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| Name: |
Candriam Luxembourg S.C.A. |
| City: |
LUXEMBOURG |
| State: |
N4 |
| Zip: |
1150 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MSFT |
Microsoft Corp |
1 |
- |
$420.21 |
$1,034,924,000 |
2,459,888 |
6.68% |
126,798,000 |
45,025 |
0.033 |
Application Software |
|
|
AAPL |
Apple Inc |
2 |
- |
$189.87 |
$647,291,000 |
3,774,731 |
4.18% |
-23,358,000 |
291,542 |
0.022 |
Personal Computers |
|
|
NVDA |
NVIDIA Corporation |
3 |
- |
$924.79 |
$619,642,000 |
685,779 |
4% |
323,928,000 |
88,669 |
0.028 |
Semiconductor - Speci... |
|
|
GOOGL |
Alphabet Inc |
4 |
- |
$176.06 |
$461,199,000 |
3,055,714 |
2.98% |
8,182,000 |
-187,158 |
0.051 |
Search Engines & Info... |
|
|
MRK |
Merck & Co Inc |
5 |
- |
$131.20 |
$326,356,000 |
2,473,330 |
2.11% |
-4,021,000 |
-556,959 |
0.098 |
Drug Manufacturers - ... |
|
|
LLY |
Eli Lilly & Co |
6 |
- |
$770.00 |
$319,381,000 |
410,537 |
2.06% |
99,312,000 |
33,025 |
0.043 |
Drug Manufacturers - ... |
|
|
TMO |
Thermo Fisher Scientific |
7 |
- |
$595.30 |
$248,227,000 |
427,087 |
1.6% |
-14,668,000 |
-68,180 |
0.108 |
Medical Laboratories ... |
|
|
AMZN |
Amazon.com Inc |
8 |
- |
$184.70 |
$225,064,000 |
1,247,724 |
1.45% |
60,449,000 |
164,351 |
0.012 |
Internet Software & S... |
|
|
V |
Visa Inc |
9 |
- |
$280.10 |
$220,977,000 |
791,804 |
1.43% |
20,508,000 |
21,841 |
0.047 |
Business Services |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
10 |
- |
$982.29 |
$209,602,000 |
217,771 |
1.35% |
-2,618,000 |
-23,847 |
0.208 |
Biotechnology |
|
|
AMGN |
Amgen Inc |
11 |
- |
$312.47 |
$195,715,000 |
688,360 |
1.26% |
-23,023,000 |
-71,061 |
0.118 |
Biotechnology |
|
|
UNH |
Unitedhealth Group Inc |
12 |
- |
$524.63 |
$194,097,000 |
392,352 |
1.25% |
-37,849,000 |
-48,196 |
0.041 |
Health Care Plans |
|
|
MA |
MasterCard Inc A |
13 |
- |
$460.27 |
$189,600,000 |
393,713 |
1.22% |
33,791,000 |
28,418 |
0.04 |
Business Services |
|
|
CRM |
Salesforce.com Inc |
14 |
- |
$285.61 |
$180,820,000 |
600,371 |
1.17% |
71,001,000 |
183,051 |
0.066 |
Internet Software & S... |
|
|
PG |
Procter & Gamble Co |
15 |
- |
$167.64 |
$171,256,000 |
1,055,507 |
1.1% |
19,441,000 |
19,557 |
0.043 |
Cleaning Products |
|
|
GILD |
Gilead Sciences Inc |
16 |
- |
$67.72 |
$167,386,000 |
2,285,129 |
1.08% |
-14,104,000 |
44,892 |
0.183 |
Biotechnology |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
17 |
- |
$445.21 |
$162,434,000 |
388,588 |
1.05% |
23,236,000 |
46,502 |
0.149 |
Drug Manufacturers - ... |
|
|
AMD |
Advanced Micro Devices Inc |
18 |
- |
$164.47 |
$146,088,000 |
809,399 |
0.94% |
10,382,000 |
-111,164 |
0.067 |
Semiconductor- Broad... |
|
|
GOOG |
Alphabet Inc |
19 |
- |
$177.29 |
$144,788,000 |
950,929 |
0.93% |
