Candriam Luxembourg S.C.A.

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

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Positions held by Candriam Luxembourg S.C.A. consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Candriam S.C.A.

Candriam S.C.A. holds 675 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Candriam S.C.A. has 675 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) 6.3 $1.1B +5% 2.7M 421.50
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NVIDIA Corporation (NVDA) 5.3 $948M 7.1M 134.29
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Apple (AAPL) 5.0 $888M 3.5M 250.41
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Alphabet Cap Stk Cl A (GOOGL) 2.9 $523M -12% 2.8M 189.30
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Amazon (AMZN) 2.5 $444M +11% 2.0M 219.38
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Eli Lilly & Co. (LLY) 2.3 $405M +3% 524k 772.00
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Ypf Sociedad Anonima Spon Adr Cl D (Principal) (YPF) 2.3 $402M -33% 328k 1224.84
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Mastercard Incorporated Cl A (MA) 1.5 $272M +24% 516k 526.60
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Broadcom (AVGO) 1.5 $262M 1.1M 231.84
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salesforce (CRM) 1.3 $222M 664k 334.25
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Merck & Co (MRK) 1.2 $221M -10% 2.2M 99.48
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Thermo Fisher Scientific (TMO) 1.2 $212M +23% 408k 520.23
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Procter & Gamble Company (PG) 1.2 $211M +17% 1.3M 167.62
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Visa Com Cl A (V) 1.1 $192M -17% 607k 316.00
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UnitedHealth (UNH) 1.1 $192M -23% 379k 505.86
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Tesla Motors (TSLA) 1.1 $190M +17% 471k 403.84
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Regeneron Pharmaceuticals (REGN) 1.0 $186M +3% 262k 712.33
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Waste Management (WM) 1.0 $185M +43% 916k 201.80
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JPMorgan Chase & Co. (JPM) 1.0 $183M +41% 764k 239.73
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Alphabet Cap Stk Cl C (GOOG) 1.0 $179M -5% 941k 190.44
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Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.0 $171M 868k 197.49
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Amgen (AMGN) 0.9 $161M -24% 618k 260.64
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Gilead Sciences (GILD) 0.9 $159M -17% 1.7M 92.37
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Servicenow (NOW) 0.8 $144M -20% 136k 1060.12
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Home Depot (HD) 0.8 $142M +2% 364k 388.99
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Emerson Electric (EMR) 0.8 $140M +8% 1.1M 123.93
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Palo Alto Networks (PANW) 0.8 $140M +114% 768k 181.96
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Intuitive Surgical Com New (ISRG) 0.7 $129M +7% 248k 521.96
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Meta Platforms Cl A (META) 0.6 $112M +19% 191k 585.51
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Vertex Pharmaceuticals Incorporated (VRTX) 0.6 $104M -16% 259k 402.70
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American Express Company (AXP) 0.6 $101M 341k 296.79
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Advanced Micro Devices (AMD) 0.6 $99M -8% 823k 120.78
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Biontech Se Sponsored Ads (BNTX) 0.5 $97M -8% 847k 113.95
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Marvell Technology (MRVL) 0.5 $95M +11% 855k 110.45
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Autodesk (ADSK) 0.5 $92M +17% 310k 295.57
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Qualcomm (QCOM) 0.5 $92M -7% 597k 153.62
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Cadence Design Systems (CDNS) 0.5 $89M -21% 297k 300.46
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Morgan Stanley Com New (MS) 0.5 $89M +39% 708k 125.72
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Micron Technology (MU) 0.5 $88M +37% 1.1M 84.16
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Wabtec Corporation (WAB) 0.5 $88M +20% 466k 189.59
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Progressive Corporation (PGR) 0.5 $88M +5% 365k 239.60
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Bank of America Corporation (BAC) 0.5 $87M +31% 2.0M 43.96
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Bristol Myers Squibb (BMY) 0.5 $85M +85% 1.5M 56.56
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Zoetis Cl A (ZTS) 0.5 $81M -10% 498k 162.90
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Danaher Corporation (DHR) 0.5 $80M 349k 229.56
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Wal-Mart Stores (WMT) 0.5 $80M +209% 885k 90.35
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Ecolab (ECL) 0.5 $80M 341k 234.32
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TJX Companies (TJX) 0.4 $78M +15% 646k 120.81
