Fund HoldingsCandriam S.C.A.

Total Portfolio Value
$16.50B
Total Bought
$2.15B
Total Sold
$1.76B
Net Transaction
+$389.62M
Filing Period:
Securities
SharesValue ($K)
Q1 2024
Q2 2024
Change
Q1 2024
Q2 2024
Weight (%)
Change
NVIDIA CORPORATION(NVDA)685,7796,869,370+6,183,591619,642848,6025.14%+228,960
ELI LILLY & CO(LLY)410,537485,616+75,079319,381439,6462.66%+120,265
APPLE INC(AAPL)03,555,963+3,555,9630748,9224.54%+748,922
ALPHABET INC(GOOG)3,055,7143,054,379-1,335461,199556,3293.37%+95,130
QUALCOMM INC(QCOM)326,817609,642+282,82555,330121,4230.74%+66,093
AMAZON COM INC(AMZN)1,247,7241,501,076+253,352225,064290,0691.76%+65,005
MICROSOFT CORP(MSFT)2,459,8882,455,167-4,7211,034,9241,097,2866.65%+62,362
NU HLDGS LTD(NU)06,669,000+6,669,000085,9590.52%+85,959
BOOKING HOLDINGS INC(BKNG)9,96120,367+10,40636,13780,6800.49%+44,543
BANCO MACRO SA(BMA)0754,200+754,200043,2360.26%+43,236
ALNYLAM PHARMACEUTICALS INC(ALNY)0351,228+351,228085,3440.52%+85,344
ELEVANCE HEALTH INC(ELV)79,355116,200+36,84541,14977,0350.47%+35,886
UNITEDHEALTH GROUP INC(UNH)0450,366+450,3660229,3431.39%+229,343
TAIWAN SEMICONDUCTOR MFG LTD(TSM)789,770803,095+13,325107,448139,5790.85%+32,131
BIONTECH SE(BNTX)160,303578,998+418,69514,78846,5260.28%+31,738
APPLIED MATLS INC625,985676,556+50,571129,097159,6530.97%+30,556
ALPHABET INC(GOOG)950,929951,984+1,055144,788174,6051.06%+29,816
BROADCOM INC(AVGO)91,98294,176+2,194121,914151,1950.92%+29,281
PROGRESSIVE CORP(PGR)204,708343,496+138,78842,33871,3440.43%+29,007
SYNCHRONY FINANCIAL(SYF)0655,173+655,173030,9160.19%+30,916
INSMED INC(INSM)0555,934+555,934037,2460.23%+37,246
KANZHUN LIMITED(BZ)02,059,000+2,059,000038,7280.23%+38,728
MEDPACE HLDGS INC(MEDP)20,30674,561+54,2558,20730,7070.19%+22,500
PALO ALTO NETWORKS INC(PANW)0309,925+309,9250105,0630.64%+105,063
VERTIV HOLDINGS CO(VRT)0269,707+269,707023,3470.14%+23,347
CINTAS CORP(CTAS)56,55485,847+29,29338,85460,1120.36%+21,258
MORGAN STANLEY(MS)0393,841+393,841038,2760.23%+38,276
NEUROCRINE BIOSCIENCES INC(NBIX)0465,467+465,467064,0780.39%+64,078
UNITED THERAPEUTICS CORP DEL(UTHR)064,513+64,513020,5500.12%+20,550
MOLINA HEALTHCARE INC(MOH)071,285+71,285021,1920.13%+21,192
TJX COS INC NEW(TJX)0540,379+540,379059,4930.36%+59,493
ALTAIR ENGR INC434,749560,565+125,81637,45454,9780.33%+17,524
MIRUM PHARMACEUTICALS INC(MIRM)0508,475+508,475017,3840.11%+17,384
MONGODB INC(MDB)0139,922+139,922034,9730.21%+34,973
STEEL DYNAMICS INC(STLD)0146,509+146,509018,9720.11%+18,972
AMERICAN INTL GROUP INC0314,316+314,316023,3340.14%+23,334
METLIFE INC(MET)0359,491+359,491025,2310.15%+25,231
ON SEMICONDUCTOR CORP(ON)905,4161,196,630+291,21466,59382,0250.50%+15,432
KLA CORP(KLAC)060,231+60,231049,6590.30%+49,659
HOME DEPOT INC(HD)305,977381,541+75,564117,373131,3360.80%+13,963
AGIOS PHARMACEUTICALS INC(AGIO)0322,882+322,882013,9220.08%+13,922
EDWARDS LIFESCIENCES CORP0200,325+200,325018,5030.11%+18,503
THE CIGNA GROUP(CI)070,711+70,711023,3740.14%+23,374
ALLY FINL INC(ALLY)000012,7620.08%+12,762
DISCOVER FINL SVCS0124,557+124,557016,2930.10%+16,293
CROWDSTRIKE HLDGS INC(CRWD)215,396212,878-2,51869,05481,5690.49%+12,515
PROCTER AND GAMBLE CO(PG)1,055,5071,113,867+58,360171,256183,6901.11%+12,434
