Fund HoldingsCandriam S.C.A.

Total Portfolio Value
$17.34B
Total Bought
$2.43B
Total Sold
$2.22B
Net Transaction
+$208.61M
Filing Period:
Securities
SharesValue ($K)
Q1 2025
Q2 2025
Change
Q1 2025
Q2 2025
Weight (%)
Change
NVIDIA CORPORATION(NVDA)07,427,994+7,427,99401,173,5996.77%+1,173,599
MICROSOFT CORP(MSFT)02,582,927+2,582,92701,284,8287.41%+1,284,828
BROADCOM INC(AVGO)01,567,258+1,567,2580432,0332.49%+432,033
AMAZON COM INC(AMZN)02,194,306+2,194,3060481,4292.78%+481,429
ABBOTT LABS639,0701,046,883+407,81384,773142,3930.82%+57,620
GE VERNOVA INC(GEV)0143,660+143,660076,0210.44%+76,021
BOSTON SCIENTIFIC CORP(BSX)414,812836,025+421,21342,13289,8010.52%+47,669
NETFLIX INC(NFLX)072,305+72,305096,8300.56%+96,830
META PLATFORMS INC(META)378,729357,909-20,820218,285264,1801.52%+45,896
EXELON CORP(EXC)01,203,699+1,203,699052,2670.30%+52,267
TAIWAN SEMICONDUCTOR MFG LTD(TSM)0861,029+861,0290195,0231.12%+195,023
LAM RESEARCH CORP(LRCX)833,8331,030,267+196,43460,620100,2900.58%+39,671
PALO ALTO NETWORKS INC(PANW)0810,897+810,8970165,9490.96%+165,949
SERVICENOW INC(NOW)0123,967+123,9670127,4530.73%+127,453
MCKESSON CORP(MCK)121,403150,600+29,19781,703110,3610.64%+28,658
CARDINAL HEALTH INC(CAH)0177,008+177,008029,7390.17%+29,739
ALPHABET INC(GOOG)0950,766+950,7660168,6640.97%+168,664
LAUREATE EDUCATION INC(LAUR)198,9891,214,700+1,015,7114,06928,4010.16%+24,332
INTERCONTINENTAL EXCHANGE IN(ICE)351,087461,821+110,73460,56384,7340.49%+24,171
MASTEC INC(MTZ)0164,497+164,497028,0360.16%+28,036
TAPESTRY INC(TPR)0260,834+260,834022,9050.13%+22,905
CISCO SYS INC(CSCO)1,069,7881,280,687+210,89966,01788,8580.51%+22,841
ABBVIE INC(ABBV)401,498575,792+174,29484,122106,8830.62%+22,761
MARVELL TECHNOLOGY INC(MRVL)0972,751+972,751075,2940.43%+75,294
NIKE INC(NKE)0385,298+385,298027,3730.16%+27,373
ANALOG DEVICES INC(ADI)104,195177,580+73,38521,01342,2690.24%+21,256
ZSCALER INC(ZS)0158,310+158,310049,7020.29%+49,702
TARGET CORP(TGT)0254,965+254,965025,1530.15%+25,153
TOAST INC(TOST)111,983543,155+431,1723,71424,0570.14%+20,343
CG ONCOLOGY INC(CGON)0763,580+763,580019,8540.11%+19,854
MERCADOLIBRE INC(MELI)37,57135,312-2,25973,29692,2960.53%+19,000
ON SEMICONDUCTOR CORP(ON)1,754,5941,722,891-31,70371,39590,3010.52%+18,906
WABTEC(WAB)0465,026+465,026097,3570.56%+97,357
AGNICO EAGLE MINES LTD(AEM)0172,718+172,718020,5370.12%+20,537
IAMGOLD CORP(IAG)02,497,000+2,497,000018,3540.11%+18,354
GLOBE LIFE INC0144,789+144,789017,9970.10%+17,997
INCYTE CORP(INCY)01,031,121+1,031,121070,2220.40%+70,222
ORACLE CORP(ORCL)0155,363+155,363033,9680.20%+33,968
DISNEY WALT CO(DIS)0394,172+394,172048,8830.28%+48,883
VENTAS INC(VTR)0315,400+315,400019,9180.11%+19,918
BOOKING HOLDINGS INC(BKNG)014,758+14,758085,4410.49%+85,441
ROIVANT SCIENCES LTD(ROIV)01,503,994+1,503,994016,9510.10%+16,951
ADVANCED MICRO DEVICES INC(AMD)0505,423+505,423071,7230.41%+71,723
SUN CMNTYS INC(SUI)0131,790+131,790016,6710.10%+16,671
CME GROUP INC(CME)83,044132,581+49,53722,03136,5440.21%+14,513
MONOLITHIC PWR SYS INC(MPWR)76,65180,346+3,69544,45658,7660.34%+14,310
AMERICAN EXPRESS CO(AXP)0315,729+315,7290100,7160.58%+100,716
