Candriam Luxembourg S.C.A.

Latest statistics and disclosures from Candriam S.C.A.'s latest quarterly 13F-HR filing:

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Portfolio Holdings for Candriam S.C.A.

Candriam S.C.A. holds 664 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Candriam S.C.A. has 664 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 7.1 $1.3B 2.6M 517.95
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NVIDIA Corporation (NVDA) 6.7 $1.3B -7% 6.9M 186.58
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Apple (AAPL) 4.5 $866M 3.4M 254.63
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Alphabet Cap Stk Cl A (GOOGL) 3.0 $574M 2.4M 243.10
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Amazon (AMZN) 2.7 $513M +6% 2.3M 219.57
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Broadcom (AVGO) 2.5 $475M -8% 1.4M 329.91
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Eli Lilly & Co. (LLY) 1.8 $351M 460k 763.00
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Mastercard Incorporated Cl A (MA) 1.3 $246M -2% 432k 568.81
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Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.3 $243M 871k 279.29
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Meta Platforms Cl A (META) 1.2 $232M -11% 316k 734.38
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Alphabet Cap Stk Cl C (GOOG) 1.1 $218M -5% 896k 243.55
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JPMorgan Chase & Co. (JPM) 1.1 $212M -2% 673k 315.43
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Palo Alto Networks (PANW) 1.1 $211M +27% 1.0M 203.62
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Abbvie (ABBV) 1.0 $194M +45% 836k 231.54
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Visa Com Cl A (V) 1.0 $184M +7% 538k 341.38
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Gilead Sciences (GILD) 0.9 $180M +7% 1.6M 111.00
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Abbott Laboratories (ABT) 0.8 $157M +11% 1.2M 133.94
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salesforce (CRM) 0.8 $155M -12% 654k 237.00
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Servicenow (NOW) 0.8 $153M +34% 167k 920.28
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Lam Research Corp Com New (LRCX) 0.8 $149M +7% 1.1M 133.90
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McKesson Corporation (MCK) 0.8 $147M +26% 190k 772.54
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Procter & Gamble Company (PG) 0.7 $138M -17% 901k 153.65
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Home Depot (HD) 0.7 $137M +6% 338k 405.19
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Tesla Motors (TSLA) 0.7 $133M +19% 298k 444.72
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Thermo Fisher Scientific (TMO) 0.7 $132M -19% 272k 485.02
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Waste Management (WM) 0.7 $128M -10% 581k 220.83
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Amgen (AMGN) 0.7 $126M -11% 445k 282.20
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Boston Scientific Corporation (BSX) 0.6 $122M +49% 1.2M 97.63
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Intuitive Surgical Com New (ISRG) 0.6 $121M -19% 270k 447.23
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Merck & Co (MRK) 0.6 $119M -14% 1.4M 83.93
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Johnson & Johnson (JNJ) 0.6 $118M +115% 636k 185.42
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Zoetis Cl A (ZTS) 0.6 $115M +31% 784k 146.32
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Intercontinental Exchange (ICE) 0.6 $114M +46% 675k 168.48
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Agilent Technologies Inc C ommon (A) 0.6 $113M +65% 882k 128.35
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Micron Technology (MU) 0.5 $97M -33% 581k 167.32
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Alnylam Pharmaceuticals (ALNY) 0.5 $97M -10% 212k 456.00
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Wabtec Corporation (WAB) 0.5 $97M +3% 483k 200.47
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Regeneron Pharmaceuticals (REGN) 0.5 $95M +19% 170k 562.27
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Booking Holdings (BKNG) 0.5 $93M +16% 17k 5399.27
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Cadence Design Systems (CDNS) 0.5 $90M +9% 257k 351.26
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Danaher Corporation (DHR) 0.5 $88M 445k 198.26
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Netflix (NFLX) 0.5 $88M 73k 1198.92
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Autodesk (ADSK) 0.5 $87M -10% 274k 317.67
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Cisco Systems (CSCO) 0.5 $87M 1.3M 68.42
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Progressive Corporation (PGR) 0.5 $86M +6% 349k 246.95
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Ecolab (ECL) 0.4 $84M 305k 273.86
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TJX Companies (TJX) 0.4 $82M -8% 567k 144.54
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Xylem (XYL) 0.4 $82M +11% 556k 147.50