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Xylem (XYL) 0.4 $78M +23% 669k 116.03
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Abbvie (ABBV) 0.4 $74M +7% 415k 177.70
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Applied Materials (AMAT) 0.4 $73M -2% 450k 162.63
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Booking Holdings (BKNG) 0.4 $72M -6% 15k 4968.42
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Incyte Corporation (INCY) 0.4 $72M +27% 1.0M 69.07
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Mondelez Intl Cl A (MDLZ) 0.4 $71M +13% 1.2M 59.73
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Ptc (PTC) 0.4 $69M -8% 374k 183.87
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Hologic (HOLX) 0.4 $68M -16% 944k 72.09
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Abbott Laboratories (ABT) 0.4 $67M +81% 594k 113.08
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Altair Engr Com Cl A (ALTR) 0.4 $67M -12% 614k 109.11
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Pepsi (PEP) 0.4 $67M +2% 438k 152.06
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ON Semiconductor (ON) 0.4 $67M -2% 1.1M 63.05
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Alnylam Pharmaceuticals (ALNY) 0.4 $67M -19% 282k 235.31
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Cintas Corporation (CTAS) 0.4 $66M +14% 360k 182.70
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Stryker Corporation (SYK) 0.4 $65M +40% 181k 360.05
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Veeva Sys Cl A Com (VEEV) 0.4 $64M 302k 210.25
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Trimble Navigation (TRMB) 0.4 $63M -14% 896k 70.67
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Nextera Energy (NEE) 0.3 $62M +17% 866k 71.68
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Crowdstrike Hldgs Cl A (CRWD) 0.3 $62M -4% 181k 342.16
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S&p Global (SPGI) 0.3 $62M 124k 498.03
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Bank of New York Mellon Corporation (BK) 0.3 $62M +11% 803k 76.83
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McKesson Corporation (MCK) 0.3 $61M +25% 107k 570.00
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Rockwell Automation (ROK) 0.3 $59M +23% 207k 285.79
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Ameriprise Financial (AMP) 0.3 $56M +17% 106k 532.43
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Amphenol Corp Cl A (APH) 0.3 $54M +1024% 784k 69.45
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Waste Connections (WCN) 0.3 $54M -27% 315k 171.60
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Costco Wholesale Corporation (COST) 0.3 $54M +6% 59k 916.27
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Automatic Data Processing (ADP) 0.3 $53M +5% 180k 292.73
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MercadoLibre (MELI) 0.3 $52M -36% 30k 1700.44
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Netflix (NFLX) 0.3 $51M +16% 57k 891.32
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eBay (EBAY) 0.3 $50M +94% 813k 61.95
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Lam Research Corp Com New (LRCX) 0.3 $50M NEW 686k 72.23
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Hca Holdings (HCA) 0.3 $49M +50% 165k 300.15
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PNC Financial Services (PNC) 0.3 $47M +8% 242k 192.85
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Otis Worldwide Corp (OTIS) 0.3 $46M +9% 501k 92.61
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Nike CL B (NKE) 0.2 $43M +2% 565k 75.67
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Fiserv (FI) 0.2 $42M +23% 206k 205.40
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Cisco Systems (CSCO) 0.2 $42M -49% 706k 59.20
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Becton, Dickinson and (BDX) 0.2 $42M -13% 184k 226.87
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Neurocrine Biosciences (NBIX) 0.2 $42M -37% 304k 136.50
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Johnson & Johnson (JNJ) 0.2 $40M +4% 277k 144.62
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Synopsys (SNPS) 0.2 $40M 82k 485.43
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Comcast Corp Cl A (CMCSA) 0.2 $40M -16% 1.1M 37.53
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MetLife (MET) 0.2 $39M +24% 474k 81.88
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Ascendis Pharma A/s Sponsored Adr (ASND) 0.2 $39M 280k 137.67
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BioMarin Pharmaceutical (BMRN) 0.2 $38M +77% 580k 65.73
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Banco Macro Sa Spon Adr B (BMA) 0.2 $38M -31% 393k 96.76
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Datadog Cl A Com (DDOG) 0.2 $38M +3% 266k 142.89
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Parker-Hannifin Corporation (PH) 0.2 $38M +14% 59k 636.00
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Walt Disney Company (DIS) 0.2 $37M -22% 331k 111.35
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Kkr & Co (KKR) 0.2 $37M +17% 247k 147.91
