$14.1 Billion is the total value of Candriam S.C.A.'s 844 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
XP | Buy | XP INCcl a | $640,609,806 | +136432.4% | 1,256,344 | +6181.7% | 4.54% | +151233.3% |
ZTO | Buy | ZTO EXPRESS CAYMAN INCsponsored ads a | $357,114,409 | +867.3% | 1,475,110 | +0.2% | 2.53% | +847.9% |
MRK | Buy | MERCK & CO INC | $343,399,917 | -4.8% | 3,335,599 | +6.7% | 2.43% | -6.6% |
NVDA | Buy | NVIDIA CORPORATION | $252,335,959 | +19.3% | 580,096 | +16.1% | 1.79% | +17.0% |
AMGN | Buy | AMGEN INC | $231,600,436 | +50.1% | 861,737 | +24.0% | 1.64% | +47.2% |
PG | Buy | PROCTER AND GAMBLE CO | $166,407,152 | -2.6% | 1,140,869 | +1.4% | 1.18% | -4.5% |
SGEN | Buy | SEAGEN INC | $112,487,870 | +10.3% | 530,228 | +0.1% | 0.80% | +8.1% |
NOW | Buy | SERVICENOW INC | $108,599,780 | +4.8% | 194,289 | +5.3% | 0.77% | +2.8% |
PANW | Buy | PALO ALTO NETWORKS INC | $103,897,713 | -3.7% | 443,174 | +5.0% | 0.74% | -5.6% |
ISRG | Buy | INTUITIVE SURGICAL INC | $98,012,437 | +26.3% | 335,326 | +47.7% | 0.70% | +23.9% |
TSLA | Buy | TESLA INC | $94,521,606 | -1.8% | 377,754 | +2.7% | 0.67% | -3.7% |
CSCO | Buy | CISCO SYS INC | $94,089,838 | +11.1% | 1,750,183 | +6.9% | 0.67% | +9.0% |
HOLX | Buy | HOLOGIC INC | $89,715,600 | -12.6% | 1,292,732 | +2.0% | 0.64% | -14.3% |
EMR | Buy | EMERSON ELEC CO | $86,851,388 | +10.5% | 899,362 | +3.4% | 0.62% | +8.5% |
PEP | Buy | PEPSICO INC | $75,646,996 | +27.0% | 446,453 | +38.8% | 0.54% | +24.4% |
ED | Buy | CONSOLIDATED EDISON INC | $75,007,757 | +24.1% | 876,976 | +31.2% | 0.53% | +21.7% |
HD | Buy | HOME DEPOT INC | $74,895,795 | +0.9% | 247,868 | +3.7% | 0.53% | -0.9% |
PTC | Buy | PTC INC | $70,840,000 | -0.3% | 500,000 | +0.1% | 0.50% | -2.3% |
EQIX | Buy | EQUINIX INC | $69,641,798 | -0.2% | 95,891 | +7.7% | 0.49% | -2.0% |
NKE | Buy | NIKE INCcl b | $67,546,063 | -2.3% | 706,401 | +12.8% | 0.48% | -4.2% |
SPGI | Buy | S&P GLOBAL INC | $66,811,199 | -1.8% | 182,839 | +7.8% | 0.47% | -3.9% |
ROK | Buy | ROCKWELL AUTOMATION INC | $64,706,389 | -12.2% | 226,349 | +1.2% | 0.46% | -13.7% |
MELI | Buy | MERCADOLIBRE INC | $63,570,235 | +18.9% | 50,139 | +11.1% | 0.45% | +16.8% |
BIIB | Buy | BIOGEN INC | $60,129,803 | -9.7% | 233,959 | +0.0% | 0.43% | -11.6% |
RY | Buy | ROYAL BK CDA | $59,799,562 | -6.6% | 681,162 | +1.7% | 0.42% | -8.4% |
ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $58,247,127 | -3.8% | 328,894 | +3.1% | 0.41% | -5.7% |
INCY | Buy | INCYTE CORP | $57,442,907 | -7.1% | 994,338 | +0.1% | 0.41% | -8.9% |
MDLZ | Buy | MONDELEZ INTL INCcl a | $55,290,356 | +3.6% | 796,691 | +8.9% | 0.39% | +1.6% |
AXP | Buy | AMERICAN EXPRESS CO | $54,155,672 | -10.7% | 362,998 | +4.2% | 0.38% | -12.5% |
