Candriam S.C.A. Q4 2024 Filing

Filed February 7, 2025

Portfolio Value

$17.4B

Holdings

675

Report Date

Q4 2024

Filing Type

13F-HR

All Holdings (675 positions)

#StockSharesValue% PortfolioType
1
MSFTMICROSOFT CORP
2,667,188$1.1T6473.94%
2
NVDANVIDIA CORPORATION
7,061,058$948.2B5460.48%
3
AAPLAPPLE INC
3,547,896$888.5B5116.32%
4
GOOGLALPHABET INC
2,764,393$523.3B3013.48%
5
AMZNAMAZON COM INC
2,023,771$444.0B2556.80%
6
LLYELI LILLY & CO
524,212$404.7B2330.46%
7
MAMASTERCARD INCORPORATED
515,594$271.5B1563.44%
8
AVGOBROADCOM INC
1,131,537$262.3B1510.69%
9
CRMSALESFORCE INC
663,879$222.0B1278.15%
10
MRKMERCK & CO INC
2,217,423$220.6B1270.29%
11
TMOTHERMO FISHER SCIENTIFIC INC
407,490$212.0B1220.76%
12
PGPROCTER AND GAMBLE CO
1,257,669$210.8B1214.19%
13
VVISA INC
607,148$191.9B1104.98%
14
UNHUNITEDHEALTH GROUP INC
379,181$191.8B1104.57%
15
TSLATESLA INC
470,991$190.2B1095.32%
16
REGNREGENERON PHARMACEUTICALS
261,498$186.3B1072.67%
17
WMWASTE MGMT INC DEL
916,273$184.9B1064.74%
18
JPMJPMORGAN CHASE & CO.
763,517$183.0B1053.96%
19
GOOGALPHABET INC
941,072$179.2B1032.05%
20
TSMTAIWAN SEMICONDUCTOR MFG LTD
868,112$171.4B987.28%
21
AMGNAMGEN INC
617,525$161.0B926.86%
22
GILDGILEAD SCIENCES INC
1,723,316$159.2B916.67%
23
NOWSERVICENOW INC
135,736$143.9B828.64%
24
HDHOME DEPOT INC
363,687$141.5B814.67%
25
EMREMERSON ELEC CO
1,130,641$140.1B806.90%
26
PANWPALO ALTO NETWORKS INC
767,896$139.7B804.63%
27
ISRGINTUITIVE SURGICAL INC
247,627$129.3B744.31%
28
METAMETA PLATFORMS INC
191,420$112.1B645.42%
29
VRTXVERTEX PHARMACEUTICALS INC
258,622$104.1B599.74%
30
AXPAMERICAN EXPRESS CO
340,965$101.2B582.74%
31
AMDADVANCED MICRO DEVICES INC
823,349$99.5B572.71%
32
BNTXBIONTECH SE
846,934$96.5B555.75%
33
MRVLMARVELL TECHNOLOGY INC
855,368$94.5B544.05%
34
ADSKAUTODESK INC
310,139$91.7B527.88%
35
QCOMQUALCOMM INC
596,702$91.7B527.87%
36
CDNSCADENCE DESIGN SYSTEM INC
297,388$89.4B514.55%
37
DWDMORGAN STANLEY
707,754$89.0B512.39%
38
MUMICRON TECHNOLOGY INC
1,050,153$88.4B508.95%
39
WABWABTEC
466,016$88.4B508.78%
40
PGRPROGRESSIVE CORP
365,234$87.5B503.96%
41
BACBANK AMERICA CORP
1,980,353$87.0B501.21%
42
BMYBRISTOL-MYERS SQUIBB CO
1,506,456$85.2B490.66%
43
ZTSZOETIS INC
498,366$81.2B467.59%
44
DHRDANAHER CORPORATION
348,886$80.1B461.19%
45
WMTWALMART INC
885,008$80.0B460.46%
46
ECLECOLAB INC
341,168$79.9B460.36%
47
TJXTJX COS INC NEW
646,231$78.1B449.58%
48
XYLXYLEM INC
