HolderBook

Candriam S.C.A.

Reported holdings as of Q2 2026, from 31 quarterly filings.

CIK
1537014
Reported value
$22.2B
Positions
677
Top 10 weight
32.7%
Filed
2026-08-13
Days after quarter end
44

Holdings

SecurityTickerValue SharesWeightWeight change Held Change
NVIDIA CORPORATIONNVDA$1.4B7,037,8096.33%-0.03pp31qHELD
APPLE INCAAPL$1.0B3,632,0974.73%+0.11pp31q+3.7%+$37.2M
MICROSOFT CORPMSFT$939.0M2,519,8344.23%-0.92pp31q-5.9%-$59.0M
ALPHABET INCGOOGL$935.6M2,620,6574.21%+0.35pp31q+1.5%+$13.5M
BROADCOM INCAVGO$638.8M1,692,7382.88%+0.60pp31q+19.3%+$103.5M
AMAZON COM INCAMZN$618.0M2,595,5392.78%+0.04pp31q+2.4%+$14.3M
MICRON TECHNOLOGY INCMU$488.2M423,3942.20%+1.30pp31q-17.7%-$105.0M
ELI LILLY & COLLY$481.7M401,9702.17%+0.17pp31q-3.7%-$18.3M
ADVANCED MICRO DEVICES INCAMD$382.0M658,1591.72%+1.09pp31q+11.1%+$38.3M
PALO ALTO NETWORKS INCPANW$328.1M963,0541.48%+0.48pp31q-19.7%-$80.3M
LAM RESEARCH CORPLRCX$308.8M713,3921.39%+0.43pp7q-17.7%-$66.3M
ALPHABET INCGOOG$297.4M842,6111.34%+0.06pp31q-1.9%-$5.8M
ABBVIE INCABBV$292.8M1,164,7451.32%+0.03pp31q+1.8%+$5.0M
TAIWAN SEMICONDUCTOR MANUFACTSM$289.0M605,6721.30%+0.15pp31q-7.6%-$23.8M
KLA CORPKLAC$229.3M760,8611.03%+0.45pp31q+907.1%+$206.6M
VISA INCV$220.6M643,5510.99%+0.08pp31q+10.3%+$20.5M
MASTERCARD INCORPORATEDMA$194.4M378,8340.88%-0.14pp31q-2.7%-$5.4M
MERCK & CO INCMRK$182.2M1,419,4780.82%-0.01pp31q+7.3%+$12.4M
AGILENT TECHNOLOGIES INCA$179.4M1,352,2280.81%+0.12pp31q+16.9%+$25.9M
JPMORGAN CHASE & COJPM$178.0M544,2680.80%+0.07pp31q+14.1%+$22.1M
NEXTERA ENERGY INCNEE$175.9M2,006,2660.79%-0.09pp31q+9.8%+$15.8M
THERMO FISHER SCIENTIFIC INCTMO$174.0M347,4260.78%-0.12pp31q-1.9%-$3.3M
INTUITIVE SURGICAL INCISRG$170.6M429,4410.77%-0.02pp31q+30.9%+$40.2M
MCKESSON CORPMCK$158.8M210,4100.72%-0.36pp31q-12.2%-$22.1M
META PLATFORMS INCMETA$152.3M270,7240.69%-0.15pp31q-3.7%-$5.8M
GILEAD SCIENCES INCGILD$150.4M1,191,3800.68%-0.53pp31q-28.7%-$60.4M
WESTERN DIGITAL CORPWDC$138.0M216,2930.62%+0.44pp31q+65.1%+$54.4M
HOME DEPOT INCHD$133.8M379,8260.60%+0.08pp31q+23.2%+$25.2M
GE VERNOVA INCGEV$133.4M113,6850.60%+0.01pp9q-13.2%-$20.3M
TESLA INCTSLA$131.9M313,9600.59%+0.03pp31q+7.0%+$8.6M
MARVELL TECHNOLOGY INCMRVL$131.5M441,9310.59%+0.23pp21q-37.9%-$80.3M