COST | Buy | COSTCO WHSL CORP NEW | $53,354,258 | +69.6% | 94,439 | +61.6% | 0.38% | +66.5% |
AMAT | Buy | APPLIED MATLS INC | $50,350,942 | +152.7% | 363,676 | +163.8% | 0.36% | +147.9% |
AWK | Buy | AMERICAN WTR WKS CO INC NEW | $50,404,134 | -1.9% | 407,043 | +13.1% | 0.36% | -3.8% |
TJX | Buy | TJX COS INC NEW | $46,370,119 | +14.5% | 521,716 | +9.2% | 0.33% | +12.3% |
MRNA | Buy | MODERNA INC | $45,691,364 | +7.4% | 442,360 | +26.3% | 0.32% | +5.5% |
ANSS | Buy | ANSYS INC | $45,185,051 | -7.3% | 151,857 | +2.9% | 0.32% | -9.1% |
TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $41,473,199 | -9.7% | 477,252 | +4.8% | 0.29% | -11.4% |
CMCSA | Buy | COMCAST CORP NEWcl a | $41,159,181 | +17.9% | 928,263 | +10.5% | 0.29% | +15.9% |
MS | Buy | MORGAN STANLEY | $40,819,647 | +3.7% | 499,812 | +8.4% | 0.29% | +1.4% |
MRTX | Buy | MIRATI THERAPEUTICS INC | $38,932,316 | +23.3% | 893,763 | +2.3% | 0.28% | +21.1% |
MNSO | Buy | MINISO GROUP HLDG LTDsponsored ads | $37,403,485 | +963.5% | 1,444,150 | +597.7% | 0.26% | +960.0% |
KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $36,378,635 | -8.5% | 274,950 | +15.8% | 0.26% | -10.1% |
HLT | Buy | HILTON WORLDWIDE HLDGS INC | $35,873,347 | +6.1% | 238,869 | +2.9% | 0.25% | +4.1% |
LNTH | Buy | LANTHEUS HLDGS INC | $35,744,751 | -10.0% | 514,461 | +8.7% | 0.25% | -11.8% |
SYK | Buy | STRYKER CORPORATION | $35,620,745 | -7.2% | 130,350 | +3.6% | 0.25% | -9.0% |
BLL | Buy | BALL CORP | $33,144,469 | -4.6% | 665,819 | +11.6% | 0.24% | -6.4% |
MU | Buy | MICRON TECHNOLOGY INC | $32,671,339 | +40.1% | 480,249 | +30.0% | 0.23% | +37.3% |
BK | Buy | BANK NEW YORK MELLON CORP | $32,668,962 | +1.4% | 765,978 | +5.8% | 0.23% | -0.4% |
PDD | Buy | PDD HOLDINGS INCsponsored ads | $31,970,820 | +67.1% | 326,000 | +17.8% | 0.23% | +64.5% |
VIPS | Buy | VIPSHOP HLDGS LTDsponsored ads a | $31,889,358 | -2.0% | 1,991,840 | +1.0% | 0.23% | -3.8% |
LULU | Buy | LULULEMON ATHLETICA INC | $31,706,782 | +3.9% | 82,225 | +2.0% | 0.22% | +1.8% |
HUM | Buy | HUMANA INC | $30,041,637 | +38.2% | 61,748 | +27.1% | 0.21% | +35.7% |
DXCM | Buy | DEXCOM INC | $29,794,702 | +228.3% | 319,343 | +352.2% | 0.21% | +219.7% |
FTV | Buy | FORTIVE CORP | $28,793,510 | +27.6% | 388,262 | +28.6% | 0.20% | +25.2% |
ECL | Buy | ECOLAB INC | $27,722,649 | +4.9% | 163,652 | +15.7% | 0.20% | +2.6% |
IONS | Buy | IONIS PHARMACEUTICALS INC | $24,905,679 | +15.8% | 549,067 | +4.8% | 0.18% | +14.2% |
PGR | Buy | PROGRESSIVE CORP | $24,373,600 | +5.5% | 174,972 | +0.3% | 0.17% | +3.6% |
SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $23,602,679 | -45.9% | 182,246 | +12.4% | 0.17% | -47.0% |
KROS | Buy | KEROS THERAPEUTICS INC | $23,625,024 | -18.5% | 741,061 | +2.8% | 0.17% | -20.1% |
