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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 |
- |
$404.27 |
$908,126,000 |
2,414,863 |
6.31% |
184,783,000 |
123,989 |
0.032 |
Application Software |
|
|
AAPL |
Apple Inc |
2 |
- |
$167.04 |
$670,649,000 |
3,483,189 |
4.66% |
83,460,000 |
53,547 |
0.02 |
Personal Computers |
|
|
GOOGL |
Alphabet Inc |
3 |
- |
$156.01 |
$453,017,000 |
3,242,872 |
3.15% |
66,279,000 |
287,515 |
0.054 |
Search Engines & Info... |
|
|
MRK |
Merck & Co Inc |
4 |
- |
$125.23 |
$330,377,000 |
3,030,289 |
2.3% |
-13,023,000 |
-305,310 |
0.12 |
Drug Manufacturers - ... |
|
|
NVDA |
NVIDIA Corporation |
5 |
- |
$846.71 |
$295,714,000 |
597,110 |
2.06% |
43,378,000 |
17,014 |
0.024 |
Semiconductor - Speci... |
|
|
TMO |
Thermo Fisher Scientific |
6 |
- |
$541.52 |
$262,895,000 |
495,267 |
1.83% |
31,367,000 |
37,855 |
0.125 |
Medical Laboratories ... |
|
|
UNH |
Unitedhealth Group Inc |
7 |
- |
$493.18 |
$231,946,000 |
440,548 |
1.61% |
231,835,000 |
3,851 |
0.046 |
Health Care Plans |
|
|
LLY |
Eli Lilly & Co |
8 |
- |
$745.95 |
$220,069,000 |
377,512 |
1.53% |
50,302,000 |
61,449 |
0.039 |
Drug Manufacturers - ... |
|
|
AMGN |
Amgen Inc |
9 |
- |
$262.75 |
$218,738,000 |
759,421 |
1.52% |
-12,862,000 |
-102,316 |
0.13 |
Biotechnology |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
10 |
- |
$893.99 |
$212,220,000 |
241,618 |
1.47% |
-26,694,000 |
-48,692 |
0.231 |
Biotechnology |
|
|
V |
Visa Inc |
11 |
- |
$271.37 |
$200,469,000 |
769,963 |
1.39% |
92,070,000 |
298,684 |
0.046 |
Business Services |
|
|
GILD |
Gilead Sciences Inc |
12 |
- |
$66.16 |
$181,490,000 |
2,240,237 |
1.26% |
68,491,000 |
732,381 |
0.179 |
Biotechnology |
|
|
AMZN |
Amazon.com Inc |
13 |
- |
$179.22 |
$164,615,000 |
1,083,373 |
1.14% |
27,013,000 |
916 |
0.011 |
Internet Software & S... |
|
|
MA |
MasterCard Inc A |
14 |
- |
$454.70 |
$155,809,000 |
365,295 |
1.08% |
33,280,000 |
55,807 |
0.037 |
Business Services |
|
|
PG |
Procter & Gamble Co |
15 |
- |
$157.29 |
$151,815,000 |
1,035,950 |
1.06% |
-14,592,000 |
-104,919 |
0.042 |
Cleaning Products |
|
|
DHR |
Danaher Corp |
16 |
- |
$236.36 |
$145,361,000 |
628,314 |
1.01% |
10,004,000 |
12,921 |
0.088 |
General Building Mate... |
|
|
ADBE |
Adobe Systems Inc |
17 |
- |
$473.18 |
$144,056,000 |
241,450 |
1% |
17,336,000 |
-7,070 |
0.05 |
Application Software |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
18 |
- |
$393.48 |
$139,198,000 |
342,086 |
0.97% |
5,551,000 |
-42,245 |
0.132 |
Drug Manufacturers - ... |
|
|
GOOG |
Alphabet Inc |
19 |
- |
$157.46 |
$136,458,000 |
968,227 |
0.95% |
9,200,000 |
3,054 |
0.016 |
Search Engines & Info... |
|
|
AMD |
Advanced Micro Devices Inc |
20 |
