Candriam S.C.A. 13F holdings, Q3 2024
Holdings as of September 30, 2024 · filings on SEC EDGAR · latest filing →
Candriam S.C.A. disclosed 682 US equity positions worth $17.4bn in its Q3 2024 13F filing. The largest position was MSFT at 6.3% of the reported book, followed by NVDA and AAPL.
What did Candriam S.C.A. own in Q3 2024? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | MSFT MICROSOFT CORP | Technology | 6.3% | $1.1bn | 2,537,739 | – | |
| 2 | NVDA NVIDIA CORPORATION | Technology | 4.9% | $853.1m | 7,025,374 | – | |
| 3 | AAPL APPLE INC | Technology | 4.8% | $829.1m | 3,558,476 | – | |
| 4 | GOOGL ALPHABET INC | Communication Services | 3.0% | $525.9m | 3,170,923 | – | |
| 5 | LLY ELI LILLY & CO | Healthcare | 2.6% | $448.2m | 505,899 | – | |
| 6 | AMZN AMAZON COM INC | Consumer Cyclical | 1.9% | $337.4m | 1,810,732 | – | |
| 7 | UNH UNITEDHEALTH GROUP INC | Healthcare | 1.7% | $289.4m | 494,938 | – | |
| 8 | MRK MERCK & CO INC | Healthcare | 1.6% | $280.0m | 2,465,714 | – | |
| 9 | REGN REGENERON PHARMACEUTICALS | Healthcare | 1.5% | $265.5m | 252,525 | – | |
| 10 | AMGN AMGEN INC | Healthcare | 1.5% | $262.0m | 813,096 | – | |
| 11 | MA MASTERCARD INCORPORATED | Financial Services | 1.2% | $203.9m | 412,880 | – | |
| 12 | TMO THERMO FISHER SCIENTIFIC INC | Healthcare | 1.2% | $203.5m | 328,978 | – | |
| 13 | V VISA INC | Financial Services | 1.2% | $203.2m | 739,018 | – | |
| 14 | AVGO BROADCOM INC | Technology | 1.1% | $192.2m | 1,114,383 | – | |
| 15 | PG PROCTER AND GAMBLE CO | Consumer Defensive | 1.1% | $185.3m | 1,069,830 | – | |
| 16 | CRM SALESFORCE INC | Technology | 1.0% | $178.2m | 651,064 | – | |
| 17 | GILD GILEAD SCIENCES INC | Healthcare | 1.0% | $175.1m | 2,088,287 | – | |
| 18 | GOOG ALPHABET INC | Communication Services | 1.0% | $166.2m | 994,338 | – | |
| 19 | NOW SERVICENOW INC | Technology | 0.9% | $152.2m | 170,126 | – | |
| 20 | TSM TAIWAN SEMICONDUCTOR MFG LTD | Technology | 0.9% | $150.0m | 864,011 | – | |
| 21 | AMD ADVANCED MICRO DEVICES INC | Technology | 0.9% | $148.1m | 902,358 | – | |
| 22 | VRTX VERTEX PHARMACEUTICALS INC | Healthcare | 0.8% | $144.8m | 311,307 | – | |
| 23 | HD HOME DEPOT INC | Consumer Cyclical | 0.8% | $143.6m | 354,531 | – | |
| 24 | WM WASTE MGMT INC DEL | Industrials | 0.8% | $132.5m | 638,357 | – | |
| 25 | PANW PALO ALTO NETWORKS INC | Technology | 0.7% | $122.1m | 357,166 | – | |
| 26 | EMR EMERSON ELEC CO | Industrials | 0.7% | $114.2m | 1,044,167 | – | |
| 27 | JPM JPMORGAN CHASE & CO. | Financial Services | 0.7% | $114.2m | 541,461 | – | |
| 28 | ISRG INTUITIVE SURGICAL INC | Healthcare | 0.6% | $113.1m | 230,226 | – | |
| 29 | BNTX BIONTECH SE | Healthcare | 0.6% | $110.1m | 927,164 | – | |
| 30 | QCOM QUALCOMM INC | Technology | 0.6% | $109.4m | 643,284 | – | |
| 31 | ZTS ZOETIS INC | Healthcare | 0.6% | $108.3m | 554,340 | – | |
| 32 | TSLA TESLA INC | Consumer Cyclical | 0.6% | $104.5m | 399,416 | – | |
| 33 | CDNS CADENCE DESIGN SYSTEM INC | Technology | 0.6% | $102.9m | 379,788 | – | |
| 34 | MELI MERCADOLIBRE INC | Consumer Cyclical | 0.6% | $98.1m | 47,823 | – | |
| 35 | DHR DANAHER CORPORATION | Healthcare | 0.6% | $97.9m | 352,267 | – | |
| 36 | ALNY ALNYLAM PHARMACEUTICALS INC | Healthcare | 0.6% | $96.7m | 351,668 | – | |
| 37 | AMAT APPLIED MATLS INC | Technology | 0.5% | $93.6m | 463,445 | – | |
| 38 | HO1 HOLOGIC INC | 0.5% | $92.6m | 1,137,379 | – | ||
| 39 | IQV IQVIA HLDGS INC | Healthcare | 0.5% | $92.2m | 389,000 | – | |
| 40 | META META PLATFORMS INC | Communication Services | 0.5% | $91.6m | 160,100 | – | |
| 41 | AXP AMERICAN EXPRESS CO | Financial Services | 0.5% | $91.2m | 336,242 | – | |
| 42 | PGR PROGRESSIVE CORP | Financial Services | 0.5% | $88.2m | 347,726 | – | |
| 43 | ECL ECOLAB INC | Basic Materials | 0.5% | $86.8m | 339,819 | – | |
| 44 | MU MICRON TECHNOLOGY INC | Technology | 0.5% | $79.1m | 763,134 | – | |
| 45 | ON ON SEMICONDUCTOR CORP | Technology | 0.4% | $78.2m | 1,076,717 | – | |
| 46 | MDLZ MONDELEZ INTL INC | Consumer Defensive | 0.4% | $77.3m | 1,049,736 | – | |
| 47 | WCN WASTE CONNECTIONS INC | Industrials | 0.4% | $77.2m | 431,426 | – | |
| 48 | ABBV ABBVIE INC | Healthcare | 0.4% | $76.5m | 387,222 | – | |
| 49 | CSCO CISCO SYS INC | Technology | 0.4% | $75.1m | 1,411,131 | – | |
| 50 | PTC PTC INC | Technology | 0.4% | $74.1m | 410,401 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.