BSX | Buy | BOSTON SCIENTIFIC CORP | $23,455,397 | +27.9% | 444,231 | +31.0% | 0.17% | +24.8% |
PFE | Buy | PFIZER INC | $23,278,341 | -5.7% | 701,789 | +4.3% | 0.16% | -7.3% |
MTD | Buy | METTLER TOLEDO INTERNATIONAL | $22,650,059 | -2.6% | 20,441 | +15.3% | 0.16% | -4.2% |
HST | Buy | HOST HOTELS & RESORTS INC | $22,522,250 | +130.4% | 1,401,509 | +141.3% | 0.16% | +125.4% |
KLAC | Buy | KLA CORP | $22,367,931 | +138.0% | 48,768 | +151.7% | 0.16% | +133.8% |
EBAY | Buy | EBAY INC. | $22,027,364 | +24.5% | 499,600 | +26.2% | 0.16% | +21.9% |
JBL | Buy | JABIL INC | $21,976,079 | +120.4% | 173,190 | +87.5% | 0.16% | +116.7% |
FISV | Buy | FISERV INC | $21,218,745 | -9.9% | 187,843 | +0.6% | 0.15% | -11.8% |
RE | Buy | EVEREST GROUP LTD | $21,231,277 | +141.9% | 57,124 | +122.5% | 0.15% | +138.1% |
SRE | Buy | SEMPRA | $20,972,832 | +263.4% | 308,288 | +677.7% | 0.15% | +254.8% |
IBM | Buy | INTERNATIONAL BUSINESS MACHS | $20,061,638 | +5.9% | 142,991 | +1.0% | 0.14% | +3.6% |
HCA | Buy | HCA HEALTHCARE INC | $19,966,443 | +27.8% | 81,171 | +57.7% | 0.14% | +25.7% |
SYF | Buy | SYNCHRONY FINANCIAL | $19,592,619 | -8.7% | 640,910 | +1.3% | 0.14% | -10.3% |
CDAY | Buy | CERIDIAN HCM HLDG INC | $19,421,859 | +93.1% | 286,247 | +90.6% | 0.14% | +89.0% |
TD | Buy | TORONTO DOMINION BK ONT | $19,451,687 | +20.3% | 322,796 | +23.9% | 0.14% | +17.9% |
GIS | Buy | GENERAL MLS INC | $18,918,708 | -14.4% | 295,651 | +2.6% | 0.13% | -16.2% |
MMM | Buy | 3M CO | $18,182,128 | +392.0% | 194,212 | +426.0% | 0.13% | +377.8% |
XYL | Buy | XYLEM INC | $18,208,213 | +15.6% | 201,013 | +43.7% | 0.13% | +13.2% |
DD | Buy | DUPONT DE NEMOURS INC | $17,919,054 | +167.0% | 240,234 | +155.7% | 0.13% | +159.2% |
LW | Buy | LAMB WESTON HLDGS INC | $17,829,524 | -4.3% | 192,835 | +18.9% | 0.13% | -6.7% |
IMGN | Buy | IMMUNOGEN INC | $17,815,472 | -4.9% | 1,122,588 | +13.1% | 0.13% | -6.7% |
SHW | Buy | SHERWIN WILLIAMS CO | $17,647,930 | +279.0% | 69,194 | +294.6% | 0.12% | +267.6% |
ITT | Buy | ITT INC | $17,649,354 | +108.1% | 180,261 | +98.1% | 0.12% | +104.9% |
PNC | Buy | PNC FINL SVCS GROUP INC | $16,734,484 | -0.8% | 136,865 | +2.2% | 0.12% | -2.5% |
SRPT | Buy | SAREPTA THERAPEUTICS INC | $16,450,645 | +43.6% | 135,709 | +35.7% | 0.12% | +41.0% |
INTU | Buy | INTUIT | $16,531,975 | +16.0% | 32,356 | +4.1% | 0.12% | +13.6% |
MET | Buy | METLIFE INC | $16,105,841 | +197.1% | 256,014 | +167.0% | 0.11% | +192.3% |
MCK | Buy | MCKESSON CORP | $16,129,021 | +453.3% | 37,091 | +443.7% | 0.11% | +442.9% |
Buy | NUVALENT INC | $16,090,281 | +36.3% | 350,017 | +25.0% | 0.11% | +34.1% | |
IDXX | Buy | IDEXX LABS INC | $15,407,208 | +404.5% | 35,235 | +479.4% | 0.11% | +395.5% |
