| |
|
|
| Name: |
Candriam Luxembourg S.C.A. |
| City: |
LUXEMBOURG |
| State: |
N4 |
| Zip: |
1150 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
Decreased Positions |
|
|
Page 1 of 1 |
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 |
|
GOOGL |
Alphabet Inc |
4 |
- |
$177.79 |
$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 - ... |
|
|
TMO |
Thermo Fisher Scientific |
7 |
- |
$575.69 |
$248,227,000 |
427,087 |
1.6% |
-14,668,000 |
-68,180 |
0.108 |
Medical Laboratories ... |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
10 |
- |
$1,027.67 |
$209,602,000 |
217,771 |
1.35% |
-2,618,000 |
-23,847 |
0.208 |
Biotechnology |
|
|
AMGN |
Amgen Inc |
11 |
- |
$301.08 |
$195,715,000 |
688,360 |
1.26% |
-23,023,000 |
-71,061 |
0.118 |
Biotechnology |
|
|
UNH |
Unitedhealth Group Inc |
12 |
- |
$493.07 |
$194,097,000 |
392,352 |
1.25% |
-37,849,000 |
-48,196 |
0.041 |
Health Care Plans |
|
|
AMD |
Advanced Micro Devices Inc |
18 |
- |
$160.24 |
$146,088,000 |
809,399 |
0.94% |
10,382,000 |
-111,164 |
0.067 |
Semiconductor- Broad... |
|
|
GOOG |
Alphabet Inc |
19 |
- |
$179.56 |
$144,788,000 |
950,929 |
0.93% |
8,330,000 |
-17,298 |
0.016 |
Search Engines & Info... |
|
|
WM |
Waste Management Inc |
20 |
- |
$200.87 |
$136,373,000 |
639,796 |
0.88% |
18,737,000 |
-16,989 |
0.151 |
Waste Management |
|
|
NOW |
Servicenow, Inc. |
21 |
- |
$721.50 |
$130,460,000 |
171,117 |
0.84% |
-1,651,000 |
-15,871 |
0.088 |
Information Technolog... |
|
|
DHR |
Danaher Corp |
23 |
- |
$264.61 |
$128,237,000 |
513,522 |
0.83% |
-17,124,000 |
-114,792 |
0.072 |
General Building Mate... |
|
|
AVGO |
Broadcom Limited |
24 |
- |
$1,495.51 |
$121,914,000 |
91,982 |
0.79% |
18,895,000 |
-304 |
0.023 |
Semiconductor- Broad... |
|
|
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 |
- |
$191.53 |
$97,388,000 |
486,210 |
0.63% |
13,888,000 |
-4,653 |
0.016 |
Domestic Money Center... |
|
|
PANW |
Palo Alto Networks Inc |
36 |
- |
$319.79 |
$82,972,000 |
292,021 |
0.54% |
-34,519,000 |
-106,398 |
0.097 |
Networking & Communic... |
|
|
AXP |
American Express Co |
38 |
- |
$224.04 |
$78,238,000 |
343,617 |
0.5% |
8,866,000 |
-26,664 |
0.043 |
Credit Services |
|
|
PTC |
PTC INC |
39 |
- |
$176.96 |
$78,144,000 |
413,593 |
0.5% |
-15,379,000 |
-120,920 |
0.356 |
Technical & System So... |
|
|
BIN |
Waste Connections, Inc |
40 |
- |
$166.92 |
$77,006,000 |
447,641 |
0.5% |
-6,279,000 |
-109,792 |
0.17 |
Waste Management |
|
|
CSCO |
Cisco Systems Inc |
41 |
- |
$45.62 |
$76,378,000 |
1,530,307 |
0.49% |
-34,499,000 |
-664,305 |
0.036 |
Networking & Communic... |
|
|
ADBE |
Adobe Systems Inc |
45 |
- |
