Candriam S.C.A. [Rocket]

Holdings

Candriam S.C.A.

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
LAM RESEARCH CORP	LRCX	Common	134,910	117,816	86,728,243,000	78,387,435,000	0.63	0.10	Hist	06/30/2023
ServiceNow, Inc.	NOW	COM	184,452	40,567	103,656,491,000	42,110,873,000	0.75		Hist	06/30/2023
Broadcom Ltd	AVGO	COM	114,892	9,281	99,660,768,000	37,298,219,000	0.72		Hist	06/30/2023
Palo Alto Networks Inc	PANW	COM	422,137	14,501	107,860,225,000	32,917,784,000	0.78	0.14	Hist	06/30/2023
VALERO ENERGY CORP/TX	VLO	Common	277,633	248,804	32,566,351,000	28,861,936,000	0.24	0.07	Hist	06/30/2023
VERTEX PHARMACEUTICALS INC / MA	VRTX	Common	396,562	5,654	139,554,133,000	26,190,992,000	1.01		Hist	06/30/2023
SCHLUMBERGER LIMITED/NV	SLB	Common	674,868	520,396	33,149,516,000	26,168,454,000	0.24	0.05	Hist	06/30/2023
ROCKWELL AUTOMATION, INC	ROK	Common	223,638	40,408	73,677,539,000	24,187,140,000	0.53	0.19	Hist	06/30/2023
Bank of New York Mellon Corp	BK	Common	723,889	527,395	32,227,538,000	24,009,117,000	0.23	0.09	Hist	06/30/2023
PEPSICO INC	PEP	Common	321,656	109,049	59,577,124,000	23,902,469,000	0.43		Hist	06/30/2023
S&P Global Inc.	SPGI	COM	169,656	25,063	68,013,393,000	22,128,623,000	0.49	0.05	Hist	06/30/2023
CADENCE DESIGN SYSTEMS INC	CDNS	Common	300,439	44,337	70,458,954,000	20,935,513,000	0.51		Hist	06/30/2023
PARKER HANNIFIN CORP	PH	Common	73,126	40,347	28,522,065,000	18,381,377,000	0.21	0.06	Hist	06/30/2023
Lamb Weston Holdings, Inc.	LW	COM	162,145	148,590	18,638,568,000	17,334,533,000	0.13	0.11	Hist	06/30/2023
Synchrony Financial	SYF	COM	632,831	406,207	21,465,628,000	15,399,793,000	0.16	0.14	Hist	06/30/2023
JPMORGAN CHASE & CO	JPM	Common	530,085	12,567	77,095,563,000	15,023,702,000	0.56		Hist	06/30/2023
EQUINIX INC	EQIX	COM PAR $0.001	89,004	6,273	69,773,796,000	14,867,808,000	0.50	0.10	Hist	06/30/2023
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	TSM	SPONSORED ADS	455,324	86,962	45,951,298,000	14,412,770,000	0.33		Hist	06/30/2023
FISERV INC	FISV	Common	186,672	92,557	23,548,673,000	13,757,317,000	0.17	0.03	Hist	06/30/2023
COSTCO WHOLESALE CORP /NEW	COST	Common	58,439	18,278	31,462,389,000	13,095,418,000	0.23		Hist	06/30/2023
Penumbra Inc	PEN	Common	41,568	35,312	14,301,886,000	12,697,132,000	0.10	0.11	Hist	06/30/2023
MICRON TECHNOLOGY INC	MU	Common	369,470	163,088	23,317,251,000	11,854,971,000	0.17	0.03	Hist	06/30/2023
CATERPILLAR INC	CAT	Common	159,405	26,858	39,221,600,000	11,302,990,000	0.28		Hist	06/30/2023
Salesforce, Inc.	CRM	Common	400,198	1,109	84,545,829,000	11,160,031,000	0.61		Hist	06/30/2023
Vipshop Holdings Ltd	VIPS	COM	1,971,840	440,360	32,535,360,000	11,137,351,000	0.24		Hist	06/30/2023
Legend Biotech Corp	LEGN	SPONSORED ADS	231,032	115,006	15,948,139,000	10,798,547,000	0.12		Hist	06/30/2023
Mondelez International, Inc.	MDLZ	COM	731,435	67,360	53,350,869,000	10,735,407,000	0.39		Hist	06/30/2023
BECTON DICKINSON & CO	BDX	Common	106,405	28,803	28,091,984,000	10,410,913,000	0.20		Hist	06/30/2023
ESTEE LAUDER COMPANIES INC	EL	Common	199,513	72,189	39,180,363,000	10,297,052,000	0.28		Hist	06/30/2023
HOLOGIC INC	HOLX	Common	1,267,695	10,054	102,645,264,000	9,228,823,000	0.74		Hist	06/30/2023
Guardant Health, Inc.	GH	Common	559,362	38,180	20,025,159,000	8,780,708,000	0.14	0.54	Hist	06/30/2023
Natera, Inc.	NTRA	COMMON	305,014	180,851	14,841,981,000	8,496,937,000	0.11		Hist	06/30/2023
HOST HOTELS & RESORTS, INC.	HST	Common	580,922	495,415	9,776,917,000	8,479,103,000	0.07	0.08	Hist	06/30/2023
Lantheus Holdings, Inc.	LNTH	COM	473,474	58,265	39,733,938,000	8,181,827,000	0.29	0.70	Hist	06/30/2023
Keysight Technologies, Inc.	KEYS	COM	237,421	23,626	39,756,147,000	7,979,457,000	0.29	0.13	Hist	06/30/2023
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