Candriam S.C.A.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| KLA CORP(KLAC) | 22,036 | 75,551 | +53,515 | 26,776,643 | 111,242,048 | 0.58% | +84,465,405 |
| NEXTERA ENERGY INC(NEE) | 1,185,804 | 1,826,628 | +640,824 | 95,200,398 | 169,657,209 | 0.88% | +74,456,811 |
| GE VERNOVA INC(GEV) | 83,644 | 130,990 | +47,346 | 54,669,536 | 114,341,171 | 0.59% | +59,671,635 |
| EXELON CORP(EXC) | 1,202,609 | 2,001,357 | +798,748 | 52,423,958 | 98,106,520 | 0.51% | +45,682,562 |
| JOHNSON & JOHNSON(JNJ) | 749,599 | 798,815 | +49,216 | 155,136,117 | 195,262,339 | 1.01% | +40,126,222 |
| ENSIGN GROUP INC(ENSG) | 71,238 | 259,917 | +188,679 | 12,410,188 | 52,373,276 | 0.27% | +39,963,088 |
| MCKESSON CORP(MCK) | 205,294 | 239,664 | +34,370 | 168,407,785 | 207,395,639 | 1.08% | +38,987,854 |
| TARGA RES CORP(TRGP) | 23,909 | 158,775 | +134,866 | 4,411,398 | 39,809,656 | 0.21% | +35,398,258 |
| ALIBABA GROUP HLDG LTD(BABA) | 276,080 | 564,818 | +288,738 | 40,469,529 | 70,862,066 | 0.37% | +30,392,537 |
| SERVICE CORP INTL(SCI) | 0 | 360,195 | +360,195 | 0 | 29,719,689 | 0.15% | +29,719,689 |
| THE TRADE DESK INC(TTD) | 26,331 | 0 | -26,331 | 999,567 | 29,571,825 | 0.15% | +28,572,258 |
| FIRSTCASH HOLDINGS INC(FCFS) | 0 | 150,908 | +150,908 | 0 | 28,370,704 | 0.15% | +28,370,704 |
| MEDPACE HLDGS INC(MEDP) | 39,035 | 103,349 | +64,314 | 21,924,941 | 49,627,156 | 0.26% | +27,702,215 |
| MERCADOLIBRE INC(MELI) | 3,349 | 19,412 | +16,063 | 6,746,044 | 33,563,736 | 0.17% | +26,817,692 |
| VERTIV HOLDINGS CO(VRT) | 31,238 | 123,118 | +91,880 | 5,061,084 | 30,850,908 | 0.16% | +25,789,824 |
| MERCK & CO INC(MRK) | 1,275,687 | 1,322,654 | +46,967 | 134,284,530 | 159,102,050 | 0.83% | +24,817,520 |
| DEFINIUM THERAPEUTICS INC(DFTX) | 0 | 1,293,629 | +1,293,629 | 0 | 24,449,588 | 0.13% | +24,449,588 |
| FREEPORT MCMORAN INC(FCX) | 324,642 | 679,498 | +354,856 | 16,489,269 | 39,940,892 | 0.21% | +23,451,623 |
| MICRON TECHNOLOGY INC(MU) | 528,840 | 514,404 | -14,436 | 150,942,650 | 173,786,247 | 0.90% | +22,843,597 |
| BIOCRYST PHARMACEUTICALS INC(BCRX) | 0 | 2,286,841 | +2,286,841 | 0 | 21,770,726 | 0.11% | +21,770,726 |
| CHENIERE ENERGY INC(LNG) | 26,195 | 91,933 | +65,738 | 5,092,263 | 26,086,908 | 0.14% | +20,994,645 |
| VISTA ENERGY S.A.B. DE C.V.(VIST) | 0 | 275,600 | +275,600 | 0 | 20,799,532 | 0.11% | +20,799,532 |
| BEST BUY INC(BBY) | 136,907 | 463,160 | +326,253 | 9,163,576 | 29,734,872 | 0.15% | +20,571,296 |
| TANGO THERAPEUTICS INC(TNGX) | 708,812 | 1,269,246 | +560,434 | 6,280,342 | 26,552,626 | 0.14% | +20,272,284 |