$459.87 |
$70,104,000 |
138,929 |
0.45% |
-73,952,000 |
-102,521 |
0.029 |
Application Software |
|
|
PEP |
Pepsico Inc |
47 |
- |
$163.83 |
$68,634,000 |
392,172 |
0.44% |
-9,072,000 |
-65,330 |
0.028 |
Beverage Soft Drinks... |
|
|
TRMB |
Trimble Navigation Ltd |
50 |
- |
$57.00 |
$67,864,000 |
1,054,436 |
0.44% |
9,136,000 |
-49,430 |
0.421 |
Scientific & Technica... |
|
|
EQIX |
Equinix Inc |
53 |
- |
$761.45 |
$63,862,000 |
77,378 |
0.41% |
-5,575,000 |
-8,834 |
0.067 |
Telecom Services - Do... |
|
|
BAC |
Bank of America Corp |
54 |
- |
$39.41 |
$62,388,000 |
1,645,261 |
0.4% |
-947,000 |
-235,698 |
0.019 |
Domestic Money Center... |
|
|
COST |
Costco Wholesale Corp |
57 |
- |
$847.81 |
$60,097,000 |
82,029 |
0.39% |
-5,191,000 |
-16,876 |
0.019 |
Discount, Variety Stores |
|
|
ED |
Consolidated Edison Inc |
58 |
- |
$91.14 |
$59,835,000 |
658,908 |
0.39% |
-11,319,000 |
-123,223 |
0.197 |
Multi Utilities |
|
|
SPGI |
S&P Global Inc |
63 |
- |
$440.25 |
$57,574,000 |
135,326 |
0.37% |
-16,888,000 |
-33,698 |
0.041 |
Publishing |
|
|
HLT |
Hilton Worldwide Holdings Inc. |
68 |
- |
$210.71 |
$52,511,000 |
246,170 |
0.34% |
7,456,000 |
-1,252 |
0.089 |
Lodging |
|
|
ADSK |
Autodesk Inc |
69 |
- |
$223.02 |
$52,325,000 |
200,925 |
0.34% |
-24,124,000 |
-113,047 |
0.092 |
Technical & System So... |
|
|
MRVL |
Marvell Technology, Inc. |
70 |
- |
$73.36 |
$50,557,000 |
713,270 |
0.33% |
-16,195,000 |
-393,497 |
0.087 |
N/A |
|
|
BLL |
Ball Corp |
71 |
- |
$67.14 |
$50,346,000 |
747,415 |
0.32% |
1,907,000 |
-94,675 |
0.229 |
Packaging & Containers |
|
|
ROK |
Rockwell Automation Inc |
72 |
- |
$262.16 |
$50,330,000 |
172,759 |
0.32% |
-17,418,000 |
-45,434 |
0.149 |
Conglomerates |
|
|
BK |
Bank of New York Mellon Corp |
76 |
- |
$58.61 |
$44,986,000 |
780,731 |
0.29% |
2,992,000 |
-26,033 |
0.088 |
Domestic Money Center... |
|
|
APD |
Air Products & Chemicals Inc |
78 |
- |
$283.05 |
$44,279,000 |
182,766 |
0.29% |
-15,577,000 |
-35,836 |
0.083 |
Diversified Chemicals |
|
|
NEE |
NextEra Energy |
79 |
- |
$72.26 |
$43,765,000 |
684,785 |
0.28% |
-6,746,000 |
-146,771 |
0.035 |
Electric Utilities |
|
|
NBIX |
Neurocrine Biosciences Inc |
80 |
- |
$134.62 |
$43,539,000 |
315,684 |
0.28% |
-5,201,000 |
-54,215 |
0.338 |
Biotechnology |
|
|
JNJ |
Johnson & Johnson |
81 |
- |
$145.41 |
$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 |
- |
$128.13 |
$42,943,000 |
351,390 |
0.28% |
-18,658,000 |
-115,296 |
0.194 |
Multi Utilities |
|
|
MCD |
McDonalds Corp |
84 |
- |
$254.48 |
$42,750,000 |
151,621 |
0.28% |
-16,211,000 |
-47,221 |
0.02 |
Restaurants |
|
|
TJX |
TJX Companies Inc |
87 |
- |