AMGEN INCAMGN$131.3M362,9850.59%-0.13pp31q-8.2%-$11.7M
JOHNSON & JOHNSONJNJ$129.4M510,1740.58%-0.43pp31q-36.1%-$73.2M
UNITEDHEALTH GROUP INCUNH$128.4M309,2950.58%+0.25pp31q+32.8%+$31.7M
SERVICENOW INCNOW$123.7M1,246,8630.56%-0.08pp31q+7.2%+$8.3M
REGENERON PHARMACEUTICALSREGN$121.9M195,6740.55%-0.20pp31q+5.0%+$5.8M
ANALOG DEVICES INCADI$117.6M296,4570.53%+0.06pp31q+3.9%+$4.5M
XYLEM INCXYL$116.0M982,2580.52%-0.08pp31q+0.8%+$872.4K
CROWDSTRIKE HLDGS INCCRWD$108.7M142,5450.49%+0.21pp21q+3.2%+$3.4M
CADENCE DESIGN SYSTEM INCCDNS$104.5M278,7280.47%+0.08pp31q+2.3%+$2.3M
REVOLUTION MEDICINES INCRVMD$104.1M556,3920.47%+0.18pp21q-4.2%-$4.5M
VERTEX PHARMACEUTICALS INCVRTX$99.0M199,5050.45%-0.09pp31q-12.8%-$14.6M
WABTECWAB$98.0M364,0340.44%+0.01pp31q+9.8%+$8.8M
DATADOG INCDDOG$97.7M375,7440.44%+0.22pp24q+3.7%+$3.5M
PROCTER & GAMBLE COPG$96.2M656,4230.43%-0.10pp31q-7.4%-$7.7M
CISCO SYS INCCSCO$95.7M815,8550.43%+0.08pp31q-6.4%-$6.6M
ALNYLAM PHARMACEUTICALS INCALNY$94.6M314,5120.43%+0.04pp31q+40.2%+$27.1M
MONGODB INCMDB$94.2M280,5810.42%+0.15pp25q+31.7%+$22.7M
MORGAN STANLEYMS$92.0M440,3280.41%+0.02pp31q-4.7%-$4.5M
CREDO TECHNOLOGY GROUP HOLDICRDO$88.9M327,0590.40%+0.21pp6q-15.9%-$16.9M
INTEL CORPINTC$87.6M627,7830.39%+0.31pp31q+72.8%+$36.9M
ROCKWELL AUTOMATION INCROK$86.7M175,2210.39%+0.05pp31q-4.0%-$3.6M
BIOGEN INCBIIB$83.0M384,3260.37%+0.01pp31q+0.7%+$552.1K
BEONE MEDICINES LTDONC$82.5M289,7350.37%-0.03pp6q+11.6%+$8.5M
COGENT BIOSCIENCES INCCOGT$80.7M2,088,3690.36%+0.06pp5q+37.7%+$22.1M
KEYSIGHT TECHNOLOGIES INCKEYS$79.9M228,4260.36%-0.04pp30q-15.8%-$15.0M
SALESFORCE INCCRM$78.2M499,3590.35%-0.22pp31q-15.1%-$13.9M
MONOLITHIC PWR SYS INCMPWR$75.8M54,9050.34%-0.05pp14q-20.4%-$19.4M
SCHWAB CHARLES CORPSCHW$75.8M821,8270.34%-0.03pp31q+7.5%+$5.3M
EMERSON ELEC COEMR$74.9M523,5190.34%-0.02pp31qHELD
ARGENX SEARGX$74.3M80,1200.33%+0.13pp10q+48.0%+$24.1M
ON SEMICONDUCTOR CORPON$74.2M785,0890.33%-0.11pp29q-43.7%-$57.6M
BANK OF NY MELLON CORPBNY$72.9M504,6270.33%-0.03pp31q-12.7%-$10.6M
HILTON WORLDWIDE HLDGS INCHLT$72.1M218,2860.32%+0.20pp31q+175.8%+$45.9M
ROIVANT SCIENCES LTDROIV$70.4M1,990,5100.32%+0.03pp6q-0.6%-$405.4K
PARKER-HANNIFIN CORPPH$69.3M70,9280.31%-0.02pp31qHELD
