News + Filings 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 |
|
MICROSOFT CORP
| MSFT | Common | 2,414,019 | -581,209 | 822,070,029,000 | 27,255,212,000 | 5.94 | 0.03 |
Hist
| 06/30/2023 |
|
Apple Inc.
| AAPL | Common | 3,512,963 | -847,077 | 681,409,431,000 | 19,646,430,000 | 4.92 | |
Hist
| 06/30/2023 |
|
Merck & Co., Inc.
| MRK | COM | 3,125,971 | -344,091 | 360,705,793,000 | 20,900,313,000 | 2.61 | |
Hist
| 06/30/2023 |
|
Alphabet Inc.
| GOOGL | COM | 2,972,136 | -789,994 | 355,764,678,000 | -3,429,883,000 | 2.57 | |
Hist
| 06/30/2023 |
|
THERMO FISHER SCIENTIFIC INC.
| TMO | Common | 466,007 | 13,304 | 243,139,152,000 | 2,975,844,000 | 1.76 | 0.12 |
Hist
| 06/30/2023 |
|
UNITEDHEALTH GROUP INC
| UNH | Common | 481,826 | -54,658 | 231,584,848,000 | -1,778,180,000 | 1.67 | 0.05 |
Hist
| 06/30/2023 |
|
REGENERON PHARMACEUTICALS, INC.
| REGN | Common | 305,618 | -43,370 | 219,598,758,000 | -44,337,819,000 | 1.59 | 0.28 |
Hist
| 06/30/2023 |
|
NVIDIA CORP
| NVDA | Common | 499,845 | -110,046 | 211,444,431,000 | 55,515,097,000 | 1.53 | 0.02 |
Hist
| 06/30/2023 |
|
DANAHER CORP /DE/
| DHR | Common | 782,038 | -156,652 | 187,689,120,000 | -30,073,753,000 | 1.36 | 0.11 |
Hist
| 06/30/2023 |
|
PROCTER & GAMBLE Co
| PG | Common | 1,125,426 | -98 | 170,772,140,000 | 16,734,030,000 | 1.23 | 0.05 |
Hist
| 06/30/2023 |
|
VISA INC.
| V | CL A | 711,590 | -84,357 | 168,988,393,000 | 3,813,026,000 | 1.22 | |
Hist
| 06/30/2023 |
|
ELI LILLY & Co
| LLY | Common | 339,317 | -145,090 | 159,132,886,000 | 6,014,530,000 | 1.15 | 0.04 |
Hist
| 06/30/2023 |
|
AMGEN INC
| AMGN | Common | 695,122 | -310,684 | 154,330,986,000 | -69,475,122,000 | 1.12 | 0.13 |
Hist
| 06/30/2023 |
|
AMAZON COM INC
| AMZN | Common | 1,163,365 | -14,743 | 151,656,262,000 | 39,651,758,000 | 1.10 | |
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 |
|
JOHNSON & JOHNSON
| JNJ | Common | 819,643 | -43,858 | 135,667,309,000 | 12,474,338,000 | 0.98 | |
Hist
| 06/30/2023 |
|
GILEAD SCIENCES, INC.
| GILD | Common | 1,681,795 | 9,827 | 129,615,940,000 | 1,930,817,000 | 0.94 | 0.13 |
Hist
| 06/30/2023 |
|
ADOBE INC.
| ADBE | Common | 264,568 | -48,444 | 129,371,106,000 | 18,343,783,000 | 0.93 | 0.06 |
Hist
| 06/30/2023 |
|
Mastercard Inc
| MA | CL A | 314,868 | -57,321 | 123,837,584,000 | -657,233,000 | 0.89 | |
Hist
| 06/30/2023 |
|
Alphabet Inc.
| GOOG | COM | 1,020,667 | -373,636 | 123,470,086,000 | -9,999,024,000 | 0.89 | |
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 |
|
ServiceNow, Inc.
| NOW | COM | 184,452 | 40,567 | 103,656,491,000 | 42,110,873,000 | 0.75 | |
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 |
|
Seagen Inc.
| SGEN | COM | 529,779 | -47,841 | 101,961,266,000 | -5,683,866,000 | 0.74 | |
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 |
|
Tesla, Inc.
| TSLA | COM | 367,791 | -330,473 | 96,276,650,000 | -37,058,387,000 | 0.70 | |
Hist
| 06/30/2023 |
|
WASTE MANAGEMENT INC
| WM | Common | 549,456 | -65,971 | 95,286,659,000 | 2,857,706,000 | 0.69 | 0.13 |
Hist
| 06/30/2023 |
|
ADVANCED MICRO DEVICES INC
| AMD | Common | 823,508 | -142,839 | 93,805,796,000 | 6,630,304,000 | 0.68 | 0.05 |
Hist
| 06/30/2023 |
|
ABBOTT LABORATORIES
| ABT | Common | 849,902 | -46,599 | 92,656,315,000 | 9,099,915,000 | 0.67 | |
Hist
| 06/30/2023 |
|
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 |
|
CISCO SYSTEMS, INC.
| CSCO | Common | 1,637,374 | -634,993 | 84,717,730,000 | -24,618,326,000 | 0.61 | 0.04 |
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 |
|
Autodesk, Inc.
| ADSK | Common | 393,991 | -71,035 | 80,614,498,000 | -8,483,147,000 | 0.58 | 0.18 |
Hist
| 06/30/2023 |
|
EMERSON ELECTRIC CO
| EMR | Common | 869,605 | -131,893 | 78,603,596,000 | -1,722,840,000 | 0.57 | 0.15 |
Hist
| 06/30/2023 |
|
INTUITIVE SURGICAL INC
| ISRG | Common | 226,994 | -23,950 | 77,618,328,000 | 18,610,860,000 | 0.56 | |
Hist
| 06/30/2023 |
| << Prev Next >> |
|
|
|
|