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Name: |
Candriam Luxembourg S.C.A. |
City: |
LUXEMBOURG |
State: |
N4 |
Zip: |
1150 |
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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 |
- |
$394.94 |
$908,126,000 |
2,414,863 |
6.31% |
184,783,000 |
123,989 |
0.032 |
Application Software |
|
AAPL |
Apple Inc |
2 |
- |
$169.30 |
$670,649,000 |
3,483,189 |
4.66% |
83,460,000 |
53,547 |
0.02 |
Personal Computers |
|
GOOGL |
Alphabet Inc |
3 |
- |
$163.86 |
$453,017,000 |
3,242,872 |
3.15% |
66,279,000 |
287,515 |
0.054 |
Search Engines & Info... |
|
NVDA |
NVIDIA Corporation |
5 |
- |
$830.41 |
$295,714,000 |
597,110 |
2.06% |
43,378,000 |
17,014 |
0.024 |
Semiconductor - Speci... |
|
TMO |
Thermo Fisher Scientific |
6 |
- |
$574.99 |
$262,895,000 |
495,267 |
1.83% |
31,367,000 |
37,855 |
0.125 |
Medical Laboratories ... |
|
UNH |
Unitedhealth Group Inc |
7 |
- |
$484.11 |
$231,946,000 |
440,548 |
1.61% |
231,835,000 |
3,851 |
0.046 |
Health Care Plans |
|
LLY |
Eli Lilly & Co |
8 |
- |
$776.75 |
$220,069,000 |
377,512 |
1.53% |
50,302,000 |
61,449 |
0.039 |
Drug Manufacturers - ... |
|
V |
Visa Inc |
11 |
- |
$267.32 |
$200,469,000 |
769,963 |
1.39% |
92,070,000 |
298,684 |
0.046 |
Business Services |
|
GILD |
Gilead Sciences Inc |
12 |
- |
$65.51 |
$181,490,000 |
2,240,237 |
1.26% |
68,491,000 |
732,381 |
0.179 |
Biotechnology |
|
AMZN |
Amazon.com Inc |
13 |
- |
$179.00 |
$164,615,000 |
1,083,373 |
1.14% |
27,013,000 |
916 |
0.011 |
Internet Software & S... |
|
MA |
MasterCard Inc A |
14 |
- |
$442.07 |
$155,809,000 |
365,295 |
1.08% |
33,280,000 |
55,807 |
0.037 |
Business Services |
|
DHR |
Danaher Corp |
16 |
- |
$246.89 |
$145,361,000 |
628,314 |
1.01% |
10,004,000 |
12,921 |
0.088 |
General Building Mate... |
|
GOOG |
Alphabet Inc |
19 |
- |
$165.57 |
$136,458,000 |
968,227 |
0.95% |
9,200,000 |
3,054 |
0.016 |
Search Engines & Info... |
|
AMD |
Advanced Micro Devices Inc |
20 |
- |
$144.27 |
$135,706,000 |
920,563 |
0.94% |
62,498,000 |
208,558 |
0.077 |
Semiconductor- Broad... |
|
WM |
Waste Management Inc |
22 |
- |
$206.76 |
$117,636,000 |
656,785 |
0.82% |
36,827,000 |
126,682 |
0.155 |
Waste Management |
|
CSCO |
Cisco Systems Inc |
24 |
- |
$46.84 |
$110,877,000 |
2,194,612 |
0.77% |
16,787,000 |
444,429 |
0.052 |
Networking & Communic... |
|
CRM |
Salesforce.com Inc |
25 |
- |
$268.69 |
$109,819,000 |
417,320 |
0.76% |
30,661,000 |
26,954 |
0.046 |
Internet Software & S... |
|
HD |
Home Depot Inc |
28 |
- |
$331.97 |
$102,810,000 |
296,654 |
0.71% |
27,914,000 |
48,786 |
0.027 |
Home Improvement Stores |