AMRC | Buy | AMERESCO INCcl a | $15,419,489 | -20.7% | 399,883 | +0.0% | 0.11% | -22.7% |
DGX | Buy | QUEST DIAGNOSTICS INC | $14,589,323 | +2.0% | 119,722 | +17.6% | 0.10% | 0.0% |
ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $13,913,129 | +8.8% | 126,460 | +11.9% | 0.10% | +7.6% |
BSY | Buy | BENTLEY SYS INC | $13,651,947 | +25.2% | 272,168 | +35.4% | 0.10% | +22.8% |
EA | Buy | ELECTRONIC ARTS INC | $13,207,519 | -6.3% | 109,697 | +0.9% | 0.09% | -7.8% |
DOV | Buy | DOVER CORP | $12,981,824 | -2.2% | 93,053 | +3.5% | 0.09% | -4.2% |
IOVA | Buy | IOVANCE BIOTHERAPEUTICS INC | $12,502,732 | +2.8% | 2,747,853 | +59.0% | 0.09% | +1.1% |
URBN | Buy | URBAN OUTFITTERS INC | $12,573,620 | +393.2% | 384,632 | +399.8% | 0.09% | +394.4% |
HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $12,139,928 | +166.7% | 698,902 | +158.0% | 0.09% | +160.6% |
PAYC | Buy | PAYCOM SOFTWARE INC | $12,155,615 | +1254.8% | 46,884 | +1578.6% | 0.09% | +1333.3% |
KR | Buy | KROGER CO | $11,839,150 | +21.4% | 264,562 | +27.5% | 0.08% | +20.0% |
HASI | Buy | HANNON ARMSTRONG SUST INFR C | $11,853,026 | -3.5% | 559,105 | +13.8% | 0.08% | -5.6% |
IDYA | Buy | IDEAYA BIOSCIENCES INC | $11,601,913 | +20.4% | 430,019 | +4.9% | 0.08% | +17.1% |
PEN | Buy | PENUMBRA INC | $10,859,824 | -24.1% | 44,892 | +8.0% | 0.08% | -25.2% |
Buy | APOLLO GLOBAL MGMT INC | $10,933,037 | +22.4% | 121,803 | +4.7% | 0.08% | +18.5% | |
LKQ | Buy | LKQ CORP | $10,786,199 | -4.2% | 217,859 | +12.8% | 0.08% | -6.2% |
INTC | Buy | INTEL CORP | $10,764,149 | +27.4% | 302,789 | +19.8% | 0.08% | +24.6% |
TMUS | Buy | T-MOBILE US INC | $10,601,645 | +4.7% | 75,699 | +3.8% | 0.08% | +2.7% |
MTB | Buy | M & T BK CORP | $10,653,160 | +613.0% | 84,248 | +597.9% | 0.08% | +581.8% |
HUBB | Buy | HUBBELL INC | $10,223,748 | +383.2% | 32,621 | +411.2% | 0.07% | +380.0% |
EXAS | Buy | EXACT SCIENCES CORP | $10,034,344 | +977.3% | 147,088 | +1382.9% | 0.07% | +914.3% |
CM | Buy | CANADIAN IMPERIAL BK COMM TO | $9,367,570 | +1207.4% | 241,574 | +1341.0% | 0.07% | +1220.0% |
WY | Buy | WEYERHAEUSER CO MTN BE | $9,133,675 | +383.2% | 297,902 | +428.2% | 0.06% | +364.3% |
VTR | Buy | VENTAS INC | $8,788,992 | +351.9% | 208,616 | +407.0% | 0.06% | +342.9% |
MMC | Buy | MARSH & MCLENNAN COS INC | $8,724,685 | +25.3% | 45,847 | +23.8% | 0.06% | +24.0% |
Buy | SHOPIFY INCnote 0.125%11/0 | $8,563,596 | +85.0% | 9,600 | +89.0% | 0.06% | +84.8% | |
BRKR | Buy | BRUKER CORP | $8,671,288 | +7.4% | 139,186 | +27.5% | 0.06% | +5.2% |
TEX | Buy | TEREX CORP NEW | $8,501,773 | +81.6% | 147,549 | +88.5% | 0.06% | +76.5% |
KMB | Buy | KIMBERLY-CLARK CORP | $8,508,928 | +131.3% | 70,409 | +164.2% | 0.06% | +122.2% |
IEX | Buy | IDEX CORP | $8,465,790 | +48.0% | 40,697 | +53.2% | 0.06% | +46.3% |