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Synchrony Financial (SYF) 0.2 $36M +231% 560k 65.00
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Intercontinental Exchange (ICE) 0.2 $36M +30% 244k 149.01
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Exxon Mobil Corporation (XOM) 0.2 $36M +6% 333k 107.57
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Ge Vernova (GEV) 0.2 $35M +3543% 107k 328.88
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Centene Corporation (CNC) 0.2 $35M +22% 583k 60.58
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Boston Scientific Corporation (BSX) 0.2 $35M -17% 392k 89.32
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Lululemon Athletica (LULU) 0.2 $34M -15% 88k 382.41
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Mongodb Cl A (MDB) 0.2 $33M +2% 144k 232.81
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Keysight Technologies (KEYS) 0.2 $33M -32% 206k 160.63
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Adobe Systems Incorporated (ADBE) 0.2 $32M 72k 444.68
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Colgate-Palmolive Company (CL) 0.2 $32M +26% 350k 90.91
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Insmed Com Par $.01 (INSM) 0.2 $31M -4% 454k 69.04
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Tetra Tech (TTEK) 0.2 $31M -41% 778k 39.84
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Biogen Idec (BIIB) 0.2 $31M -4% 202k 152.92
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Coca-Cola Company (KO) 0.2 $30M 485k 62.26
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Monolithic Power Systems (MPWR) 0.2 $30M +47% 51k 591.70
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Agilent Technologies Inc C ommon (A) 0.2 $30M 222k 134.34
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Equinix (EQIX) 0.2 $30M -30% 32k 943.00
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Sherwin-Williams Company (SHW) 0.2 $30M +11% 87k 339.93
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Ionis Pharmaceuticals (IONS) 0.2 $30M -10% 850k 34.96
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Argenx Se Sponsored Adr (ARGX) 0.2 $30M -6% 48k 615.00
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Healthcare Rlty Tr Cl A Com (HR) 0.2 $29M +201% 1.7M 16.95
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Universal Display Corporation (OLED) 0.2 $29M 200k 146.20
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Iqvia Holdings (IQV) 0.2 $29M -61% 148k 196.60
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Nuvalent Inc-a (NUVL) 0.2 $29M +15% 368k 78.28
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Owens Corning (OC) 0.2 $29M +37% 169k 170.32
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Revolution Medicines (RVMD) 0.2 $29M +16% 657k 43.75
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Ultragenyx Pharmaceutical (RARE) 0.2 $28M -5% 674k 42.07
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Carlisle Companies (CSL) 0.2 $28M +1043% 77k 368.84
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Futu Hldgs Spon Ads Cl A (FUTU) 0.2 $28M NEW 350k 79.99
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Ideaya Biosciences (IDYA) 0.2 $28M +13% 1.1M 25.71
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Anthem (ELV) 0.2 $28M -34% 75k 368.90
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American Water Works (AWK) 0.2 $27M -29% 220k 124.49
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Qifu Technology American Dep (QFIN) 0.2 $27M NEW 708k 38.38
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Veralto Corp Com Shs (VLTO) 0.2 $27M +7% 262k 101.85
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International Business Machines (IBM) 0.1 $27M -5% 121k 219.83
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United Therapeutics Corporation (UTHR) 0.1 $26M +11% 75k 352.84
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Marriott Intl Cl A (MAR) 0.1 $26M +9% 94k 278.94
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Zscaler Incorporated (ZS) 0.1 $26M -8% 145k 180.41
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Brown & Brown (BRO) 0.1 $26M +24% 256k 102.02
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Intuit (INTU) 0.1 $26M +7% 41k 628.50
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Vertiv Holdings Com Cl A (VRT) 0.1 $26M -43% 228k 113.61
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Clean Harbors (CLH) 0.1 $26M +41% 111k 230.14
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Moderna (MRNA) 0.1 $26M -2% 613k 41.58
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Simon Property (SPG) 0.1 $25M 147k 172.21
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Quest Diagnostics Incorporated (DGX) 0.1 $25M +15% 168k 150.86
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Scholar Rock Hldg Corp (SRRK) 0.1 $25M -49% 582k 43.22
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Truist Financial Corp equities (TFC) 0.1 $25M +15% 571k 43.38
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McDonald's Corporation (MCD) 0.1 $25M -9% 85k 289.89
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Cbre Group Cl A (CBRE) 0.1 $25M +273% 187k 131.29
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Lowe's Companies (LOW) 0.1 $24M +74% 98k 246.80