BRISTOL-MYERS SQUIBB COBMY$68.9M1,196,0720.31%+0.05pp31q+45.6%+$21.6M
ENTEGRIS INCENTG$68.5M381,3060.31%+0.30pp2q+2823.9%+$66.2M
WELLTOWER INCWELL$68.0M300,0460.31%-0.01pp31q-1.2%-$861.2K
PROLOGIS INC.PLD$67.9M501,5250.31%+0.05pp31q+34.8%+$17.5M
WASTE MGMT INC DELWM$67.4M302,8040.30%-0.04pp31q+3.8%+$2.5M
S&P GLOBAL INCSPGI$67.0M164,7770.30%-0.04pp31q+5.3%+$3.4M
COCA COLA COKO$64.4M793,3910.29%-0.03pp31q-3.4%-$2.3M
CITIGROUP INCC$63.4M453,6900.29%+0.06pp31q+18.3%+$9.8M
APPLIED MATLS INCAMAT$62.8M87,0100.28%+0.13pp31q+4.2%+$2.5M
PFIZER INCPFE$62.3M2,590,3280.28%-0.01pp31q+30.0%+$14.4M
EDWARDS LIFESCIENCES CORPEW$60.0M663,7840.27%+0.16pp31q+155.0%+$36.5M
INSMED INCINSM$59.1M555,1310.27%-0.08pp25q+38.2%+$16.3M
WALMART INCWMT$58.7M519,1280.26%-0.06pp31q+4.2%+$2.3M
EXELON CORPEXC$58.3M1,252,7670.26%-0.25pp31q-37.4%-$34.9M
AGNICO EAGLE MINES LTDAEM$58.3M376,0960.26%-0.05pp31q+28.5%+$12.9M
AUTODESK INCADSK$58.2M299,6660.26%-0.07pp31q+12.9%+$6.6M
QUANTA SVCS INCPWR$58.1M80,7680.26%+0.09pp15q+36.8%+$15.6M
BOOKING HOLDINGS INCBKNG$54.5M306,2990.25%+0.01pp31q+2737.9%+$52.6M
GE AEROSPACEGE$54.2M145,2050.24%+0.09pp20q+35.1%+$14.1M
ECOLAB INCECL$53.4M191,9760.24%-0.07pp31q-14.6%-$9.1M
LAUREATE ED INCLAUR$53.2M1,466,5610.24%+0.03pp6q+28.4%+$11.8M
TJX COS INC NEWTJX$53.2M351,4640.24%-0.15pp31q-25.9%-$18.6M
VEEVA SYS INCVEEV$51.4M289,7250.23%flat31q+12.5%+$5.7M
TANGO THERAPEUTICS INCTNGX$50.9M1,630,5530.23%+0.09pp5q+28.5%+$11.3M
STRYKER CORPORATIONSYK$50.9M161,7440.23%-0.06pp31q-3.2%-$1.7M
DISNEY WALT CODIS$49.4M513,7400.22%-0.03pp31qHELD
ARK ETF TRARKK$49.1M81,5150.22%+0.21pp19q+129.5%+$27.7M
ROYAL BK CDARY$49.1M237,3730.22%+0.03pp31q+2.2%+$1.1M
SPYRE THERAPEUTICS INCSYRE$48.5M546,3120.22%+0.06pp10q-10.5%-$5.7M
COSTCO WHOLESALE CORPORATIONCOST$48.4M51,8170.22%-0.05pp31q+1.9%+$894.4K
RHYTHM PHARMACEUTICALS INCRYTM$48.0M433,0250.22%+0.01pp9q-6.7%-$3.5M
EXXON MOBIL CORPXOMXXXX$47.9M350,7790.22%-0.10pp31q-1.3%-$646.2K
BANK OF AMER CORPBAC$47.3M831,7000.21%-0.11pp31q-35.5%-$26.0M
BIONTECH SEBNTX$46.3M497,5300.21%-0.02pp25q+1.9%+$851.8K
STONEX GROUP INCSNEX$46.1M389,3990.21%+0.16pp3q+224.0%+$31.9M
COMFORT SYS USA INCFIX$46.0M23,2550.21%+0.01pp4q-14.1%-$7.6M
