Candriam S.C.A. [Rocket]

Holdings

Candriam S.C.A.

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

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
MICROSOFT CORP	MSFT	Common	2,414,019	-581,209	822,070,029,000	27,255,212,000	5.94	0.03	Hist	06/30/2023
Apple Inc.	AAPL	Common	3,512,963	-847,077	681,409,431,000	19,646,430,000	4.92		Hist	06/30/2023
Merck & Co., Inc.	MRK	COM	3,125,971	-344,091	360,705,793,000	20,900,313,000	2.61		Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	2,972,136	-789,994	355,764,678,000	-3,429,883,000	2.57		Hist	06/30/2023
THERMO FISHER SCIENTIFIC INC.	TMO	Common	466,007	13,304	243,139,152,000	2,975,844,000	1.76	0.12	Hist	06/30/2023
UNITEDHEALTH GROUP INC	UNH	Common	481,826	-54,658	231,584,848,000	-1,778,180,000	1.67	0.05	Hist	06/30/2023
REGENERON PHARMACEUTICALS, INC.	REGN	Common	305,618	-43,370	219,598,758,000	-44,337,819,000	1.59	0.28	Hist	06/30/2023
NVIDIA CORP	NVDA	Common	499,845	-110,046	211,444,431,000	55,515,097,000	1.53	0.02	Hist	06/30/2023
DANAHER CORP /DE/	DHR	Common	782,038	-156,652	187,689,120,000	-30,073,753,000	1.36	0.11	Hist	06/30/2023
PROCTER & GAMBLE Co	PG	Common	1,125,426	-98	170,772,140,000	16,734,030,000	1.23	0.05	Hist	06/30/2023
VISA INC.	V	CL A	711,590	-84,357	168,988,393,000	3,813,026,000	1.22		Hist	06/30/2023
ELI LILLY & Co	LLY	Common	339,317	-145,090	159,132,886,000	6,014,530,000	1.15	0.04	Hist	06/30/2023
AMGEN INC	AMGN	Common	695,122	-310,684	154,330,986,000	-69,475,122,000	1.12	0.13	Hist	06/30/2023
AMAZON COM INC	AMZN	Common	1,163,365	-14,743	151,656,262,000	39,651,758,000	1.10		Hist	06/30/2023
VERTEX PHARMACEUTICALS INC / MA	VRTX	Common	396,562	5,654	139,554,133,000	26,190,992,000	1.01		Hist	06/30/2023
JOHNSON & JOHNSON	JNJ	Common	819,643	-43,858	135,667,309,000	12,474,338,000	0.98		Hist	06/30/2023
GILEAD SCIENCES, INC.	GILD	Common	1,681,795	9,827	129,615,940,000	1,930,817,000	0.94	0.13	Hist	06/30/2023
ADOBE INC.	ADBE	Common	264,568	-48,444	129,371,106,000	18,343,783,000	0.93	0.06	Hist	06/30/2023
Mastercard Inc	MA	CL A	314,868	-57,321	123,837,584,000	-657,233,000	0.89		Hist	06/30/2023
Alphabet Inc.	GOOG	COM	1,020,667	-373,636	123,470,086,000	-9,999,024,000	0.89		Hist	06/30/2023
Palo Alto Networks Inc	PANW	COM	422,137	14,501	107,860,225,000	32,917,784,000	0.78	0.14	Hist	06/30/2023
ServiceNow, Inc.	NOW	COM	184,452	40,567	103,656,491,000	42,110,873,000	0.75		Hist	06/30/2023
HOLOGIC INC	HOLX	Common	1,267,695	10,054	102,645,264,000	9,228,823,000	0.74		Hist	06/30/2023
Seagen Inc.	SGEN	COM	529,779	-47,841	101,961,266,000	-5,683,866,000	0.74		Hist	06/30/2023
Broadcom Ltd	AVGO	COM	114,892	9,281	99,660,768,000	37,298,219,000	0.72		Hist	06/30/2023
Tesla, Inc.	TSLA	COM	367,791	-330,473	96,276,650,000	-37,058,387,000	0.70		Hist	06/30/2023
WASTE MANAGEMENT INC	WM	Common	549,456	-65,971	95,286,659,000	2,857,706,000	0.69	0.13	Hist	06/30/2023
ADVANCED MICRO DEVICES INC	AMD	Common	823,508	-142,839	93,805,796,000	6,630,304,000	0.68	0.05	Hist	06/30/2023
ABBOTT LABORATORIES	ABT	Common	849,902	-46,599	92,656,315,000	9,099,915,000	0.67		Hist	06/30/2023
LAM RESEARCH CORP	LRCX	Common	134,910	117,816	86,728,243,000	78,387,435,000	0.63	0.10	Hist	06/30/2023
CISCO SYSTEMS, INC.	CSCO	Common	1,637,374	-634,993	84,717,730,000	-24,618,326,000	0.61	0.04	Hist	06/30/2023
Salesforce, Inc.	CRM	Common	400,198	1,109	84,545,829,000	11,160,031,000	0.61		Hist	06/30/2023
Autodesk, Inc.	ADSK	Common	393,991	-71,035	80,614,498,000	-8,483,147,000	0.58	0.18	Hist	06/30/2023
EMERSON ELECTRIC CO	EMR	Common	869,605	-131,893	78,603,596,000	-1,722,840,000	0.57	0.15	Hist	06/30/2023
INTUITIVE SURGICAL INC	ISRG	Common	226,994	-23,950	77,618,328,000	18,610,860,000	0.56		Hist	06/30/2023
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