- |
$155.08 |
$135,706,000 |
920,563 |
0.94% |
62,498,000 |
208,558 |
0.077 |
Semiconductor- Broad... |
|
|
NOW |
Servicenow, Inc. |
21 |
- |
$731.36 |
$132,111,000 |
186,988 |
0.92% |
23,511,000 |
-7,301 |
0.096 |
Information Technolog... |
|
|
WM |
Waste Management Inc |
22 |
- |
$205.07 |
$117,636,000 |
656,785 |
0.82% |
36,827,000 |
126,682 |
0.155 |
Waste Management |
|
|
PANW |
Palo Alto Networks Inc |
23 |
- |
$281.14 |
$117,491,000 |
398,419 |
0.82% |
13,593,000 |
-44,755 |
0.133 |
Networking & Communic... |
|
|
CSCO |
Cisco Systems Inc |
24 |
- |
$48.11 |
$110,877,000 |
2,194,612 |
0.77% |
16,787,000 |
444,429 |
0.052 |
Networking & Communic... |
|
|
CRM |
Salesforce.com Inc |
25 |
- |
$271.92 |
$109,819,000 |
417,320 |
0.76% |
30,661,000 |
26,954 |
0.046 |
Internet Software & S... |
|
|
ISRG |
Intuitive Surgical Inc |
26 |
- |
$372.63 |
$104,048,000 |
308,404 |
0.72% |
6,036,000 |
-26,922 |
0.086 |
Medical Appliances & ... |
|
|
AVGO |
Broadcom Limited |
27 |
- |
$1,258.99 |
$103,019,000 |
92,286 |
0.72% |
24,505,000 |
-2,243 |
0.023 |
Semiconductor- Broad... |
|
|
HD |
Home Depot Inc |
28 |
- |
$332.89 |
$102,810,000 |
296,654 |
0.71% |
27,914,000 |
48,786 |
0.027 |
Home Improvement Stores |
|
|
HOLX |
Hologic Inc |
29 |
- |
$75.10 |
$95,321,000 |
1,334,039 |
0.66% |
5,605,000 |
41,307 |
0.515 |
Medical Appliances & ... |
|
|
EMR |
Emerson Electric Co |
30 |
- |
$109.31 |
$93,792,000 |
963,609 |
0.65% |
6,941,000 |
64,247 |
0.161 |
Industrial Electrical... |
|
|
TSLA |
Tesla Motors Inc |
31 |
- |
$149.93 |
$93,791,000 |
377,441 |
0.65% |
-731,000 |
-313 |
0.012 |
Auto Manufacturers |
|
|
PTC |
PTC INC |
32 |
- |
$175.70 |
$93,523,000 |
534,513 |
0.65% |
22,683,000 |
34,513 |
0.46 |
Technical & System So... |
|
|
CDNS |
Cadence Design Systems Inc |
33 |
- |
$285.90 |
$92,932,000 |
341,182 |
0.65% |
23,988,000 |
46,927 |
0.122 |
Technical & System So... |
|
|
JPM |
JP Morgan Chase & Co |
34 |
- |
$181.25 |
$83,500,000 |
490,863 |
0.58% |
9,138,000 |
-21,905 |
0.016 |
Domestic Money Center... |
|
|
BIN |
Waste Connections, Inc |
35 |
- |
$164.36 |
$83,285,000 |
557,433 |
0.58% |
19,124,000 |
79,692 |
0.212 |
Waste Management |
|
|
MELI |
Mercadolibre Inc |
36 |
- |
$1,370.25 |
$80,814,000 |
51,421 |
0.56% |
17,244,000 |
1,282 |
0.103 |
Business Services |
|
|
PEP |
Pepsico Inc |
37 |
- |
$172.27 |
$77,706,000 |
457,502 |
0.54% |
2,059,000 |
11,049 |
0.033 |
Beverage Soft Drinks... |
|
|
ADSK |
Autodesk Inc |
38 |
- |
$210.63 |
$76,449,000 |
313,972 |
0.53% |
-4,956,000 |
-79,462 |
0.143 |
Technical & System So... |
|
|
TJX |
TJX Companies Inc |
39 |
- |
$92.66 |
$76,156,000 |
811,771 |
0.53% |
29,786,000 |
290,055 |
0.068 |
Discount, Variety Stores |
|
|