ENLIVEN THERAPEUTICS INCELVN$45.9M905,6740.21%+0.09pp5q+52.5%+$15.8M
INTERCONTINENTAL EXCHANGE INICE$45.5M370,2920.21%-0.16pp31q-16.9%-$9.2M
CREDICORP LTDBAP$45.3M116,4000.20%+0.01pp7q+4.5%+$1.9M
NORTHERN TR CORPNTRS$45.3M260,6140.20%+0.11pp31q+96.1%+$22.2M
US BANCORPUSB$45.1M746,7830.20%flat31q-2.1%-$983.2K
MIRUM PHARMACEUTICALS INCMIRM$44.0M376,1430.20%-0.02pp9q-19.0%-$10.3M
NEUROCRINE BIOSCIENCES INCNBIX$43.9M260,9260.20%+0.01pp31q-5.1%-$2.4M
FREEPORT-MCMORAN INCFCX$42.9M683,0860.19%-0.01pp14q+0.5%+$225.4K
AMERICAN EXPRESS COAXP$42.8M126,7990.19%-0.11pp31q-33.8%-$21.9M
MARRIOTT INTL INC NEWMAR$42.7M115,2080.19%flat31q+0.9%+$398.4K
EQUINIX INCEQIX$41.4M39,7570.19%+0.08pp31q+96.6%+$20.3M
HCA HEALTHCARE INCHCA$41.3M106,1320.19%-0.04pp31q+17.6%+$6.2M
PNC FINL SVCS GROUP INCPNC$41.1M167,0310.18%flat31q-1.1%-$457.3K
CATERPILLAR INCCAT$41.0M38,5790.18%+0.04pp31q-1.0%-$417.0K
IDEAYA BIOSCIENCES INCIDYA$40.7M1,092,3010.18%-0.01pp16q-1.4%-$573.7K
ALLSTATE CORPALL$40.5M170,3330.18%-0.03pp31q-13.1%-$6.1M
GRUPO CIBEST SACIB$39.8M501,4560.18%+0.09pp5q+108.5%+$20.7M
VERTIV HOLDINGS COVRT$39.3M117,5510.18%+0.02pp11q-4.5%-$1.9M
FIRSTCASH HOLDINGS INCFCFS$38.8M179,6450.17%+0.03pp2q+19.0%+$6.2M
DEERE & CODE$38.8M61,2340.17%+0.03pp31q+26.5%+$8.1M
MADRIGAL PHARMACEUTICALS INCMDGL$38.7M72,1210.17%-0.06pp6q-15.1%-$6.9M
SYNCHRONY FINANCIALSYF$38.6M507,6900.17%-0.02pp31q-6.5%-$2.7M
CYTOKINETICS INCCYTK$37.7M443,0660.17%+0.06pp3q+32.2%+$9.2M
SYNDAX PHARMACEUTICALS INCSNDX$37.0M1,696,0400.17%+0.05pp14q+83.3%+$16.8M
BANK MONTREAL MEDIUMBMO$36.9M209,1380.17%flat31q-14.3%-$6.2M
ZSCALER INCZS$36.5M258,5850.16%-0.02pp11q+2.0%+$704.6K
TRAVELERS COMPANIES INCTRV$36.3M110,0750.16%+0.01pp31q+9.1%+$3.0M
RALPH LAUREN CORPRL$36.1M89,9270.16%-0.07pp7q-31.7%-$16.7M
DELL TECHNOLOGIES INCDELL$35.7M82,9320.16%+0.10pp31q+20.3%+$6.0M
AUTOMATIC DATA PROCESSING INADP$35.6M159,2820.16%-0.07pp31q-27.6%-$13.6M
IONIS PHARMACEUTICALS INCIONS$35.3M445,0190.16%-0.03pp31q-8.1%-$3.1M
COHERENT CORPCOHR$35.1M89,0860.16%+0.05pp5qHELD
NETFLIX INCNFLX$34.7M486,5640.16%-0.21pp31q-34.3%-$18.1M
WEST PHARMACEUTICAL SVSC INCWST$34.6M96,3490.16%+0.14pp25q+956.0%+$31.3M
DANAHER CORP DELDHR$34.4M180,8520.15%-0.12pp31q-34.5%-$18.1M
TRIMBLE INCTRMB$34.2M669,1690.15%-0.09pp31q-5.4%-$1.9M
