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)

#StockSharesValue% PortfolioType
1
MSFTMICROSOFT CORP
2,414,863$908.1M6.27%
2
AAPLAPPLE INC
3,483,189$670.6M4.63%
3
GOOGLALPHABET INC
3,242,872$453.0M3.13%
4
MRKMERCK & CO INC
3,030,289$330.4M2.28%
5
NVDANVIDIA CORPORATION
597,110$295.7M2.04%
6
TMOTHERMO FISHER SCIENTIFIC INC
495,267$262.9M1.81%
7
UNHUNITEDHEALTH GROUP INC
440,548$231.9M1.60%
8
LLYELI LILLY & CO
377,512$220.1M1.52%
9
AMGNAMGEN INC
759,421$218.7M1.51%
10
REGNREGENERON PHARMACEUTICALS
241,618$212.2M1.46%
11
VVISA INC
769,963$200.5M1.38%
12
GILDGILEAD SCIENCES INC
2,240,237$181.5M1.25%
13
AMZNAMAZON COM INC
1,083,373$164.6M1.14%
14
MAMASTERCARD INCORPORATED
365,295$155.8M1.08%
15
PGPROCTER AND GAMBLE CO
1,035,950$151.8M1.05%
16
DHRDANAHER CORPORATION
628,314$145.4M1.00%
17
ADBEADOBE INC
241,450$144.1M0.99%
18
VRTXVERTEX PHARMACEUTICALS INC
342,086$139.2M0.96%
19
GOOGALPHABET INC
968,227$136.5M0.94%
20
AMDADVANCED MICRO DEVICES INC
920,563$135.7M0.94%
21
NOWSERVICENOW INC
186,988$132.1M0.91%
22
WMWASTE MGMT INC DEL
656,785$117.6M0.81%
23
PANWPALO ALTO NETWORKS INC
398,419$117.5M0.81%
24
CSCOCISCO SYS INC
2,194,612$110.9M0.77%
25
CRMSALESFORCE INC
417,320$109.8M0.76%
26
ISRGINTUITIVE SURGICAL INC
308,404$104.0M0.72%
27
AVGOBROADCOM INC
92,286$103.0M0.71%
28
HDHOME DEPOT INC
296,654$102.8M0.71%
29
HOLXHOLOGIC INC
1,334,039$95.3M0.66%
30
EMREMERSON ELEC CO
963,609$93.8M0.65%
31
TSLATESLA INC
377,441$93.8M0.65%
32
PTCPTC INC
534,513$93.5M0.65%
33
CDNSCADENCE DESIGN SYSTEM INC
341,182$92.9M0.64%
34
JPMJPMORGAN CHASE & CO
490,863$83.5M0.58%
35
WCNWASTE CONNECTIONS INC
557,433$83.3M0.57%
36
MLB1MERCADOLIBRE INC
51,421$80.8M0.56%
37
PEPPEPSICO INC
457,502$77.7M0.54%
38
ADSKAUTODESK INC
313,972$76.4M0.53%
39
TJXTJX COS INC NEW
811,771$76.2M0.53%
40
NKENIKE INC
700,455$76.1M0.52%
41
SPGIS&P GLOBAL INC
169,024$74.5M0.51%
42
EDCONSOLIDATED EDISON INC
782,131$71.2M0.49%
43
EQIXEQUINIX INC
86,212$69.4M0.48%
44
AXPAMERICAN EXPRESS CO
370,281$69.4M0.48%
45
ABTABBOTT LABS
626,434$69.0M0.48%
46
ROKROCKWELL AUTOMATION INC
218,193$67.7M0.47%
47
MRVLMARVELL TECHNOLOGY INC
1,106,767$66.8M0.46%
48
INCYINCYTE CORP
1,040,289$65.3M0.45%
49
COSTCOSTCO WHSL CORP NEW
98,905$65.3M0.45%
50
LRCXEURLAM RESEARCH CORP
82,911$64.9M0.45%