NKE |
Nike Inc B |
40 |
- |
$95.74 |
$76,052,000 |
700,455 |
0.53% |
8,506,000 |
-5,946 |
0.056 |
Textile - Apparel Foo... |
|
|
SPGI |
S&P Global Inc |
41 |
- |
$413.37 |
$74,462,000 |
169,024 |
0.52% |
7,651,000 |
-13,815 |
0.051 |
Publishing |
|
|
ED |
Consolidated Edison Inc |
42 |
- |
$90.90 |
$71,154,000 |
782,131 |
0.49% |
-3,854,000 |
-94,845 |
0.234 |
Multi Utilities |
|
|
EQIX |
Equinix Inc |
43 |
- |
$739.85 |
$69,437,000 |
86,212 |
0.48% |
-205,000 |
-9,679 |
0.074 |
Telecom Services - Do... |
|
|
AXP |
American Express Co |
44 |
- |
$217.50 |
$69,372,000 |
370,281 |
0.48% |
15,216,000 |
7,283 |
0.046 |
Credit Services |
|
|
ABT |
Abbott Laboratories |
45 |
- |
$105.27 |
$68,955,000 |
626,434 |
0.48% |
-3,250,000 |
-119,098 |
0.035 |
Drug Manufacturers - ... |
|
|
ROK |
Rockwell Automation Inc |
46 |
- |
$273.50 |
$67,748,000 |
218,193 |
0.47% |
3,042,000 |
-8,156 |
0.188 |
Conglomerates |
|
|
MRVL |
Marvell Technology, Inc. |
47 |
- |
$65.24 |
$66,752,000 |
1,106,767 |
0.46% |
35,697,000 |
533,050 |
0.135 |
N/A |
|
|
INCY |
Incyte Corp |
48 |
- |
$52.82 |
$65,323,000 |
1,040,289 |
0.45% |
7,880,000 |
45,951 |
0.475 |
Biotechnology |
|
|
COST |
Costco Wholesale Corp |
49 |
- |
$711.25 |
$65,288,000 |
98,905 |
0.45% |
11,934,000 |
4,466 |
0.022 |
Discount, Variety Stores |
|
|
LRCX |
Lam Research Corp |
50 |
- |
$888.92 |
$64,944,000 |
82,911 |
0.45% |
16,062,000 |
4,921 |
0.058 |
Semiconductor Equipme... |
|
|
AMAT |
Applied Materials Inc |
51 |
- |
$194.32 |
$63,517,000 |
391,893 |
0.44% |
13,166,000 |
28,217 |
0.043 |
Semiconductor Equipme... |
|
|
BAC |
Bank of America Corp |
52 |
- |
$35.77 |
$63,335,000 |
1,880,959 |
0.44% |
-7,853,000 |
-719,031 |
0.022 |
Domestic Money Center... |
|
|
AWK |
American Water Works Compan... |
53 |
- |
$117.35 |
$61,601,000 |
466,686 |
0.43% |
11,197,000 |
59,643 |
0.257 |
Multi Utilities |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
54 |
- |
$132.27 |
$60,574,000 |
582,413 |
0.42% |
19,101,000 |
105,161 |
0.011 |
Semiconductor - Integ... |
|
|
ECL |
Ecolab Inc |
55 |
- |
$219.21 |
$60,183,000 |
303,403 |
0.42% |
32,460,000 |
139,751 |
0.106 |
Cleaning Products |
|
|
APD |
Air Products & Chemicals Inc |
56 |
- |
$233.02 |
$59,856,000 |
218,602 |
0.42% |
1,130,000 |
11,383 |
0.099 |
Diversified Chemicals |
|
|
MCD |
McDonalds Corp |
57 |
- |
$270.98 |
$58,961,000 |
198,842 |
0.41% |
11,009,000 |
16,820 |
0.027 |
Restaurants |
|
|
TRMB |
Trimble Navigation Ltd |
58 |
- |
$57.86 |
$58,728,000 |
1,103,866 |
0.41% |
-1,002,000 |
-5,113 |
0.441 |
Scientific & Technica... |
|
|
ANSS |
ANSYS Inc |
59 |
- |
$324.50 |
$57,571,000 |
158,642 |
0.4% |
12,386,000 |
6,785 |
0.185 |
Technical & System So... |
|
|
VIPS |
