Candriam S.C.A. — Q2 2021 13F Holdings

Name: Candriam S.C.A. — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001537014

Total reported value

$19.3B

← Back to latest quarter

Full holdings list this quarter

Showing top 200 holdings (of 884 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	MSFT	Microsoft CORP	Stock-Tech	4.61%	-1.10%	+27.26%
2	AAPL	Apple INC	Stock-Tech	3.22%	+0.07%	+6.85%
3	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	3.03%	-0.08%	+3.60%
4	MRK	Merck & Co. INC.	Stock-Healthcare	2.30%	+0.16%	+18.10%
5	REGN	Regeneron Pharmaceuticals	Stock-Healthcare	2.03%	—	+31.39%
6	AMGN	Amgen INC	Stock-Healthcare	1.61%	—	-27.23%
7	DHR	Danaher CORP	Stock-Healthcare	1.58%	-0.27%	+8.38%
8	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	1.22%	—	-3.47%
9	META	Meta Platforms Inc-class A	Stock-Comm Services	1.21%	—	+11.34%
10	VRTX	Vertex Pharmaceuticals INC	Stock-Healthcare	1.11%	—	+3.63%
11	AMZN	Amazon.com INC	Stock-Consumer Disc	0.98%	-0.14%	-22.03%
12	UNH	Unitedhealth Group INC	Stock-Healthcare	0.94%	—	+108.18%
13	SGENUSD	Seagen INC	Stock-Other	0.91%	—	+64.21%
14	RY	Royal Bank Of Canada	Stock-Financials	0.90%	—	+1377.88%
15	NVDA	Nvidia CORP	Stock-Tech	0.87%	+0.07%	+4.20%
16	ADBE	Adobe INC	Stock-Tech	0.83%	—	+35.80%
17	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.80%	—	-23.02%
18	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.80%	—	+26.41%
19	TRMB	Trimble INC	Stock-Tech	0.77%	—	+60.58%
20	V	Visa Inc-class A Shares	Stock-Financials	0.76%	-0.16%	+20.72%
21	GILD	Gilead Sciences INC	Stock-Healthcare	0.75%	—	-27.79%
22	PYPL	Paypal Holdings INC	Stock-Financials	0.75%	—	-30.47%
23	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	0.74%	+0.17%	+10.81%
24	JNJ	Johnson & Johnson	Stock-Healthcare	0.73%	+0.24%	+6.83%
25	C	Citigroup INC	Stock-Financials	0.71%	—	+1.25%
26	NKE	Nike INC -cl B	Stock-Consumer Disc	0.68%	—	+21.97%
27	QCOM	Qualcomm INC	Stock-Tech	0.66%	-0.22%	-7.23%
28	TSLA	Tesla INC	Stock-Consumer Disc	0.66%	—	-9.69%
29	BIIB	Biogen INC	Stock-Healthcare	0.65%	—	-29.63%
30	TSM	Taiwan Semiconductor-sp Adr	Stock-Tech	0.65%	—	-23.97%
31	WM	Waste Management INC	Stock-Industrials	0.64%	-0.17%	-3.79%
32	ILMN	Illumina INC	Stock-Healthcare	0.64%	—	-17.12%
33	ALXN	Alexion Pharmaceuticals INC	Stock-Other	0.63%	—	-17.50%
34	AMAT	Applied Materials INC	Stock-Tech	0.63%	—	+11.63%
35	CRM	Salesforce INC	Stock-Tech	0.62%	-0.24%	+38.90%
36	A	Agilent Technologies INC	Stock-Healthcare	0.62%	—	+627.11%
37	DIS	Walt Disney Co/the	Stock-Comm Services	0.60%	—	-9.01%
38	CRL	Charles River Laboratories	Stock-Healthcare	0.60%	—	+239.34%
39	BAC	Bank Of America CORP	Stock-Financials	0.60%	—	+124.75%
40	AMD	Advanced Micro Devices	Stock-Tech	0.55%	—	+141.91%
41	PANW	Palo Alto Networks INC	Stock-Tech	0.54%	—	-0.98%
