Candriam S.C.A. Q2 2024 Filing
Filed August 5, 2024
Portfolio Value
$16.5B
Holdings
687
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (687 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 2,455,167 | $1.1T | 6651.17% | |
| 2 | NVDANVIDIA CORPORATION | 6,869,370 | $848.6B | 5143.79% | |
| 3 | AAPLAPPLE INC | 3,555,963 | $748.9B | 4539.57% | |
| 4 | GOOGLALPHABET INC | 3,054,379 | $556.3B | 3372.17% | |
| 5 | LLYELI LILLY & CO | 485,616 | $439.6B | 2664.91% | |
| 6 | MRKMERCK & CO INC | 2,380,465 | $294.7B | 1786.24% | |
| 7 | AMZNAMAZON COM INC | 1,501,076 | $290.1B | 1758.25% | |
| 8 | TMOTHERMO FISHER SCIENTIFIC INC | 431,658 | $238.7B | 1446.85% | |
| 9 | UNHUNITEDHEALTH GROUP INC | 450,366 | $229.3B | 1390.15% | |
| 10 | VVISA INC | 831,372 | $218.2B | 1322.61% | |
| 11 | REGNREGENERON PHARMACEUTICALS | 200,708 | $210.9B | 1278.61% | |
| 12 | AMGNAMGEN INC | 610,168 | $190.6B | 1155.54% | |
| 13 | PGPROCTER AND GAMBLE CO | 1,113,867 | $183.7B | 1113.43% | |
| 14 | MAMASTERCARD INCORPORATED | 413,193 | $182.3B | 1104.85% | |
| 15 | GOOGALPHABET INC | 951,984 | $174.6B | 1058.36% | |
| 16 | AMATAPPLIED MATLS INC | 676,556 | $159.7B | 967.73% | |
| 17 | VRTXVERTEX PHARMACEUTICALS INC | 328,271 | $153.9B | 932.62% | |
| 18 | AVGOBROADCOM INC | 94,176 | $151.2B | 916.46% | |
| 19 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 803,095 | $139.6B | 846.06% | |
| 20 | GILDGILEAD SCIENCES INC | 2,019,920 | $138.6B | 839.99% | |
| 21 | WMWASTE MGMT INC DEL | 634,190 | $135.3B | 820.06% | |
| 22 | NOWSERVICENOW INC | 170,157 | $133.8B | 811.33% | |
| 23 | CRMSALESFORCE INC | 512,334 | $131.7B | 798.38% | |
| 24 | HDHOME DEPOT INC | 381,541 | $131.3B | 796.08% | |
| 25 | MUMICRON TECHNOLOGY INC | 962,683 | $126.6B | 767.47% | |
| 26 | LRCXEURLAM RESEARCH CORP | 114,515 | $121.9B | 739.11% | |
| 27 | QCOMQUALCOMM INC | 609,642 | $121.4B | 736.00% | |
| 28 | CDNSCADENCE DESIGN SYSTEM INC | 372,425 | $114.6B | 694.69% | |
| 29 | ISRGINTUITIVE SURGICAL INC | 246,867 | $109.8B | 665.63% | |
| 30 | AMDADVANCED MICRO DEVICES INC | 655,358 | $106.3B | 644.34% | |
| 31 | PANWPALO ALTO NETWORKS INC | 309,925 | $105.1B | 636.83% | |
| 32 | EMREMERSON ELEC CO | 953,710 | $105.1B | 636.79% | |
| 33 | DHRDANAHER CORPORATION | 409,474 | $102.3B | 620.10% | |
| 34 | JPMJPMORGAN CHASE & CO. | 496,823 | $100.5B | 609.07% | |
| 35 | HOLXHOLOGIC INC | 1,343,586 | $99.8B | 604.67% | |
| 36 | ECLECOLAB INC | 365,852 | $87.1B | 527.76% | |
| 37 | NUNU HLDGS LTD | 6,669,000 | $86.0B | 521.04% | |
| 38 | CSCOCISCO SYS INC | 1,804,236 | $85.7B | 519.56% | |
| 39 | ALNYALNYLAM PHARMACEUTICALS INC | 351,228 | $85.3B | 517.31% | |
| 40 | METAMETA PLATFORMS INC | 169,059 | $85.2B | 516.67% | |
| 41 | AXPAMERICAN EXPRESS CO | 358,913 | $83.1B | 503.72% | |
| 42 | MLB1MERCADOLIBRE INC | 50,531 | $83.0B | 503.33% | |
| 43 | IQVIQVIA HLDGS INC | 389,152 | $82.3B | 498.73% | |
| 44 | TSLATESLA INC | 415,081 | $82.1B | 497.84% | |
| 45 | ONON SEMICONDUCTOR CORP | 1,196,630 | $82.0B | 497.19% | |
| 46 | CRWDCROWDSTRIKE HLDGS INC | 212,878 | $81.6B | 494.42% | |
| 47 | BKNGBOOKING HOLDINGS INC | 20,367 | $80.7B | 489.04% | |
| 48 | INCYINCYTE CORP | 1,319,681 | $80.0B | 484.88% | |