$107.09 |
$40,952,000 |
403,790 |
0.26% |
-35,204,000 |
-407,981 |
0.034 |
Discount, Variety Stores |
|
|
ADP |
Automatic Data Processing Inc |
94 |
- |
$246.13 |
$38,317,000 |
153,429 |
0.25% |
-14,331,000 |
-72,547 |
0.036 |
Business Software & S... |
|
|
MDLZ |
Mondelez International Inc |
95 |
- |
$66.10 |
$37,610,000 |
537,288 |
0.24% |
-5,008,000 |
-51,088 |
0.038 |
Food - Major Diversified |
|
|
PH |
Parker Hannifin Corp |
97 |
- |
$532.96 |
$37,121,000 |
66,789 |
0.24% |
5,959,000 |
-849 |
0.052 |
Industrial Equipment ... |
|
|
SNPS |
Synopsys Inc |
98 |
- |
$590.89 |
$37,079,000 |
64,880 |
0.24% |
-8,069,000 |
-22,798 |
0.043 |
Technical & System So... |
|
|
KLAC |
KLA-Tencor Corp |
103 |
- |
$827.81 |
$35,303,000 |
50,536 |
0.23% |
4,398,000 |
-2,627 |
0.033 |
Semiconductor Equipme... |
|
|
FTV |
Fortive Corp |
104 |
- |
$73.85 |
$35,146,000 |
408,578 |
0.23% |
37,000 |
-68,237 |
0.114 |
N/A |
|
|
VIPS |
Vipshop Holdings Ltd. |
106 |
- |
$16.16 |
$34,916,000 |
2,109,751 |
0.23% |
-22,475,000 |
-1,121,600 |
0.356 |
Internet Service Prov... |
|
|
FSLR |
First Solar, Inc. |
107 |
- |
$300.71 |
$34,808,000 |
206,209 |
0.22% |
-1,789,000 |
-6,211 |
0.195 |
Semiconductor - Speci... |
|
|
ABT |
Abbott Laboratories |
109 |
- |
$104.38 |
$34,497,000 |
303,509 |
0.22% |
-34,458,000 |
-322,925 |
0.017 |
Drug Manufacturers - ... |
|
|
KO |
Coca-Cola Co |
118 |
- |
$62.88 |
$30,113,000 |
492,208 |
0.19% |
-579,000 |
-28,584 |
0.011 |
Beverage Soft Drinks... |
|
|
NU |
Nu Holdings Ord Shs Class A |
119 |
- |
$0.00 |
$29,852,000 |
2,502,238 |
0.19% |
-9,271,000 |
-2,194,200 |
0.072 |
N/A |
|
|
A |
Agilent Technologies Inc |
120 |
- |
$133.16 |
$29,830,000 |
205,005 |
0.19% |
-397,000 |
-12,402 |
0.066 |
Scientific & Technica... |
|
|
FISV |
Fiserv Inc |
122 |
- |
$148.02 |
$29,636,000 |
185,434 |
0.19% |
4,401,000 |
-4,526 |
0.028 |
Business Software & S... |
|
|
BSX |
Boston Scientific Corp |
123 |
- |
$77.41 |
$28,972,000 |
423,011 |
0.19% |
788,000 |
-64,488 |
0.03 |
Medical Instruments &... |
|
|
PDD |
Bloom Energy Corp |
125 |
- |
$151.00 |
$28,412,000 |
244,400 |
0.18% |
-17,248,000 |
-67,660 |
0.036 |
N/A |
|
|
WMS |
Advanced Drainage Systems, ... |
128 |
- |
$169.97 |
$27,975,000 |
162,421 |
0.18% |
4,000,000 |
-8,045 |
0.23 |
N/A |
|
|
VZ |
Verizon Communications Inc |
130 |
- |
$39.77 |
$27,467,000 |
654,598 |
0.18% |
1,838,000 |
-25,180 |
0.016 |
Telecom Services - Do... |
|
|
VLO |
Valero Energy Corp |
134 |
- |
$148.38 |
$25,930,000 |
151,912 |
0.17% |
4,771,000 |
-10,842 |
0.037 |
Oil & Gas Refining, P... |
|
|
DECK |
Deckers Outdoor Corp |
136 |
- |
$1,039.52 |
$25,903,000 |
27,520 |
