Candriam S.C.A. Q4 2021 Filing
Filed February 10, 2022
Portfolio Value
$15.7T
Holdings
795
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (795 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 2,600,415 | $874.6B | 5.58% | |
| 2 | GOOGLALPHABET INC | 193,625 | $560.9B | 3.58% | |
| 3 | AAPLAPPLE INC | 3,025,972 | $537.3B | 3.43% | |
| 4 | DHRDANAHER CORPORATION | 902,873 | $297.1B | 1.90% | |
| 5 | TMOTHERMO FISHER SCIENTIFIC INC | 420,792 | $280.8B | 1.79% | |
| 6 | AMGNAMGEN INC | 1,157,113 | $260.3B | 1.66% | |
| 7 | REGNREGENERON PHARMACEUTICALS | 364,586 | $230.2B | 1.47% | |
| 8 | MRKMERCK & CO INC | 2,652,855 | $203.3B | 1.30% | |
| 9 | NVDANVIDIA CORPORATION | 617,304 | $181.6B | 1.16% | |
| 10 | UNHUNITEDHEALTH GROUP INC | 341,291 | $171.4B | 1.09% | |
| 11 | AMZNAMAZON COM INC | 50,578 | $168.6B | 1.08% | |
| 12 | PGPROCTER AND GAMBLE CO | 994,965 | $162.8B | 1.04% | |
| 13 | METAMETA PLATFORMS INC | 471,929 | $158.7B | 1.01% | |
| 14 | GOOGALPHABET INC | 53,130 | $153.7B | 0.98% | |
| 15 | JNJJOHNSON & JOHNSON | 875,306 | $149.7B | 0.96% | |
| 16 | LLYLILLY ELI & CO | 522,186 | $144.2B | 0.92% | |
| 17 | TSLATESLA INC | 136,296 | $144.0B | 0.92% | |
| 18 | VRTXVERTEX PHARMACEUTICALS INC | 644,632 | $141.6B | 0.90% | |
| 19 | SGENUSDSEAGEN INC | 888,647 | $137.4B | 0.88% | |
| 20 | WMWASTE MGMT INC DEL | 807,595 | $134.8B | 0.86% | |
| 21 | ADBEADOBE SYSTEMS INCORPORATED | 230,576 | $130.8B | 0.83% | |
| 22 | ADSKAUTODESK INC | 463,105 | $130.2B | 0.83% | |
| 23 | PYPLPAYPAL HLDGS INC | 678,069 | $127.9B | 0.82% | |
| 24 | VVISA INC | 584,393 | $126.6B | 0.81% | |
| 25 | BACBK OF AMERICA CORP | 2,681,315 | $119.3B | 0.76% | |
| 26 | TRMBTRIMBLE INC | 1,366,385 | $119.1B | 0.76% | |
| 27 | ONON SEMICONDUCTOR CORP | 1,724,682 | $117.1B | 0.75% | |
| 28 | GILDGILEAD SCIENCES INC | 1,586,713 | $115.2B | 0.74% | |
| 29 | PANWPALO ALTO NETWORKS INC | 203,846 | $113.5B | 0.72% | |
| 30 | ABTABBOTT LABS | 785,698 | $110.6B | 0.71% | |
| 31 | CRMSALESFORCE COM INC | 412,412 | $104.8B | 0.67% | |
| 32 | HDHOME DEPOT INC | 247,746 | $102.8B | 0.66% | |
| 33 | DISDISNEY WALT CO | 663,307 | $102.7B | 0.66% | |
| 34 | AG8AGILENT TECHNOLOGIES INC | 640,560 | $102.3B | 0.65% | |
| 35 | AMDADVANCED MICRO DEVICES INC | 710,262 | $102.2B | 0.65% | |
| 36 | AMATAPPLIED MATLS INC | 647,712 | $101.9B | 0.65% | |
| 37 | RYROYAL BK CDA | 951,781 | $101.1B | 0.65% | |
| 38 | SBUXSTARBUCKS CORP | 853,817 | $99.9B | 0.64% | |
| 39 | TRVCCITIGROUP INC | 1,542,034 | $93.1B | 0.59% | |
| 40 | ILMNILLUMINA INC | 240,549 | $91.5B | 0.58% | |
| 41 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 751,261 | $90.4B | 0.58% | |
| 42 | ROKROCKWELL AUTOMATION INC | 250,558 | $87.4B | 0.56% | |
| 43 | HOLXHOLOGIC INC | 1,139,174 | $87.2B | 0.56% | |
| 44 | CSCOCISCO SYS INC | 1,359,472 | $86.2B | 0.55% | |
| 45 | QCOMQUALCOMM INC | 455,480 | $83.3B | 0.53% | |
| 46 | NKENIKE INC | 493,549 | $82.3B | 0.53% | |
| 47 | MAMASTERCARD INCORPORATED | 224,370 | $80.6B | 0.51% | |
| 48 | APDAIR PRODS & CHEMS INC | 257,360 | $78.3B | 0.50% | |
