1M | 0.52% | |
| 41 | SPGIS&P GLOBAL INC | 169,024 | $74.5M | 0.51% | |
| 42 | EDCONSOLIDATED EDISON INC | 782,131 | $71.2M | 0.49% | |
| 43 | EQIXEQUINIX INC | 86,212 | $69.4M | 0.48% | |
| 44 | AXPAMERICAN EXPRESS CO | 370,281 | $69.4M | 0.48% | |
| 45 | ABTABBOTT LABS | 626,434 | $69.0M | 0.48% | |
| 46 | ROKROCKWELL AUTOMATION INC | 218,193 | $67.7M | 0.47% | |
| 47 | MRVLMARVELL TECHNOLOGY INC | 1,106,767 | $66.8M | 0.46% | |
| 48 | INCYINCYTE CORP | 1,040,289 | $65.3M | 0.45% | |
| 49 | COSTCOSTCO WHSL CORP NEW | 98,905 | $65.3M | 0.45% | |
| 50 | LRCXEURLAM RESEARCH CORP | 82,911 | $64.9M | 0.45% | |
| 51 | AMATAPPLIED MATLS INC | 391,893 | $63.5M | 0.44% | |
| 52 | BACBANK AMERICA CORP | 1,880,959 | $63.3M | 0.44% | |
| 53 | AWCAMERICAN WTR WKS CO INC NEW | 466,686 | $61.6M | 0.43% | |
| 54 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 582,413 | $60.6M | 0.42% | |
| 55 | ECLECOLAB INC | 303,403 | $60.2M | 0.42% | |
| 56 | APDAIR PRODS & CHEMS INC | 218,602 | $59.9M | 0.41% | |
| 57 | MCDMCDONALDS CORP | 198,842 | $59.0M | 0.41% | |
| 58 | TRMBTRIMBLE INC | 1,103,866 | $58.7M | 0.41% | |
| 59 | AKXANSYS INC | 158,642 | $57.6M | 0.40% | |
| 60 | VIPSVIPSHOP HLDGS LTD | 3,231,351 | $57.4M | 0.40% | |
| 61 | SYKSTRYKER CORPORATION | 188,212 | $56.4M | 0.39% | |
| 62 | IQVIQVIA HLDGS INC | 243,392 | $56.3M | 0.39% | |
| 63 | LOWLOWES COS INC | 240,740 | $53.6M | 0.37% | |
| 64 | CMCSACOMCAST CORP NEW | 1,219,480 | $53.5M | 0.37% | |
| 65 | ADPAUTOMATIC DATA PROCESSING IN | 225,976 | $52.6M | 0.36% | |
| 66 | ONON SEMICONDUCTOR CORP | 627,627 | $52.4M | 0.36% | |
| 67 | NEENEXTERA ENERGY INC | 831,556 | $50.5M | 0.35% | |
| 68 | SBUXSTARBUCKS CORP | 525,134 | $50.4M | 0.35% | |
| 69 | METAMETA PLATFORMS INC | 141,005 | $49.9M | 0.34% | |
| 70 | NBIXNEUROCRINE BIOSCIENCES INC | 369,899 | $48.7M | 0.34% | |
| 71 | TTEKTETRA TECH INC NEW | 290,374 | $48.5M | 0.33% | |
| 72 | BALLBALL CORP | 842,090 | $48.4M | 0.33% | |
| 73 | JNJJOHNSON & JOHNSON | 307,230 | $48.2M | 0.33% | |
| 74 | BIIBBIOGEN INC | 185,285 | $47.9M | 0.33% | |
| 75 | ALNYALNYLAM PHARMACEUTICALS INC | 250,384 | $47.9M | 0.33% | |
| 76 | KEYSKEYSIGHT TECHNOLOGIES INC | 295,506 | $47.0M | 0.32% | |
| 77 | MUMICRON TECHNOLOGY INC | 547,523 | $46.7M | 0.32% | |
| 78 | PDDPDD HOLDINGS INC | 312,060 | $45.7M | 0.32% | |
| 79 | VEEVVEEVA SYS INC | 235,161 | $45.3M | 0.31% | |
| 80 | SNPSSYNOPSYS INC | 87,678 | $45.1M | 0.31% | |
| 81 | HLTHILTON WORLDWIDE HLDGS INC | 247,422 | $45.1M | 0.31% | |
| 82 | CRWDCROWDSTRIKE HLDGS INC | 174,747 | $44.6M | 0.31% | |
| 83 | MDLZMONDELEZ INTL INC | 588,376 | $42.6M | 0.29% | |
| 84 | BKBANK NEW YORK MELLON CORP | 806,764 | $42.0M | 0.29% | |
| 85 | ZTSZOETIS INC | 211,172 | $41.7M | 0.29% | |
| 86 | LULULULULEMON ATHLETICA INC | 78,958 | $40.4M | 0.28% | |
| 87 | NUNU HLDGS LTD | 4,696,438 | $39.1M | 0.27% | |
| 88 | OLEDUNIVERSAL DISPLAY CORP | 199,228 | $38.1M | 0.26% | |
| 89 | QCOMQUALCOMM INC | 259,192 | $37.5M | 0.26% | |
| 90 | FSLRFIRST SOLAR INC | 212,420 | $36.6M | 0.25% | |
| 91 | DARDARLING INGREDIENTS INC | 732,739 | $36.5M | 0.25% | |
| 92 | MRNAMODERNA INC | 363,044 | $36.1M | 0.25% | |
| 93 | BZKANZHUN LIMITED | 2,157,254 | $35.8M | 0.25% | |
| 94 | FTVFORTIVE CORP | 476,815 | $35.1M | 0.24% | |
| 95 | SLBSCHLUMBERGER LTD | 672,485 | $35.0M | 0.24% | |
| 96 | ABBVABBVIE INC | 220,652 | $34.2M | 0.24% | |
| 97 | CVSCVS HEALTH CORP | 432,613 | $34.2M | 0.24% | |
| 98 | HUMHUMANA INC | 73,104 | $33.5M | 0.23% | |
| 99 | IMGNEURIMMUNOGEN INC | 1,122,598 | $33.3M | 0.23% | |
| 100 | KROSKEROS THERAPEUTICS INC | 819,062 | $32.6M | 0.22% |
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