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)

#StockSharesValue% PortfolioType
101
XOMEXXON MOBIL CORP
333,261$35.8B0.21%
102
GEVGE VERNOVA INC
107,447$35.3B0.20%
103
CNCCENTENE CORP DEL
583,287$35.3B0.20%
104
BSXBOSTON SCIENTIFIC CORP
391,758$35.0B0.20%
105
LULULULULEMON ATHLETICA INC
88,035$33.7B0.19%
106
MDBMONGODB INC
143,639$33.4B0.19%
107
KEYSKEYSIGHT TECHNOLOGIES INC
205,469$33.0B0.19%
108
ADBEADOBE INC
72,035$32.0B0.18%
109
CLCOLGATE PALMOLIVE CO
349,673$31.8B0.18%
110
IM8NINSMED INC
453,520$31.3B0.18%
111
TTEKTETRA TECH INC NEW
778,080$31.0B0.18%
112
BIIBBIOGEN INC
201,964$30.9B0.18%
113
KOCOCA COLA CO
485,003$30.2B0.17%
114
MPWRMONOLITHIC PWR SYS INC
50,792$30.1B0.17%
115
AG8AGILENT TECHNOLOGIES INC
222,360$29.9B0.17%
116
EQIXEQUINIX INC
31,581$29.8B0.17%
117
SHWSHERWIN WILLIAMS CO
87,435$29.7B0.17%
118
ISIIONIS PHARMACEUTICALS INC
849,824$29.7B0.17%
119
ARGXARGENX SE
48,210$29.6B0.17%
120
HRHEALTHCARE RLTY TR
1,729,651$29.3B0.17%
121
OLEDUNIVERSAL DISPLAY CORP
199,484$29.2B0.17%
122
IQVIQVIA HLDGS INC
147,903$29.1B0.17%
123
NUVLNUVALENT INC
368,095$28.8B0.17%
124
OCOWENS CORNING NEW
168,891$28.8B0.17%
125
RVMDREVOLUTION MEDICINES INC
656,740$28.7B0.17%
126
RAREULTRAGENYX PHARMACEUTICAL IN
674,257$28.4B0.16%
127
CSLCARLISLE COS INC
76,837$28.3B0.16%
128
FUTUFUTU HLDGS LTD
350,100$28.0B0.16%
129
IDYAIDEAYA BIOSCIENCES INC
1,071,825$27.5B0.16%
130
ELVELEVANCE HEALTH INC
74,491$27.5B0.16%
131
AWCAMERICAN WTR WKS CO INC NEW
219,666$27.3B0.16%
132
QFINQIFU TECHNOLOGY INC
708,300$27.2B0.16%
133
VLTOVERALTO CORP
261,568$26.6B0.15%
134
IBMINTERNATIONAL BUSINESS MACHS
120,832$26.6B0.15%
135
UTHUNITED THERAPEUTICS CORP DEL
74,607$26.3B0.15%
136
MARMARRIOTT INTL INC NEW
94,219$26.3B0.15%
137
ZSZSCALER INC
145,093$26.2B0.15%
138
BROBROWN & BROWN INC
255,626$26.1B0.15%
139
INTUINTUIT
41,218$25.9B0.15%
140
VRTVERTIV HOLDINGS CO
227,577$25.9B0.15%
141
CLHCLEAN HARBORS INC
110,789$25.5B0.15%
142
MRNAMODERNA INC
612,862$25.5B0.15%
143
SPGSIMON PPTY GROUP INC NEW
147,048$25.3B0.15%
144
DGXQUEST DIAGNOSTICS INC
167,710$25.3B0.15%
145
SRRKSCHOLAR ROCK HLDG CORP
582,354$25.2B0.14%
146
TFCTRUIST FINL CORP
570,944$24.8B0.14%
147
MCDMCDONALDS CORP
85,035$24.7B0.14%
148
CBRECBRE GROUP INC
186,936$24.5B0.14%
149
LOWLOWES COS INC
98,279$24.3B0.14%
150
GEGE AEROSPACE
145,339$24.2B0.14%
151