ZOETIS INCZTS$34.1M474,9350.15%-0.13pp31q+3.5%+$1.2M
UNITED RENTALS INCURI$34.0M29,9980.15%+0.11pp31q+172.9%+$21.5M
ORUKA THERAPEUTICS INCORKA$33.5M352,7160.15%+0.05pp6q-14.2%-$5.5M
CVS HEALTH CORPCVS$33.5M324,2600.15%+0.01pp31q-16.0%-$6.4M
ULTRAGENYX PHARMACEUTICAL INRARE$33.4M1,001,8410.15%+0.03pp23q-8.6%-$3.1M
CG ONCOLOGY INCCGON$33.3M469,1700.15%-0.04pp5q-13.4%-$5.2M
TRUIST FINL CORPTFC$33.1M664,5020.15%+0.12pp27q+389.6%+$26.3M
CANADIAN IMPERIAL BANK OF COCM$32.9M285,8950.15%flat31q-4.0%-$1.4M
AMERICAN WTR WKS CO INC NEWAWK$32.2M245,1620.15%-0.13pp31q-36.4%-$18.5M
EBAY INC.EBAY$31.6M282,6800.14%+0.10pp31q+251.3%+$22.6M
VIRIDIAN THERAPEUTICS INCVRDN$31.3M1,707,6980.14%+0.07pp10q+139.9%+$18.3M
CRINETICS PHARMACEUTICALS INCRNX$30.6M819,0320.14%-0.02pp6q-1.4%-$446.0K
DENALI THERAPEUTICS INCDNLI$30.6M1,189,8860.14%+0.03pp21q+8.2%+$2.3M
ADOBE INCADBE$30.3M148,0710.14%-0.02pp31q+21.5%+$5.4M
CUMMINS INCCMI$29.9M42,0240.13%+0.10pp31q+202.7%+$20.1M
FORTINET INCFTNT$29.4M191,6080.13%-0.01pp30q-41.8%-$21.1M
TEXAS INSTRS INCTXN$29.1M97,5900.13%+0.03pp31qHELD
UNITED THERAPEUTICS CORP DELUTHR$29.1M53,6840.13%-0.06pp14q-14.9%-$5.1M
DEFINIUM THERAPEUTICS INCDFTX$28.9M614,4250.13%flat2q-52.5%-$31.9M
METTLER TOLEDO INTERNATIONALMTD$28.1M22,0370.13%-0.01pp31q+2.7%+$739.0K
RENAISSANCERE HLDGS LTDRNR$28.1M88,6910.13%+0.09pp2q+325.0%+$21.5M
XENON PHARMACEUTICALS INCXENE$27.9M462,7680.13%-0.02pp21q-2.9%-$827.7K
PTC INCPTC$27.7M243,6680.12%-0.05pp31q+3.6%+$965.1K
TAPESTRY INCTPR$27.0M184,9640.12%flat5q+7.0%+$1.8M
IQVIA HLDGS INCIQV$26.9M139,4450.12%-0.08pp31q-38.5%-$16.9M
PROGRESSIVE CORPPGR$26.7M122,4210.12%-0.01pp31q-6.0%-$1.7M
TRAVERE THERAPEUTICS INCTVTX$26.7M470,2650.12%+0.06pp6q+27.1%+$5.7M
BANCO BBVA ARGENTINA S ABBAR$26.2M1,335,0000.12%-newNEW
QUEST DIAGNOSTICS INCDGX$25.5M120,2380.11%+0.01pp31q+15.5%+$3.4M
MOODYS CORPMCO$25.3M55,9600.11%-0.01pp31q+0.5%+$129.4K
BIOCRYST PHARMACEUTICALS INCBCRX$25.1M2,514,9490.11%flat2q+10.0%+$2.3M
CHURCH & DWIGHT CO INCCHD$25.1M259,1290.11%+0.06pp31q+128.4%+$14.1M
LAUDER ESTEE COS INCEL$25.0M316,4490.11%flat31q+5.1%+$1.2M
ARCUTIS BIOTHERAPEUTICS INCARQT$24.9M949,8390.11%-0.02pp9q-12.6%-$3.6M