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Ge Aerospace Com New (GE) 0.1 $24M +13% 145k 166.79
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Fifth Third Ban (FITB) 0.1 $24M +603% 565k 42.28
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American Intl Group Com New (AIG) 0.1 $24M +91% 324k 72.80
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M&T Bank Corporation (MTB) 0.1 $23M -10% 120k 188.01
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Hilton Worldwide Holdings (HLT) 0.1 $22M -37% 90k 247.16
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Texas Instruments Incorporated (TXN) 0.1 $22M +72% 118k 187.51
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Marsh & McLennan Companies (MMC) 0.1 $21M +67% 100k 212.41
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Cigna Corp (CI) 0.1 $21M +210% 77k 276.14
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United Rentals (URI) 0.1 $21M +27% 30k 704.44
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Air Products & Chemicals (APD) 0.1 $21M -3% 73k 290.04
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Allstate Corporation (ALL) 0.1 $21M +18% 109k 192.79
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W.W. Grainger (GWW) 0.1 $21M -24% 20k 1054.05
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Exelixis (EXEL) 0.1 $21M +12% 615k 33.30
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Verona Pharma Sponsored Ads (VRNA) 0.1 $20M -43% 440k 46.44
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Medpace Hldgs (MEDP) 0.1 $20M -26% 61k 332.23
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EXACT Sciences Corporation (EXAS) 0.1 $20M -20% 362k 56.19
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Manulife Finl Corp (MFC) 0.1 $20M +41% 660k 30.71
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Nu Hldgs Ord Shs Cl A (NU) 0.1 $19M -53% 1.9M 10.36
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Xenon Pharmaceuticals (XENE) 0.1 $19M +6% 492k 39.20
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Toronto Dominion Bk Ont Com New (TD) 0.1 $19M -8% 363k 53.21
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Oracle Corporation (ORCL) 0.1 $19M +6% 114k 166.64
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Moody's Corporation (MCO) 0.1 $19M -2% 40k 473.37
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Jackson Financial Com Cl A (JXN) 0.1 $19M 216k 87.08
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Rhythm Pharmaceuticals (RYTM) 0.1 $19M -15% 332k 55.98
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Twilio Cl A (TWLO) 0.1 $19M +35% 172k 108.08
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Okta Cl A (OKTA) 0.1 $19M +146% 236k 78.80
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Natera (NTRA) 0.1 $18M -62% 116k 158.29
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Stantec (STN) 0.1 $18M -23% 234k 78.42
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Dick's Sporting Goods (DKS) 0.1 $18M +1017% 80k 228.84
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AutoZone (AZO) 0.1 $18M -6% 5.6k 3202.00
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Tenet Healthcare Corp Com New (THC) 0.1 $18M +58% 142k 126.23
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Intra Cellular Therapies (ITCI) 0.1 $18M +30% 214k 83.52
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Illumina (ILMN) 0.1 $18M -3% 134k 133.67
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Fortive (FTV) 0.1 $18M -37% 238k 75.00
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Mirum Pharmaceuticals (MIRM) 0.1 $18M -15% 430k 41.35
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Cibc Cad (CM) 0.1 $18M -5% 279k 63.23
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SYSCO Corporation (SYY) 0.1 $18M +320% 230k 76.44
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Arista Networks Com Shs (ANET) 0.1 $18M NEW 159k 110.53
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Apellis Pharmaceuticals (APLS) 0.1 $17M -20% 540k 31.91
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Denali Therapeutics (DNLI) 0.1 $17M -11% 833k 20.38
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Akamai Technologies Note 0.375% 9/0 (Principal) 0.1 $17M +90% 16k 1038.19
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Mettler-Toledo International (MTD) 0.1 $16M +84% 13k 1223.68
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Metropcs Communications (TMUS) 0.1 $16M +31% 73k 220.73
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IDEX Corporation (IEX) 0.1 $16M 77k 209.29
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Cme (CME) 0.1 $16M +160% 69k 232.23
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Zebra Technologies Corporati Cl A (ZBRA) 0.1 $16M -39% 41k 386.22
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Verizon Communications (VZ) 0.1 $16M +8% 395k 39.99
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Analog Devices (ADI) 0.1 $16M 74k 212.46
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Roper Industries (ROP) 0.1 $16M +38% 30k 519.85
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Fair Isaac Corporation (FICO) 0.1 $16M +233% 7.9k 1990.93