STANTEC INC(STN)0204,405+204,405017,1080.10%+17,108
ARCUTIS BIOTHERAPEUTICS INC(ARQT)01,307,481+1,307,481012,1590.07%+12,159
UNITED RENTALS INC(URI)025,590+25,590016,5490.10%+16,549
ZOETIS INC(ZTS)311,297371,240+59,94352,67564,3550.39%+11,681
ASCENDIS PHARMA A/S(ASND)0195,347+195,347026,6400.16%+26,640
LABCORP HOLDINGS INC(LH)056,283+56,283011,4540.07%+11,454
BANK NEW YORK MELLON CORP0941,209+941,209056,3660.34%+56,366
NURIX THERAPEUTICS INC(NRIX)01,164,246+1,164,246024,2970.15%+24,297
VERONA PHARMA PLC0772,997+772,997011,1770.07%+11,177
PNC FINL SVCS GROUP INC(PNC)140,378217,664+77,28622,68533,8410.21%+11,156
RHYTHM PHARMACEUTICALS INC(RYTM)0271,398+271,398011,1430.07%+11,143
BRUKER CORP(BRKR)0321,205+321,205020,4950.12%+20,495
TRUIST FINL CORP(TFC)0371,817+371,817014,4440.09%+14,444
BIOMARIN PHARMACEUTICAL INC(BMRN)0525,138+525,138043,2330.26%+43,233
MODERNA INC(MRNA)442,045482,052+40,00747,10457,2410.35%+10,137
ANNEXON INC(ANNX)02,053,459+2,053,459010,0610.06%+10,061
M & T BK CORP(MTB)0156,645+156,645023,7090.14%+23,709
CROWN HLDGS INC(CCK)0417,937+417,937031,0890.19%+31,089
SPRINGWORKS THERAPEUTICS INC0522,104+522,104019,6670.12%+19,667
WABTEC(WAB)0188,187+188,187029,7420.18%+29,742
IQVIA HLDGS INC(IQV)287,121389,152+102,03172,61082,2780.50%+9,668
META PLATFORMS INC(META)155,699169,059+13,36075,60485,2390.52%+9,635
SHERWIN WILLIAMS CO(SHW)0113,490+113,490033,8670.21%+33,867
CISCO SYS INC(CSCO)01,804,236+1,804,236085,7150.52%+85,715
GUIDEWIRE SOFTWARE INC(GWRE)143,969188,025+44,05616,80325,9260.16%+9,123
HEALTHCARE RLTY TR(HR)0540,764+540,76408,9110.05%+8,911
UNIVERSAL DISPLAY CORP(OLED)0199,767+199,767041,9990.25%+41,999
KASPI KZ JSC(KSPI)065,200+65,20008,4110.05%+8,411
MICRON TECHNOLOGY INC(MU)1,003,697962,683-41,014118,326126,6160.77%+8,290
RALPH LAUREN CORP(RL)045,262+45,26207,9230.05%+7,923
DENALI THERAPEUTICS INC(DNLI)0726,499+726,499016,8690.10%+16,869
ALIGN TECHNOLOGY INC038,450+38,45009,2830.06%+9,283
ITEOS THERAPEUTICS INC0509,303+509,30307,5580.05%+7,558
COSTCO WHSL CORP NEW(COST)079,557+79,557067,6200.41%+67,620
SIMON PPTY GROUP INC NEW(SPG)070,673+70,673010,7280.07%+10,728
OLEMA PHARMACEUTICALS INC(OLMA)01,058,673+1,058,673011,4540.07%+11,454
LAM RESEARCH CORP(LRCX)118,033114,515-3,518114,677121,9360.74%+7,258
INTUITIVE SURGICAL INC0246,867+246,8670109,8140.67%+109,814
ARGENX SE(ARGX)38,15351,418+13,26515,02222,1110.13%+7,089
TWILIO INC(TWLO)0162,198+162,19809,2140.06%+9,214
WESCO INTL INC(WCC)041,762+41,76206,6200.04%+6,620
VENTAS RLTY LTD PARTNERSHIP(VTR)00006,6130.04%+6,613
PDD HOLDINGS INC(PDD)0263,320+263,320035,0070.21%+35,007
NETFLIX INC(NFLX)43,68549,059+5,37426,53133,1070.20%+6,576
GENERAL MLS INC(GIS)098,725+98,725013,2840.08%+13,284
KIMCO RLTY CORP(KIM)0324,421+324,42106,3130.04%+6,313
SCHOLAR ROCK HLDG CORP(SRRK)0744,443+744,44306,2010.04%+6,201
TESLA INC(TSLA)0415,081+415,081082,1320.50%+82,132
LONGBOARD PHARMACEUTICALS IN0225,917+225,91706,1060.04%+6,106
ARISTA NETWORKS INC038,347+38,347013,4390.08%+13,439
OKTA INC(OKTA)0148,506+148,506013,9010.08%+13,901
VERA THERAPEUTICS INC(VERA)0293,760+293,760010,6280.06%+10,628
ALNYLAM PHARMACEUTICALS INC(ALNY)00006,5580.04%+6,558
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