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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 |
|
MRK |
Merck & Co Inc |
4 |
- |
$131.20 |
$330,377,000 |
3,030,289 |
2.3% |
-13,023,000 |
-305,310 |
0.12 |
Drug Manufacturers - ... |
|
|
AMGN |
Amgen Inc |
9 |
- |
$277.37 |
$218,738,000 |
759,421 |
1.52% |
-12,862,000 |
-102,316 |
0.13 |
Biotechnology |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
10 |
- |
$903.48 |
$212,220,000 |
241,618 |
1.47% |
-26,694,000 |
-48,692 |
0.231 |
Biotechnology |
|
|
PG |
Procter & Gamble Co |
15 |
- |
$163.40 |
$151,815,000 |
1,035,950 |
1.06% |
-14,592,000 |
-104,919 |
0.042 |
Cleaning Products |
|
|
ADBE |
Adobe Systems Inc |
17 |
- |
$469.39 |
$144,056,000 |
241,450 |
1% |
17,336,000 |
-7,070 |
0.05 |
Application Software |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
18 |
- |
$402.14 |
$139,198,000 |
342,086 |
0.97% |
5,551,000 |
-42,245 |
0.132 |
Drug Manufacturers - ... |
|
|
NOW |
Servicenow, Inc. |
21 |
- |
$685.61 |
$132,111,000 |
186,988 |
0.92% |
23,511,000 |
-7,301 |
0.096 |
Information Technolog... |
|
|
PANW |
Palo Alto Networks Inc |
23 |
- |
$287.34 |
$117,491,000 |
398,419 |
0.82% |
13,593,000 |
-44,755 |
0.133 |
Networking & Communic... |
|
|
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 |
- |
$1,242.86 |
$103,019,000 |
92,286 |
0.72% |
24,505,000 |
-2,243 |
0.023 |
Semiconductor- Broad... |
|
|
TSLA |
Tesla Motors Inc |
31 |
- |
$179.99 |
$93,791,000 |
377,441 |
0.65% |
-731,000 |
-313 |
0.012 |
Auto Manufacturers |
|
|
JPM |
JP Morgan Chase & Co |
34 |
- |
$191.86 |
$83,500,000 |
490,863 |
0.58% |
9,138,000 |
-21,905 |
0.016 |
Domestic Money Center... |
|
|
ADSK |
Autodesk Inc |
38 |
- |
$210.71 |
$76,449,000 |
313,972 |
0.53% |
-4,956,000 |
-79,462 |
0.143 |
Technical & System So... |
|
|
NKE |
Nike Inc B |
40 |
- |
$90.34 |
$76,052,000 |
700,455 |
0.53% |
8,506,000 |
-5,946 |
0.056 |
Textile - Apparel Foo... |
|
|
SPGI |
S&P Global Inc |
41 |
- |
$416.20 |
$74,462,000 |
169,024 |
0.52% |
7,651,000 |
-13,815 |
0.051 |
Publishing |
|
|
ED |
Consolidated Edison Inc |
42 |
- |
$94.80 |
$71,154,000 |
782,131 |
0.49% |
-3,854,000 |
-94,845 |
0.234 |
Multi Utilities |
|
|
EQIX |
Equinix Inc |
43 |
- |
$695.33 |
$69,437,000 |
86,212 |
0.48% |
-205,000 |
-9,679 |
0.074 |
Telecom Services - Do... |
|
|
ABT |
Abbott Laboratories |
45 |
- |
$106.29 |
$68,955,000 |
626,434 |
0.48% |
-3,250,000 |
-119,098 |
0.035 |
Drug Manufacturers - ... |
|
|
ROK |
Rockwell Automation Inc |
46 |
- |
$269.75 |
$67,748,000 |
218,193 |
0.47% |
3,042,000 |
-8,156 |
0.188 |
Conglomerates |
|
|
BAC |
Bank of America Corp |
52 |
- |
$36.95 |
$63,335,000 |
1,880,959 |
0.44% |
