Candriam S.C.A. Q3 2021 Filing
Filed November 9, 2021
Portfolio Value
$14.7T
Holdings
877
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (877 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 2,547,119 | $718.1B | 4.88% | |
| 2 | GOOGLALPHABET INC | 185,611 | $496.2B | 3.37% | |
| 3 | AAPLAPPLE INC | 3,378,792 | $478.1B | 3.25% | |
| 4 | MRKMERCK & CO INC | 3,663,179 | $275.1B | 1.87% | |
| 5 | DHRDANAHER CORPORATION | 804,246 | $244.8B | 1.66% | |
| 6 | AMGNAMGEN INC | 1,109,804 | $236.0B | 1.60% | |
| 7 | REGNREGENERON PHARMACEUTICALS | 388,643 | $235.2B | 1.60% | |
| 8 | TMOTHERMO FISHER SCIENTIFIC INC | 365,815 | $209.0B | 1.42% | |
| 9 | METAFACEBOOK INC | 563,478 | $191.2B | 1.30% | |
| 10 | AMZNAMAZON COM INC | 51,236 | $168.3B | 1.14% | |
| 11 | JNJJOHNSON & JOHNSON | 982,426 | $158.7B | 1.08% | |
| 12 | SGENUSDSEAGEN INC | 886,024 | $150.4B | 1.02% | |
| 13 | UNHUNITEDHEALTH GROUP INC | 362,160 | $141.5B | 0.96% | |
| 14 | GOOGALPHABET INC | 51,434 | $137.1B | 0.93% | |
| 15 | NVDANVIDIA CORPORATION | 602,914 | $124.9B | 0.85% | |
| 16 | RYROYAL BK CDA | 1,246,769 | $124.0B | 0.84% | |
| 17 | PGPROCTER AND GAMBLE CO | 837,967 | $117.1B | 0.80% | |
| 18 | VVISA INC | 520,229 | $115.9B | 0.79% | |
| 19 | ADBEADOBE SYSTEMS INCORPORATED | 200,161 | $115.2B | 0.78% | |
| 20 | BACBK OF AMERICA CORP | 2,676,331 | $113.6B | 0.77% | |
| 21 | TRMBTRIMBLE INC | 1,374,603 | $113.1B | 0.77% | |
| 22 | GILDGILEAD SCIENCES INC | 1,557,611 | $108.8B | 0.74% | |
| 23 | VRTXVERTEX PHARMACEUTICALS INC | 592,829 | $107.5B | 0.73% | |
| 24 | DISDISNEY WALT CO | 633,384 | $107.1B | 0.73% | |
| 25 | ADSKAUTODESK INC | 363,053 | $103.5B | 0.70% | |
| 26 | CRMSALESFORCE COM INC | 380,236 | $103.1B | 0.70% | |
| 27 | PANWPALO ALTO NETWORKS INC | 208,314 | $99.8B | 0.68% | |
| 28 | TRVCCITIGROUP INC | 1,384,621 | $97.2B | 0.66% | |
| 29 | AG8AGILENT TECHNOLOGIES INC | 615,856 | $97.0B | 0.66% | |
| 30 | PYPLPAYPAL HLDGS INC | 369,393 | $96.1B | 0.65% | |
| 31 | TSLATESLA INC | 120,276 | $93.3B | 0.63% | |
| 32 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 828,709 | $92.5B | 0.63% | |
| 33 | WMWASTE MGMT INC DEL | 616,823 | $92.1B | 0.63% | |
| 34 | SBUXSTARBUCKS CORP | 830,284 | $91.6B | 0.62% | |
| 35 | CRLCHARLES RIV LABS INTL INC | 220,705 | $91.1B | 0.62% | |
| 36 | ILMNILLUMINA INC | 223,647 | $90.7B | 0.62% | |
| 37 | NKENIKE INC | 619,235 | $89.9B | 0.61% | |
| 38 | AMATAPPLIED MATLS INC | 648,156 | $83.4B | 0.57% | |
| 39 | QCOMQUALCOMM INC | 645,722 | $83.3B | 0.57% | |
| 40 | HDHOME DEPOT INC | 247,471 | $81.2B | 0.55% | |
| 41 | MRNAMODERNA INC | 208,555 | $80.3B | 0.55% | |
| 42 | ONON SEMICONDUCTOR CORP | 1,747,639 | $80.0B | 0.54% | |
| 43 | XLRNACCELERON PHARMA INC | 462,239 | $79.5B | 0.54% | |
| 44 | BIIBBIOGEN INC | 272,643 | $77.2B | 0.52% | |
| 45 | MLB1MERCADOLIBRE INC | 45,120 | $75.8B | 0.52% | |
| 46 | AMDADVANCED MICRO DEVICES INC | 705,340 | $72.6B | 0.49% | |
| 47 | SQMSOCIEDAD QUIMICA Y MINERA DE | 1,339,455 | $72.0B | 0.49% | |
| 48 | ROKROCKWELL AUTOMATION INC | 244,433 | $71.9B | 0.49% | |
| 49 | ABTABBOTT LABS | 581,239 | $68.7B | 0.47% | |