COCA COLA CO(KO)498,338706,293+207,95535,69149,9720.29%+14,281
ROCKWELL AUTOMATION INC(ROK)0197,072+197,072065,4640.38%+65,464
SYNOPSYS INC(SNPS)089,418+89,418045,8450.26%+45,845
SYNCHRONY FINANCIAL(SYF)0665,006+665,006044,3840.26%+44,384
EXELIXIS INC(EXEL)0587,737+587,737025,9060.15%+25,906
PFIZER INC(PFE)1,659,6002,240,955+581,35542,05454,3230.31%+12,269
JPMORGAN CHASE & CO.(JPM)764,309687,449-76,860187,485199,3071.15%+11,822
XYLEM INC(XYL)0498,043+498,043064,4300.37%+64,430
MICRON TECHNOLOGY INC(MU)1,106,241875,156-231,08596,121107,8680.62%+11,746
EMCOR GROUP INC(EME)027,313+27,313014,6100.08%+14,610
US BANCORP DEL(USB)354,385587,001+232,61614,96226,5630.15%+11,601
GUIDEWIRE SOFTWARE INC(GWRE)048,986+48,986011,5340.07%+11,534
RALPH LAUREN CORP(RL)79,47494,987+15,51324,08235,5730.21%+11,491
MARKETAXESS HLDGS INC(MKTX)050,000+50,000011,1670.06%+11,167
VORNADO RLTY TR(VNO)0286,849+286,849010,9700.06%+10,970
BRUKER CORP(BRKR)379,027642,990+263,96315,82126,4920.15%+10,672
ZOETIS INC(ZTS)0594,840+594,840092,7690.53%+92,769
ALNYLAM PHARMACEUTICALS INC(ALNY)0238,084+238,084077,6400.45%+77,640
INSULET CORP(PODD)53,19276,762+23,57013,96924,1180.14%+10,149
FREEPORT-MCMORAN INC(FCX)0442,965+442,965019,2030.11%+19,203
EQUINIX INC(EQIX)042,969+42,969034,1820.20%+34,182
BLACKROCK INC(BLK)020,567+20,567021,5810.12%+21,581
JABIL INC(JBL)045,362+45,36209,8940.06%+9,894
FORTINET INC(FTNT)239,688309,556+69,86823,07232,7280.19%+9,655
DECKERS OUTDOOR CORP(DECK)0106,091+106,091010,9350.06%+10,935
ULTA BEAUTY INC(ULTA)024,731+24,731011,5700.07%+11,570
CREDO TECHNOLOGY GROUP HOLDI
ORDINARY SHARES
728,525418,771-309,75429,25838,7760.22%+9,518
SALESFORCE INC(CRM)0747,535+747,5350203,8541.18%+203,854
INSMED INC(INSM)455,408438,688-16,72034,74344,1510.25%+9,408
HOWARD HUGHES HOLDINGS INC(HHH)0151,946+151,946010,2570.06%+10,257
TRIMBLE INC(TRMB)0869,904+869,904066,0980.38%+66,098
GRUPO CIBEST SA0186,598+186,59808,6190.05%+8,619
MORGAN STANLEY(MS)0494,832+494,832069,7050.40%+69,705
ENLIVEN THERAPEUTICS INC0416,650+416,65008,3580.05%+8,358
WORKDAY INC(WDAY)058,389+58,389014,0140.08%+14,014
NU HLDGS LTD(NU)0522,000+522,00008,2650.05%+8,265
DEERE & CO(DE)033,820+33,820017,1980.10%+17,198
MADRIGAL PHARMACEUTICALS INC(MDGL)21,37249,965+28,5937,07915,1220.09%+8,043
INTUITIVE SURGICAL INC349,931333,546-16,385173,311181,2601.05%+7,949
IDEXX LABS INC(IDXX)82,19179,028-3,16334,51642,3880.24%+7,872
QUANTA SVCS INC056,358+56,358021,3090.12%+21,309
HCA HEALTHCARE INC(HCA)156,571161,640+5,06954,10361,9270.36%+7,824
DUOLINGO INC(DUOL)018,788+18,78807,7040.04%+7,704
AUTODESK INC0307,776+307,776095,2820.55%+95,282
BANK NEW YORK MELLON CORP0709,368+709,368064,6330.37%+64,633
APPLOVIN CORP(APP)031,732+31,732011,1090.06%+11,109
PAYCOM SOFTWARE INC(PAYC)70,70499,023+28,31915,44722,9150.13%+7,467
ECOPETROL S A(EC)0841,000+841,00007,4430.04%+7,443
GAP INC(GAP)0355,381+355,38107,7510.04%+7,751
CENCORA INC031,095+31,09509,3240.05%+9,324
DATADOG INC(DDOG)0203,573+203,573027,3470.16%+27,347
VERISIGN INC032,025+32,02509,2490.05%+9,249
ENSIGN GROUP INC(ENSG)082,557+82,557012,7360.07%+12,736
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