| EXXON MOBIL CORP | 345,821 | 355,510 | +9,689 | 41,617,871 | 60,315,827 | 0.31% | +18,697,956 |
| VALERO ENERGY CORP(VLO) | 40,968 | 101,094 | +60,126 | 6,669,465 | 24,978,306 | 0.13% | +18,308,841 |
| VAXCYTE INC(PCVX) | 0 | 315,022 | +315,022 | 0 | 18,305,928 | 0.10% | +18,305,928 |
| AGNICO EAGLE MINES LTD(AEM) | 244,626 | 292,778 | +48,152 | 41,516,550 | 59,284,208 | 0.31% | +17,767,658 |
| ADVANCED MICRO DEVICES INC(AMD) | 481,068 | 592,148 | +111,080 | 103,029,909 | 120,460,668 | 0.63% | +17,430,759 |
| BEONE MEDICINES LTD(ONC) | 197,261 | 259,731 | +62,470 | 59,932,416 | 77,132,315 | 0.40% | +17,199,899 |
| SPYRE THERAPEUTICS INC(SYRE) | 425,534 | 610,282 | +184,748 | 13,941,087 | 30,782,624 | 0.16% | +16,841,537 |
| ENLIVEN THERAPEUTICS INC | 453,019 | 594,079 | +141,060 | 6,976,790 | 23,287,897 | 0.12% | +16,311,107 |
| NETFLIX INC.(NFLX) | 591,617 | 740,875 | +149,258 | 55,472,371 | 71,235,131 | 0.37% | +15,762,760 |
| YPF SOCIEDAD ANONIMA(YPF) | 147,000 | 444,000 | +297,000 | 5,315,746 | 20,521,680 | 0.11% | +15,205,934 |
| AMERICAN INTL GROUP INC | 91,082 | 300,112 | +209,030 | 7,792,397 | 22,583,428 | 0.12% | +14,791,031 |
| FORTIVE CORP(FTV) | 64,887 | 327,358 | +262,471 | 3,582,564 | 18,096,350 | 0.09% | +14,513,786 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 0 | 467,562 | +467,562 | 0 | 14,082,967 | 0.07% | +14,082,967 |
| FIDELITY NATL INFORMATION SV(FIS) | 54,160 | 375,784 | +321,624 | 3,599,627 | 17,628,027 | 0.09% | +14,028,400 |
| MOONLAKE IMMUNOTHERAPEUTICS(MLTX) | 134,329 | 818,126 | +683,797 | 1,770,532 | 15,249,869 | 0.08% | +13,479,337 |
| ASCENDIS PHARMA A/S(ASND) | 186,940 | 230,278 | +43,338 | 39,864,783 | 52,671,487 | 0.27% | +12,806,704 |
| XYLEM INC(XYL) | 761,423 | 974,871 | +213,448 | 103,694,999 | 116,497,085 | 0.61% | +12,802,086 |
| CYTOKINETICS INC(CYTK) | 146,631 | 335,208 | +188,577 | 9,317,330 | 22,093,559 | 0.11% | +12,776,229 |
| COCA COLA CO(KO) | 711,745 | 821,334 | +109,589 | 49,760,211 | 62,462,451 | 0.32% | +12,702,240 |
| ALLSTATE CORP(ALL) | 134,780 | 195,952 | +61,172 | 28,055,651 | 40,628,688 | 0.21% | +12,573,037 |
| ILLUMINA INC(ILMN) | 0 | 101,680 | +101,680 | 0 | 12,533,077 | 0.07% | +12,533,077 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 316,262 | 271,425 | -44,837 | 64,264,012 | 76,642,277 | 0.40% | +12,378,265 |
| COGENT BIOSCIENCES INC(COGT) | 1,296,475 | 1,516,297 | +219,822 | 46,052,753 | 58,362,272 | 0.30% | +12,309,519 |
| LAUDER ESTEE COS INC(EL) | 92,404 | 301,032 | +208,628 | 9,676,959 | 21,605,067 | 0.11% | +11,928,108 |
| BIOGEN INC(BIIB) | 330,472 | 381,768 | +51,296 | 58,162,243 | 69,989,527 | 0.36% | +11,827,284 |