WDAY | Buy | WORKDAY INCcl a | $8,352,723 | +116.2% | 38,877 | +127.3% | 0.06% | +110.7% |
TSCO | Buy | TRACTOR SUPPLY CO | $8,053,978 | +5.3% | 39,665 | +14.7% | 0.06% | +3.6% |
ROP | Buy | ROPER TECHNOLOGIES INC | $7,833,713 | +154.3% | 16,176 | +152.5% | 0.06% | +154.5% |
ZTS | Buy | ZOETIS INCcl a | $7,731,845 | +4.5% | 44,441 | +3.4% | 0.06% | +3.8% |
COGT | Buy | COGENT BIOSCIENCES INC | $7,531,749 | -17.7% | 777,487 | +0.6% | 0.05% | -19.7% |
AMP | Buy | AMERIPRISE FINL INC | $7,030,426 | +82.2% | 21,325 | +83.6% | 0.05% | +78.6% |
TWLO | Buy | TWILIO INCcl a | $7,062,874 | +106.8% | 120,671 | +124.8% | 0.05% | +100.0% |
WTRG | Buy | ESSENTIAL UTILS INC | $6,964,836 | +158.2% | 202,879 | +200.2% | 0.05% | +157.9% |
SPG | Buy | SIMON PPTY GROUP INC NEW | $6,697,968 | -4.2% | 62,001 | +2.4% | 0.05% | -7.8% |
AVY | Buy | AVERY DENNISON CORP | $6,603,155 | +20.1% | 36,148 | +12.9% | 0.05% | +17.5% |
INDA | Buy | ISHARES TRmsci india etf | $6,609,563 | +3.2% | 149,470 | +2.0% | 0.05% | +2.2% |
PHR | Buy | PHREESIA INC | $6,429,058 | +196.2% | 344,168 | +391.7% | 0.05% | +187.5% |
BILL | Buy | BILL HOLDINGS INC | $6,356,665 | -0.3% | 58,549 | +7.3% | 0.04% | -2.2% |
MCO | Buy | MOODYS CORP | $6,131,485 | +13.4% | 19,393 | +24.7% | 0.04% | +10.3% |
BMI | Buy | BADGER METER INC | $5,935,213 | +372.3% | 41,254 | +384.4% | 0.04% | +366.7% |
ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $5,741,736 | -7.5% | 51,165 | +20.0% | 0.04% | -8.9% |
CLX | Buy | CLOROX CO DEL | $5,618,018 | +164.9% | 42,866 | +221.4% | 0.04% | +166.7% |
TMCI | Buy | TREACE MED CONCEPTS INC | $5,610,713 | +213.3% | 427,972 | +511.4% | 0.04% | +207.7% |
PLRX | Buy | PLIANT THERAPEUTICS INC | $5,462,100 | +13.8% | 315,000 | +18.9% | 0.04% | +11.4% |
Buy | DEXCOM INCnote 0.250%11/1 | $5,392,287 | +36.4% | 5,700 | +54.1% | 0.04% | +31.0% | |
BURL | Buy | BURLINGTON STORES INC | $5,309,037 | +889.2% | 39,239 | +1050.7% | 0.04% | +850.0% |
SCHW | Buy | SCHWAB CHARLES CORP | $5,235,209 | -3.0% | 95,359 | +0.1% | 0.04% | -5.1% |
AKAM | Buy | AKAMAI TECHNOLOGIES INC | $5,263,502 | +23.9% | 49,404 | +4.5% | 0.04% | +19.4% |
FDX | Buy | FEDEX CORP | $4,632,126 | +7.1% | 17,485 | +0.2% | 0.03% | +6.5% |
Buy | AIRBNB INCnote 3/1 | $4,449,526 | +578.8% | 5,100 | +580.0% | 0.03% | +540.0% | |
COO | Buy | COOPER COS INC | $4,505,566 | +32.6% | 14,168 | +59.8% | 0.03% | +28.0% |
Buy | WESTERN DIGITAL CORP.note 1.500% 2/0 | $4,390,343 | +183.4% | 4,450 | +178.1% | 0.03% | +181.8% | |
MEG | Buy | MONTROSE ENVIRONMENTAL GROUP | $4,031,297 | +16.4% | 137,775 | +67.6% | 0.03% | +16.0% |
ALV | Buy | AUTOLIV INC | $4,110,627 | +52.0% | 42,606 | +34.0% | 0.03% | +45.0% |
