Filer Name: CANDRIAM S.C.A.
CIK: 1537014
Period: 2024-12-31
Filed At: 2025-02-07
Number of Holdings: 675
Portfolio Value: $17.37B

Candriam S.C.A. Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
MSFT US MICROSOFT CORP 2,667,188 $1,124M 6.47% 5.1% -
NVDA US NVIDIA CORP 7,061,058 $948M 5.46% 0.5% -
AAPL US APPLE INC 3,547,896 $888M 5.12% -0.3% -
GOOGL US ALPHABET INC-CL A 2,764,393 $523M 3.01% -12.8% -
AMZN US AMAZON.COM INC 2,023,771 $444M 2.56% 11.8% -
LLY US ELI LILLY & CO 524,212 $405M 2.33% 3.6% -
MA US MASTERCARD INC - A 515,594 $271M 1.56% 24.9% -
AVGO US BROADCOM INC 1,131,537 $262M 1.51% 1.5% -
CRM US SALESFORCE INC 663,879 $222M 1.28% 2.0% -
MRK US MERCK & CO. INC. 2,217,423 $221M 1.27% -10.1% -
TMO US THERMO FISHER SCIENTIFIC INC 407,490 $212M 1.22% 23.9% -
PG US PROCTER & GAMBLE CO/THE 1,257,669 $211M 1.21% 17.6% -
TSLA US TESLA INC 470,991 $190M 1.10% 17.9% -
V US VISA INC-CLASS A SHARES 607,148 $192M 1.10% -17.8% -
UNH US UNITEDHEALTH GROUP INC 379,181 $192M 1.10% -23.4% -
REGN US REGENERON PHARMACEUTICALS 261,498 $186M 1.07% 3.6% -
WM US WASTE MANAGEMENT INC 916,273 $185M 1.06% 43.5% -
JPM US JPMORGAN CHASE & CO 763,517 $183M 1.05% 41.0% -
GOOG US ALPHABET INC-CL C 941,072 $179M 1.03% -5.4% -
TSM US TAIWAN SEMICONDUCTOR-SP ADR 868,112 $171M 0.99% 0.5% -
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