Vipshop Holdings Ltd. |
60 |
- |
$15.15 |
$57,391,000 |
3,231,351 |
0.4% |
25,502,000 |
1,239,511 |
0.545 |
Internet Service Prov... |
|
|
SYK |
Stryker Corp |
61 |
- |
$327.45 |
$56,365,000 |
188,212 |
0.39% |
20,744,000 |
57,862 |
0.05 |
Medical Instruments &... |
|
|
IQV |
IQVIA Holdings Inc |
62 |
- |
$227.17 |
$56,319,000 |
243,392 |
0.39% |
-3,527,000 |
-60,782 |
0.117 |
Medical Laboratories ... |
|
|
LOW |
Lowes Companies Inc |
63 |
- |
$228.79 |
$53,579,000 |
240,740 |
0.37% |
5,537,000 |
9,592 |
0.032 |
Home Improvement Stores |
|
|
CMCSA |
Comcast Corp |
64 |
- |
$39.62 |
$53,477,000 |
1,219,480 |
0.37% |
12,318,000 |
291,217 |
0.027 |
CATV Systems |
|
|
ADP |
Automatic Data Processing Inc |
65 |
- |
$241.99 |
$52,648,000 |
225,976 |
0.37% |
5,480,000 |
29,918 |
0.053 |
Business Software & S... |
|
|
ON |
On Semiconductor Corp |
66 |
- |
$62.93 |
$52,428,000 |
627,627 |
0.36% |
-513,000 |
58,060 |
0.138 |
Semiconductor- Broad... |
|
|
NEE |
NextEra Energy |
67 |
- |
$64.01 |
$50,511,000 |
831,556 |
0.35% |
25,732,000 |
399,045 |
0.042 |
Electric Utilities |
|
|
SBUX |
Starbucks Corp |
68 |
- |
$87.15 |
$50,420,000 |
525,134 |
0.35% |
19,261,000 |
183,744 |
0.045 |
Specialty Eateries |
|
|
FB |
Meta Platforms Inc |
69 |
- |
$501.80 |
$49,912,000 |
141,005 |
0.35% |
6,485,000 |
-3,649 |
0.006 |
Internet Service Prov... |
|
|
NBIX |
Neurocrine Biosciences Inc |
70 |
- |
$132.54 |
$48,740,000 |
369,899 |
0.34% |
6,301,000 |
-7,339 |
0.396 |
Biotechnology |
|
|
TTEK |
Tetra Tech Inc |
71 |
- |
$186.83 |
$48,474,000 |
290,374 |
0.34% |
46,730,000 |
17,404 |
0.54 |
Technical Services |
|
|
BLL |
Ball Corp |
72 |
- |
$64.35 |
$48,439,000 |
842,090 |
0.34% |
15,295,000 |
176,271 |
0.258 |
Packaging & Containers |
|
|
JNJ |
Johnson & Johnson |
73 |
- |
$145.74 |
$48,157,000 |
307,230 |
0.33% |
-27,679,000 |
-179,678 |
0.012 |
Drug Manufacturers - ... |
|
|
BIIB |
Biogen Idec Inc |
74 |
- |
$190.52 |
$47,948,000 |
185,285 |
0.33% |
-12,182,000 |
-48,674 |
0.12 |
Biotechnology |
|
|
ALNY |
Alnylam Pharmaceuticals Inc |
75 |
- |
$145.16 |
$47,928,000 |
250,384 |
0.33% |
-10,319,000 |
-78,510 |
0.204 |
Biotechnology |
|
|
KEYS |
Keysight Technologies Inc |
76 |
- |
$146.89 |
$47,014,000 |
295,506 |
0.33% |
10,635,000 |
20,556 |
0.158 |
N/A |
|
|
MU |
Micron Technology Inc |
77 |
- |
$111.93 |
$46,728,000 |
547,523 |
0.32% |
14,057,000 |
67,274 |
0.049 |
Semiconductor - Memor... |
|
|
PDD |
Bloom Energy Corp |
78 |
- |
$113.70 |
$45,660,000 |
312,060 |
0.32% |
13,689,000 |
-13,940 |
0.046 |
N/A |
|
|
VEEV |
Veeva Systems Inc |
79 |
- |
$199.54 |
$45,275,000 |
235,161 |
0.31% |
9,954,000 |
61,549 |
0.174 |
Healthcare Informatio... |
|
|
SNPS |
Synopsys Inc |
80 |
- |
