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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 |
- |
$495.94 |
$995,500,000 |
2,651,907 |
6.27% |
-128,720,000 |
-15,281 |
0.035 |
Application Software |
|
|
NVDA |
NVIDIA Corporation |
2 |
- |
$157.75 |
$796,134,000 |
7,345,760 |
5.02% |
-152,095,000 |
284,702 |
0.03 |
Semiconductor - Speci... |
|
|
AAPL |
Apple Inc |
3 |
- |
$201.08 |
$757,156,000 |
3,408,616 |
4.77% |
-131,308,000 |
-139,280 |
0.02 |
Personal Computers |
|
|
GOOGL |
Alphabet Inc |
4 |
- |
$178.53 |
$412,360,000 |
2,666,581 |
2.6% |
-110,940,000 |
-97,812 |
0.045 |
Search Engines & Info... |
|
|
LLY |
Eli Lilly & Co |
5 |
- |
$775.45 |
$397,143,000 |
480,854 |
2.5% |
-7,549,000 |
-43,358 |
0.05 |
Drug Manufacturers - ... |
|
|
AMZN |
Amazon.com Inc |
6 |
- |
$223.30 |
$394,398,000 |
2,072,942 |
2.49% |
-49,597,000 |
49,171 |
0.02 |
Internet Software & S... |
|
|
MA |
MasterCard Inc A |
7 |
- |
$550.32 |
$255,706,000 |
466,514 |
1.61% |
-15,790,000 |
-49,080 |
0.047 |
Business Services |
|
|
PG |
Procter & Gamble Co |
8 |
- |
$159.86 |
$223,683,000 |
1,312,540 |
1.41% |
12,835,000 |
54,871 |
0.053 |
Cleaning Products |
|
|
META |
Meta Platforms Inc |
9 |
- |
$733.63 |
$218,285,000 |
378,729 |
1.38% |
106,207,000 |
187,309 |
0.016 |
Internet Service Prov... |
|
|
TMO |
Thermo Fisher Scientific |
10 |
- |
$408.28 |
$210,164,000 |
422,354 |
1.32% |
-1,825,000 |
14,864 |
0.107 |
Medical Laboratories ... |
|
|
AVGO |
Broadcom Limited |
11 |
- |
$269.35 |
$196,867,000 |
1,175,811 |
1.24% |
-65,469,000 |
44,274 |
0.025 |
Semiconductor- Broad... |
|
|
CRM |
Salesforce.com Inc |
12 |
- |
$273.42 |
$194,354,000 |
724,227 |
1.22% |
-27,601,000 |
60,348 |
0.08 |
Internet Software & S... |
|
|
MRK |
Merck & Co Inc |
13 |
- |
$79.10 |
$192,848,000 |
2,148,488 |
1.22% |
-27,741,000 |
-68,935 |
0.085 |
Drug Manufacturers - ... |
|
|
JPM |
JP Morgan Chase & Co |
14 |
- |
$287.11 |
$187,485,000 |
764,309 |
1.18% |
4,462,000 |
792 |
0.025 |
Domestic Money Center... |
|
|
V |
Visa Inc |
15 |
- |
$348.61 |
$187,156,000 |
534,029 |
1.18% |
-4,727,000 |
-73,119 |
0.032 |
Business Services |
|
|
WM |
Waste Management Inc |
16 |
- |
$228.26 |
$179,520,000 |
775,429 |
1.13% |
-5,375,000 |
-140,844 |
0.184 |
Waste Management |
|
|
GILD |
Gilead Sciences Inc |
17 |
- |
$110.67 |
$176,417,000 |
1,574,444 |
1.11% |
17,234,000 |
-148,872 |
0.126 |
Biotechnology |
|
|
ISRG |
Intuitive Surgical Inc |
18 |
- |
$372.63 |
$173,311,000 |
349,931 |
1.09% |
44,060,000 |
102,304 |
0.098 |
Medical Appliances & ... |
|
|
AMGN |
Amgen Inc |
19 |
- |
$277.13 |
$157,708,000 |
506,203 |
0.99% |
-3,244,000 |
-111,322 |
0.086 |
Biotechnology |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
20 |
- |
$228.57 |