| COMFORT SYS USA INC(FIX) | 28,286 | 27,076 | -1,210 | 26,400,165 | 37,337,533 | 0.19% | +10,937,368 |
| ATAIBECKLEY INC(ATAI) | 0 | 3,086,379 | +3,086,379 | 0 | 10,925,782 | 0.06% | +10,925,782 |
| AMGEN INC(AMGN) | 391,735 | 395,351 | +3,616 | 128,224,242 | 139,104,249 | 0.72% | +10,880,007 |
| MOODYS CORP(MCO) | 26,892 | 55,674 | +28,782 | 13,738,363 | 24,287,783 | 0.13% | +10,549,420 |
| NORTHERN TR CORP(NTRS) | 58,723 | 132,919 | +74,196 | 8,021,316 | 18,551,505 | 0.10% | +10,530,189 |
| CHURCH & DWIGHT CO INC(CHD) | 11,639 | 113,469 | +101,830 | 975,972 | 10,588,927 | 0.06% | +9,612,955 |
| APPLIED MATLS INC | 73,666 | 83,487 | +9,821 | 18,932,231 | 28,535,022 | 0.15% | +9,602,791 |
| RHYTHM PHARMACEUTICALS INC(RYTM) | 287,907 | 464,340 | +176,433 | 30,818,877 | 40,383,650 | 0.21% | +9,564,773 |
| VERIZON COMMUNICATIONS INC(VZ) | 407,288 | 520,114 | +112,826 | 16,589,546 | 26,109,723 | 0.14% | +9,520,177 |
| SIONNA THERAPEUTICS INC(SION) | 0 | 236,813 | +236,813 | 0 | 9,493,833 | 0.05% | +9,493,833 |
| SOLENO THERAPEUTICS INC | 0 | 281,620 | +281,620 | 0 | 9,428,638 | 0.05% | +9,428,638 |
| TREVI THERAPEUTICS INC(TRVI) | 0 | 773,620 | +773,620 | 0 | 9,229,287 | 0.05% | +9,229,287 |
| XENON PHARMACEUTICALS INC(XENE) | 417,402 | 476,494 | +59,092 | 18,708,754 | 27,708,126 | 0.14% | +8,999,372 |
| CELLDEX THERAPEUTICS INC NEW(CLDX) | 0 | 278,888 | +278,888 | 0 | 8,846,327 | 0.05% | +8,846,327 |
| PROLOGIS INC.(PLD) | 315,877 | 371,966 | +56,089 | 40,326,575 | 49,166,466 | 0.26% | +8,839,891 |
| MBX BIOSCIENCES INC(MBX) | 0 | 294,374 | +294,374 | 0 | 8,787,064 | 0.05% | +8,787,064 |
| COSTCO WHOLESALE CORPORATION(COST) | 48,636 | 50,860 | +2,224 | 41,942,554 | 50,678,430 | 0.26% | +8,735,876 |
| LULULEMON ATHLETICA INC(LULU) | 57,079 | 133,856 | +76,777 | 11,862,092 | 20,493,354 | 0.11% | +8,631,262 |
| MARVELL TECHNOLOGY INC(MRVL) | 728,932 | 711,747 | -17,185 | 61,947,279 | 70,498,540 | 0.37% | +8,551,261 |
| WESTERN DIGITAL CORP(WDC) | 156,309 | 130,989 | -25,320 | 26,928,498 | 35,431,215 | 0.18% | +8,502,717 |
| WARNER MUSIC GROUP CORP(WMG) | 180,793 | 544,520 | +363,727 | 5,545,157 | 13,907,041 | 0.07% | +8,361,884 |
| DARLING INGREDIENTS INC(DAR) | 14,848 | 143,192 | +128,344 | 534,551 | 8,856,425 | 0.05% | +8,321,874 |
| MAZE THERAPEUTICS INC(MAZE) | 0 | 278,167 | +278,167 | 0 | 8,303,285 | 0.04% | +8,303,285 |
| CHARLES RIV LABS INTL INC(CRL) | 33,281 | 86,430 | +53,149 | 6,639,177 | 14,909,175 | 0.08% | +8,269,998 |
| ORUKA THERAPEUTICS INC(ORKA) | 400,509 | 411,006 | +10,497 | 12,139,945 | 20,159,844 | 0.10% | +8,019,899 |