51
AMATAPPLIED MATLS INC
391,893$63.5M0.44%
52
BACBANK AMERICA CORP
1,880,959$63.3M0.44%
53
AWCAMERICAN WTR WKS CO INC NEW
466,686$61.6M0.43%
54
TSMTAIWAN SEMICONDUCTOR MFG LTD
582,413$60.6M0.42%
55
ECLECOLAB INC
303,403$60.2M0.42%
56
APDAIR PRODS & CHEMS INC
218,602$59.9M0.41%
57
MCDMCDONALDS CORP
198,842$59.0M0.41%
58
TRMBTRIMBLE INC
1,103,866$58.7M0.41%
59
AKXANSYS INC
158,642$57.6M0.40%
60
VIPSVIPSHOP HLDGS LTD
3,231,351$57.4M0.40%
61
SYKSTRYKER CORPORATION
188,212$56.4M0.39%
62
IQVIQVIA HLDGS INC
243,392$56.3M0.39%
63
LOWLOWES COS INC
240,740$53.6M0.37%
64
CMCSACOMCAST CORP NEW
1,219,480$53.5M0.37%
65
ADPAUTOMATIC DATA PROCESSING IN
225,976$52.6M0.36%
66
ONON SEMICONDUCTOR CORP
627,627$52.4M0.36%
67
NEENEXTERA ENERGY INC
831,556$50.5M0.35%
68
SBUXSTARBUCKS CORP
525,134$50.4M0.35%
69
METAMETA PLATFORMS INC
141,005$49.9M0.34%
70
NBIXNEUROCRINE BIOSCIENCES INC
369,899$48.7M0.34%
71
TTEKTETRA TECH INC NEW
290,374$48.5M0.33%
72
BALLBALL CORP
842,090$48.4M0.33%
73
JNJJOHNSON & JOHNSON
307,230$48.2M0.33%
74
BIIBBIOGEN INC
185,285$47.9M0.33%
75
ALNYALNYLAM PHARMACEUTICALS INC
250,384$47.9M0.33%
76
KEYSKEYSIGHT TECHNOLOGIES INC
295,506$47.0M0.32%
77
MUMICRON TECHNOLOGY INC
547,523$46.7M0.32%
78
PDDPDD HOLDINGS INC
312,060$45.7M0.32%
79
VEEVVEEVA SYS INC
235,161$45.3M0.31%
80
SNPSSYNOPSYS INC
87,678$45.1M0.31%
81
HLTHILTON WORLDWIDE HLDGS INC
247,422$45.1M0.31%
82
CRWDCROWDSTRIKE HLDGS INC
174,747$44.6M0.31%
83
MDLZMONDELEZ INTL INC
588,376$42.6M0.29%
84
BKBANK NEW YORK MELLON CORP
806,764$42.0M0.29%
85
ZTSZOETIS INC
211,172$41.7M0.29%
86
LULULULULEMON ATHLETICA INC
78,958$40.4M0.28%
87
NUNU HLDGS LTD
4,696,438$39.1M0.27%
88
OLEDUNIVERSAL DISPLAY CORP
199,228$38.1M0.26%
89
QCOMQUALCOMM INC
259,192$37.5M0.26%
90
FSLRFIRST SOLAR INC
212,420$36.6M0.25%
91
DARDARLING INGREDIENTS INC
732,739$36.5M0.25%
92
MRNAMODERNA INC
363,044$36.1M0.25%
93
BZKANZHUN LIMITED
2,157,254$35.8M0.25%
94
FTVFORTIVE CORP
476,815$35.1M0.24%
95
SLBSCHLUMBERGER LTD
672,485$35.0M0.24%
96
ABBVABBVIE INC
220,652$34.2M0.24%
97
CVSCVS HEALTH CORP
432,613$34.2M0.24%
98
HUMHUMANA INC
73,104$33.5M0.23%
99
IMGNEURIMMUNOGEN INC
1,122,598$33.3M0.23%
100
KROSKEROS THERAPEUTICS INC
819,062$32.6M0.22%
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