668,684$77.6B446.76%
49
ABBVABBVIE INC
414,838$73.7B424.51%
50
AMATAPPLIED MATLS INC
450,304$73.2B421.72%
51
BKNGBOOKING HOLDINGS INC
14,528$72.2B415.66%
52
INCYINCYTE CORP
1,034,652$71.5B411.53%
53
MDLZMONDELEZ INTL INC
1,188,382$71.0B408.76%
54
PTCPTC INC
373,568$68.7B395.55%
55
HOLXHOLOGIC INC
944,332$68.1B392.03%
56
ABTABBOTT LABS
593,755$67.2B386.75%
57
ALTREURALTAIR ENGR INC
614,335$67.0B386.00%
58
PEPPEPSICO INC
438,129$66.6B383.65%
59
ONON SEMICONDUCTOR CORP
1,054,561$66.5B382.89%
60
ALNYALNYLAM PHARMACEUTICALS INC
282,407$66.5B382.68%
61
CITCINTAS CORP
359,798$65.7B378.54%
62
SYKSTRYKER CORPORATION
181,282$65.3B375.87%
63
VEEVVEEVA SYS INC
301,970$63.5B365.61%
64
TRMBTRIMBLE INC
896,087$63.3B364.62%
65
NEENEXTERA ENERGY INC
865,936$62.1B357.49%
66
CRWDCROWDSTRIKE HLDGS INC
181,249$62.0B357.13%
67
SPGIS&P GLOBAL INC
124,236$61.9B356.30%
68
BKBANK NEW YORK MELLON CORP
802,943$61.7B355.25%
69
MCKMCKESSON CORP
106,889$60.9B350.80%
70
ROKROCKWELL AUTOMATION INC
206,463$59.0B339.79%
71
A4SAMERIPRISE FINL INC
105,911$56.4B324.73%
72
APHAMPHENOL CORP NEW
783,675$54.4B313.42%
73
WCNWASTE CONNECTIONS INC
314,579$54.0B310.79%
74
COSTCOSTCO WHSL CORP NEW
58,453$53.6B308.42%
75
ADPAUTOMATIC DATA PROCESSING IN
179,904$52.7B303.27%
76
MLB1MERCADOLIBRE INC
30,397$51.7B297.65%
77
NFLXNETFLIX INC
56,826$50.7B291.67%
78
EBAEBAY INC.
812,571$50.3B289.88%
79
LRCXLAM RESEARCH CORP
685,631$49.5B285.18%
80
HCAHCA HEALTHCARE INC
164,605$49.4B284.51%
81
PNCPNC FINL SVCS GROUP INC
241,592$46.6B268.30%
82
OTISOTIS WORLDWIDE CORP
501,080$46.4B267.23%
83
NKENIKE INC
564,776$42.7B246.10%
84
FISVFISERV INC
205,959$42.3B243.64%
85
CSCOCISCO SYS INC
706,105$41.8B240.72%
86
BDXBECTON DICKINSON & CO
183,950$41.7B240.32%
87
NBIXNEUROCRINE BIOSCIENCES INC
303,972$41.5B238.94%
88
JNJJOHNSON & JOHNSON
277,054$40.1B230.73%
89
SNPSSYNOPSYS INC
82,125$39.9B229.54%
90
CMCSACOMCAST CORP NEW
1,053,995$39.6B227.79%
91
METMETLIFE INC
473,887$38.8B223.44%
92
ASNDASCENDIS PHARMA A/S
280,154$38.6B222.10%
93
BMRNBIOMARIN PHARMACEUTICAL INC
580,222$38.1B219.62%
94
BMABANCO MACRO SA
393,300$38.1B219.15%
95
DDOGDATADOG INC
266,067$38.0B218.93%
96
PHPARKER-HANNIFIN CORP
59,346$37.7B217.36%
97
DISDISNEY WALT CO
331,222$36.9B212.39%
98
KKRKKR & CO INC
247,260$36.6B210.61%
99
SYFSYNCHRONY FINANCIAL
559,510$36.4B209.43%
100
ICEINTERCONTINENTAL EXCHANGE IN
243,526$36.3B208.97%
Page 1 of 7Next