ULTA | Buy | ULTA BEAUTY INC | $3,974,927 | +193.1% | 9,951 | +245.3% | 0.03% | +180.0% |
CAG | Buy | CONAGRA BRANDS INC | $3,916,289 | -18.6% | 142,826 | +0.1% | 0.03% | -20.0% |
SNOW | Buy | SNOWFLAKE INCcl a | $3,902,907 | -7.9% | 25,818 | +7.2% | 0.03% | -9.7% |
LH | Buy | LABORATORY CORP AMER HLDGS | $3,806,681 | -16.2% | 18,934 | +0.5% | 0.03% | -18.2% |
USB | Buy | US BANCORP DEL | $3,699,598 | +13.5% | 112,143 | +13.6% | 0.03% | +8.3% |
WELL | Buy | WELLTOWER INC | $3,662,971 | +1.3% | 44,714 | +0.0% | 0.03% | 0.0% |
K | Buy | KELLANOVA | $3,652,809 | -17.1% | 65,367 | +0.0% | 0.03% | -18.8% |
HDB | Buy | HDFC BANK LTDsponsored ads | $3,599,610 | +72.1% | 61,000 | +103.3% | 0.03% | +73.3% |
XRAY | Buy | DENTSPLY SIRONA INC | $3,681,389 | -5.7% | 107,769 | +10.5% | 0.03% | -7.1% |
TGT | Buy | TARGET CORP | $3,717,371 | -16.6% | 33,930 | +0.4% | 0.03% | -18.8% |
PSX | Buy | PHILLIPS 66 | $3,482,428 | +42.4% | 28,984 | +13.0% | 0.02% | +38.9% |
INVH | Buy | INVITATION HOMES INC | $3,559,357 | +2.4% | 112,318 | +11.1% | 0.02% | 0.0% |
AGCO | Buy | AGCO CORP | $3,489,378 | +53.4% | 29,501 | +70.5% | 0.02% | +56.2% |
MGA | Buy | MAGNA INTL INC | $3,290,532 | +790.2% | 61,122 | +834.6% | 0.02% | +666.7% |
EIX | Buy | EDISON INTL | $3,050,198 | -7.5% | 48,194 | +1.5% | 0.02% | -8.3% |
CCI | Buy | CROWN CASTLE INC | $3,169,421 | -18.8% | 34,439 | +0.5% | 0.02% | -21.4% |
TFC | Buy | TRUIST FINL CORP | $3,115,772 | -4.9% | 108,905 | +0.9% | 0.02% | -8.3% |
LNN | Buy | LINDSAY CORP | $3,066,976 | +316.1% | 26,062 | +321.9% | 0.02% | +340.0% |
VRSK | Buy | VERISK ANALYTICS INC | $3,034,503 | +27.0% | 12,845 | +21.5% | 0.02% | +29.4% |
IBN | Buy | ICICI BANK LIMITEDadr | $3,098,080 | +59.8% | 134,000 | +59.5% | 0.02% | +57.1% |
FCX | Buy | FREEPORT-MCMORAN INCcl b | $3,041,969 | +4.1% | 81,576 | +11.7% | 0.02% | +4.8% |
AJG | Buy | GALLAGHER ARTHUR J & CO | $2,966,281 | +8.5% | 13,014 | +4.5% | 0.02% | +5.0% |
ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $2,917,986 | +11.1% | 7,132 | +0.4% | 0.02% | +10.5% |
HES | Buy | HESS CORP | $2,838,150 | +16.6% | 18,550 | +3.6% | 0.02% | +11.1% |
HSY | Buy | HERSHEY CO | $2,866,546 | -19.8% | 14,327 | +0.1% | 0.02% | -23.1% |
SWKS | Buy | SKYWORKS SOLUTIONS INC | $2,765,154 | -7.4% | 28,047 | +3.9% | 0.02% | -9.1% |
PINS | Buy | PINTEREST INCcl a | $2,563,417 | +0.1% | 94,836 | +1.3% | 0.02% | -5.3% |
FDMT | Buy | 4D MOLECULAR THERAPEUTICS IN | $2,520,540 | -19.4% | 198,000 | +14.5% | 0.02% | -21.7% |
NET | Buy | CLOUDFLARE INC | $2,595,861 | -2.8% | 41,178 | +0.8% | 0.02% | -5.3% |
CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $2,414,172 | +25.6% | 5,489 | +4.9% | 0.02% | +21.4% |
ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $2,441,562 | -87.8% | 68,487 | +1.5% | 0.02% | -88.2% |