8,330,000 |
-17,298 |
0.016 |
Search Engines & Info... |
|
|
WM |
Waste Management Inc |
20 |
- |
$210.44 |
$136,373,000 |
639,796 |
0.88% |
18,737,000 |
-16,989 |
0.151 |
Waste Management |
|
|
NOW |
Servicenow, Inc. |
21 |
- |
$765.05 |
$130,460,000 |
171,117 |
0.84% |
-1,651,000 |
-15,871 |
0.088 |
Information Technolog... |
|
|
AMAT |
Applied Materials Inc |
22 |
- |
$212.08 |
$129,097,000 |
625,985 |
0.83% |
65,580,000 |
234,092 |
0.069 |
Semiconductor Equipme... |
|
|
DHR |
Danaher Corp |
23 |
- |
$265.80 |
$128,237,000 |
513,522 |
0.83% |
-17,124,000 |
-114,792 |
0.072 |
General Building Mate... |
|
|
AVGO |
Broadcom Limited |
24 |
- |
$1,395.29 |
$121,914,000 |
91,982 |
0.79% |
18,895,000 |
-304 |
0.023 |
Semiconductor- Broad... |
|
|
MU |
Micron Technology Inc |
25 |
- |
$125.29 |
$118,326,000 |
1,003,697 |
0.76% |
71,598,000 |
456,174 |
0.09 |
Semiconductor - Memor... |
|
|
HD |
Home Depot Inc |
26 |
- |
$344.21 |
$117,373,000 |
305,977 |
0.76% |
14,563,000 |
9,323 |
0.028 |
Home Improvement Stores |
|
|
LRCX |
Lam Research Corp |
27 |
- |
$912.07 |
$114,677,000 |
118,033 |
0.74% |
49,733,000 |
35,122 |
0.082 |
Semiconductor Equipme... |
|
|
EMR |
Emerson Electric Co |
28 |
- |
$112.88 |
$110,877,000 |
977,577 |
0.72% |
17,085,000 |
13,968 |
0.164 |
Industrial Electrical... |
|
|
CDNS |
Cadence Design Systems Inc |
29 |
- |
$288.81 |
$109,010,000 |
350,198 |
0.7% |
16,078,000 |
9,016 |
0.126 |
Technical & System So... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
30 |
- |
$151.68 |
$107,448,000 |
789,770 |
0.69% |
46,874,000 |
207,357 |
0.015 |
Semiconductor - Integ... |
|
|
HOLX |
Hologic Inc |
31 |
- |
$75.02 |
$106,955,000 |
1,371,917 |
0.69% |
11,634,000 |
37,878 |
0.53 |
Medical Appliances & ... |
|
|
ISRG |
Intuitive Surgical Inc |
32 |
- |
$372.63 |
$102,593,000 |
257,067 |
0.66% |
-1,455,000 |
-51,337 |
0.072 |
Medical Appliances & ... |
|
|
JPM |
JP Morgan Chase & Co |
33 |
- |
$204.79 |
$97,388,000 |
486,210 |
0.63% |
13,888,000 |
-4,653 |
0.016 |
Domestic Money Center... |
|
|
ECL |
Ecolab Inc |
34 |
- |
$233.66 |
$83,976,000 |
363,688 |
0.54% |
23,793,000 |
60,285 |
0.127 |
Cleaning Products |
|
|
INCY |
Incyte Corp |
35 |
- |
$57.10 |
$83,962,000 |
1,473,797 |
0.54% |
18,639,000 |
433,508 |
0.673 |
Biotechnology |
|
|
PANW |
Palo Alto Networks Inc |
36 |
- |
$317.85 |
$82,972,000 |
292,021 |
0.54% |
-34,519,000 |
-106,398 |
0.097 |
Networking & Communic... |
|
|
MELI |
Mercadolibre Inc |
37 |
- |
$1,749.17 |
$80,179,000 |
53,030 |
0.52% |
-635,000 |
1,609 |
0.106 |
Business Services |
|
|
AXP |
American Express Co |
38 |
- |
$242.82 |
$78,238,000 |
343,617 |
0.5% |
8,866,000 |
-26,664 |
0.043 |
Credit Services |
|
|
PTC |
PTC INC |
39 |
- |
$184.22 |
$78,144,000 |
413,593 |
