Fund HoldingsCandriam S.C.A.

Total Portfolio Value
$17.40B
Total Bought
$2.16B
Total Sold
$1.43B
Net Transaction
+$732.28M
Filing Period:
Securities
SharesValue ($K)
Q2 2024
Q3 2024
Change
Q2 2024
Q3 2024
Weight (%)
Change
APPLE INC(AAPL)3,555,9633,558,476+2,513748,922829,0884.76%+80,166
AMGEN INC(AMGN)0813,096+813,0960261,9761.51%+261,976
BIONTECH SE(BNTX)578,998927,164+348,16646,526110,1140.63%+63,588
UNITEDHEALTH GROUP INC(UNH)450,366494,938+44,572229,343289,3671.66%+60,025
REGENERON PHARMACEUTICALS(REGN)0252,525+252,5250265,4521.53%+265,452
AMAZON COM INC(AMZN)1,501,0761,810,732+309,656290,069337,3791.94%+47,309
SALESFORCE INC(CRM)0651,064+651,0640178,1951.02%+178,195
ZOETIS INC(ZTS)371,240554,340+183,10064,355108,3020.62%+43,947
ADVANCED MICRO DEVICES INC(AMD)0902,358+902,3580148,0520.85%+148,052
BROADCOM INC(AVGO)94,1761,114,383+1,020,207151,195192,2221.10%+41,027
WABTEC(WAB)188,187386,571+198,38429,74270,2640.40%+40,522
AUTODESK INC0263,948+263,948072,7090.42%+72,709
ABBVIE INC(ABBV)0387,222+387,222076,4650.44%+76,465
GILEAD SCIENCES INC(GILD)02,088,287+2,088,2870175,0741.01%+175,074
MONDELEZ INTL INC(MDLZ)01,049,736+1,049,736077,3310.44%+77,331
XYLEM INC(XYL)0541,033+541,033073,0520.42%+73,052
MONOLITHIC PWR SYS INC(MPWR)034,504+34,504031,8980.18%+31,898
BEST BUY INC(BBY)0346,875+346,875035,8310.21%+35,831
ZSCALER INC(ZS)0158,777+158,777027,1400.16%+27,140
TESLA INC(TSLA)415,081399,416-15,66582,132104,4950.60%+22,362
EXACT SCIENCES CORP(EXK)0456,591+456,591031,1020.18%+31,102
GRAINGER W W INC(GWW)026,018+26,018027,0270.16%+27,027
MASTERCARD INCORPORATED(MA)0412,880+412,8800203,8711.17%+203,871
OTIS WORLDWIDE CORP(OTIS)0456,100+456,100047,4050.27%+47,405
SUMMIT THERAPEUTICS INC(SMMT)0850,403+850,403018,6230.11%+18,623
SERVICENOW INC(NOW)0170,126+170,1260152,1520.87%+152,152
NATERA INC(NTRA)0306,615+306,615038,9230.22%+38,923
PALO ALTO NETWORKS INC(PANW)309,925357,166+47,241105,063122,0740.70%+17,011
PROGRESSIVE CORP(PGR)343,496347,726+4,23071,34488,2350.51%+16,891
VERTIV HOLDINGS CO(VRT)269,707402,198+132,49123,34740,0130.23%+16,665
NIKE INC(NKE)0551,291+551,291048,7320.28%+48,732
ASCENDIS PHARMA A/S(ASND)195,347282,331+86,98426,64042,1530.24%+15,513
GODADDY INC(GDDY)0112,430+112,430017,6260.10%+17,626
HCA HEALTHCARE INC(HCA)0109,488+109,488044,4970.26%+44,497
NEXTERA ENERGY INC(NEE)0739,448+739,448062,5030.36%+62,503
DEERE & CO(DE)054,202+54,202022,6190.13%+22,619
MERCADOLIBRE INC(MELI)047,823+47,823098,1260.56%+98,126
TENET HEALTHCARE CORP(THC)089,510+89,510014,8760.09%+14,876
AVIDITY BIOSCIENCES INC0323,396+323,396014,8530.09%+14,853
MORGAN STANLEY(MS)393,841508,289+114,44838,27652,9820.30%+14,706
SIMON PPTY GROUP INC NEW(SPG)70,673148,615+77,94210,72825,1180.14%+14,390
JPMORGAN CHASE & CO.(JPM)0541,461+541,4610114,1670.66%+114,167
LIBERTY MEDIA CORP DEL(FWONA)0186,080+186,080014,4080.08%+14,408
SEA LTD(SE)0141,123+141,123013,3040.08%+13,304
BRISTOL-MYERS SQUIBB CO(BMY)0811,645+811,645041,9930.24%+41,993
MANULIFE FINL CORP(MFC)0465,509+465,509013,7720.08%+13,772
FERGUSON ENTERPRISES INC(FERG)064,597+64,597012,8260.07%+12,826
NUVALENT INC(NUVL)0318,367+318,367032,5670.19%+32,567
HOME DEPOT INC(HD)381,541354,531-27,010131,336143,6500.83%+12,314
AIRBNB INC(ABNB)000019,1740.11%+19,174