|
HOLX |
Hologic Inc |
29 |
- |
$76.28 |
$95,321,000 |
1,334,039 |
0.66% |
5,605,000 |
41,307 |
0.515 |
Medical Appliances & ... |
|
EMR |
Emerson Electric Co |
30 |
- |
$106.45 |
$93,792,000 |
963,609 |
0.65% |
6,941,000 |
64,247 |
0.161 |
Industrial Electrical... |
|
PTC |
PTC INC |
32 |
- |
$174.96 |
$93,523,000 |
534,513 |
0.65% |
22,683,000 |
34,513 |
0.46 |
Technical & System So... |
|
CDNS |
Cadence Design Systems Inc |
33 |
- |
$274.55 |
$92,932,000 |
341,182 |
0.65% |
23,988,000 |
46,927 |
0.122 |
Technical & System So... |
|
BIN |
Waste Connections, Inc |
35 |
- |
$162.06 |
$83,285,000 |
557,433 |
0.58% |
19,124,000 |
79,692 |
0.212 |
Waste Management |
|
MELI |
Mercadolibre Inc |
36 |
- |
$1,456.51 |
$80,814,000 |
51,421 |
0.56% |
17,244,000 |
1,282 |
0.103 |
Business Services |
|
PEP |
Pepsico Inc |
37 |
- |
$175.15 |
$77,706,000 |
457,502 |
0.54% |
2,059,000 |
11,049 |
0.033 |
Beverage Soft Drinks... |
|
TJX |
TJX Companies Inc |
39 |
- |
$93.82 |
$76,156,000 |
811,771 |
0.53% |
29,786,000 |
290,055 |
0.068 |
Discount, Variety Stores |
|
AXP |
American Express Co |
44 |
- |
$231.46 |
$69,372,000 |
370,281 |
0.48% |
15,216,000 |
7,283 |
0.046 |
Credit Services |
|
MRVL |
Marvell Technology, Inc. |
47 |
- |
$63.82 |
$66,752,000 |
1,106,767 |
0.46% |
35,697,000 |
533,050 |
0.135 |
N/A |
|
INCY |
Incyte Corp |
48 |
- |
$52.94 |
$65,323,000 |
1,040,289 |
0.45% |
7,880,000 |
45,951 |
0.475 |
Biotechnology |
|
COST |
Costco Wholesale Corp |
49 |
- |
$722.22 |
$65,288,000 |
98,905 |
0.45% |
11,934,000 |
4,466 |
0.022 |
Discount, Variety Stores |
|
LRCX |
Lam Research Corp |
50 |
- |
$868.10 |
$64,944,000 |
82,911 |
0.45% |
16,062,000 |
4,921 |
0.058 |
Semiconductor Equipme... |
|
AMAT |
Applied Materials Inc |
51 |
- |
$193.99 |
$63,517,000 |
391,893 |
0.44% |
13,166,000 |
28,217 |
0.043 |
Semiconductor Equipme... |
|
AWK |
American Water Works Compan... |
53 |
- |
$125.12 |
$61,601,000 |
466,686 |
0.43% |
11,197,000 |
59,643 |
0.257 |
Multi Utilities |
|
TSM |
Taiwan Semiconductor Mfg. C... |
54 |
- |
$134.94 |
$60,574,000 |
582,413 |
0.42% |
19,101,000 |
105,161 |
0.011 |
Semiconductor - Integ... |
|
ECL |
Ecolab Inc |
55 |
- |
$224.98 |
$60,183,000 |
303,403 |
0.42% |
32,460,000 |
139,751 |
0.106 |
Cleaning Products |
|
APD |
Air Products & Chemicals Inc |
56 |
- |
$237.49 |
$59,856,000 |
218,602 |
0.42% |
1,130,000 |
11,383 |
0.099 |
Diversified Chemicals |
|
MCD |
McDonalds Corp |
57 |
- |
$274.43 |
$58,961,000 |
198,842 |
0.41% |
11,009,000 |
16,820 |
0.027 |
Restaurants |
|
ANSS |
ANSYS Inc |
59 |
- |
$321.48 |
$57,571,000 |
158,642 |
0.4% |
12,386,000 |