FITBFIFTH THIRD BANCORP
565,162$23.9B0.14%
152
AIGAMERICAN INTL GROUP INC
323,719$23.6B0.14%
153
MTBM & T BK CORP
119,515$22.5B0.13%
154
HLTHILTON WORLDWIDE HLDGS INC
90,384$22.3B0.13%
155
TXNTEXAS INSTRS INC
117,572$22.0B0.13%
156
MRSHMARSH & MCLENNAN COS INC
100,151$21.3B0.12%
157
CITHE CIGNA GROUP
76,881$21.2B0.12%
158
URIUNITED RENTALS INC
30,007$21.1B0.12%
159
APDAIR PRODS & CHEMS INC
72,808$21.1B0.12%
160
ALSALLSTATE CORP
109,038$21.0B0.12%
161
GWWGRAINGER W W INC
19,537$20.6B0.12%
162
EX9EXELIXIS INC
614,671$20.5B0.12%
163
VRNAVERONA PHARMA PLC
440,313$20.4B0.12%
164
MEDPMEDPACE HLDGS INC
61,192$20.3B0.12%
165
EXASEXACT SCIENCES CORP
361,663$20.3B0.12%
166
MFCMANULIFE FINL CORP
659,686$20.3B0.12%
167
YPFYPF SOCIEDAD ANONIMA
328,350$19.6B0.11%
168
NUNU HLDGS LTD
1,874,250$19.4B0.11%
169
XENEXENON PHARMACEUTICALS INC
492,181$19.3B0.11%
170
TDTORONTO DOMINION BK ONT
362,475$19.3B0.11%
171
ORCLORACLE CORP
113,973$19.0B0.11%
172
MCOMOODYS CORP
39,710$18.8B0.11%
173
JXNJACKSON FINANCIAL INC
215,718$18.8B0.11%
174
RYTMRHYTHM PHARMACEUTICALS INC
332,392$18.6B0.11%
175
TWLOTWILIO INC
171,917$18.6B0.11%
176
OKTAOKTA INC
235,650$18.6B0.11%
177
NTRANATERA INC
116,438$18.4B0.11%
178
STNSTANTEC INC
233,995$18.3B0.11%
179
DKSDICKS SPORTING GOODS INC
79,623$18.2B0.10%
180
AZOAUTOZONE INC
5,637$18.0B0.10%
181
THCTENET HEALTHCARE CORP
142,001$17.9B0.10%
182
ITCIEURINTRA-CELLULAR THERAPIES INC
214,320$17.9B0.10%
183
ILMNILLUMINA INC
133,872$17.9B0.10%
184
FTVFORTIVE CORP
237,765$17.8B0.10%
185
MIRMMIRUM PHARMACEUTICALS INC
429,731$17.8B0.10%
186
CMCANADIAN IMPERIAL BK COMM
279,333$17.7B0.10%
187
SYYSYSCO CORP
230,133$17.6B0.10%
188
ANETARISTA NETWORKS INC
158,543$17.5B0.10%
189
APLSAPELLIS PHARMACEUTICALS INC
539,602$17.2B0.10%
190
DNLIDENALI THERAPEUTICS INC
832,977$17.0B0.10%
191
AKAM 0.375 09/01/27AKAMAI TECHNOLOGIES INC
15,980$16.6B0.10%
192
MTDMETTLER TOLEDO INTERNATIONAL
13,364$16.4B0.09%
193
TMUST-MOBILE US INC
73,233$16.2B0.09%
194
IEXIDEX CORP
77,133$16.1B0.09%
195
CMECME GROUP INC
68,884$16.0B0.09%
196
ZBRAZEBRA TECHNOLOGIES CORPORATI
40,966$15.8B0.09%
197
BACVERIZON COMMUNICATIONS INC
394,748$15.8B0.09%
198
ADIANALOG DEVICES INC
73,922$15.7B0.09%
199
ROPROPER TECHNOLOGIES INC
30,162$15.7B0.09%
200
FICOFAIR ISAAC CORP
7,871$15.7B0.09%
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