$519.71 |
$45,148,000 |
87,678 |
0.31% |
2,359,000 |
-5,550 |
0.058 |
Technical & System So... |
|
|
HLT |
Hilton Worldwide Holdings Inc. |
81 |
- |
$198.82 |
$45,055,000 |
247,422 |
0.31% |
9,182,000 |
8,553 |
0.089 |
Lodging |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
82 |
- |
$294.10 |
$44,618,000 |
174,747 |
0.31% |
16,690,000 |
7,895 |
0.095 |
N/A |
|
|
MDLZ |
Mondelez International Inc |
83 |
- |
$67.17 |
$42,618,000 |
588,376 |
0.3% |
-12,672,000 |
-208,315 |
0.041 |
Food - Major Diversified |
|
|
BK |
Bank of New York Mellon Corp |
84 |
- |
$55.25 |
$41,994,000 |
806,764 |
0.29% |
9,325,000 |
40,786 |
0.091 |
Domestic Money Center... |
|
|
ZTS |
Zoetis Inc. |
85 |
- |
$153.11 |
$41,681,000 |
211,172 |
0.29% |
33,949,000 |
166,731 |
0.044 |
Drugs - Generic |
|
|
LULU |
Lululemon Athletica Inc |
86 |
- |
$347.51 |
$40,372,000 |
78,958 |
0.28% |
8,665,000 |
-3,267 |
0.063 |
Textile - Apparel Clo... |
|
|
NU |
Nu Holdings Ord Shs Class A |
87 |
New |
$0.00 |
$39,123,000 |
4,696,438 |
0.27% |
39,123,000 |
4,696,438 |
0.136 |
N/A |
|
|
OLED |
Universal Display Corp |
88 |
- |
$152.96 |
$38,106,000 |
199,228 |
0.26% |
8,408,000 |
10,056 |
0.423 |
Computer Peripherals |
|
|
QCOM |
QUALCOMM Inc |
89 |
- |
$161.44 |
$37,489,000 |
259,192 |
0.26% |
16,396,000 |
69,264 |
0.023 |
Communication Equipment |
|
|
FSLR |
First Solar, Inc. |
90 |
- |
$174.29 |
$36,597,000 |
212,420 |
0.25% |
22,268,000 |
123,747 |
0.2 |
Semiconductor - Speci... |
|
|
DAR |
Darling International Inc |
91 |
- |
$41.18 |
$36,521,000 |
732,739 |
0.25% |
-1,119,000 |
11,661 |
0.449 |
Cleaning Products |
|
|
MRNA |
Moderna, Inc. |
92 |
- |
$0.00 |
$36,106,000 |
363,044 |
0.25% |
-9,585,000 |
-79,316 |
0.092 |
N/A |
|
|
BZ |
Kanzhun Ltd |
93 |
- |
$17.84 |
$35,834,000 |
2,157,254 |
0.25% |
16,205,000 |
765,124 |
0.539 |
N/A |
|
|
FTV |
Fortive Corp |
94 |
- |
$80.18 |
$35,109,000 |
476,815 |
0.24% |
6,315,000 |
88,553 |
0.133 |
N/A |
|
|
SLB |
Schlumberger Ltd |
95 |
- |
$50.94 |
$34,998,000 |
672,485 |
0.24% |
-1,577,000 |
45,123 |
0.048 |
Oil & Gas Equipment &... |
|
|
ABBV |
Abbvie Inc. |
96 |
- |
$164.66 |
$34,196,000 |
220,652 |
0.24% |
2,623,000 |
8,839 |
0.012 |
Drug Manufacturers - ... |
|
|
CVS |
CVS/Caremark Corp |
97 |
- |
$69.39 |
$34,161,000 |
432,613 |
0.24% |
16,038,000 |
173,041 |
0.033 |
Drug Stores |
|
|
HUM |
Humana Inc |
98 |
- |
$324.83 |
$33,469,000 |
73,104 |
0.23% |
3,427,000 |
11,356 |
0.055 |
Health Care Plans |
|
|
IMGN |
Immunogen Inc |
99 |
- |
$31.23 |
$33,287,000 |
1,122,598 |
0.23% |
15,472,000 |
10 |
0.509 |
Drug Manufacturers - ... |
|
|
KROS |
Keros Therapeutics, Inc. |
100 |
- |
$0.00 |
$32,567,000 |
819,062 |
0.23% |
8,942,000 |
78,001 |
3.539 |
N/A |
|