6,785 |
0.185 |
Technical & System So... |
|
VIPS |
Vipshop Holdings Ltd. |
60 |
- |
$14.98 |
$57,391,000 |
3,231,351 |
0.4% |
25,502,000 |
1,239,511 |
0.545 |
Internet Service Prov... |
|
SYK |
Stryker Corp |
61 |
- |
$328.12 |
$56,365,000 |
188,212 |
0.39% |
20,744,000 |
57,862 |
0.05 |
Medical Instruments &... |
|
LOW |
Lowes Companies Inc |
63 |
- |
$227.52 |
$53,579,000 |
240,740 |
0.37% |
5,537,000 |
9,592 |
0.032 |
Home Improvement Stores |
|
CMCSA |
Comcast Corp |
64 |
- |
$38.20 |
$53,477,000 |
1,219,480 |
0.37% |
12,318,000 |
291,217 |
0.027 |
CATV Systems |
|
ADP |
Automatic Data Processing Inc |
65 |
- |
$247.33 |
$52,648,000 |
225,976 |
0.37% |
5,480,000 |
29,918 |
0.053 |
Business Software & S... |
|
ON |
On Semiconductor Corp |
66 |
- |
$69.01 |
$52,428,000 |
627,627 |
0.36% |
-513,000 |
58,060 |
0.138 |
Semiconductor- Broad... |
|
NEE |
NextEra Energy |
67 |
- |
$68.61 |
$50,511,000 |
831,556 |
0.35% |
25,732,000 |
399,045 |
0.042 |
Electric Utilities |
|
SBUX |
Starbucks Corp |
68 |
- |
$74.44 |
$50,420,000 |
525,134 |
0.35% |
19,261,000 |
183,744 |
0.045 |
Specialty Eateries |
|
TTEK |
Tetra Tech Inc |
71 |
- |
$192.49 |
$48,474,000 |
290,374 |
0.34% |
46,730,000 |
17,404 |
0.54 |
Technical Services |
|
BLL |
Ball Corp |
72 |
- |
$68.28 |
$48,439,000 |
842,090 |
0.34% |
15,295,000 |
176,271 |
0.258 |
Packaging & Containers |
|
KEYS |
Keysight Technologies Inc |
76 |
- |
$144.95 |
$47,014,000 |
295,506 |
0.33% |
10,635,000 |
20,556 |
0.158 |
N/A |
|
MU |
Micron Technology Inc |
77 |
- |
$109.70 |
$46,728,000 |
547,523 |
0.32% |
14,057,000 |
67,274 |
0.049 |
Semiconductor - Memor... |
|
VEEV |
Veeva Systems Inc |
79 |
- |
$198.90 |
$45,275,000 |
235,161 |
0.31% |
9,954,000 |
61,549 |
0.174 |
Healthcare Informatio... |
|
HLT |
Hilton Worldwide Holdings Inc. |
81 |
- |
$197.74 |
$45,055,000 |
247,422 |
0.31% |
9,182,000 |
8,553 |
0.089 |
Lodging |
|
CRWD |
Crowdstrike Holdings, Inc. |
82 |
- |
$295.44 |
$44,618,000 |
174,747 |
0.31% |
16,690,000 |
7,895 |
0.095 |
N/A |
|
BK |
Bank of New York Mellon Corp |
84 |
- |
$56.46 |
$41,994,000 |
806,764 |
0.29% |
9,325,000 |
40,786 |
0.091 |
Domestic Money Center... |
|
ZTS |
Zoetis Inc. |
85 |
- |
$158.50 |
$41,681,000 |
211,172 |
0.29% |
33,949,000 |
166,731 |
0.044 |
Drugs - Generic |
|
OLED |
Universal Display Corp |
88 |
- |
$152.66 |
$38,106,000 |
199,228 |
0.26% |
8,408,000 |
10,056 |
0.423 |
Computer Peripherals |
|
QCOM |
QUALCOMM Inc |
89 |
- |
$164.11 |
$37,489,000 |
259,192 |
0.26% |
16,396,000 |
69,264 |
0.023 |
Communication Equipment |
|
FSLR |
First Solar, Inc. |
90 |
- |
$177.58 |
$36,597,000 |