0.5% |
-15,379,000 |
-120,920 |
0.356 |
Technical & System So... |
|
|
BIN |
Waste Connections, Inc |
40 |
- |
$167.59 |
$77,006,000 |
447,641 |
0.5% |
-6,279,000 |
-109,792 |
0.17 |
Waste Management |
|
|
CSCO |
Cisco Systems Inc |
41 |
- |
$48.17 |
$76,378,000 |
1,530,307 |
0.49% |
-34,499,000 |
-664,305 |
0.036 |
Networking & Communic... |
|
|
TSLA |
Tesla Motors Inc |
42 |
- |
$177.81 |
$76,002,000 |
432,343 |
0.49% |
-17,789,000 |
54,902 |
0.014 |
Auto Manufacturers |
|
|
FB |
Meta Platforms Inc |
43 |
- |
$471.91 |
$75,604,000 |
155,699 |
0.49% |
25,692,000 |
14,694 |
0.006 |
Internet Service Prov... |
|
|
IQV |
IQVIA Holdings Inc |
44 |
- |
$231.18 |
$72,610,000 |
287,121 |
0.47% |
16,291,000 |
43,729 |
0.138 |
Medical Laboratories ... |
|
|
ADBE |
Adobe Systems Inc |
45 |
- |
$483.43 |
$70,104,000 |
138,929 |
0.45% |
-73,952,000 |
-102,521 |
0.029 |
Application Software |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
46 |
- |
$345.93 |
$69,054,000 |
215,396 |
0.45% |
24,436,000 |
40,649 |
0.117 |
N/A |
|
|
PEP |
Pepsico Inc |
47 |
- |
$182.19 |
$68,634,000 |
392,172 |
0.44% |
-9,072,000 |
-65,330 |
0.028 |
Beverage Soft Drinks... |
|
|
NKE |
Nike Inc B |
48 |
- |
$92.18 |
$68,633,000 |
730,296 |
0.44% |
-7,419,000 |
29,841 |
0.058 |
Textile - Apparel Foo... |
|
|
SYK |
Stryker Corp |
49 |
- |
$334.68 |
$68,351,000 |
190,995 |
0.44% |
11,986,000 |
2,783 |
0.051 |
Medical Instruments &... |
|
|
TRMB |
Trimble Navigation Ltd |
50 |
- |
$57.00 |
$67,864,000 |
1,054,436 |
0.44% |
9,136,000 |
-49,430 |
0.421 |
Scientific & Technica... |
|
|
ON |
On Semiconductor Corp |
51 |
- |
$73.17 |
$66,593,000 |
905,416 |
0.43% |
14,165,000 |
277,789 |
0.198 |
Semiconductor- Broad... |
|
|
SBUX |
Starbucks Corp |
52 |
- |
$77.85 |
$64,593,000 |
706,779 |
0.42% |
14,173,000 |
181,645 |
0.06 |
Specialty Eateries |
|
|
EQIX |
Equinix Inc |
53 |
- |
$799.83 |
$63,862,000 |
77,378 |
0.41% |
-5,575,000 |
-8,834 |
0.067 |
Telecom Services - Do... |
|
|
BAC |
Bank of America Corp |
54 |
- |
$39.29 |
$62,388,000 |
1,645,261 |
0.4% |
-947,000 |
-235,698 |
0.019 |
Domestic Money Center... |
|
|
LOW |
Lowes Companies Inc |
55 |
- |
$231.11 |
$61,343,000 |
240,816 |
0.4% |
7,764,000 |
76 |
0.032 |
Home Improvement Stores |
|
|
MCK |
McKesson Corp |
56 |
- |
$531.10 |
$60,689,000 |
113,046 |
0.39% |
38,385,000 |
64,874 |
0.07 |
Drugs Wholesale |
|
|
COST |
Costco Wholesale Corp |
57 |
- |
$795.81 |
$60,097,000 |
82,029 |
0.39% |
-5,191,000 |
-16,876 |
0.019 |
Discount, Variety Stores |
|
|
ED |
Consolidated Edison Inc |
58 |
- |
$97.10 |
$59,835,000 |
658,908 |
0.39% |
-11,319,000 |
-123,223 |
0.197 |
Multi Utilities |
|
|
BDX |
Becton Dickinson & Co |
59 |
- |
$236.30 |
$58,855,000 |
237,845 |
0.38% |
36,318,000 |
