Rocket


News + Filings
Holdings

Candriam S.C.A.

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

Portfolio as of:
NameTickerClassSharesChangeValueChange% Port% OSHistDate
LAM RESEARCH CORP LRCXCommon134,910117,81686,728,243,00078,387,435,0000.630.10 Hist 06/30/2023
ServiceNow, Inc. NOWCOM184,45240,567103,656,491,00042,110,873,0000.75  Hist 06/30/2023
Broadcom Ltd AVGOCOM114,8929,28199,660,768,00037,298,219,0000.72  Hist 06/30/2023
Palo Alto Networks Inc PANWCOM422,13714,501107,860,225,00032,917,784,0000.780.14 Hist 06/30/2023
VALERO ENERGY CORP/TX VLOCommon277,633248,80432,566,351,00028,861,936,0000.240.07 Hist 06/30/2023
VERTEX PHARMACEUTICALS INC / MA VRTXCommon396,5625,654139,554,133,00026,190,992,0001.01  Hist 06/30/2023
SCHLUMBERGER LIMITED/NV SLBCommon674,868520,39633,149,516,00026,168,454,0000.240.05 Hist 06/30/2023
ROCKWELL AUTOMATION, INC ROKCommon223,63840,40873,677,539,00024,187,140,0000.530.19 Hist 06/30/2023
Bank of New York Mellon Corp BKCommon723,889527,39532,227,538,00024,009,117,0000.230.09 Hist 06/30/2023
PEPSICO INC PEPCommon321,656109,04959,577,124,00023,902,469,0000.43  Hist 06/30/2023
S&P Global Inc. SPGICOM169,65625,06368,013,393,00022,128,623,0000.490.05 Hist 06/30/2023
CADENCE DESIGN SYSTEMS INC CDNSCommon300,43944,33770,458,954,00020,935,513,0000.51  Hist 06/30/2023
PARKER HANNIFIN CORP PHCommon73,12640,34728,522,065,00018,381,377,0000.210.06 Hist 06/30/2023
Lamb Weston Holdings, Inc. LWCOM162,145148,59018,638,568,00017,334,533,0000.130.11 Hist 06/30/2023
Synchrony Financial SYFCOM632,831406,20721,465,628,00015,399,793,0000.160.14 Hist 06/30/2023
JPMORGAN CHASE & CO JPMCommon530,08512,56777,095,563,00015,023,702,0000.56  Hist 06/30/2023
EQUINIX INC EQIXCOM PAR $0.00189,0046,27369,773,796,00014,867,808,0000.500.10 Hist 06/30/2023
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD TSMSPONSORED ADS455,32486,96245,951,298,00014,412,770,0000.33  Hist 06/30/2023
FISERV INC FISVCommon186,67292,55723,548,673,00013,757,317,0000.170.03 Hist 06/30/2023
COSTCO WHOLESALE CORP /NEW COSTCommon58,43918,27831,462,389,00013,095,418,0000.23  Hist 06/30/2023
Penumbra Inc PENCommon41,56835,31214,301,886,00012,697,132,0000.100.11 Hist 06/30/2023
MICRON TECHNOLOGY INC MUCommon369,470163,08823,317,251,00011,854,971,0000.170.03 Hist 06/30/2023
CATERPILLAR INC CATCommon159,40526,85839,221,600,00011,302,990,0000.28  Hist 06/30/2023
Salesforce, Inc. CRMCommon400,1981,10984,545,829,00011,160,031,0000.61  Hist 06/30/2023
Vipshop Holdings Ltd VIPSCOM1,971,840440,36032,535,360,00011,137,351,0000.24  Hist 06/30/2023
Legend Biotech Corp LEGNSPONSORED ADS231,032115,00615,948,139,00010,798,547,0000.12  Hist 06/30/2023
Mondelez International, Inc. MDLZCOM731,43567,36053,350,869,00010,735,407,0000.39  Hist 06/30/2023
BECTON DICKINSON & CO BDXCommon106,40528,80328,091,984,00010,410,913,0000.20  Hist 06/30/2023
ESTEE LAUDER COMPANIES INC ELCommon199,51372,18939,180,363,00010,297,052,0000.28  Hist 06/30/2023
HOLOGIC INC HOLXCommon1,267,69510,054102,645,264,0009,228,823,0000.74  Hist 06/30/2023
Guardant Health, Inc. GHCommon559,36238,18020,025,159,0008,780,708,0000.140.54 Hist 06/30/2023
Natera, Inc. NTRACOMMON305,014180,85114,841,981,0008,496,937,0000.11  Hist 06/30/2023
HOST HOTELS & RESORTS, INC. HSTCommon580,922495,4159,776,917,0008,479,103,0000.070.08 Hist 06/30/2023
Lantheus Holdings, Inc. LNTHCOM473,47458,26539,733,938,0008,181,827,0000.290.70 Hist 06/30/2023
Keysight Technologies, Inc. KEYSCOM237,42123,62639,756,147,0007,979,457,0000.290.13 Hist 06/30/2023
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