0.17% |
3,814,000 |
-5,524 |
0.098 |
Textile - Apparel Foo... |
|
|
LNTH |
Lantheus Holdings, Inc. |
138 |
- |
$80.45 |
$25,316,000 |
406,753 |
0.16% |
-4,637,000 |
-76,335 |
0.563 |
N/A |
|
|
DXCM |
DexCom Inc |
144 |
- |
$117.20 |
$24,122,000 |
173,916 |
0.16% |
-1,081,000 |
-29,180 |
0.045 |
Medical Instruments &... |
|
|
CVS |
CVS/Caremark Corp |
146 |
- |
$59.99 |
$23,243,000 |
291,412 |
0.15% |
-10,918,000 |
-141,201 |
0.022 |
Drug Stores |
|
|
Z |
Zillow Group Inc |
147 |
- |
$48.51 |
$22,916,000 |
469,787 |
0.15% |
-9,077,000 |
-83,132 |
0.217 |
Business Services |
|
|
MTD |
Mettler Toledo Internationa... |
152 |
- |
$1,459.51 |
$21,813,000 |
16,385 |
0.14% |
-2,478,000 |
-3,640 |
0.069 |
Scientific & Technica... |
|
|
DAR |
Darling International Inc |
153 |
- |
$36.63 |
$21,695,000 |
466,458 |
0.14% |
-14,826,000 |
-266,281 |
0.286 |
Cleaning Products |
|
|
CME |
CME Group Inc |
155 |
- |
$195.73 |
$21,445,000 |
99,608 |
0.14% |
-3,481,000 |
-18,744 |
0.028 |
Business Services |
|
|
CCK |
Crown Holdings Inc |
158 |
- |
$79.99 |
$21,185,000 |
267,282 |
0.14% |
-3,519,000 |
-964 |
0.198 |
Packaging & Containers |
|
|
NTRA |
Natera, Inc. |
159 |
- |
$112.60 |
$20,854,000 |
228,008 |
0.13% |
5,695,000 |
-13,979 |
0.199 |
N/A |
|
|
BLD |
Topbuild Corp |
161 |
- |
$419.61 |
$20,735,000 |
47,047 |
0.13% |
2,975,000 |
-404 |
0.142 |
N/A |
|
|
BIO |
Bio Rad Laboratories Inc |
162 |
- |
$283.29 |
$20,634,000 |
59,658 |
0.13% |
-11,438,000 |
-39,666 |
0.241 |
Scientific & Technica... |
|
|
WAB |
Westinghouse Air Brake Tech... |
165 |
- |
$163.38 |
$20,038,000 |
137,549 |
0.13% |
2,567,000 |
-117 |
0.072 |
Auto Parts |
|
|
SRPT |
Sarepta Therapeutics Inc |
168 |
- |
$119.98 |
$19,548,000 |
151,000 |
0.13% |
1,954,000 |
-31,445 |
0.179 |
Drug Manufacturers - ... |
|
|
DYN |
Dyne Therapeutics, Inc. |
170 |
- |
$33.01 |
$19,181,000 |
675,624 |
0.12% |
9,024,000 |
-88,000 |
0.833 |
N/A |
|
|
ARVN |
Arvinas Holding Company, Llc |
171 |
- |
$26.49 |
$19,094,000 |
462,554 |
0.12% |
-975,000 |
-25,001 |
0.672 |
N/A |
|
|
RVMD |
Revolution Medicines, Inc. |
174 |
- |
$39.99 |
$18,821,000 |
583,950 |
0.12% |
1,413,000 |
-23,000 |
0.356 |
N/A |
|
|
AZO |
Autozone Inc |
175 |
- |
$2,817.93 |
$18,759,000 |
5,952 |
0.12% |
2,797,000 |
-221 |
0.026 |
Auto Parts Stores |
|
|
MAR |
Marriott International Inc |
176 |
- |
$236.56 |
$18,534,000 |
73,458 |
0.12% |
1,512,000 |
-2,019 |
0.023 |
Lodging |
|
|
EA |
Electronic Arts Inc |
180 |
- |
$135.63 |
$18,288,000 |
137,844 |
0.12% |
-1,212,000 |
-4,684 |
0.048 |
Multimedia & Graphics... |
|
|
MDB |
Mongodb Inc |
182 |
- |
$229.25 |
$17,808,000 |
49,654 |
0.11% |