145,418 |
0.082 |
Medical Instruments &... |
|
|
DIS |
Walt Disney Co |
60 |
- |
$103.25 |
$58,636,000 |
479,211 |
0.38% |
26,426,000 |
122,491 |
0.027 |
Entertainment - Diver... |
|
|
TTEK |
Tetra Tech Inc |
61 |
- |
$220.22 |
$57,805,000 |
312,950 |
0.37% |
9,331,000 |
22,576 |
0.582 |
Technical Services |
|
|
BIIB |
Biogen Idec Inc |
62 |
- |
$230.57 |
$57,582,000 |
267,042 |
0.37% |
9,634,000 |
81,757 |
0.174 |
Biotechnology |
|
|
SPGI |
S&P Global Inc |
63 |
- |
$441.88 |
$57,574,000 |
135,326 |
0.37% |
-16,888,000 |
-33,698 |
0.041 |
Publishing |
|
|
VEEV |
Veeva Systems Inc |
64 |
- |
$210.27 |
$56,496,000 |
243,843 |
0.36% |
11,221,000 |
8,682 |
0.181 |
Healthcare Informatio... |
|
|
CMCSA |
Comcast Corp |
65 |
- |
$39.27 |
$55,757,000 |
1,286,197 |
0.36% |
2,280,000 |
66,717 |
0.028 |
CATV Systems |
|
|
QCOM |
QUALCOMM Inc |
66 |
- |
$193.86 |
$55,330,000 |
326,817 |
0.36% |
17,841,000 |
67,625 |
0.029 |
Communication Equipment |
|
|
ZTS |
Zoetis Inc. |
67 |
- |
$174.06 |
$52,675,000 |
311,297 |
0.34% |
10,994,000 |
100,125 |
0.066 |
Drugs - Generic |
|
|
HLT |
Hilton Worldwide Holdings Inc. |
68 |
- |
$204.19 |
$52,511,000 |
246,170 |
0.34% |
7,456,000 |
-1,252 |
0.089 |
Lodging |
|
|
ADSK |
Autodesk Inc |
69 |
- |
$221.21 |
$52,325,000 |
200,925 |
0.34% |
-24,124,000 |
-113,047 |
0.092 |
Technical & System So... |
|
|
MRVL |
Marvell Technology, Inc. |
70 |
- |
$71.92 |
$50,557,000 |
713,270 |
0.33% |
-16,195,000 |
-393,497 |
0.087 |
N/A |
|
|
BLL |
Ball Corp |
71 |
- |
$70.11 |
$50,346,000 |
747,415 |
0.32% |
1,907,000 |
-94,675 |
0.229 |
Packaging & Containers |
|
|
ROK |
Rockwell Automation Inc |
72 |
- |
$269.76 |
$50,330,000 |
172,759 |
0.32% |
-17,418,000 |
-45,434 |
0.149 |
Conglomerates |
|
|
ALNY |
Alnylam Pharmaceuticals Inc |
73 |
- |
$149.40 |
$47,360,000 |
316,898 |
0.31% |
-568,000 |
66,514 |
0.258 |
Biotechnology |
|
|
MRNA |
Moderna, Inc. |
74 |
- |
$0.00 |
$47,104,000 |
442,045 |
0.3% |
10,998,000 |
79,001 |
0.112 |
N/A |
|
|
KEYS |
Keysight Technologies Inc |
75 |
- |
$157.30 |
$46,680,000 |
298,503 |
0.3% |
-334,000 |
2,997 |
0.16 |
N/A |
|
|
BK |
Bank of New York Mellon Corp |
76 |
- |
$59.50 |
$44,986,000 |
780,731 |
0.29% |
2,992,000 |
-26,033 |
0.088 |
Domestic Money Center... |
|
|
ABBV |
Abbvie Inc. |
77 |
- |
$166.42 |
$44,521,000 |
244,486 |
0.29% |
10,325,000 |
23,834 |
0.014 |
Drug Manufacturers - ... |
|
|
APD |
Air Products & Chemicals Inc |
78 |
- |
$262.70 |
$44,279,000 |
182,766 |
0.29% |
-15,577,000 |
-35,836 |
0.083 |
Diversified Chemicals |
|
|
NEE |
NextEra Energy |
79 |
- |
$76.09 |
$43,765,000 |
684,785 |
0.28% |
-6,746,000 |
-146,771 |
0.035 |
Electric Utilities |
|
|
NBIX |
Neurocrine Biosciences Inc |
80 |
- |
$142.29 |
$43,539,000 |
315,684 |
0.28% |