-7,853,000 |
-719,031 |
0.022 |
Domestic Money Center... |
|
|
TRMB |
Trimble Navigation Ltd |
58 |
- |
$58.59 |
$58,728,000 |
1,103,866 |
0.41% |
-1,002,000 |
-5,113 |
0.441 |
Scientific & Technica... |
|
|
IQV |
IQVIA Holdings Inc |
62 |
- |
$232.94 |
$56,319,000 |
243,392 |
0.39% |
-3,527,000 |
-60,782 |
0.117 |
Medical Laboratories ... |
|
|
FB |
Meta Platforms Inc |
69 |
- |
$439.19 |
$49,912,000 |
141,005 |
0.35% |
6,485,000 |
-3,649 |
0.006 |
Internet Service Prov... |
|
|
NBIX |
Neurocrine Biosciences Inc |
70 |
- |
$143.03 |
$48,740,000 |
369,899 |
0.34% |
6,301,000 |
-7,339 |
0.396 |
Biotechnology |
|
|
JNJ |
Johnson & Johnson |
73 |
- |
$151.18 |
$48,157,000 |
307,230 |
0.33% |
-27,679,000 |
-179,678 |
0.012 |
Drug Manufacturers - ... |
|
|
BIIB |
Biogen Idec Inc |
74 |
- |
$216.13 |
$47,948,000 |
185,285 |
0.33% |
-12,182,000 |
-48,674 |
0.12 |
Biotechnology |
|
|
ALNY |
Alnylam Pharmaceuticals Inc |
75 |
- |
$149.96 |
$47,928,000 |
250,384 |
0.33% |
-10,319,000 |
-78,510 |
0.204 |
Biotechnology |
|
|
PDD |
Bloom Energy Corp |
78 |
- |
$124.49 |
$45,660,000 |
312,060 |
0.32% |
13,689,000 |
-13,940 |
0.046 |
N/A |
|
|
SNPS |
Synopsys Inc |
80 |
- |
$522.18 |
$45,148,000 |
87,678 |
0.31% |
2,359,000 |
-5,550 |
0.058 |
Technical & System So... |
|
|
MDLZ |
Mondelez International Inc |
83 |
- |
$70.69 |
$42,618,000 |
588,376 |
0.3% |
-12,672,000 |
-208,315 |
0.041 |
Food - Major Diversified |
|
|
LULU |
Lululemon Athletica Inc |
86 |
- |
$354.40 |
$40,372,000 |
78,958 |
0.28% |
8,665,000 |
-3,267 |
0.063 |
Textile - Apparel Clo... |
|
|
MRNA |
Moderna, Inc. |
92 |
- |
$0.00 |
$36,106,000 |
363,044 |
0.25% |
-9,585,000 |
-79,316 |
0.092 |
N/A |
|
|
KO |
Coca-Cola Co |
111 |
- |
$61.93 |
$30,692,000 |
520,792 |
0.21% |
-3,198,000 |
-84,602 |
0.012 |
Beverage Soft Drinks... |
|
|
A |
Agilent Technologies Inc |
112 |
- |
$138.69 |
$30,227,000 |
217,407 |
0.21% |
1,886,000 |
-36,047 |
0.07 |
Scientific & Technica... |
|
|
LNTH |
Lantheus Holdings, Inc. |
115 |
- |
$67.39 |
$29,953,000 |
483,088 |
0.21% |
-5,792,000 |
-31,373 |
0.668 |
N/A |
|
|
CTAS |
Cintas Corp |
116 |
- |
$663.59 |
$29,456,000 |
48,875 |
0.2% |
5,819,000 |
-265 |
0.047 |
Business Services |
|
|
BMRN |
Biomarin Pharmaceutical Inc |
120 |
- |
$88.63 |
$27,667,000 |
286,928 |
0.19% |
-3,173,000 |
-61,621 |
0.152 |
Drug Manufacturers - ... |
|
|
OTIS |
Otis Worldwide Corp |
126 |
- |
$91.43 |
$25,501,000 |
285,010 |
0.18% |
-335,000 |
-36,698 |
0.066 |
N/A |
|
|
DXCM |
DexCom Inc |
129 |
- |
$125.88 |
$25,203,000 |
203,096 |
0.18% |
-4,592,000 |
-116,247 |
0.052 |
Medical Instruments &... |
|
|
XENE |
Xenon Pharmaceuticals Inc. |
132 |
- |
$0.00 |
$24,454,000 |