$153,111,000 |
922,352 |
0.96% |
-18,332,000 |
54,240 |
0.018 |
Semiconductor - Integ... |
|
|
UNH |
Unitedhealth Group Inc |
21 |
- |
$309.11 |
$152,808,000 |
291,758 |
0.96% |
-39,005,000 |
-87,423 |
0.031 |
Health Care Plans |
|
|
GOOG |
Alphabet Inc |
22 |
- |
$178.27 |
$142,917,000 |
914,789 |
0.9% |
-36,301,000 |
-26,283 |
0.015 |
Search Engines & Info... |
|
|
HD |
Home Depot Inc |
23 |
- |
$368.74 |
$136,587,000 |
372,689 |
0.86% |
-4,884,000 |
9,002 |
0.035 |
Home Improvement Stores |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
24 |
- |
$521.00 |
$136,322,000 |
214,941 |
0.86% |
-49,951,000 |
-46,557 |
0.205 |
Biotechnology |
|
|
PANW |
Palo Alto Networks Inc |
25 |
- |
$200.57 |
$135,777,000 |
795,693 |
0.86% |
-3,949,000 |
27,797 |
0.265 |
Networking & Communic... |
|
|
TSLA |
Tesla Motors Inc |
26 |
- |
$177.81 |
$133,724,000 |
515,989 |
0.84% |
-56,481,000 |
44,998 |
0.016 |
Auto Manufacturers |
|
|
EMR |
Emerson Electric Co |
27 |
- |
$133.17 |
$114,719,000 |
1,046,319 |
0.72% |
-25,401,000 |
-84,322 |
0.175 |
Industrial Electrical... |
|
|
NOW |
Servicenow, Inc. |
28 |
- |
$1,022.42 |
$97,881,000 |
122,944 |
0.62% |
-46,015,000 |
-12,792 |
0.063 |
Information Technolog... |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
29 |
- |
$441.30 |
$96,134,000 |
198,287 |
0.61% |
-8,013,000 |
-60,335 |
0.076 |
Drug Manufacturers - ... |
|
|
MU |
Micron Technology Inc |
30 |
- |
$124.76 |
$96,121,000 |
1,106,241 |
0.61% |
7,740,000 |
56,088 |
0.1 |
Semiconductor - Memor... |
|
|
PGR |
Progressive Corp |
31 |
- |
$263.99 |
$94,247,000 |
333,018 |
0.59% |
6,733,000 |
-32,216 |
0.057 |
Property & Casualty I... |
|
|
ADSK |
Autodesk Inc |
32 |
- |
$305.13 |
$87,614,000 |
334,659 |
0.55% |
-4,054,000 |
24,520 |
0.153 |
Technical & System So... |
|
|
AXP |
American Express Co |
33 |
- |
$317.19 |
$86,430,000 |
321,242 |
0.54% |
-14,765,000 |
-19,723 |
0.04 |
Credit Services |
|
|
ABT |
Abbott Laboratories |
34 |
- |
$134.38 |
$84,773,000 |
639,070 |
0.53% |
17,613,000 |
45,315 |
0.036 |
Drug Manufacturers - ... |
|
|
ABBV |
Abbvie Inc. |
35 |
- |
$182.31 |
$84,122,000 |
401,498 |
0.53% |
10,405,000 |
-13,340 |
0.023 |
Drug Manufacturers - ... |
|
|
ZTS |
Zoetis Inc. |
36 |
- |
$156.17 |
$82,121,000 |
498,761 |
0.52% |
922,000 |
395 |
0.105 |
Drugs - Generic |
|
|
DHR |
Danaher Corp |
37 |
- |
$198.80 |
$81,861,000 |
399,324 |
0.52% |
1,774,000 |
50,438 |
0.056 |
General Building Mate... |
|
|
MCK |
McKesson Corp |
38 |
- |
$531.10 |
$81,703,000 |
121,403 |
0.51% |
20,786,000 |
14,514 |
0.075 |
Drugs Wholesale |
|
|
ECL |
Ecolab Inc |
39 |
- |
$267.45 |
$78,582,000 |
309,964 |
0.5% |
-1,360,000 |
-31,204 |
0.109 |
Cleaning Products |
|
|
WAB |
Westinghouse Air Brake Tech... |
40 |
- |