HPQ | Buy | HP INC | $2,089,821 | -15.8% | 81,316 | +0.6% | 0.02% | -16.7% |
NLOK | Buy | GEN DIGITAL INC | $1,915,681 | +172.1% | 108,353 | +185.5% | 0.01% | +180.0% |
MNST | Buy | MONSTER BEVERAGE CORP NEW | $1,960,739 | -4.7% | 37,030 | +3.3% | 0.01% | -6.7% |
PWR | Buy | QUANTA SVCS INC | $2,021,104 | +1.3% | 10,804 | +6.4% | 0.01% | 0.0% |
INFY | Buy | INFOSYS LTDsponsored adr | $1,847,880 | +105.3% | 108,000 | +92.9% | 0.01% | +85.7% |
GPN | Buy | GLOBAL PMTS INC | $1,851,433 | +20.8% | 16,045 | +3.1% | 0.01% | +18.2% |
RF | Buy | REGIONS FINANCIAL CORP NEW | $1,805,708 | +3.6% | 104,983 | +7.3% | 0.01% | 0.0% |
Buy | WARNER BROS DISCOVERY INC | $1,816,302 | +10.1% | 167,247 | +27.1% | 0.01% | +8.3% | |
U | Buy | UNITY SOFTWARE INC | $1,889,395 | -13.7% | 60,191 | +19.4% | 0.01% | -18.8% |
NOMD | Buy | NOMAD FOODS LTD | $1,876,733 | -6.3% | 123,307 | +7.8% | 0.01% | -7.1% |
CFG | Buy | CITIZENS FINL GROUP INC | $1,765,396 | +11.4% | 65,873 | +8.4% | 0.01% | +18.2% |
RDY | Buy | DR REDDYS LABS LTDadr | $1,805,490 | +30.0% | 27,000 | +22.7% | 0.01% | +30.0% |
SE | Buy | SEA LTDsponsord ads | $1,881,412 | -7.0% | 42,868 | +23.0% | 0.01% | -13.3% |
SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $1,877,995 | -8.4% | 9,382 | +6.0% | 0.01% | -13.3% |
TTEK | Buy | TETRA TECH INC NEW | $1,744,171 | -95.8% | 272,970 | +8.7% | 0.01% | -96.0% |
Buy | ATLASSIAN CORPORATIONcl a | $1,485,532 | +21.6% | 7,372 | +1.3% | 0.01% | +22.2% | |
WAB | Buy | WABTEC | $1,572,381 | -89.9% | 146,446 | +3.0% | 0.01% | -90.3% |
CPRT | Buy | COPART INC | $1,622,252 | -11.1% | 37,648 | +88.3% | 0.01% | -15.4% |
HBAN | Buy | HUNTINGTON BANCSHARES INC | $1,528,186 | +3.2% | 146,941 | +7.0% | 0.01% | 0.0% |
PEAK | Buy | HEALTHPEAK PROPERTIES INC | $1,425,397 | +5.0% | 77,636 | +15.0% | 0.01% | 0.0% |
OMC | Buy | OMNICOM GROUP INC | $1,402,756 | -17.5% | 18,834 | +5.4% | 0.01% | -16.7% |
ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $1,479,278 | -2.1% | 14,778 | +11.0% | 0.01% | -9.1% |
HRL | Buy | HORMEL FOODS CORP | $1,300,664 | +4.5% | 34,201 | +10.5% | 0.01% | 0.0% |
GLW | Buy | CORNING INC | $1,321,057 | -12.0% | 43,356 | +1.2% | 0.01% | -18.2% |
PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $1,267,232 | +5.4% | 79,202 | +1.0% | 0.01% | 0.0% |
JBHT | Buy | HUNT J B TRANS SVCS INC | $1,084,367 | +317.7% | 5,752 | +301.1% | 0.01% | +300.0% |
SWK | Buy | STANLEY BLACK & DECKER INC | $1,132,593 | -9.5% | 13,551 | +1.4% | 0.01% | -11.1% |
EXR | Buy | EXTRA SPACE STORAGE INC | $1,096,408 | +20.8% | 9,018 | +47.9% | 0.01% | +14.3% |
PFG | Buy | PRINCIPAL FINANCIAL GROUP IN | $1,132,075 | +6.7% | 15,708 | +12.3% | 0.01% | 0.0% |