530,884 |
0.17% |
4,987,000 |
-39,000 |
0.849 |
N/A |
|
|
MTD |
Mettler Toledo Internationa... |
133 |
- |
$1,249.75 |
$24,291,000 |
20,025 |
0.17% |
1,641,000 |
-416 |
0.084 |
Scientific & Technica... |
|
|
HST |
Host Hotels & Resort Inc |
134 |
- |
$18.89 |
$24,164,000 |
1,241,042 |
0.17% |
1,642,000 |
-160,467 |
0.172 |
REIT - Hotel/Motel |
|
|
WMS |
Advanced Drainage Systems, ... |
135 |
- |
$158.51 |
$23,975,000 |
170,466 |
0.17% |
-10,707,000 |
-134,216 |
0.242 |
N/A |
|
|
URI |
United Rentals Inc |
136 |
- |
$653.76 |
$23,690,000 |
41,311 |
0.16% |
1,038,000 |
-9,642 |
0.057 |
Rental & Leasing Serv... |
|
|
XOM |
Exxon Mobil Corp |
139 |
- |
$116.03 |
$23,442,000 |
234,460 |
0.16% |
-7,542,000 |
-29,058 |
0.006 |
Integrated Oil & Gas |
|
|
PGR |
Progressive Corp |
142 |
- |
$211.80 |
$23,348,000 |
146,580 |
0.16% |
-1,026,000 |
-28,392 |
0.025 |
Property & Casualty I... |
|
|
BDX |
Becton Dickinson & Co |
147 |
- |
$233.72 |
$22,537,000 |
92,427 |
0.16% |
-3,592,000 |
-8,641 |
0.032 |
Medical Instruments &... |
|
|
CYTK |
Cytokinetics Inc |
148 |
- |
$63.37 |
$22,313,000 |
267,240 |
0.16% |
7,488,000 |
-236,000 |
0.236 |
Biotechnology |
|
|
VLO |
Valero Energy Corp |
152 |
- |
$155.66 |
$21,159,000 |
162,754 |
0.15% |
-8,038,000 |
-43,278 |
0.04 |
Oil & Gas Refining, P... |
|
|
SHW |
Sherwin Williams Co |
153 |
- |
$303.34 |
$21,100,000 |
67,648 |
0.15% |
3,452,000 |
-1,546 |
0.025 |
General Building Mate... |
|
|
MS |
Morgan Stanley |
154 |
- |
$91.54 |
$21,099,000 |
226,252 |
0.15% |
-19,721,000 |
-273,560 |
0.012 |
Investment Brokerage ... |
|
|
OC |
Owens Corning |
155 |
- |
$168.08 |
$20,793,000 |
140,266 |
0.14% |
-5,762,000 |
-54,407 |
0.13 |
General Building Mate... |
|
|
NUVL |
Nuvalent, Inc. |
157 |
- |
$0.00 |
$20,607,000 |
280,009 |
0.14% |
4,517,000 |
-70,008 |
0.491 |
N/A |
|
|
FICO |
Fair Isaac Corp |
160 |
- |
$1,140.73 |
$20,011,000 |
17,191 |
0.14% |
206,000 |
-5,612 |
0.059 |
Business Services |
|
|
IDXX |
Idexx Laboratories Inc |
162 |
- |
$468.04 |
$19,226,000 |
34,636 |
0.13% |
3,819,000 |
-599 |
0.041 |
Diagnostic Substances |
|
|
JBL |
Jabil Circuit Inc |
163 |
- |
$114.38 |
$19,216,000 |
150,823 |
0.13% |
-2,760,000 |
-22,367 |
0.101 |
Printed Circuit Boards |
|
|
CL |
Colgate Palmolive Co |
164 |
- |
$91.90 |
$18,651,000 |
233,977 |
0.13% |
-13,347,000 |
-216,005 |
0.027 |
Personal Products |
|
|
RY |
Royal Bank of Canada (USA) |
168 |
- |
$97.38 |
$18,166,000 |
178,751 |
0.13% |
-41,634,000 |
-502,411 |
0.013 |
Foreign Money Center ... |
|
|
ZBRA |
Zebra Technologies Corp |
169 |
- |
$297.21 |
$18,127,000 |
66,317 |
0.13% |
15,685,000 |
-2,170 |
0.124 |
Computer Peripherals |
|
|
KRTX |
