Candriam S.C.A. Q4 2024 Filing
Filed February 7, 2025
Portfolio Value
$17.4T
Holdings
675
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (675 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 2,667,188 | $1.1T | 6.47% | |
| 2 | NVDANVIDIA CORPORATION | 7,061,058 | $948.2B | 5.46% | |
| 3 | AAPLAPPLE INC | 3,547,896 | $888.5B | 5.12% | |
| 4 | GOOGLALPHABET INC | 2,764,393 | $523.3B | 3.01% | |
| 5 | AMZNAMAZON COM INC | 2,023,771 | $444.0B | 2.56% | |
| 6 | LLYELI LILLY & CO | 524,212 | $404.7B | 2.33% | |
| 7 | MAMASTERCARD INCORPORATED | 515,594 | $271.5B | 1.56% | |
| 8 | AVGOBROADCOM INC | 1,131,537 | $262.3B | 1.51% | |
| 9 | CRMSALESFORCE INC | 663,879 | $222.0B | 1.28% | |
| 10 | MRKMERCK & CO INC | 2,217,423 | $220.6B | 1.27% | |
| 11 | TMOTHERMO FISHER SCIENTIFIC INC | 407,490 | $212.0B | 1.22% | |
| 12 | PGPROCTER AND GAMBLE CO | 1,257,669 | $210.8B | 1.21% | |
| 13 | VVISA INC | 607,148 | $191.9B | 1.10% | |
| 14 | UNHUNITEDHEALTH GROUP INC | 379,181 | $191.8B | 1.10% | |
| 15 | TSLATESLA INC | 470,991 | $190.2B | 1.10% | |
| 16 | REGNREGENERON PHARMACEUTICALS | 261,498 | $186.3B | 1.07% | |
| 17 | WMWASTE MGMT INC DEL | 916,273 | $184.9B | 1.06% | |
| 18 | JPMJPMORGAN CHASE & CO. | 763,517 | $183.0B | 1.05% | |
| 19 | GOOGALPHABET INC | 941,072 | $179.2B | 1.03% | |
| 20 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 868,112 | $171.4B | 0.99% | |
| 21 | AMGNAMGEN INC | 617,525 | $161.0B | 0.93% | |
| 22 | GILDGILEAD SCIENCES INC | 1,723,316 | $159.2B | 0.92% | |
| 23 | NOWSERVICENOW INC | 135,736 | $143.9B | 0.83% | |
| 24 | HDHOME DEPOT INC | 363,687 | $141.5B | 0.81% | |
| 25 | EMREMERSON ELEC CO | 1,130,641 | $140.1B | 0.81% | |
| 26 | PANWPALO ALTO NETWORKS INC | 767,896 | $139.7B | 0.80% | |
| 27 | ISRGINTUITIVE SURGICAL INC | 247,627 | $129.3B | 0.74% | |
| 28 | METAMETA PLATFORMS INC | 191,420 | $112.1B | 0.65% | |
| 29 | VRTXVERTEX PHARMACEUTICALS INC | 258,622 | $104.1B | 0.60% | |
| 30 | AXPAMERICAN EXPRESS CO | 340,965 | $101.2B | 0.58% | |
| 31 | AMDADVANCED MICRO DEVICES INC | 823,349 | $99.5B | 0.57% | |
| 32 | BNTXBIONTECH SE | 846,934 | $96.5B | 0.56% | |
| 33 | MRVLMARVELL TECHNOLOGY INC | 855,368 | $94.5B | 0.54% | |
| 34 | ADSKAUTODESK INC | 310,139 | $91.7B | 0.53% | |
| 35 | QCOMQUALCOMM INC | 596,702 | $91.7B | 0.53% | |
| 36 | CDNSCADENCE DESIGN SYSTEM INC | 297,388 | $89.4B | 0.51% | |
| 37 | DWDMORGAN STANLEY | 707,754 | $89.0B | 0.51% | |
| 38 | MUMICRON TECHNOLOGY INC | 1,050,153 | $88.4B | 0.51% | |
| 39 | WABWABTEC | 466,016 | $88.4B | 0.51% | |
| 40 | PGRPROGRESSIVE CORP | 365,234 | $87.5B | 0.50% | |
| 41 | BACBANK AMERICA CORP | 1,980,353 | $87.0B | 0.50% | |
| 42 | BMYBRISTOL-MYERS SQUIBB CO | 1,506,456 | $85.2B | 0.49% | |
| 43 | ZTSZOETIS INC | 498,366 | $81.2B | 0.47% | |
| 44 | DHRDANAHER CORPORATION | 348,886 | $80.1B | 0.46% | |
| 45 | WMTWALMART INC | 885,008 | $80.0B | 0.46% | |
| 46 | ECLECOLAB INC | 341,168 | $79.9B | 0.46% | |
| 47 | TJXTJX COS INC NEW | 646,231 | $78.1B | 0.45% | |
| 48 | XYLXYLEM INC | 668,684 | $77.6B | 0.45% | |
| 49 | ABBVABBVIE INC | 414,838 | $73.7B | 0.42% | |