Buy | DATADOG INCnote 0.125% 6/1 | $1,178,948 | +35.5% | 1,000 | +42.9% | 0.01% | +33.3% | |
BEN | Buy | FRANKLIN RESOURCES INC | $917,522 | -6.4% | 37,328 | +1.7% | 0.01% | 0.0% |
FCNCA | Buy | FIRST CTZNS BANCSHARES INC Ncl a | $750,774 | +50.8% | 544 | +40.2% | 0.01% | +25.0% |
EPAM | Buy | EPAM SYS INC | $692,153 | +34.5% | 2,707 | +18.2% | 0.01% | +25.0% |
KEY | Buy | KEYCORP | $742,548 | +22.3% | 69,010 | +5.0% | 0.01% | +25.0% |
ETR | Buy | ENTERGY CORP NEW | $525,493 | -4.4% | 5,681 | +0.6% | 0.00% | 0.0% |
JEF | Buy | JEFFERIES FINL GROUP INC | $560,476 | +43.4% | 15,301 | +29.9% | 0.00% | +33.3% |
RCI | Buy | ROGERS COMMUNICATIONS INCcl b | $582,679 | +40.2% | 15,107 | +66.0% | 0.00% | +33.3% |
BLDP | Buy | BALLARD PWR SYS INC NEW | $597,087 | -12.8% | 161,449 | +3.4% | 0.00% | -20.0% |
DSGN | Buy | DESIGN THERAPEUTICS INC | $531,000 | -54.4% | 225,000 | +21.6% | 0.00% | -50.0% |
COIN | Buy | COINBASE GLOBAL INC | $538,098 | +33.4% | 7,167 | +27.1% | 0.00% | +33.3% |
FOXA | Buy | FOX CORP | $469,654 | +24.4% | 15,053 | +35.5% | 0.00% | 0.0% |
ROKU | Buy | ROKU INC | $367,633 | +64.1% | 5,208 | +48.7% | 0.00% | +50.0% |
Buy | LUCID GROUP INC | $350,650 | +38.7% | 62,728 | +70.9% | 0.00% | 0.0% | |
VOYA | Buy | VOYA FINANCIAL INC | $277,296 | +21.0% | 4,173 | +30.6% | 0.00% | 0.0% |
RSG | Buy | REPUBLIC SVCS INC | $283,452 | +20.6% | 1,989 | +29.7% | 0.00% | 0.0% |
KGC | Buy | KINROSS GOLD CORP | $175,466 | +5.2% | 38,327 | +9.8% | 0.00% | 0.0% |
SWAV | Buy | SHOCKWAVE MED INC | $199,100 | -92.2% | 10,000 | +11.1% | 0.00% | -94.7% |
OPEN | Buy | OPENDOOR TECHNOLOGIES INC | $79,205 | -32.2% | 30,002 | +3.2% | 0.00% | 0.0% |
ZS | Buy | ZSCALER INC | $0 | -100.0% | 15,196 | +10.6% | 0.00% | -100.0% |
WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $1,112 | -99.9% | 90,202 | +48.1% | 0.00% | -100.0% |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-13
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
MICROSOFT CORP | 36 | Q3 2023 | 5.9% |
GILEAD SCIENCES INC | 36 | Q3 2023 | 3.1% |
MERCK & CO INC NEW | 36 | Q3 2023 | 2.6% |
REGENERON PHARMACEUTICALS | 36 | Q3 2023 | 2.0% |
JOHNSON & JOHNSON | 36 | Q3 2023 | 2.5% |
BIOGEN INC | 36 | Q3 2023 | 2.6% |
PROCTER & GAMBLE CO | 36 | Q3 2023 | 1.9% |
VERTEX PHARMACEUTICALS INC | 36 | Q3 2023 | 2.1% |
META PLATFORMS INC | 36 | Q3 2023 | 1.6% |
VISA INC | 36 | Q3 2023 | 1.2% |
View Candriam S.C.A.'s complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-14 |
13F-HR | 2023-11-13 |
13F-HR | 2023-08-08 |
13F-HR | 2023-05-12 |
13F-HR | 2023-02-13 |
13F-HR | 2022-11-10 |
13F-HR | 2022-08-03 |
13F-HR | 2022-05-13 |
13F-HR | 2022-02-10 |
13F-HR | 2021-11-09 |
View Candriam S.C.A.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.