42	HD	Home Depot INC	Stock-Consumer Disc	0.53%	—	+8.37%
43	ABT	Abbott Laboratories	Stock-Healthcare	0.52%	-0.31%	+41.17%
44	MRNA	Moderna INC	Stock-Healthcare	0.49%	—	-22.50%
45	APD	Air Products & Chemicals INC	Stock-Materials	0.49%	—	+33.24%
46	XLRN	Acceleron Pharma INC	Stock-Other	0.48%	—	+0.02%
47	SBUX	Starbucks CORP	Stock-Consumer Disc	0.45%	—	-7.86%
48	ROK	Rockwell Automation INC	Stock-Industrials	0.45%	—	+23.00%
49	ADSK	Autodesk INC	Stock-Tech	0.44%	—	-14.67%
50	EMR	Emerson Electric Co	Stock-Industrials	0.44%	—	-1.35%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Candriam S.C.A. for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	MSFT	Microsoft CORP	—	EXIT	Sold out
2	AAPL	Apple INC	—	EXIT	Sold out
3	GOOGL	Alphabet Inc-cl A	—	EXIT	Sold out
4	AMGN	Amgen INC	—	EXIT	Sold out
5	MRK	Merck & Co. INC.	—	EXIT	Sold out
6	REGN	Regeneron Pharmaceuticals	—	EXIT	Sold out
7	VRTX	Vertex Pharmaceuticals INC	—	EXIT	Sold out
8	DHR	Danaher CORP	—	EXIT	Sold out
9	AMZN	Amazon.com INC	—	EXIT	Sold out
10	TMO	Thermo Fisher Scientific INC	—	EXIT	Sold out
11	PG	Procter & Gamble Co/the	—	EXIT	Sold out
12	GILD	Gilead Sciences INC	—	EXIT	Sold out
13	PYPL	Paypal Holdings INC	—	EXIT	Sold out
14	META	Meta Platforms Inc-class A	—	EXIT	Sold out
15	TSM	Taiwan Semiconductor-sp Adr	—	EXIT	Sold out
16	BMY	Bristol-myers Squibb Co	—	EXIT	Sold out
17	TSLA	Tesla INC	—	EXIT	Sold out
18	QCOM	Qualcomm INC	—	EXIT	Sold out
19	BABA	Alibaba Group Holding-sp Adr	—	EXIT	Sold out
20	DIS	Walt Disney Co/the	—	EXIT	Sold out
21	BIIB	Biogen INC	—	EXIT	Sold out
22	ALXN	Alexion Pharmaceuticals INC	—	EXIT	Sold out
23	JNJ	Johnson & Johnson	—	EXIT	Sold out
24	SGENUSD	Seagen INC	—	EXIT	Sold out
25	C	Citigroup INC	—	EXIT	Sold out
26	ILMN	Illumina INC	—	EXIT	Sold out
27	V	Visa Inc-class A Shares	—	EXIT	Sold out
28	WM	Waste Management INC	—	EXIT	Sold out
29	NVDA	Nvidia CORP	—	EXIT	Sold out
30	ADSK	Autodesk INC	—	EXIT	Sold out
31	ADBE	Adobe INC	—	EXIT	Sold out
32	BIO	Bio-rad Laboratories-a	—	EXIT	Sold out
33	PANW	Palo Alto Networks INC	—	EXIT	Sold out
34	NKE	Nike INC -cl B	—	EXIT	Sold out
35	XLRN	Acceleron Pharma INC	—	EXIT	Sold out
36	HO1	Hologic INC	—	EXIT	Sold out
37	SBUX	Starbucks CORP	—	EXIT	Sold out
38	PEP	Pepsico INC	—	EXIT	Sold out
39	ADI	Analog Devices INC	—	EXIT	Sold out
40	GOOG	Alphabet Inc-cl C	—	EXIT	Sold out
41	EQIX	Equinix INC	—	EXIT	Sold out
42	CRM	Salesforce INC	—	EXIT	Sold out
43	HD	Home Depot INC	—	EXIT	Sold out
44	UNH	Unitedhealth Group INC	—	EXIT	Sold out
45	PDD	Pdd Holdings INC	—	EXIT	Sold out
46	CSCO	Cisco Systems INC	—	EXIT	Sold out
47	UNP	Union Pacific CORP	—	EXIT	Sold out
48	TRMB	Trimble INC	—	EXIT	Sold out
49	ABBV	Abbvie INC	—	EXIT	Sold out
50	TPB	Turning Point Brands, Inc.	—	EXIT	Sold out