Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
NEM | Exit | NEWMONT CORP | $0 | – | 0 | +100.0% | 0.00% | – |
ROST | Exit | ROSS STORES INC | $0 | – | 0 | +100.0% | 0.00% | – |
MNSO | Exit | MINISO GROUP HLDG LTDsponsored ads | $0 | – | 0 | +100.0% | 0.00% | – |
AVY | Exit | AVERY DENNISON CORP | $0 | – | 0 | +100.0% | 0.00% | – |
HAS | Exit | HASBRO INC | $0 | – | 0 | +100.0% | 0.00% | – |
POOL | Exit | POOL CORP | $0 | – | 0 | +100.0% | 0.00% | – |
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 | 2024-05-06 |
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 |
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.