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
AMGEN INC	AMGN	Common	695,122	-310,684	154,330,986,000	-69,475,122,000	1.12	0.13	Hist	06/30/2023
ANALOG DEVICES INC	ADI	Common	230,342	-348,302	44,872,925,000	-60,166,722,000	0.32	0.05	Hist	06/30/2023
DARLING INGREDIENTS INC.	DAR	Common	798,974	-1,083,231	50,966,551,000	-50,208,069,000	0.37	0.50	Hist	06/30/2023
APPLIED MATERIALS INC /DE	AMAT	Common	137,869	-463,287	19,927,585,000	-48,037,016,000	0.14	0.02	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
Air Products & Chemicals, Inc.	APD	Common	228,678	-190,064	68,495,921,000	-42,201,729,000	0.50	0.10	Hist	06/30/2023
SunOpta Inc.	STKL	Common	52,189	-5,621,425	349,144,000	-39,667,198,000	0.00	0.05	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
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
Walt Disney Co	DIS	Common	422,187	-290,077	37,692,855,000	-27,951,529,000	0.27	0.02	Hist	06/30/2023
PFIZER INC	PFE	Common	673,114	-690,431	24,689,821,000	-26,516,067,000	0.18	0.01	Hist	06/30/2023
Intercontinental Exchange, Inc.	ICE	COM	113,061	-294,144	12,784,938,000	-26,303,427,000	0.09	0.02	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
TARGET CORP	TGT	Common	33,791	-153,159	4,457,033,000	-24,043,733,000	0.03	0.01	Hist	06/30/2023
BRISTOL MYERS SQUIBB CO	BMY	Common	519,856	-366,724	33,244,791,000	-23,314,699,000	0.24		Hist	06/30/2023
BEST BUY CO INC	BBY	Common	14,044	-321,082	1,150,906,000	-22,992,232,000	0.01	0.01	Hist	06/30/2023
PayPal Holdings, Inc.	PYPL	COM	497,296	-283,176	33,184,562,000	-21,368,471,000	0.24		Hist	06/30/2023
TEXAS INSTRUMENTS INC	TXN	Common	224,458	-114,138	40,406,929,000	-17,564,030,000	0.29		Hist	06/30/2023
INTEL CORP	INTC	Common	252,752	-598,863	8,452,027,000	-17,156,705,000	0.06		Hist	06/30/2023
MARRIOTT INTERNATIONAL INC /MD/	MAR	CL A	87,737	-129,687	16,116,410,000	-17,112,201,000	0.12		Hist	06/30/2023
ALLSTATE CORP	ALL	Common	60,968	-171,886	6,647,951,000	-17,101,561,000	0.05		Hist	06/30/2023
METLIFE INC	MET	Common	95,902	-326,386	5,421,340,000	-17,099,133,000	0.04	0.01	Hist	06/30/2023
DOLLAR GENERAL CORP	DG	COM	31,430	-84,059	5,336,185,000	-17,035,590,000	0.04	0.01	Hist	06/30/2023
KROGER CO	KR	Common	207,489	-357,155	9,751,983,000	-15,906,413,000	0.07	0.03	Hist	06/30/2023
MERCADOLIBRE INC	MELI	Common	45,127	-11,662	53,457,444,000	-15,437,866,000	0.39	0.09	Hist	06/30/2023
Elevance Health, Inc.	ANTM	COM	62,039	-39,336	27,563,307,000	-15,340,867,000	0.20		Hist	06/30/2023
Moderna, Inc.	MRNA	Common	350,139	-58,055	42,541,889,000	-15,160,200,000	0.31	0.09	Hist	06/30/2023
Ulta Beauty, Inc.	ULTA	Common	2,882	-29,788	1,356,255,000	-15,052,268,000	0.01	0.01	Hist	06/30/2023
Invitation Homes Inc.	INVH	COM	101,054	-534,093	3,476,258,000	-14,781,040,000	0.03	0.02	Hist	06/30/2023
BANK OF AMERICA CORP /DE/	BAC	Common	2,658,799	-786,467	76,280,943,000	-14,413,744,000	0.55	0.03	Hist	06/30/2023
Waste Connections, Inc.	WCN	COM	487,579	-169,215	69,696,974,000	-14,371,106,000	0.50		Hist	06/30/2023
CVS HEALTH Corp	CVS	Common	306,772	-210,940	21,207,148,000	-14,202,838,000	0.15	0.02	Hist	06/30/2023
SYNOPSYS INC	SNPS	Common	119,596	-66,155	52,073,294,000	-13,964,467,000	0.38	0.08	Hist	06/30/2023
BIOMARIN PHARMACEUTICAL INC	BMRN	Common	418,027	-137,428	36,234,580,000	-13,480,036,000	0.26	0.22	Hist	06/30/2023
NEXTERA ENERGY PARTNERS, LP	NEP	Common	366,166	-254,847	21,471,975,000	-13,252,899,000	0.16	0.42	Hist	06/30/2023
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