| 49 | ELLAUDER ESTEE COS INC | 200,106 | $74.1B | 0.47% | |
| 50 | SQMSOCIEDAD QUIMICA Y MINERA DE | 1,439,988 | $72.6B | 0.46% | |
| 51 | MRTXEURMIRATI THERAPEUTICS INC | 492,483 | $72.2B | 0.46% | |
| 52 | MCDMCDONALDS CORP | 254,450 | $68.2B | 0.44% | |
| 53 | AWCAMERICAN WTR WKS CO INC NEW | 355,028 | $67.1B | 0.43% | |
| 54 | TXNTEXAS INSTRS INC | 350,210 | $66.0B | 0.42% | |
| 55 | DWDMORGAN STANLEY | 642,679 | $63.1B | 0.40% | |
| 56 | COSTCOSTCO WHSL CORP NEW | 110,403 | $62.7B | 0.40% | |
| 57 | EMREMERSON ELEC CO | 671,563 | $62.4B | 0.40% | |
| 58 | AZNASTRAZENECA PLC | 1,061,210 | $61.8B | 0.39% | |
| 59 | AKXANSYS INC | 153,989 | $61.8B | 0.39% | |
| 60 | BNTXBIONTECH SE | 240,902 | $61.6B | 0.39% | |
| 61 | INTUINTUIT | 95,379 | $61.4B | 0.39% | |
| 62 | LOWLOWES COS INC | 233,474 | $60.3B | 0.39% | |
| 63 | KOCOCA COLA CO | 998,903 | $59.1B | 0.38% | |
| 64 | SYKSTRYKER CORPORATION | 219,704 | $58.8B | 0.37% | |
| 65 | WMSADVANCED DRAIN SYS INC DEL | 423,178 | $57.6B | 0.37% | |
| 66 | INCYINCYTE CORP | 774,442 | $56.8B | 0.36% | |
| 67 | BKNGBOOKING HOLDINGS INC | 23,223 | $55.7B | 0.36% | |
| 68 | SCHWSCHWAB CHARLES CORP | 649,060 | $54.6B | 0.35% | |
| 69 | EX9EXELIXIS INC | 2,657,814 | $54.3B | 0.35% | |
| 70 | PTCPTC INC | 445,671 | $54.0B | 0.34% | |
| 71 | ADIANALOG DEVICES INC | 299,461 | $52.6B | 0.34% | |
| 72 | BIIBBIOGEN INC | 217,877 | $52.3B | 0.33% | |
| 73 | OCOWENS CORNING NEW | 572,194 | $51.8B | 0.33% | |
| 74 | IQVIQVIA HLDGS INC | 180,485 | $50.9B | 0.33% | |
| 75 | ISRGINTUITIVE SURGICAL INC | 141,305 | $50.8B | 0.32% | |
| 76 | WCNWASTE CONNECTIONS INC | 369,270 | $50.3B | 0.32% | |
| 77 | CRLCHARLES RIV LABS INTL INC | 130,409 | $49.1B | 0.31% | |
| 78 | MLB1MERCADOLIBRE INC | 36,016 | $48.6B | 0.31% | |
| 79 | TJXTJX COS INC NEW | 628,064 | $47.7B | 0.30% | |
| 80 | EQIXEQUINIX INC | 54,974 | $46.5B | 0.30% | |
| 81 | ABBVABBVIE INC | 342,857 | $46.4B | 0.30% | |
| 82 | BALLBALL CORP | 482,144 | $46.4B | 0.30% | |
| 83 | SLABSILICON LABORATORIES INC | 224,543 | $46.4B | 0.30% | |
| 84 | AVGOBROADCOM INC | 68,927 | $45.9B | 0.29% | |
| 85 | CMCSACOMCAST CORP NEW | 890,686 | $44.8B | 0.29% | |
| 86 | BUWABIO RAD LABS INC | 59,038 | $44.6B | 0.28% | |
| 87 | BLDTOPBUILD CORP | 159,984 | $44.1B | 0.28% | |
| 88 | JPMJPMORGAN CHASE & CO | 276,400 | $43.8B | 0.28% | |
| 89 | NOWSERVICENOW INC | 67,417 | $43.8B | 0.28% | |
| 90 | SPGIS&P GLOBAL INC | 91,317 | $43.1B | 0.28% | |
| 91 | SNPSSYNOPSYS INC | 116,903 | $43.1B | 0.27% | |
| 92 | MRNAMODERNA INC | 169,264 | $43.0B | 0.27% | |
| 93 | ARVNARVINAS INC | 522,306 | $42.9B | 0.27% | |
| 94 | VMWEURVMWARE INC | 363,491 | $42.1B | 0.27% | |
| 95 | XIFRNEXTERA ENERGY PARTNERS LP | 498,404 | $42.1B | 0.27% | |
| 96 | XYLXYLEM INC | 349,906 | $42.0B | 0.27% | |
| 97 | DARDARLING INGREDIENTS INC | 604,390 | $41.9B | 0.27% | |
| 98 | KEYSKEYSIGHT TECHNOLOGIES INC | 201,419 | $41.6B | 0.27% | |
| 99 | ALNYALNYLAM PHARMACEUTICALS INC | 240,571 | $40.8B | 0.26% | |
| 100 | PLDPROLOGIS INC. | 242,306 | $40.8B | 0.26% |
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