| 49 | PTCPTC INC | 438,627 | $79.7B | 482.98% | |
| 50 | ELVELEVANCE HEALTH INC | 130,500 | $77.0B | 466.95% | |
| 51 | PGRPROGRESSIVE CORP | 343,496 | $71.3B | 432.45% | |
| 52 | WCNWASTE CONNECTIONS INC | 403,506 | $70.8B | 428.90% | |
| 53 | PEPPEPSICO INC | 411,944 | $67.9B | 411.81% | |
| 54 | COSTCOSTCO WHSL CORP NEW | 79,557 | $67.6B | 409.87% | |
| 55 | ZTSZOETIS INC | 371,240 | $64.4B | 390.08% | |
| 56 | NBIXNEUROCRINE BIOSCIENCES INC | 465,467 | $64.1B | 388.40% | |
| 57 | TRMBTRIMBLE INC | 1,117,425 | $62.5B | 378.74% | |
| 58 | BIIBBIOGEN INC | 266,459 | $61.8B | 374.40% | |
| 59 | CITCINTAS CORP | 85,847 | $60.1B | 364.37% | |
| 60 | TJXTJX COS INC NEW | 540,379 | $59.5B | 360.61% | |
| 61 | BACBANK AMERICA CORP | 1,469,257 | $58.4B | 354.17% | |
| 62 | TTEKTETRA TECH INC NEW | 279,565 | $57.8B | 350.63% | |
| 63 | MRNAMODERNA INC | 482,052 | $57.2B | 346.97% | |
| 64 | BKBANK NEW YORK MELLON CORP | 941,209 | $56.4B | 341.66% | |
| 65 | BDXBECTON DICKINSON & CO | 241,017 | $56.3B | 341.41% | |
| 66 | CMCSACOMCAST CORP NEW | 1,429,020 | $56.0B | 339.18% | |
| 67 | ALTREURALTAIR ENGR INC | 560,565 | $55.0B | 333.24% | |
| 68 | SPGIS&P GLOBAL INC | 120,485 | $53.7B | 325.70% | |
| 69 | VEEVVEEVA SYS INC | 292,208 | $53.5B | 324.13% | |
| 70 | HLTHILTON WORLDWIDE HLDGS INC | 242,051 | $52.8B | 320.13% | |
| 71 | SYKSTRYKER CORPORATION | 151,965 | $51.7B | 313.40% | |
| 72 | MCKMCKESSON CORP | 86,934 | $50.8B | 307.74% | |
| 73 | MRVLMARVELL TECHNOLOGY INC | 715,520 | $50.0B | 303.15% | |
| 74 | EQIXEQUINIX INC | 65,993 | $49.9B | 302.63% | |
| 75 | KLACKLA CORP | 60,231 | $49.7B | 301.00% | |
| 76 | NEENEXTERA ENERGY INC | 666,673 | $47.2B | 286.13% | |
| 77 | AWCAMERICAN WTR WKS CO INC NEW | 361,674 | $46.7B | 283.14% | |
| 78 | BNTXBIONTECH SE | 578,998 | $46.5B | 282.02% | |
| 79 | ROKROCKWELL AUTOMATION INC | 168,595 | $46.4B | 281.30% | |
| 80 | ISIIONIS PHARMACEUTICALS INC | 948,266 | $45.2B | 273.93% | |
| 81 | BMABANCO MACRO SA | 754,200 | $43.2B | 262.07% | |
| 82 | BMRNBIOMARIN PHARMACEUTICAL INC | 525,138 | $43.2B | 262.05% | |
| 83 | MDLZMONDELEZ INTL INC | 651,866 | $42.7B | 258.55% | |
| 84 | DISDISNEY WALT CO | 425,541 | $42.2B | 256.09% | |
| 85 | OLEDUNIVERSAL DISPLAY CORP | 199,767 | $42.0B | 254.57% | |
| 86 | KEYSKEYSIGHT TECHNOLOGIES INC | 304,781 | $41.7B | 252.62% | |
| 87 | EDCONSOLIDATED EDISON INC | 465,526 | $41.6B | 252.31% | |
| 88 | XYLXYLEM INC | 304,162 | $41.3B | 250.04% | |
| 89 | JNJJOHNSON & JOHNSON | 280,235 | $41.0B | 248.26% | |
| 90 | ADPAUTOMATIC DATA PROCESSING IN | 170,117 | $40.6B | 246.11% | |
| 91 | ABBVABBVIE INC | 232,481 | $39.9B | 241.69% | |
| 92 | A4SAMERIPRISE FINL INC | 90,880 | $38.8B | 235.31% | |
| 93 | BZKANZHUN LIMITED | 2,059,000 | $38.7B | 234.74% | |
| 94 | DWDMORGAN STANLEY | 393,841 | $38.3B | 232.00% | |
| 95 | SNPSSYNOPSYS INC | 63,398 | $37.7B | 228.66% | |
| 96 | ABTABBOTT LABS | 359,676 | $37.4B | 226.53% | |
| 97 | IM8NINSMED INC | 555,934 | $37.2B | 225.76% | |
| 98 | SLBSCHLUMBERGER LTD | 779,102 | $36.8B | 222.79% | |
| 99 | INTUINTUIT | 54,831 | $36.0B | 218.41% | |
| 100 | ADBEADOBE INC | 64,379 | $35.8B | 216.78% |
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