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American Express Company (AXP) 0.4 $81M -23% 243k 332.16
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UnitedHealth (UNH) 0.4 $81M +19% 233k 345.30
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ON Semiconductor (ON) 0.4 $80M -6% 1.6M 49.31
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Morgan Stanley Com New (MS) 0.4 $80M 500k 158.96
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Monolithic Power Systems (MPWR) 0.4 $79M +6% 86k 920.64
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Advanced Micro Devices (AMD) 0.4 $78M -4% 482k 161.79
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Nu Hldgs Ord Shs Cl A (NU) 0.4 $78M +832% 4.9M 16.01
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Veeva Sys Cl A Com (VEEV) 0.4 $77M 259k 297.91
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Marvell Technology (MRVL) 0.4 $75M -7% 896k 84.07
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Crowdstrike Hldgs Cl A (CRWD) 0.4 $75M +104% 153k 490.38
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Wal-Mart Stores (WMT) 0.4 $74M 716k 103.06
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Welltower Inc Com reit (WELL) 0.4 $73M -2% 407k 178.14
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Beone Medicines Sponsored Ads (ONC) 0.4 $72M -24% 213k 340.70
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Trimble Navigation (TRMB) 0.4 $72M 887k 81.65
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Walt Disney Company (DIS) 0.4 $72M +60% 631k 114.50
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Bank of America Corporation (BAC) 0.4 $72M +3% 1.4M 51.59
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Bank of New York Mellon Corporation (BK) 0.4 $70M -9% 640k 108.96
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Automatic Data Processing (ADP) 0.4 $70M +17% 238k 293.50
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Ge Vernova (GEV) 0.4 $69M -22% 112k 614.90
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Vertex Pharmaceuticals Incorporated (VRTX) 0.4 $68M 175k 391.64
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Equinix (EQIX) 0.3 $66M +95% 84k 783.24
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Stryker Corporation (SYK) 0.3 $66M 177k 369.67
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Charles Schwab Corporation (SCHW) 0.3 $66M +486% 686k 95.47
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Emerson Electric (EMR) 0.3 $65M -45% 493k 131.18
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Analog Devices (ADI) 0.3 $64M +46% 261k 245.70
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Incyte Corporation (INCY) 0.3 $64M -26% 753k 84.81
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Ptc (PTC) 0.3 $61M -5% 302k 203.02
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Credo Technology Group Holdi Ordinary Shares (CRDO) 0.3 $61M 419k 145.61
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S&p Global (SPGI) 0.3 $61M +13% 125k 486.71
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Biontech Se Sponsored Ads (BNTX) 0.3 $58M 590k 98.62
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Insmed Com Par $.01 (INSM) 0.3 $57M -9% 398k 144.01
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Qualcomm (QCOM) 0.3 $57M -18% 341k 166.36
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Rockwell Automation (ROK) 0.3 $54M -21% 155k 349.53
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Exelon Corporation (EXC) 0.3 $54M 1.2M 45.01
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American Water Works (AWK) 0.3 $54M 386k 139.19
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Nextera Energy (NEE) 0.3 $52M +32% 692k 75.49
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Pfizer (PFE) 0.3 $52M -9% 2.0M 25.48
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Iqvia Holdings (IQV) 0.3 $52M +61% 273k 189.94
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United Therapeutics Corporation (UTHR) 0.3 $52M +48% 123k 419.21
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Zscaler Incorporated (ZS) 0.3 $51M +7% 171k 299.66
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Oracle Corporation (ORCL) 0.3 $51M +16% 180k 281.24
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Travelers Companies (TRV) 0.3 $48M +750% 172k 279.22
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Synopsys (SNPS) 0.2 $46M +4% 94k 493.39
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Costco Wholesale Corporation (COST) 0.2 $46M -6% 49k 925.63
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eBay (EBAY) 0.2 $46M -26% 502k 90.95
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Mongodb Cl A (MDB) 0.2 $46M +32% 147k 310.38
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Us Bancorp Del Com New (USB) 0.2 $45M +58% 929k 48.33
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Credicorp (BAP) 0.2 $45M +146% 168k 266.28
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Coca-Cola Company (KO) 0.2 $44M -6% 663k 66.32
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Parker-Hannifin Corporation (PH) 0.2 $44M -2% 58k 758.15
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Pepsi (PEP) 0.2 $43M -2% 306k 140.44