-13,721,000 |
-27,459 |
0.072 |
N/A |
|
|
WELL |
Welltower Inc |
185 |
- |
$102.87 |
$17,647,000 |
188,861 |
0.11% |
-619,000 |
-13,698 |
0.033 |
REIT - Healthcare Fac... |
|
|
GPK |
Graphic Packaging Internati... |
186 |
- |
$27.57 |
$17,517,000 |
600,308 |
0.11% |
1,437,000 |
-52,012 |
0.187 |
Packaging & Containers |
|
|
MS |
Morgan Stanley |
187 |
- |
$95.65 |
$17,289,000 |
183,615 |
0.11% |
-3,810,000 |
-42,637 |
0.01 |
Investment Brokerage ... |
|
|
APO |
Apollo Global Management LLC |
188 |
- |
$118.38 |
$16,995,000 |
151,136 |
0.11% |
604,000 |
-24,748 |
0.025 |
Diversified Investments |
|
|
BRO |
Brown & Brown Inc |
190 |
- |
$90.47 |
$16,892,000 |
192,961 |
0.11% |
1,511,000 |
-23,330 |
0.068 |
Insurance Brokers |
|
|
ALPN |
Alpine Immune Sciences Inc |
192 |
- |
$64.97 |
$16,451,000 |
415,000 |
0.11% |
7,492,000 |
-55,000 |
0.633 |
N/A |
|
|
DOV |
Dover Corp |
193 |
- |
$181.75 |
$16,434,000 |
92,749 |
0.11% |
1,936,000 |
-1,504 |
0.064 |
Conglomerates |
|
|
IOVA |
Iovance Biotherapeutics Inc |
198 |
- |
$8.53 |
$15,696,000 |
1,059,142 |
0.1% |
1,648,000 |
-668,680 |
0.495 |
N/A |
|
|
ADI |
Analog Devices Inc |
199 |
- |
$238.44 |
$15,621,000 |
78,980 |
0.1% |
-977,000 |
-4,606 |
0.015 |
Semiconductor- Broad... |
|
|
CAH |
Cardinal Health Inc |
200 |
- |
$99.00 |
$15,423,000 |
137,824 |
0.1% |
802,000 |
-7,221 |
0.047 |
Drugs Wholesale |
|
|
ACLX |
Arcellx, Inc. |
201 |
- |
$0.00 |
$15,302,000 |
220,008 |
0.1% |
-350,000 |
-62,005 |
0.449 |
N/A |
|
|
XNCR |
Xencor Inc |
210 |
- |
$22.02 |
$14,414,000 |
651,317 |
0.09% |
-617,000 |
-56,667 |
0.981 |
Biotechnology |
|
|
JBL |
Jabil Circuit Inc |
214 |
- |
$120.63 |
$13,839,000 |
103,312 |
0.09% |
-5,377,000 |
-47,511 |
0.069 |
Printed Circuit Boards |
|
|
IDXX |
Idexx Laboratories Inc |
215 |
- |
$514.28 |
$13,789,000 |
25,538 |
0.09% |
-5,437,000 |
-9,098 |
0.03 |
Diagnostic Substances |
|
|
EBAY |
eBay Inc |
217 |
- |
$53.19 |
$13,590,000 |
257,492 |
0.09% |
-4,397,000 |
-154,857 |
0.037 |
Internet Software & S... |
|
|
EXAS |
Exact Sciences Corp |
218 |
- |
$42.14 |
$13,588,000 |
196,753 |
0.09% |
-7,029,000 |
-81,917 |
0.111 |
Biotechnology |
|
|
BZ |
Kanzhun Ltd |
219 |
- |
$19.95 |
$13,446,000 |
767,000 |
0.09% |
-22,388,000 |
-1,390,254 |
0.192 |
N/A |
|
|
KYMR |
Kymera Therapeutics, Inc. |
221 |
- |
$0.00 |
$13,198,000 |
328,302 |
0.09% |
4,457,000 |
-15,000 |
0.527 |
N/A |
|
|
NRIX |
Nurix Therapeutics, Inc. |
223 |
- |
$0.00 |
$13,114,000 |
892,110 |
0.08% |
3,639,000 |
-26,000 |
1.896 |
N/A |
|
|
CDAY |
Ceridian Hcm Holding Inc |
227 |
- |
$52.34 |
$12,505,000 |
188,866 |
0.08% |
-4,328,000 |
-61,907 |
0.11 |
N/A |
|