INTRA-CELLULAR THERAPIES INC0164,132+164,132012,0090.07%+12,009
LIBERTY GLOBAL LTD(LBTYA)0581,586+581,586012,5680.07%+12,568
FISERV INC(FISV)0166,732+166,732029,9520.17%+29,952
ALTAIR ENGR INC560,565700,698+140,13354,97866,9210.38%+11,943
ALNYLAM PHARMACEUTICALS INC(ALNY)351,228351,668+44085,34496,7150.56%+11,370
ULTRAGENYX PHARMACEUTICAL IN(RARE)0713,092+713,092039,6100.23%+39,610
YPF SOCIEDAD ANONIMA(YPF)0495,600+495,600011,1690.06%+11,169
VERONA PHARMA PLC772,997772,997011,17722,2380.13%+11,061
S&P GLOBAL INC(SPGI)0125,121+125,121064,6370.37%+64,637
ONTO INNOVATION INC(ONTO)052,075+52,075010,8080.06%+10,808
C H ROBINSON WORLDWIDE INC(CHRW)0112,227+112,227012,3860.07%+12,386
DENALI THERAPEUTICS INC(DNLI)726,499942,158+215,65916,86927,4440.16%+10,575
MSCI INC(MSCI)023,879+23,879013,9190.08%+13,919
TAIWAN SEMICONDUCTOR MFG LTD(TSM)803,095864,011+60,916139,579150,0460.86%+10,467
AMERICAN WTR CAP CORP(AWK)000010,2550.06%+10,255
UNITED PARCEL SERVICE INC(UPS)0139,154+139,154018,9710.11%+18,971
VEEVA SYS INC(VEEV)0302,269+302,269063,4340.36%+63,434
IQVIA HLDGS INC(IQV)389,152389,000-15282,27892,1770.53%+9,899
KKR & CO INC(KKR)0210,253+210,253027,4540.16%+27,454
RHYTHM PHARMACEUTICALS INC(RYTM)271,398395,377+123,97911,14320,7130.12%+9,570
SPROUTS FMRS MKT INC(SFM)090,479+90,47909,9890.06%+9,989
REINSURANCE GRP OF AMERICA I(RGA)065,329+65,329014,2330.08%+14,233
PRAXIS PRECISION MEDICINES I(PRAX)0162,031+162,03109,3230.05%+9,323
LAUDER ESTEE COS INC(EL)0261,947+261,947026,1120.15%+26,112
VERA THERAPEUTICS INC(VERA)293,760450,992+157,23210,62819,9330.11%+9,305
QUEST DIAGNOSTICS INC(DGX)0145,829+145,829022,6390.13%+22,639
EMERSON ELEC CO(EMR)01,044,167+1,044,1670114,1950.66%+114,195
NEUMORA THERAPEUTICS INC.0676,244+676,24408,9330.05%+8,933
VULCAN MATLS CO(VMC)09,089+9,089011,1770.06%+11,177
ELI LILLY & CO(LLY)485,616505,899+20,283439,646448,1762.58%+8,530
EBAY INC.(EBAY)0417,983+417,983027,2140.16%+27,214
BICYCLE THERAPEUTICS PLC01,050,598+1,050,598023,7740.14%+23,774
ARCELLX INC
COMMON STOCK
0240,363+240,363020,0720.12%+20,072
AMERICAN EXPRESS CO(AXP)0336,242+336,242091,1850.52%+91,185
GENERAL MLS INC(GIS)98,725286,393+187,66813,28421,1490.12%+7,865
IDEAYA BIOSCIENCES INC(IDYA)0940,440+940,440029,7920.17%+29,792
GALLAGHER ARTHUR J & CO(AJG)016,090+16,090011,4590.07%+11,459
STANTEC INC(STN)204,405305,452+101,04717,10824,5890.14%+7,482
SPRINGWORKS THERAPEUTICS INC522,104845,170+323,06619,66727,0780.16%+7,411
VIRIDIAN THERAPEUTICS INC(VRDN)0749,804+749,804017,0570.10%+17,057
PNC FINL SVCS GROUP INC(PNC)217,664221,706+4,04233,84140,9810.24%+7,140
KB FINL GROUP INC(KB)04,279+4,27907,3600.04%+7,360
GEN DIGITAL INC(GEN)0133,072+133,072010,3360.06%+10,336
METTLER TOLEDO INTERNATIONAL(MTD)07,249+7,249010,8710.06%+10,871
AUTOMATIC DATA PROCESSING IN0170,992+170,992047,3160.27%+47,316
TRUIST FINL CORP(TFC)371,817492,613+120,79614,44421,0680.12%+6,624
OLEMA PHARMACEUTICALS INC(OLMA)1,058,6731,506,764+448,09111,45417,9900.10%+6,536
TJX COS INC NEW(TJX)540,379560,897+20,51859,49365,9250.38%+6,432
META PLATFORMS INC(META)169,059160,100-8,95985,23991,6440.53%+6,405
WASTE CONNECTIONS INC(WCN)0431,426+431,426077,1540.44%+77,154
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