| 50 | AMATAPPLIED MATLS INC | 450,304 | $73.2B | 0.42% | |
| 51 | BKNGBOOKING HOLDINGS INC | 14,528 | $72.2B | 0.42% | |
| 52 | INCYINCYTE CORP | 1,034,652 | $71.5B | 0.41% | |
| 53 | MDLZMONDELEZ INTL INC | 1,188,382 | $71.0B | 0.41% | |
| 54 | PTCPTC INC | 373,568 | $68.7B | 0.40% | |
| 55 | HOLXHOLOGIC INC | 944,332 | $68.1B | 0.39% | |
| 56 | ABTABBOTT LABS | 593,755 | $67.2B | 0.39% | |
| 57 | ALTREURALTAIR ENGR INC | 614,335 | $67.0B | 0.39% | |
| 58 | PEPPEPSICO INC | 438,129 | $66.6B | 0.38% | |
| 59 | ONON SEMICONDUCTOR CORP | 1,054,561 | $66.5B | 0.38% | |
| 60 | ALNYALNYLAM PHARMACEUTICALS INC | 282,407 | $66.5B | 0.38% | |
| 61 | CITCINTAS CORP | 359,798 | $65.7B | 0.38% | |
| 62 | SYKSTRYKER CORPORATION | 181,282 | $65.3B | 0.38% | |
| 63 | VEEVVEEVA SYS INC | 301,970 | $63.5B | 0.37% | |
| 64 | TRMBTRIMBLE INC | 896,087 | $63.3B | 0.36% | |
| 65 | NEENEXTERA ENERGY INC | 865,936 | $62.1B | 0.36% | |
| 66 | CRWDCROWDSTRIKE HLDGS INC | 181,249 | $62.0B | 0.36% | |
| 67 | SPGIS&P GLOBAL INC | 124,236 | $61.9B | 0.36% | |
| 68 | BKBANK NEW YORK MELLON CORP | 802,943 | $61.7B | 0.36% | |
| 69 | MCKMCKESSON CORP | 106,889 | $60.9B | 0.35% | |
| 70 | ROKROCKWELL AUTOMATION INC | 206,463 | $59.0B | 0.34% | |
| 71 | A4SAMERIPRISE FINL INC | 105,911 | $56.4B | 0.32% | |
| 72 | APHAMPHENOL CORP NEW | 783,675 | $54.4B | 0.31% | |
| 73 | WCNWASTE CONNECTIONS INC | 314,579 | $54.0B | 0.31% | |
| 74 | COSTCOSTCO WHSL CORP NEW | 58,453 | $53.6B | 0.31% | |
| 75 | ADPAUTOMATIC DATA PROCESSING IN | 179,904 | $52.7B | 0.30% | |
| 76 | MLB1MERCADOLIBRE INC | 30,397 | $51.7B | 0.30% | |
| 77 | NFLXNETFLIX INC | 56,826 | $50.7B | 0.29% | |
| 78 | EBAEBAY INC. | 812,571 | $50.3B | 0.29% | |
| 79 | LRCXLAM RESEARCH CORP | 685,631 | $49.5B | 0.29% | |
| 80 | HCAHCA HEALTHCARE INC | 164,605 | $49.4B | 0.28% | |
| 81 | PNCPNC FINL SVCS GROUP INC | 241,592 | $46.6B | 0.27% | |
| 82 | OTISOTIS WORLDWIDE CORP | 501,080 | $46.4B | 0.27% | |
| 83 | NKENIKE INC | 564,776 | $42.7B | 0.25% | |
| 84 | FISVFISERV INC | 205,959 | $42.3B | 0.24% | |
| 85 | CSCOCISCO SYS INC | 706,105 | $41.8B | 0.24% | |
| 86 | BDXBECTON DICKINSON & CO | 183,950 | $41.7B | 0.24% | |
| 87 | NBIXNEUROCRINE BIOSCIENCES INC | 303,972 | $41.5B | 0.24% | |
| 88 | JNJJOHNSON & JOHNSON | 277,054 | $40.1B | 0.23% | |
| 89 | SNPSSYNOPSYS INC | 82,125 | $39.9B | 0.23% | |
| 90 | CMCSACOMCAST CORP NEW | 1,053,995 | $39.6B | 0.23% | |
| 91 | METMETLIFE INC | 473,887 | $38.8B | 0.22% | |
| 92 | ASNDASCENDIS PHARMA A/S | 280,154 | $38.6B | 0.22% | |
| 93 | BMRNBIOMARIN PHARMACEUTICAL INC | 580,222 | $38.1B | 0.22% | |
| 94 | BMABANCO MACRO SA | 393,300 | $38.1B | 0.22% | |
| 95 | DDOGDATADOG INC | 266,067 | $38.0B | 0.22% | |
| 96 | PHPARKER-HANNIFIN CORP | 59,346 | $37.7B | 0.22% | |
| 97 | DISDISNEY WALT CO | 331,222 | $36.9B | 0.21% | |
| 98 | KKRKKR & CO INC | 247,260 | $36.6B | 0.21% | |
| 99 | SYFSYNCHRONY FINANCIAL | 559,510 | $36.4B | 0.21% | |
| 100 | ICEINTERCONTINENTAL EXCHANGE IN | 243,526 | $36.3B | 0.21% |
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