$163.38 |
$78,520,000 |
432,976 |
0.49% |
-9,832,000 |
-33,040 |
0.227 |
Auto Parts |
|
|
TJX |
TJX Companies Inc |
41 |
- |
$123.38 |
$78,313,000 |
642,961 |
0.49% |
242,000 |
-3,270 |
0.054 |
Discount, Variety Stores |
|
|
BGNE |
Beigene Ltd |
42 |
New |
$241.20 |
$77,811,000 |
285,893 |
0.49% |
77,811,000 |
285,893 |
0.315 |
N/A |
|
|
VEEV |
Veeva Systems Inc |
43 |
- |
$283.41 |
$76,953,000 |
332,222 |
0.48% |
13,464,000 |
30,252 |
0.246 |
Healthcare Informatio... |
|
|
MELI |
Mercadolibre Inc |
44 |
- |
$2,560.05 |
$73,296,000 |
37,571 |
0.46% |
21,608,000 |
7,174 |
0.075 |
Business Services |
|
|
CDNS |
Cadence Design Systems Inc |
45 |
- |
$305.20 |
$71,970,000 |
282,980 |
0.45% |
-17,383,000 |
-14,408 |
0.101 |
Technical & System So... |
|
|
ON |
On Semiconductor Corp |
46 |
- |
$52.93 |
$71,395,000 |
1,754,594 |
0.45% |
4,905,000 |
700,033 |
0.384 |
Semiconductor- Broad... |
|
|
BKNG |
Booking Holdings Inc |
47 |
- |
$5,693.13 |
$68,537,000 |
14,877 |
0.43% |
-3,644,000 |
349 |
0.03 |
Internet Software & S... |
|
|
SYK |
Stryker Corp |
48 |
- |
$393.55 |
$68,221,000 |
183,267 |
0.43% |
2,950,000 |
1,985 |
0.049 |
Medical Instruments &... |
|
|
ALNY |
Alnylam Pharmaceuticals Inc |
49 |
- |
$322.83 |
$67,483,000 |
249,919 |
0.43% |
1,030,000 |
-32,488 |
0.203 |
Biotechnology |
|
|
BMY |
Bristol-Myers Squibb Co |
50 |
- |
$46.35 |
$66,806,000 |
1,095,365 |
0.42% |
-18,399,000 |
-411,091 |
0.049 |
Drug Manufacturers - ... |
|
|
MDLZ |
Mondelez International Inc |
51 |
- |
$67.78 |
$66,621,000 |
981,889 |
0.42% |
-4,361,000 |
-206,493 |
0.069 |
Food - Major Diversified |
|
|
SPGI |
S&P Global Inc |
52 |
- |
$517.71 |
$66,476,000 |
130,833 |
0.42% |
4,603,000 |
6,597 |
0.039 |
Publishing |
|
|
CSCO |
Cisco Systems Inc |
53 |
- |
$68.65 |
$66,017,000 |
1,069,788 |
0.42% |
24,216,000 |
363,683 |
0.025 |
Networking & Communic... |
|
|
QCOM |
QUALCOMM Inc |
54 |
- |
$158.54 |
$65,223,000 |
424,600 |
0.41% |
-26,442,000 |
-172,102 |
0.038 |
Communication Equipment |
|
|
WMT |
Wal-Mart Stores Inc |
55 |
- |
$60.24 |
$63,999,000 |
729,000 |
0.4% |
-15,961,000 |
-156,008 |
0.026 |
Discount, Variety Stores |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
56 |
- |
$499.33 |
$63,479,000 |
180,042 |
0.4% |
1,463,000 |
-1,207 |
0.098 |
N/A |
|
|
WELL |
Welltower Inc |
57 |
- |
$152.13 |
$62,217,000 |
406,090 |
0.39% |
54,197,000 |
342,457 |
0.071 |
REIT - Healthcare Fac... |
|
|
CTAS |
Cintas Corp |
58 |
- |
$220.75 |
$61,464,000 |
299,050 |
0.39% |
-4,271,000 |
-60,748 |
0.074 |
Business Services |
|
|
MS |
Morgan Stanley |
59 |
- |
$140.69 |
$61,275,000 |
525,199 |
0.39% |
-27,704,000 |
-182,555 |
0.028 |
Investment Brokerage ... |
|
|
BNTX |
Biontech Se Adr |
60 |
- |
$0.00 |
$61,098,000 |
670,955 |