Karuna Therapeutics, Inc. |
170 |
- |
$0.00 |
$18,106,000 |
57,201 |
0.13% |
7,758,000 |
-4,000 |
0.142 |
N/A |
|
|
EBAY |
eBay Inc |
171 |
- |
$51.06 |
$17,987,000 |
412,349 |
0.12% |
-4,040,000 |
-87,251 |
0.06 |
Internet Software & S... |
|
|
BLD |
Topbuild Corp |
173 |
- |
$408.04 |
$17,760,000 |
47,451 |
0.12% |
2,550,000 |
-13,005 |
0.143 |
N/A |
|
|
WAB |
Westinghouse Air Brake Tech... |
175 |
- |
$163.38 |
$17,471,000 |
137,666 |
0.12% |
15,899,000 |
-8,780 |
0.072 |
Auto Parts |
|
|
CDAY |
Ceridian Hcm Holding Inc |
181 |
- |
$57.69 |
$16,833,000 |
250,773 |
0.12% |
-2,589,000 |
-35,474 |
0.146 |
N/A |
|
|
TXN |
Texas Instruments Inc |
184 |
- |
$175.20 |
$16,635,000 |
97,585 |
0.12% |
-12,548,000 |
-85,943 |
0.011 |
Semiconductor- Broad... |
|
|
GPK |
Graphic Packaging Internati... |
187 |
- |
$27.57 |
$16,080,000 |
652,320 |
0.11% |
855,000 |
-31,031 |
0.203 |
Packaging & Containers |
|
|
AZO |
Autozone Inc |
188 |
- |
$2,946.81 |
$15,962,000 |
6,173 |
0.11% |
-10,700,000 |
-4,324 |
0.027 |
Auto Parts Stores |
|
|
BCYC |
Bicycle Therapeutics Ltd |
190 |
- |
$0.00 |
$15,717,000 |
869,258 |
0.11% |
-9,461,000 |
-384,003 |
2.956 |
N/A |
|
|
ACLX |
Arcellx, Inc. |
191 |
- |
$0.00 |
$15,652,000 |
282,013 |
0.11% |
1,371,000 |
-116,007 |
0.576 |
N/A |
|
|
RE |
Everest Re Group Ltd |
193 |
- |
$369.90 |
$15,455,000 |
43,708 |
0.11% |
-5,776,000 |
-13,416 |
0.109 |
Life & Health Insurance |
|
|
BRO |
Brown & Brown Inc |
194 |
- |
$82.70 |
$15,381,000 |
216,291 |
0.11% |
-5,476,000 |
-82,344 |
0.076 |
Insurance Brokers |
|
|
PYPL |
Paypal Holdings, Inc. |
195 |
- |
$66.14 |
$15,327,000 |
249,580 |
0.11% |
-6,230,000 |
-119,170 |
0.021 |
N/A |
|
|
NTRA |
Natera, Inc. |
197 |
- |
$94.15 |
$15,159,000 |
241,987 |
0.11% |
2,327,000 |
-48,003 |
0.222 |
N/A |
|
|
SYF |
Synchrony Financial |
201 |
- |
$0.00 |
$14,977,000 |
392,146 |
0.1% |
-4,616,000 |
-248,764 |
0.067 |
N/A |
|
|
DFS |
Discover Financial Services |
205 |
- |
$124.27 |
$14,812,000 |
131,775 |
0.1% |
2,742,000 |
-7,553 |
0.043 |
Credit Services |
|
|
MNSO |
Miniso Group Holding Adr Re... |
211 |
- |
$0.00 |
$14,313,000 |
701,573 |
0.1% |
-23,090,000 |
-742,577 |
0.231 |
N/A |
|
|
DGX |
Quest Diagnostics Inc |
213 |
- |
$137.55 |
$14,181,000 |
102,847 |
0.1% |
-408,000 |
-16,875 |
0.076 |
Medical Laboratories ... |
|
|
IDYA |
Ideaya Biosciences, Inc. |
214 |
- |
$0.00 |
$14,055,000 |
395,019 |
0.1% |
2,453,000 |
-35,000 |
0.821 |
N/A |
|
|
IOVA |
Iovance Biotherapeutics Inc |
215 |
- |
$12.50 |
$14,048,000 |
1,727,822 |
0.1% |
1,545,000 |
-1,020,031 |
0.808 |
N/A |
|
|
GIS |
General Mills Inc |
216 |
- |
$69.99 |
$13,739,000 |
210,911 |
0.1% |
-5,180,000 |
-84,740 |
0.035 |