212,420 |
0.25% |
22,268,000 |
123,747 |
0.2 |
Semiconductor - Speci... |
|
DAR |
Darling International Inc |
91 |
- |
$41.98 |
$36,521,000 |
732,739 |
0.25% |
-1,119,000 |
11,661 |
0.449 |
Cleaning Products |
|
BZ |
Kanzhun Ltd |
93 |
- |
$19.53 |
$35,834,000 |
2,157,254 |
0.25% |
16,205,000 |
765,124 |
0.539 |
N/A |
|
FTV |
Fortive Corp |
94 |
- |
$75.44 |
$35,109,000 |
476,815 |
0.24% |
6,315,000 |
88,553 |
0.133 |
N/A |
|
SLB |
Schlumberger Ltd |
95 |
- |
$47.16 |
$34,998,000 |
672,485 |
0.24% |
-1,577,000 |
45,123 |
0.048 |
Oil & Gas Equipment &... |
|
ABBV |
Abbvie Inc. |
96 |
- |
$161.72 |
$34,196,000 |
220,652 |
0.24% |
2,623,000 |
8,839 |
0.012 |
Drug Manufacturers - ... |
|
CVS |
CVS/Caremark Corp |
97 |
- |
$56.31 |
$34,161,000 |
432,613 |
0.24% |
16,038,000 |
173,041 |
0.033 |
Drug Stores |
|
HUM |
Humana Inc |
98 |
- |
$314.21 |
$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 |
2.41 |
N/A |
|
DIS |
Walt Disney Co |
101 |
- |
$110.48 |
$32,210,000 |
356,720 |
0.22% |
9,552,000 |
77,166 |
0.02 |
Entertainment - Diver... |
|
BIO |
Bio Rad Laboratories Inc |
102 |
- |
$274.06 |
$32,072,000 |
99,324 |
0.22% |
5,861,000 |
26,202 |
0.401 |
Scientific & Technica... |
|
IONS |
Ionis Pharmaceuticals Inc |
104 |
- |
$43.01 |
$31,826,000 |
629,067 |
0.22% |
6,920,000 |
80,000 |
0.45 |
Drug Manufacturers - ... |
|
MDB |
Mongodb Inc |
105 |
- |
$373.33 |
$31,529,000 |
77,113 |
0.22% |
15,991,000 |
32,187 |
0.112 |
N/A |
|
INTC |
Intel Corp |
106 |
- |
$30.37 |
$31,292,000 |
622,702 |
0.22% |
20,528,000 |
319,913 |
0.015 |
Semiconductor- Broad... |
|
PH |
Parker Hannifin Corp |
107 |
- |
$542.96 |
$31,162,000 |
67,638 |
0.22% |
12,382,000 |
19,425 |
0.053 |
Industrial Equipment ... |
|
KLAC |
KLA-Tencor Corp |
108 |
- |
$666.04 |
$30,905,000 |
53,163 |
0.21% |
8,537,000 |
4,395 |
0.034 |
Semiconductor Equipme... |
|
DDOG |
Datadog, Inc. |
109 |
- |
$0.00 |
$30,904,000 |
254,591 |
0.21% |
12,826,000 |
56,130 |
0.099 |
N/A |
|
BMY |
Bristol-Myers Squibb Co |
110 |
- |
$44.21 |
$30,720,000 |
598,677 |
0.21% |
6,790,000 |
186,370 |
0.027 |
Drug Manufacturers - ... |
|
XYL |
Xylem Inc. |
113 |
- |
$130.96 |
$30,164,000 |
263,749 |
0.21% |
11,956,000 |
62,736 |
0.146 |
Diversified Machinery |
|
CAT |
Caterpillar Inc |
114 |
- |
$331.07 |
$30,058,000 |
101,657 |
0.21% |
12,421,000 |
37,052 |
0.019 |
Farm & Construction M... |
|
PLD |
ProLogis Inc |
117 |
- |
$101.88 |
$28,950,000 |
217,166 |
0.2% |
11,814,000 |
64,451 |
0.024 |
REIT - Industrial |
|
BSX |
Boston Scientific Corp |
118 |
- |
$72.21 |
$28,184,000 |
487,499 |
0.2% |
4,729,000 |
43,268 |
0.034 |