0.39% |
-35,410,000 |
-175,979 |
0.282 |
N/A |
|
|
A |
Agilent Technologies Inc |
61 |
- |
$119.17 |
$60,942,000 |
520,956 |
0.38% |
31,070,000 |
298,596 |
0.169 |
Scientific & Technica... |
|
|
LRCX |
Lam Research Corp |
62 |
- |
$97.20 |
$60,620,000 |
833,833 |
0.38% |
11,097,000 |
148,202 |
0.065 |
Semiconductor Equipme... |
|
|
ICE |
Intercontinental Exchange Inc |
63 |
- |
$181.75 |
$60,563,000 |
351,087 |
0.38% |
24,275,000 |
107,561 |
0.063 |
Business Services |
|
|
NEE |
NextEra Energy |
64 |
- |
$70.89 |
$60,431,000 |
852,464 |
0.38% |
-1,648,000 |
-13,472 |
0.043 |
Electric Utilities |
|
|
ADP |
Automatic Data Processing Inc |
65 |
- |
$303.45 |
$59,970,000 |
196,281 |
0.38% |
7,307,000 |
16,377 |
0.046 |
Business Software & S... |
|
|
BAC |
Bank of America Corp |
66 |
- |
$47.12 |
$58,123,000 |
1,392,829 |
0.37% |
-28,914,000 |
-587,524 |
0.016 |
Domestic Money Center... |
|
|
PTC |
PTC INC |
67 |
- |
$169.30 |
$58,103,000 |
374,978 |
0.37% |
-10,585,000 |
1,410 |
0.323 |
Technical & System So... |
|
|
PEP |
Pepsico Inc |
68 |
- |
$131.04 |
$57,263,000 |
381,905 |
0.36% |
-9,359,000 |
-56,224 |
0.028 |
Beverage Soft Drinks... |
|
|
TRMB |
Trimble Navigation Ltd |
69 |
- |
$57.00 |
$57,225,000 |
871,661 |
0.36% |
-6,093,000 |
-24,426 |
0.348 |
Scientific & Technica... |
|
|
CI |
Cigna Corporation |
70 |
- |
$326.31 |
$57,125,000 |
173,631 |
0.36% |
35,895,000 |
96,750 |
0.047 |
Health Care Plans |
|
|
BK |
Bank of New York Mellon Corp |
71 |
- |
$91.18 |
$57,004,000 |
679,669 |
0.36% |
-4,686,000 |
-123,274 |
0.077 |
Domestic Money Center... |
|
|
AWK |
American Water Works Compan... |
72 |
- |
$137.92 |
$56,923,000 |
385,865 |
0.36% |
29,577,000 |
166,199 |
0.213 |
Multi Utilities |
|
|
AMD |
Advanced Micro Devices Inc |
73 |
- |
$143.81 |
$55,512,000 |
540,319 |
0.35% |
-43,940,000 |
-283,030 |
0.045 |
Semiconductor- Broad... |
|
|
HCA |
HCA Holdings Inc |
74 |
- |
$379.30 |
$54,103,000 |
156,571 |
0.34% |
4,697,000 |
-8,034 |
0.046 |
Hospitals |
|
|
EBAY |
eBay Inc |
75 |
- |
$73.76 |
$53,970,000 |
796,835 |
0.34% |
3,631,000 |
-15,736 |
0.116 |
Internet Software & S... |
|
|
COST |
Costco Wholesale Corp |
76 |
- |
$985.14 |
$53,298,000 |
56,353 |
0.34% |
-261,000 |
-2,100 |
0.013 |
Discount, Variety Stores |
|
|
MRVL |
Marvell Technology, Inc. |
77 |
- |
$77.16 |
$53,283,000 |
865,407 |
0.34% |
-41,192,000 |
10,039 |
0.106 |
N/A |
|
|
XYL |
Xylem Inc. |
78 |
- |
$128.23 |
$52,648,000 |
440,711 |
0.33% |
-24,933,000 |
-227,973 |
0.182 |
Diversified Machinery |
|
|
INCY |
Incyte Corp |
79 |
- |
$68.37 |
$52,591,000 |
868,545 |
0.33% |
-18,872,000 |
-166,107 |
0.397 |
Biotechnology |
|
|
ROK |
Rockwell Automation Inc |
80 |
- |
$329.95 |
$51,876,000 |
200,774 |
0.33% |
-7,129,000 |