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Discover Financial Services (DFS) 0.1 $16M -19% 90k 173.23
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Vera Therapeutics Cl A (VERA) 0.1 $16M -18% 366k 42.29
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Pdd Holdings Sponsored Ads (PDD) 0.1 $15M -7% 159k 96.99
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First Solar (FSLR) 0.1 $15M +2% 87k 176.24
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Corning Incorporated (GLW) 0.1 $15M +561% 322k 47.52
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General Mills (GIS) 0.1 $15M -16% 239k 63.77
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Bicycle Therapeutics Sponsored Ads (BCYC) 0.1 $15M +3% 1.1M 14.00
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Bentley Sys Com Cl B (BSY) 0.1 $15M -27% 326k 46.70
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Summit Therapeutics (SMMT) 0.1 $15M 843k 17.83
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Arcellx Common Stock (ACLX) 0.1 $15M -18% 195k 76.71
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Liberty Global Com Cl C (LBTYK) 0.1 $15M +92% 1.1M 13.14
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Arcutis Biotherapeutics (ARQT) 0.1 $15M -26% 1.0M 13.93
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Caterpillar (CAT) 0.1 $15M +14% 40k 362.76
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Crown Holdings (CCK) 0.1 $14M -55% 172k 82.69
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Kla Corp Com New (KLAC) 0.1 $14M -54% 23k 630.12
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Msci (MSCI) 0.1 $14M 24k 600.00
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Citigroup Com New (C) 0.1 $14M +12% 201k 70.39
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Miragen Therapeutics (VRDN) 0.1 $14M -2% 731k 19.17
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Host Hotels & Resorts (HST) 0.1 $14M -16% 798k 17.52
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Starbucks Corporation (SBUX) 0.1 $14M -47% 150k 91.25
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Sea Sponsord Ads (SE) 0.1 $14M -10% 127k 106.10
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Blackrock (BLK) 0.1 $13M NEW 13k 1025.11
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Intel Corporation (INTC) 0.1 $13M -51% 659k 20.05
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Dover Corporation (DOV) 0.1 $13M -23% 70k 187.60
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Annexon (ANNX) 0.1 $13M +15% 2.5M 5.13
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Godaddy Cl A (GDDY) 0.1 $13M -41% 66k 197.37
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Paypal Holdings (PYPL) 0.1 $13M -6% 152k 85.35
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Legend Biotech Corp Sponsored Ads (LEGN) 0.1 $13M +7% 394k 32.54
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Mccormick & Co Com Non Vtg (MKC) 0.1 $13M +200% 168k 76.24
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At&t (T) 0.1 $13M +6% 556k 22.77
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Essential Utils (WTRG) 0.1 $13M -2% 349k 36.32
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Valero Energy Corporation (VLO) 0.1 $13M +3% 103k 122.59
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Quanta Services (PWR) 0.1 $13M -48% 40k 316.00
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Moonlake Immunotherapeutics Class A Ord (MLTX) 0.1 $12M -4% 228k 54.15
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Ferguson Enterprises Common Stock New (FERG) 0.1 $12M +8% 70k 173.57
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Prologis (PLD) 0.1 $12M +15% 115k 105.70
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Southwest Airls Note 1.250% 5/0 (Principal) 0.1 $12M +66% 11k 1092.16
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Nurix Therapeutics (NRIX) 0.1 $12M -40% 635k 18.84
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Terns Pharmaceuticals (TERN) 0.1 $12M NEW 2.2M 5.55
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Burlington Stores (BURL) 0.1 $12M +975% 42k 285.06
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Pliant Therapeutics (PLRX) 0.1 $12M +8% 900k 13.17
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IDEXX Laboratories (IDXX) 0.1 $12M +24% 29k 413.44
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Dell Technologies CL C (DELL) 0.1 $12M 102k 115.24
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Paycom Software (PAYC) 0.1 $12M +126% 57k 204.97
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Kb Finl Group Sponsored Adr (Principal) (KB) 0.1 $11M 11k 1062.82
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Credicorp (BAP) 0.1 $11M NEW 62k 183.32
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Pfizer (PFE) 0.1 $11M +7% 423k 26.53
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Illinois Tool Works (ITW) 0.1 $11M +5% 44k 253.56
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Bio Rad Labs Cl A (BIO) 0.1 $11M +7% 34k 328.51
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Magna Intl Inc cl a (MGA) 0.1 $11M -8% 262k 41.77
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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