| 50 | MRTXEURMIRATI THERAPEUTICS INC | 383,219 | $67.8B | 0.46% | |
| 51 | APDAIR PRODS & CHEMS INC | 256,297 | $65.6B | 0.45% | |
| 52 | MAMASTERCARD INCORPORATED | 188,282 | $65.5B | 0.44% | |
| 53 | EMREMERSON ELEC CO | 664,806 | $62.6B | 0.43% | |
| 54 | AZNASTRAZENECA PLC | 1,028,433 | $61.8B | 0.42% | |
| 55 | ELLAUDER ESTEE COS INC | 201,387 | $60.4B | 0.41% | |
| 56 | MCDMCDONALDS CORP | 249,980 | $60.3B | 0.41% | |
| 57 | AWCAMERICAN WTR WKS CO INC NEW | 355,679 | $60.1B | 0.41% | |
| 58 | EX9EXELIXIS INC | 2,738,803 | $57.9B | 0.39% | |
| 59 | TXNTEXAS INSTRS INC | 296,607 | $57.0B | 0.39% | |
| 60 | SYKSTRYKER CORPORATION | 205,325 | $54.1B | 0.37% | |
| 61 | AKXANSYS INC | 157,262 | $53.5B | 0.36% | |
| 62 | BACVERIZON COMMUNICATIONS INC | 984,776 | $53.2B | 0.36% | |
| 63 | LOWLOWES COS INC | 259,981 | $52.7B | 0.36% | |
| 64 | PTCPTC INC | 439,444 | $52.6B | 0.36% | |
| 65 | BKNGBOOKING HOLDINGS INC | 21,586 | $51.2B | 0.35% | |
| 66 | INCYINCYTE CORP | 742,740 | $51.1B | 0.35% | |
| 67 | KOCOCA COLA CO | 967,328 | $50.8B | 0.35% | |
| 68 | IQVIQVIA HLDGS INC | 211,223 | $50.6B | 0.34% | |
| 69 | OCOWENS CORNING NEW | 591,731 | $50.6B | 0.34% | |
| 70 | SCHWSCHWAB CHARLES CORP | 679,594 | $49.5B | 0.34% | |
| 71 | ONCBEIGENE LTD | 136,281 | $49.5B | 0.34% | |
| 72 | JPMJPMORGAN CHASE & CO | 298,234 | $48.8B | 0.33% | |
| 73 | ATVIEURACTIVISION BLIZZARD INC | 627,317 | $48.5B | 0.33% | |
| 74 | CMCSACOMCAST CORP NEW | 855,429 | $47.8B | 0.33% | |
| 75 | TJXTJX COS INC NEW | 717,190 | $47.3B | 0.32% | |
| 76 | COSTCOSTCO WHSL CORP NEW | 103,662 | $46.6B | 0.32% | |
| 77 | DWDMORGAN STANLEY | 478,176 | $46.5B | 0.32% | |
| 78 | DARDARLING INGREDIENTS INC | 638,023 | $45.9B | 0.31% | |
| 79 | EQIXEQUINIX INC | 57,655 | $45.6B | 0.31% | |
| 80 | ISRGINTUITIVE SURGICAL INC | 45,718 | $45.4B | 0.31% | |
| 81 | CSCOCISCO SYS INC | 817,934 | $44.5B | 0.30% | |
| 82 | ADIANALOG DEVICES INC | 261,387 | $43.8B | 0.30% | |
| 83 | WMSADVANCED DRAIN SYS INC DEL | 404,122 | $43.7B | 0.30% | |
| 84 | TXTERNIUM SA | 1,019,700 | $43.1B | 0.29% | |
| 85 | BALLBALL CORP | 474,680 | $42.7B | 0.29% | |
| 86 | INTUINTUIT | 78,253 | $42.2B | 0.29% | |
| 87 | KEYSKEYSIGHT TECHNOLOGIES INC | 250,462 | $41.1B | 0.28% | |
| 88 | ASNDASCENDIS PHARMA A/S | 250,399 | $39.9B | 0.27% | |
| 89 | VRNSVARONIS SYS INC | 654,207 | $39.8B | 0.27% | |
| 90 | TTEKTETRA TECH INC NEW | 266,295 | $39.8B | 0.27% | |
| 91 | SPGIS&P GLOBAL INC | 93,119 | $39.6B | 0.27% | |
| 92 | HOLXHOLOGIC INC | 535,328 | $39.5B | 0.27% | |
| 93 | XYLXYLEM INC | 310,611 | $38.4B | 0.26% | |
| 94 | ABBVABBVIE INC | 350,787 | $37.8B | 0.26% | |
| 95 | ARNAEURARENA PHARMACEUTICALS INC | 626,318 | $37.3B | 0.25% | |
| 96 | XIFRNEXTERA ENERGY PARTNERS LP | 490,486 | $37.0B | 0.25% | |
| 97 | OLEDUNIVERSAL DISPLAY CORP | 216,203 | $37.0B | 0.25% | |
| 98 | SLABSILICON LABORATORIES INC | 261,495 | $36.6B | 0.25% | |
| 99 | IPGINTERPUBLIC GROUP COS INC | 970,317 | $35.6B | 0.24% | |
| 100 | WCNWASTE CONNECTIONS INC | 277,195 | $34.9B | 0.24% |
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