-5,689 |
0.173 |
Conglomerates |
|
|
AMAT |
Applied Materials Inc |
81 |
- |
$183.21 |
$50,769,000 |
349,841 |
0.32% |
-22,464,000 |
-100,463 |
0.038 |
Semiconductor Equipme... |
|
|
NFLX |
Netflix Inc |
82 |
- |
$1,323.12 |
$50,081,000 |
53,704 |
0.32% |
-569,000 |
-3,122 |
0.012 |
Music & Video Stores |
|
|
JNJ |
Johnson & Johnson |
83 |
- |
$152.41 |
$49,605,000 |
299,114 |
0.31% |
9,537,000 |
22,060 |
0.011 |
Drug Manufacturers - ... |
|
|
DGX |
Quest Diagnostics Inc |
84 |
- |
$177.83 |
$47,149,000 |
278,656 |
0.3% |
21,848,000 |
110,946 |
0.207 |
Medical Laboratories ... |
|
|
FISV |
Fiserv Inc |
85 |
- |
$172.33 |
$46,641,000 |
211,206 |
0.29% |
4,333,000 |
5,247 |
0.032 |
Business Software & S... |
|
|
OTIS |
Otis Worldwide Corp |
86 |
- |
$97.60 |
$46,453,000 |
450,128 |
0.29% |
48,000 |
-50,952 |
0.104 |
N/A |
|
|
MPWR |
Monolithic Power Systems Inc |
87 |
- |
$736.03 |
$44,456,000 |
76,651 |
0.28% |
14,402,000 |
25,859 |
0.155 |
Semiconductor - Speci... |
|
|
ALL |
Allstate Corp |
88 |
- |
$195.76 |
$43,176,000 |
208,509 |
0.27% |
22,155,000 |
99,471 |
0.066 |
Property & Casualty I... |
|
|
BMRN |
Biomarin Pharmaceutical Inc |
89 |
- |
$88.63 |
$42,970,000 |
607,862 |
0.27% |
4,832,000 |
27,640 |
0.323 |
Drug Manufacturers - ... |
|
|
PNC |
PNC Financial Services Grou... |
90 |
- |
$185.75 |
$42,884,000 |
243,980 |
0.27% |
-3,707,000 |
2,388 |
0.058 |
Domestic Money Center... |
|
|
PFE |
Pfizer Inc |
91 |
- |
$24.19 |
$42,054,000 |
1,659,600 |
0.27% |
30,845,000 |
1,237,099 |
0.03 |
Drug Manufacturers - ... |
|
|
BSX |
Boston Scientific Corp |
92 |
- |
$106.53 |
$41,846,000 |
414,812 |
0.26% |
6,854,000 |
23,054 |
0.029 |
Medical Instruments &... |
|
|
BIN |
Waste Connections, Inc |
93 |
- |
$185.90 |
$40,147,000 |
205,685 |
0.25% |
-13,822,000 |
-108,894 |
0.078 |
Waste Management |
|
|
XOM |
Exxon Mobil Corp |
94 |
- |
$109.38 |
$39,496,000 |
332,097 |
0.25% |
3,647,000 |
-1,164 |
0.008 |
Integrated Oil & Gas |
|
|
ASND |
Ascendis Pharma AS |
95 |
- |
$172.22 |
$37,837,000 |
242,761 |
0.24% |
-732,000 |
-37,393 |
0.376 |
N/A |
|
|
NBIX |
Neurocrine Biosciences Inc |
96 |
- |
$125.42 |
$36,591,000 |
330,840 |
0.23% |
-4,901,000 |
26,868 |
0.354 |
Biotechnology |
|
|
PH |
Parker Hannifin Corp |
97 |
- |
$700.54 |
$36,289,000 |
59,701 |
0.23% |
-1,457,000 |
355 |
0.046 |
Industrial Equipment ... |
|
|
KO |
Coca-Cola Co |
98 |
- |
$70.33 |
$35,691,000 |
498,338 |
0.22% |
5,495,000 |
13,335 |
0.012 |
Beverage Soft Drinks... |
|
|
MTD |
Mettler Toledo Internationa... |
99 |
- |
$1,184.54 |
$35,366,000 |
29,948 |
0.22% |
19,013,000 |
16,584 |
0.126 |
Scientific & Technica... |
|
|
INSM |
Insmed Inc |
101 |
- |
$99.49 |
$34,743,000 |
455,408 |
0.22% |
3,432,000 |
1,888 |
0 |
Biotechnology |
|