Food - Major Diversified |
|
|
ZTO |
Zto Express Cayman Inc |
217 |
- |
$21.07 |
$13,558,000 |
637,100 |
0.09% |
-343,556,000 |
-838,010 |
0.098 |
N/A |
|
|
PNC |
PNC Financial Services Grou... |
219 |
- |
$153.98 |
$13,342,000 |
86,156 |
0.09% |
-3,392,000 |
-50,709 |
0.02 |
Domestic Money Center... |
|
|
GH |
Guardant Health, Inc. |
223 |
- |
$0.00 |
$12,610,000 |
466,137 |
0.09% |
-1,947,000 |
-25,000 |
0.466 |
N/A |
|
|
CLDX |
Celldex Therapeutics Inc |
224 |
- |
$39.35 |
$12,593,000 |
317,509 |
0.09% |
3,718,000 |
-5,000 |
0.606 |
Diagnostic Substances |
|
|
ASND |
Ascendis Pharma AS |
225 |
- |
$141.01 |
$12,517,000 |
99,375 |
0.09% |
-534,000 |
-40,000 |
0.154 |
N/A |
|
|
PTGX |
Protagonist Therapeutics, Inc |
227 |
- |
$25.56 |
$12,314,000 |
537,000 |
0.09% |
1,806,000 |
-93,000 |
0.955 |
N/A |
|
|
UPS |
United Parcel Service Inc |
237 |
- |
$145.92 |
$11,006,000 |
69,996 |
0.08% |
-76,000 |
-1,103 |
0.01 |
AirDelivery & Freight... |
|
|
TD |
Toronto-Dominion Bank (USA) |
243 |
- |
$58.69 |
$10,344,000 |
159,290 |
0.07% |
-9,108,000 |
-163,506 |
0.009 |
Domestic Money Center... |
|
|
ITT |
ITT Corporation |
244 |
- |
$129.28 |
$10,251,000 |
85,910 |
0.07% |
-7,398,000 |
-94,351 |
0.099 |
Industrial Electrical... |
|
|
MET |
MetLife Inc |
247 |
- |
$71.88 |
$10,202,000 |
154,262 |
0.07% |
-5,904,000 |
-101,752 |
0.017 |
Life & Health Insurance |
|
|
HALO |
Halozyme Therapeutics Inc |
250 |
- |
$39.30 |
$10,022,000 |
271,140 |
0.07% |
-2,628,000 |
-60,001 |
0.198 |
Biotechnology |
|
|
IMCR |
Immunocore Holdings Adr |
252 |
- |
$59.05 |
$9,839,000 |
144,006 |
0.07% |
-5,368,000 |
-149,005 |
0.329 |
N/A |
|
|
INSM |
Insmed Inc |
253 |
- |
$25.59 |
$9,614,000 |
310,200 |
0.07% |
1,403,000 |
-15,000 |
0.205 |
Biotechnology |
|
|
ORCL |
Oracle Corp |
256 |
- |
$114.63 |
$9,495,000 |
90,051 |
0.07% |
-248,000 |
-1,936 |
0.003 |
Application Software |
|
|
NRIX |
Nurix Therapeutics, Inc. |
257 |
- |
$0.00 |
$9,475,000 |
918,110 |
0.07% |
1,866,000 |
-50,000 |
1.952 |
N/A |
|
|
TMUS |
T-Mobile Us Inc |
260 |
- |
$165.47 |
$8,962,000 |
55,893 |
0.06% |
-1,640,000 |
-19,806 |
0.005 |
Wireless Communications |
|
|
BKNG |
Booking Holdings Inc |
265 |
- |
$3,415.64 |
$8,851,000 |
2,495 |
0.06% |
-2,520,000 |
-1,192 |
0.005 |
Internet Software & S... |
|
|
KYMR |
Kymera Therapeutics, Inc. |
266 |
- |
$0.00 |
$8,741,000 |
343,302 |
0.06% |
1,954,000 |
-145,004 |
0.572 |
N/A |
|
|
C |
Citigroup Inc |
267 |
- |
$61.35 |
$8,740,000 |
169,902 |
0.06% |
-13,511,000 |
-371,079 |
0.008 |
Domestic Money Center... |
|
|
UDR |
UDR Inc |
268 |
- |
$37.49 |
$8,708,000 |
227,412 |
0.06% |
-4,737,000 |
-149,525 |
0.069 |
REIT - Housing/Apartm... |
|