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Synchrony Financial (SYF) 0.2 $43M -9% 600k 71.05
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Hca Holdings (HCA) 0.2 $42M -38% 99k 426.20
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Laureate Education Common Stock (LAUR) 0.2 $42M +9% 1.3M 31.54
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Cg Oncology (CGON) 0.2 $42M +35% 1.0M 40.28
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Paypal Holdings (PYPL) 0.2 $42M +619% 623k 67.06
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Western Digital (WDC) 0.2 $42M +1018% 346k 120.06
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Ralph Lauren Corp Cl A (RL) 0.2 $41M +26% 132k 313.56
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Revolution Medicines (RVMD) 0.2 $41M +20% 869k 46.70
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Bristol Myers Squibb (BMY) 0.2 $41M -10% 897k 45.10
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Neurocrine Biosciences (NBIX) 0.2 $40M -3% 288k 140.38
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Ionis Pharmaceuticals (IONS) 0.2 $40M -15% 611k 65.42
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Datadog Cl A Com (DDOG) 0.2 $39M +33% 272k 142.40
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Cintas Corporation (CTAS) 0.2 $37M -39% 180k 205.26
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Agnico (AEM) 0.2 $37M +26% 218k 168.46
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Mondelez Intl Cl A (MDLZ) 0.2 $37M -29% 588k 62.47
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Applied Materials (AMAT) 0.2 $37M -36% 180k 204.74
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Ego (EGO) 0.2 $37M +8% 1.3M 28.89
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Exxon Mobil Corporation (XOM) 0.2 $36M +2% 319k 112.75
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PNC Financial Services (PNC) 0.2 $36M +8% 179k 200.93
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Ascendis Pharma A/s Sponsored Adr (ASND) 0.2 $36M -8% 179k 198.81
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Argenx Se Sponsored Adr (ARGX) 0.2 $36M +5% 48k 737.56
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Blackrock (BLK) 0.2 $35M +47% 30k 1165.87
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MercadoLibre (MELI) 0.2 $35M -57% 15k 2336.94
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Materialise Nv Sponsored Ads (Principal) (MTLS) 0.2 $34M +218% 32k 1057.18
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First Solar (FSLR) 0.2 $33M +70% 150k 220.53
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Mettler-Toledo International (MTD) 0.2 $33M -10% 27k 1227.61
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Roivant Sciences SHS (ROIV) 0.2 $33M +43% 2.2M 15.13
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Futu Hldgs Spon Ads Cl A (FUTU) 0.2 $32M +165% 186k 173.91
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Allstate Corporation (ALL) 0.2 $32M -9% 149k 214.65
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Vornado Rlty Tr Sh Ben Int (VNO) 0.2 $32M +173% 785k 40.53
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Ameriprise Financial (AMP) 0.2 $31M +83% 64k 491.25
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Crinetics Pharmaceuticals In (CRNX) 0.2 $31M +7% 745k 41.65
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Cardinal Health (CAH) 0.2 $31M +10% 196k 156.96
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Crown Holdings (CCK) 0.2 $31M +83% 318k 96.59
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Comcast Corp Cl A (CMCSA) 0.2 $30M +3% 952k 31.42
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Mirum Pharmaceuticals (MIRM) 0.2 $30M +8% 403k 73.31
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BioMarin Pharmaceutical (BMRN) 0.2 $29M 543k 54.16
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Ge Aerospace Com New (GE) 0.2 $29M +11% 97k 300.82
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Exelixis (EXEL) 0.2 $29M +18% 696k 41.30
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Nuvalent Inc-a (NUVL) 0.1 $29M +9% 330k 86.48
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Ideaya Biosciences (IDYA) 0.1 $28M +10% 1.0M 27.21
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McDonald's Corporation (MCD) 0.1 $27M +4% 90k 303.89
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Keysight Technologies (KEYS) 0.1 $27M 156k 174.92
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Universal Display Corporation (OLED) 0.1 $27M -3% 189k 143.63
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Hologic (HOLX) 0.1 $27M 399k 67.49
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Colgate-Palmolive Company (CL) 0.1 $27M 336k 79.94
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Iamgold Corp (IAG) 0.1 $27M -17% 2.1M 12.93
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Jabil Circuit (JBL) 0.1 $27M +168% 122k 217.17
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Fortinet (FTNT) 0.1 $26M 310k 84.08
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Globe Life (GL) 0.1 $26M +25% 181k 142.97
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Tapestry (TPR) 0.1 $26M -12% 229k 113.22
