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Holdings

Candriam Luxembourg S.C.A.

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:
NameTickerClassSharesChangeValueChange% Port% OSHistDate
MICROSOFT CORP MSFTCommon2,486,084532,501673,480,000239,061,0004.610.03 Hist 06/30/2021
Apple Inc. AAPLCommon3,433,627220,211470,270,00043,888,0003.22  Hist 06/30/2021
Alphabet Inc. GOOGLCOM181,3246,306442,755,000136,050,0003.030.03 Hist 06/30/2021
Merck & Co., Inc. MRKCOM4,318,307661,690335,835,00036,720,0002.300.17 Hist 06/30/2021
REGENERON PHARMACEUTICALS, INC. REGNCommon530,346126,709296,219,000101,210,0002.030.50 Hist 06/30/2021
AMGEN INC AMGNCommon963,657-360,533234,891,000-69,579,0001.610.17 Hist 06/30/2021
DANAHER CORP /DE/ DHRCommon861,14766,617231,097,00054,593,0001.580.12 Hist 06/30/2021
THERMO FISHER SCIENTIFIC INC. TMOCommon353,123-12,709178,140,0007,755,0001.220.09 Hist 06/30/2021
Meta Platforms, Inc. FBCommon506,63851,620176,164,00051,870,0001.21  Hist 06/30/2021
VERTEX PHARMACEUTICALS INC / MA VRTXCommon807,86728,328162,890,000-21,354,0001.110.31 Hist 06/30/2021
AMAZON COM INC AMZNCommon41,774-11,803143,709,000-30,727,0000.980.01 Hist 06/30/2021
UNITEDHEALTH GROUP INC UNHCommon343,293178,394137,469,00078,957,0000.940.04 Hist 06/30/2021
Seagen Inc. SGENCOM841,817329,174132,906,00043,118,0000.910.46 Hist 06/30/2021
ROYAL BANK OF CANADA RYCommon1,303,4431,215,293132,191,000124,954,0000.90  Hist 06/30/2021
NVIDIA CORP NVDACommon158,6966,396126,973,00047,443,0000.870.03 Hist 06/30/2021
ADOBE INC. ADBECommon208,00454,839121,815,00045,229,0000.830.04 Hist 06/30/2021
PROCTER & GAMBLE Co PGCommon868,633-259,747117,205,000-39,803,0000.800.04 Hist 06/30/2021
Alphabet Inc. GOOGCOM46,3759,689116,231,00051,990,0000.800.01 Hist 06/30/2021
TRIMBLE INC. TRMBCommon1,379,486520,422112,884,00055,522,0000.770.55 Hist 06/30/2021
VISA INC. VCL A476,16881,722111,337,00025,074,0000.76  Hist 06/30/2021
GILEAD SCIENCES INC GILDCommon1,592,106-612,834109,633,000-18,831,0000.750.13 Hist 06/30/2021
PayPal Holdings, Inc. PYPLCOM374,557-164,179109,176,000-16,861,0000.750.03 Hist 06/30/2021
Alibaba Group Holding Ltd BABASPONSORED ADS476,09346,427107,968,0008,006,0000.74  Hist 06/30/2021
JOHNSON & JOHNSON JNJCommon645,19441,242106,290,00011,245,0000.730.02 Hist 06/30/2021
CITIGROUP INC CCOM1,464,21418,103103,594,00014,426,0000.710.07 Hist 06/30/2021
NIKE, Inc. NKECommon646,128116,41299,821,00024,881,0000.68  Hist 06/30/2021
QUALCOMM INC/DE QCOMCommon672,163-52,41596,072,000-14,310,0000.660.06 Hist 06/30/2021
Tesla, Inc. TSLACOM140,756-15,10495,695,000-14,890,0000.660.01 Hist 06/30/2021
BIOGEN INC. BIIBCommon275,040-115,83095,238,000-473,0000.650.18 Hist 06/30/2021
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD TSMSPONSORED ADS788,987-248,79594,804,000-18,348,0000.65  Hist 06/30/2021
WASTE MANAGEMENT INC WMCommon666,286-26,25593,353,00011,702,0000.640.16 Hist 06/30/2021
ILLUMINA, INC. ILMNCommon196,285-40,55192,884,0005,252,0000.640.13 Hist 06/30/2021
ALEXION PHARMACEUTICALS, INC. ALXNCommon503,510-106,77292,500,000-2,854,0000.630.23 Hist 06/30/2021
APPLIED MATERIALS INC /DE AMATCommon641,72766,84791,382,00041,792,0000.630.07 Hist 06/30/2021
SALESFORCE.COM, INC. CRMCommon373,743104,67391,294,00031,424,0000.620.04 Hist 06/30/2021
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