Medical Instruments &... |
|
INTU |
Intuit Inc |
119 |
- |
$615.20 |
$27,804,000 |
44,482 |
0.19% |
11,272,000 |
12,126 |
0.017 |
Application Software |
|
HCA |
HCA Holdings Inc |
121 |
- |
$309.44 |
$26,690,000 |
98,600 |
0.19% |
6,724,000 |
17,429 |
0.029 |
Hospitals |
|
ILMN |
Illumina Inc |
123 |
- |
$124.68 |
$26,078,000 |
187,281 |
0.18% |
4,509,000 |
30,163 |
0.128 |
Scientific & Technica... |
|
CNC |
Centene Corp |
124 |
- |
$72.25 |
$25,710,000 |
346,429 |
0.18% |
3,175,000 |
19,270 |
0.06 |
Health Care Plans |
|
VZ |
Verizon Communications Inc |
125 |
- |
$39.20 |
$25,629,000 |
679,778 |
0.18% |
25,306,000 |
669,827 |
0.016 |
Telecom Services - Do... |
|
PFE |
Pfizer Inc |
127 |
- |
$27.18 |
$25,388,000 |
881,791 |
0.18% |
2,110,000 |
180,002 |
0.016 |
Drug Manufacturers - ... |
|
FISV |
Fiserv Inc |
128 |
- |
$148.86 |
$25,235,000 |
189,960 |
0.18% |
4,016,000 |
2,117 |
0.028 |
Business Software & S... |
|
CME |
CME Group Inc |
130 |
- |
$208.07 |
$24,926,000 |
118,352 |
0.17% |
19,834,000 |
92,918 |
0.033 |
Business Services |
|
CCK |
Crown Holdings Inc |
131 |
- |
$83.06 |
$24,704,000 |
268,246 |
0.17% |
11,268,000 |
116,387 |
0.199 |
Packaging & Containers |
|
ANTM |
Anthem Inc |
137 |
- |
$524.84 |
$23,621,000 |
50,088 |
0.16% |
2,277,000 |
1,068 |
0.02 |
N/A |
|
IBM |
International Business Mach... |
138 |
- |
$164.43 |
$23,607,000 |
144,334 |
0.16% |
3,545,000 |
1,343 |
0.016 |
Diversified Computer ... |
|
SLAB |
Silicon Laboratories Inc |
140 |
- |
$118.80 |
$23,395,000 |
176,863 |
0.16% |
4,263,000 |
11,773 |
0.395 |
Semiconductor - Speci... |
|
LW |
Lamb Weston Holdings, Inc. |
141 |
- |
$82.22 |
$23,374,000 |
216,233 |
0.16% |
5,544,000 |
23,398 |
0.148 |
N/A |
|
AMP |
Ameriprise Financial Inc |
143 |
- |
$413.44 |
$23,309,000 |
61,365 |
0.16% |
16,279,000 |
40,040 |
0.052 |
Asset Management |
|
SRE |
Sempra Energy |
144 |
- |
$71.98 |
$23,181,000 |
310,188 |
0.16% |
2,208,000 |
1,900 |
0.049 |
Electric Utilities |
|
BMO |
Bank of Montreal (USA) |
145 |
- |
$89.65 |
$23,051,000 |
231,815 |
0.16% |
15,092,000 |
137,898 |
0.036 |
Foreign Money Center ... |
|
EL |
Estee Lauder Companies Inc |
146 |
- |
$147.36 |
$22,546,000 |
154,154 |
0.16% |
4,880,000 |
31,939 |
0.068 |
Personal Products |
|
MCK |
McKesson Corp |
149 |
- |
$531.10 |
$22,304,000 |
48,172 |
0.15% |
6,175,000 |
11,081 |
0.03 |
Drugs Wholesale |
|
SNDX |
Syndax Pharmaceuticals Inc |
151 |
- |
$21.97 |
$22,066,000 |
1,021,032 |
0.15% |
18,581,000 |
781,022 |
1.33 |
N/A |
|
EXAS |
Exact Sciences Corp |
156 |
- |
$60.01 |
$20,617,000 |
278,670 |
0.14% |
10,583,000 |
131,582 |
0.157 |
Biotechnology |
|