| ROYAL BK CDA(RY) | 172,670 | 232,260 | +59,590 | 29,475,984 | 37,426,618 | 0.19% | +7,950,634 |
| GILEAD SCIENCES INC(GILD) | 1,832,185 | 1,670,288 | -161,897 | 224,891,961 | 232,788,039 | 1.21% | +7,896,078 |
| CARRIER GLOBAL CORPORATION(CARR) | 69,358 | 203,948 | +134,590 | 3,665,033 | 11,484,312 | 0.06% | +7,819,279 |
| AGILENT TECHNOLOGIES INC(A) | 913,083 | 1,157,090 | +244,007 | 124,248,493 | 131,885,118 | 0.69% | +7,636,625 |
| SEMTECH CORP(SMTC) | 0 | 97,140 | +97,140 | 0 | 7,469,095 | 0.04% | +7,469,095 |
| COHERENT CORP(COHR) | 75,128 | 89,135 | +14,007 | 13,866,965 | 21,232,848 | 0.11% | +7,365,883 |
| ORIC PHARMACEUTICALS INC(ORIC) | 0 | 574,085 | +574,085 | 0 | 7,273,657 | 0.04% | +7,273,657 |
| MADRIGAL PHARMACEUTICALS INC(MDGL) | 63,906 | 84,948 | +21,042 | 37,216,604 | 44,467,730 | 0.23% | +7,251,126 |
| SIMPSON MFG INC(SSD) | 0 | 41,560 | +41,560 | 0 | 7,132,527 | 0.04% | +7,132,527 |
| APPLOVIN CORP(APP) | 35,921 | 78,559 | +42,638 | 24,205,319 | 31,266,482 | 0.16% | +7,061,163 |
| STONEX GROUP INC(SNEX) | 28,398 | 120,189 | +91,791 | 2,701,617 | 9,693,243 | 0.05% | +6,991,626 |
| VENTAS INC(VTR) | 50,622 | 133,228 | +82,606 | 3,917,297 | 10,895,386 | 0.06% | +6,978,089 |
| PFIZER INC(PFE) | 1,972,749 | 1,992,586 | +19,837 | 49,123,541 | 55,951,815 | 0.29% | +6,828,274 |
| ENCOMPASS HEALTH CORP(EHC) | 0 | 69,375 | +69,375 | 0 | 6,710,644 | 0.03% | +6,710,644 |
| CATERPILLAR INC(CAT) | 36,497 | 38,971 | +2,474 | 20,908,927 | 27,609,395 | 0.14% | +6,700,468 |
| LAM RESEARCH CORP(LRCX) | 1,042,511 | 866,516 | -175,995 | 178,464,630 | 185,139,809 | 0.96% | +6,675,179 |
| CARDINAL HEALTH INC(CAH) | 25,286 | 55,680 | +30,394 | 5,196,494 | 11,765,741 | 0.06% | +6,569,247 |
| PROCTER & GAMBLE CO(PG) | 669,508 | 709,122 | +39,614 | 95,951,276 | 102,425,582 | 0.53% | +6,474,306 |
| ANALOG DEVICES INC(ADI) | 310,902 | 285,195 | -25,707 | 84,320,212 | 90,731,937 | 0.47% | +6,411,725 |
| GAP INC(GAP) | 13,285 | 273,363 | +260,078 | 340,110 | 6,615,385 | 0.03% | +6,275,275 |
| RENAISSANCERE HLDGS LTD(RNR) | 0 | 20,867 | +20,867 | 0 | 6,202,298 | 0.03% | +6,202,298 |
| DEERE & CO(DE) | 45,360 | 48,419 | +3,059 | 21,119,154 | 27,274,423 | 0.14% | +6,155,269 |
| NIKE INC(NKE) | 308,983 | 486,635 | +177,652 | 19,686,145 | 25,704,061 | 0.13% | +6,017,916 |
| MERCURY GENL CORP NEW(MCY) | 0 | 66,774 | +66,774 | 0 | 5,886,128 | 0.03% | +5,886,128 |
| RAPPORT THERAPEUTICS INC(RAPP) | 0 | 185,925 | +185,925 | 0 | 5,817,593 | 0.03% | +5,817,593 |
| BANK MONTREAL MEDIUM | 209,417 | 244,022 | +34,605 | 27,233,007 | 32,946,654 | 0.17% | +5,713,647 |