-5,201,000 |
-54,215 |
0.338 |
Biotechnology |
|
|
JNJ |
Johnson & Johnson |
81 |
- |
$154.64 |
$43,265,000 |
273,499 |
0.28% |
-4,892,000 |
-33,731 |
0.01 |
Drug Manufacturers - ... |
|
|
KROS |
Keros Therapeutics, Inc. |
82 |
- |
$0.00 |
$43,162,000 |
651,999 |
0.28% |
10,595,000 |
-167,063 |
1.919 |
N/A |
|
|
AWK |
American Water Works Compan... |
83 |
- |
$133.76 |
$42,943,000 |
351,390 |
0.28% |
-18,658,000 |
-115,296 |
0.194 |
Multi Utilities |
|
|
MCD |
McDonalds Corp |
84 |
- |
$272.38 |
$42,750,000 |
151,621 |
0.28% |
-16,211,000 |
-47,221 |
0.02 |
Restaurants |
|
|
PGR |
Progressive Corp |
85 |
- |
$209.22 |
$42,338,000 |
204,708 |
0.27% |
18,990,000 |
58,128 |
0.035 |
Property & Casualty I... |
|
|
ANTM |
Anthem Inc |
86 |
- |
$547.71 |
$41,149,000 |
79,355 |
0.27% |
17,528,000 |
29,267 |
0.032 |
N/A |
|
|
TJX |
TJX Companies Inc |
87 |
- |
$100.29 |
$40,952,000 |
403,790 |
0.26% |
-35,204,000 |
-407,981 |
0.034 |
Discount, Variety Stores |
|
|
SLB |
Schlumberger Ltd |
88 |
- |
$48.59 |
$40,722,000 |
742,968 |
0.26% |
5,724,000 |
70,483 |
0.053 |
Oil & Gas Equipment &... |
|
|
INTC |
Intel Corp |
89 |
- |
$31.83 |
$40,716,000 |
921,793 |
0.26% |
9,424,000 |
299,091 |
0.022 |
Semiconductor- Broad... |
|
|
EL |
Estee Lauder Companies Inc |
90 |
- |
$147.36 |
$40,200,000 |
260,784 |
0.26% |
17,654,000 |
106,630 |
0.115 |
Personal Products |
|
|
BMY |
Bristol-Myers Squibb Co |
91 |
- |
$44.03 |
$39,595,000 |
730,126 |
0.26% |
8,875,000 |
131,449 |
0.032 |
Drug Manufacturers - ... |
|
|
IONS |
Ionis Pharmaceuticals Inc |
92 |
- |
$37.31 |
$39,531,000 |
911,897 |
0.26% |
7,705,000 |
282,830 |
0.636 |
Drug Manufacturers - ... |
|
|
CTAS |
Cintas Corp |
93 |
- |
$692.14 |
$38,854,000 |
56,554 |
0.25% |
9,398,000 |
7,679 |
0.054 |
Business Services |
|
|
ADP |
Automatic Data Processing Inc |
94 |
- |
$252.33 |
$38,317,000 |
153,429 |
0.25% |
-14,331,000 |
-72,547 |
0.036 |
Business Software & S... |
|
|
MDLZ |
Mondelez International Inc |
95 |
- |
$71.23 |
$37,610,000 |
537,288 |
0.24% |
-5,008,000 |
-51,088 |
0.038 |
Food - Major Diversified |
|
|
ALTR |
Altera Corp |
96 |
New |
$90.50 |
$37,454,000 |
434,749 |
0.24% |
37,454,000 |
434,749 |
0.778 |
Semiconductor - Speci... |
|
|
PH |
Parker Hannifin Corp |
97 |
- |
$545.11 |
$37,121,000 |
66,789 |
0.24% |
5,959,000 |
-849 |
0.052 |
Industrial Equipment ... |
|
|
SNPS |
Synopsys Inc |
98 |
- |
$566.73 |
$37,079,000 |
64,880 |
0.24% |
-8,069,000 |
-22,798 |
0.043 |
Technical & System So... |
|
|
PFE |
Pfizer Inc |
99 |
- |
$28.64 |
$36,301,000 |
1,308,162 |
0.23% |
10,913,000 |
426,371 |
0.024 |
Drug Manufacturers - ... |
|
|
INTU |
Intuit Inc |
100 |
- |
$661.18 |
$36,171,000 |
55,647 |
0.23% |
8,367,000 |
11,165 |
0.021 |
Application Software |
|