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Veralto Corp Com Shs (VLTO) 0.1 $26M 242k 106.61
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Lululemon Athletica (LULU) 0.1 $26M +36% 144k 177.93
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Cibc Cad (CM) 0.1 $26M -2% 320k 79.93
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Quanta Services (PWR) 0.1 $25M +8% 61k 414.42
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Cbre Group Cl A (CBRE) 0.1 $25M 159k 157.56
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Paycom Software (PAYC) 0.1 $25M +21% 120k 208.14
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Applovin Corp Com Cl A (APP) 0.1 $25M +8% 34k 718.54
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Owens Corning (OC) 0.1 $25M -2% 174k 141.46
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Citigroup Com New (C) 0.1 $24M +3% 232k 101.50
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Bank Of Montreal Cadcom (BMO) 0.1 $24M +2553% 181k 130.34
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Kla Corp Com New (KLAC) 0.1 $23M 22k 1078.60
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Pdd Holdings Sponsored Ads (PDD) 0.1 $23M +158% 175k 132.17
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Target Corporation (TGT) 0.1 $23M 258k 89.70
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Madrigal Pharmaceuticals (MDGL) 0.1 $23M 50k 458.66
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Ultragenyx Pharmaceutical (RARE) 0.1 $23M +43% 755k 30.08
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Rhythm Pharmaceuticals (RYTM) 0.1 $22M -28% 222k 100.99
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Biogen Idec (BIIB) 0.1 $22M -2% 159k 140.08
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Cigna Corp (CI) 0.1 $22M +2% 77k 288.25
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Manulife Finl Corp (MFC) 0.1 $22M +13% 712k 31.16
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CarMax (KMX) 0.1 $22M +1916% 494k 44.87
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Cme (CME) 0.1 $22M -38% 82k 270.19
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CBOE Holdings (CBOE) 0.1 $22M +91% 90k 245.25
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Toast Cl A (TOST) 0.1 $22M +10% 602k 36.51
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Digital Realty Trust (DLR) 0.1 $22M +381% 127k 172.88
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Mineralys Therapeutics (MLYS) 0.1 $22M -31% 568k 37.92
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Avidity Biosciences Ord (RNA) 0.1 $21M +10% 488k 43.57
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SYSCO Corporation (SYY) 0.1 $21M +43% 250k 82.34
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Msci (MSCI) 0.1 $21M +577% 36k 567.41
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Brown & Brown (BRO) 0.1 $20M -5% 218k 93.79
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Fiserv (FI) 0.1 $20M -26% 157k 128.93
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M&T Bank Corporation (MTB) 0.1 $20M +496% 102k 197.62
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Vnet Group Sponsored Ads A (VNET) 0.1 $20M NEW 1.9M 10.33
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International Business Machines (IBM) 0.1 $20M -5% 69k 282.16
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Celcuity (CELC) 0.1 $19M +48% 391k 49.40
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Chemed Corp Com Stk (CHE) 0.1 $19M -22% 43k 447.74
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Hilton Worldwide Holdings (HLT) 0.1 $19M +11% 74k 259.44
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Freeport-mcmoran CL B (FCX) 0.1 $19M +9% 486k 39.22
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Metropcs Communications (TMUS) 0.1 $19M -34% 79k 239.38
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EXACT Sciences Corporation (EXAS) 0.1 $19M 345k 54.71
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Miragen Therapeutics (VRDN) 0.1 $19M 860k 21.58
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Twilio Cl A (TWLO) 0.1 $18M +2% 181k 100.09
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Verizon Communications (VZ) 0.1 $18M -2% 411k 43.95
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Emcor (EME) 0.1 $18M 27k 649.54
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Terns Pharmaceuticals (TERN) 0.1 $18M 2.4M 7.51
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Intuit (INTU) 0.1 $18M 26k 682.91
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Compania De Minas Buenaventu Sponsored Adr (BVN) 0.1 $18M +14% 724k 24.33
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Hims & Hers Health Com Cl A (HIMS) 0.1 $17M +244% 306k 56.72
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Kyndryl Hldgs Common Stock (KD) 0.1 $17M +313% 573k 30.03
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Marriott Intl Cl A (MAR) 0.1 $17M 66k 260.44
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Texas Instruments Incorporated (TXN) 0.1 $17M 93k 183.73
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Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $17M +24% 31k 546.75
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Advanced Drain Sys Inc Del (WMS) 0.1 $17M +27% 120k 138.70
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Arista Networks Com Shs (ANET) 0.1 $17M -6% 114k 145.71
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Dex (DXCM) 0.1 $16M +449% 244k 67.29
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Bruker Corporation (BRKR) 0.1 $16M -21% 502k 32.49
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Natera (NTRA) 0.1 $16M 100k 160.97
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Clean Harbors (CLH) 0.1 $16M +36% 69k 232.22
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Xenon Pharmaceuticals (XENE) 0.1 $16M 397k 40.15
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Waste Connections (WCN) 0.1 $16M -42% 91k 175.82
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Anthem (ELV) 0.1 $16M -26% 49k 323.12
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Jackson Financial Com Cl A (JXN) 0.1 $16M +2% 154k 101.23
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Caterpillar (CAT) 0.1 $16M -12% 33k 477.15
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At&t (T) 0.1 $15M 537k 28.24
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Tetra Tech (TTEK) 0.1 $15M -10% 448k 33.38
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MasTec (MTZ) 0.1 $15M -57% 69k 212.81
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IDEXX Laboratories (IDXX) 0.1 $15M -70% 23k 638.89
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Arcutis Biotherapeutics (ARQT) 0.1 $15M 778k 18.85
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Stantec (STN) 0.1 $15M -18% 135k 107.87
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CVS Caremark Corporation (CVS) 0.1 $14M -16% 191k 75.39
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Capital One Financial (COF) 0.1 $14M +2% 67k 212.58
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Syndax Pharmaceuticals (SNDX) 0.1 $14M +37% 925k 15.38
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Workday Cl A (WDAY) 0.1 $14M 58k 240.73
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Adobe Systems Incorporated (ADBE) 0.1 $14M -17% 40k 352.75
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Ferguson Enterprises Common Stock New (FERG) 0.1 $14M 62k 224.57
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Cogent Biosciences (COGT) 0.1 $14M +123% 954k 14.36
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Quest Diagnostics Incorporated (DGX) 0.1 $14M -72% 72k 190.58
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Banco Macro Sa Spon Adr B (BMA) 0.1 $14M NEW 323k 42.29
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Grupo Cibest Sa Spon Ads (CIB) 0.1 $14M +40% 262k 51.94
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Expedia Group Com New (EXPE) 0.1 $14M +81% 63k 213.75
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Inter & Co Class A Com (INTR) 0.1 $13M 1.5M 9.23
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Labcorp Holdings Com Shs (LH) 0.1 $13M -39% 47k 287.06
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Cloudflare Cl A Com (NET) 0.1 $13M +10% 62k 214.59
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Newmont Mining Corporation (NEM) 0.1 $13M +13% 159k 84.31
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Amphenol Corp Cl A (APH) 0.1 $13M +2% 108k 123.75
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Illinois Tool Works (ITW) 0.1 $13M +39% 51k 260.76
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Dell Technologies CL C (DELL) 0.1 $13M -2% 91k 141.77
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Roper Industries (ROP) 0.1 $13M +4% 26k 498.69
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Corning Incorporated (GLW) 0.1 $13M -15% 155k 82.03
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W.W. Grainger (GWW) 0.1 $13M -25% 13k 952.96
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Snowflake Com Shs (SNOW) 0.1 $13M 56k 225.55
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Shopify Cl A Sub Vtg Shs (SHOP) 0.1 $13M +742% 84k 148.60
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Enliven Therapeutics (ELVN) 0.1 $13M +46% 609k 20.47
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Vera Therapeutics Cl A (VERA) 0.1 $12M +43% 427k 29.06
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Moody's Corporation (MCO) 0.1 $12M 26k 476.48
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Essential Utils (WTRG) 0.1 $12M -3% 309k 39.90
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Ensign (ENSG) 0.1 $12M -13% 71k 172.77
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Travere Therapeutics (TVTX) 0.1 $12M 513k 23.90
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Olema Pharmaceuticals (OLMA) 0.1 $12M +46% 1.2M 9.79
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Denali Therapeutics (DNLI) 0.1 $12M 834k 14.52
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Lowe's Companies (LOW) 0.1 $12M 47k 251.31
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Past Filings by Candriam S.C.A.

SEC 13F filings are viewable for Candriam S.C.A. going back to 2014

View all past filings