INTERNATIONAL BUSINESS MACHSIBM$24.8M88,3870.11%-0.01pp31q-7.3%-$2.0M
BRUKER CORPBRKR$24.8M411,7000.11%-0.02pp23q-39.1%-$15.9M
VERALTO CORPVLTO$24.6M277,5930.11%+0.01pp11q+22.4%+$4.5M
ULTA BEAUTY INCULTA$24.3M53,9840.11%-0.01pp31q+21.4%+$4.3M
ILLUMINA INCILMN$24.3M138,2680.11%+0.04pp2q+36.0%+$6.4M
PEPSICO INCPEP$24.2M179,1820.11%-0.01pp31q+17.6%+$3.6M
TARGET CORPTGT$24.2M185,7170.11%+0.02pp31q+38.9%+$6.8M
AMERIPRISE FINL INCAMP$24.0M52,4730.11%-0.03pp31q-13.3%-$3.7M
CHARLES RIV LABS INTL INCCRL$23.8M105,1520.11%+0.03pp3q+21.7%+$4.2M
FORTIVE CORPFTV$23.8M389,9440.11%+0.01pp31q+19.1%+$3.8M
SNOWFLAKE INCSNOW$23.8M93,5760.11%+0.06pp21q+52.9%+$8.2M
ELEVANCE HEALTH INC FORMERLYELV$23.5M60,9010.11%+0.05pp31q+65.2%+$9.3M
NATERA INCNTRA$23.2M85,6770.10%+0.02pp16qHELD
ARISTA NETWORKS INCANET$23.2M136,7290.10%+0.02pp7q-0.5%-$120.7K
MINERALYS THERAPEUTICS INCMLYS$23.1M857,0370.10%-0.01pp7q+6.9%+$1.5M
MCDONALDS CORPMCD$23.1M85,4290.10%-0.05pp31q-8.5%-$2.1M
INSULET CORPPODD$23.0M151,1000.10%+0.05pp24q+230.1%+$16.0M
BRIDGEBIO PHARMA INCBBIO$22.4M300,5200.10%-0.01pp4q+7.8%+$1.6M
KYMERA THERAPEUTICS INCKYMR$22.1M192,8800.10%+0.01pp5q-4.4%-$1.0M
ORACLE CORPORCL$22.0M150,2070.10%-0.01pp31q+4.1%+$867.3K
MODERNA INCMRNA$21.6M309,1960.10%+0.04pp25q+34.0%+$5.5M
CBRE GROUP INCCBRE$21.6M160,2720.10%-0.02pp31q-4.5%-$1.0M
FIRST SOLAR INCFSLR$21.4M90,9230.10%-0.01pp16q-11.5%-$2.8M
SYNOPSYS INCSNPS$21.3M47,9000.10%-0.05pp29q-34.7%-$11.3M
ASTERA LABS INCALAB$20.8M43,2000.09%+0.07pp5q+20.9%+$3.6M
MANULIFE FINL CORPMFC$20.4M504,0850.09%-0.01pp31q-11.7%-$2.7M
ARCUS BIOSCIENCES INCRCUS$20.4M661,9810.09%flat4q-16.3%-$4.0M
PRAXIS PRECISION MEDICINES IPRAX$20.4M60,8560.09%-0.01pp8q-4.4%-$927.1K
VERA THERAPEUTICS INCVERA$20.1M468,0990.09%-0.01pp10q-1.5%-$310.2K
DIANTHUS THERAPEUTICS INCDNTH$19.9M204,2140.09%flat6q-4.4%-$906.5K
DECKERS OUTDOOR CORPDECK$19.8M199,6000.09%+0.03pp11q+68.7%+$8.1M
TARGA RES CORPTRGP$19.4M72,4070.09%-0.12pp9q-54.4%-$23.1M
CHEMED CORP NEWCHE$19.3M41,3980.09%flat9q-4.3%-$858.0K
VERIZON COMMUNICATIONS INCVZ$19.3M455,1700.09%-0.05pp31q-12.5%-$2.7M
ABBOTT LABORATORIESABT$19.1M211,1670.09%-0.25pp31q-66.2%-$37.5M
ALIBABA GROUP HLDG LTDBABA$19.0M198,5130.09%-0.28pp3q-64.9%-$35.1M
OWENS CORNING NEWOC$18.9M118,9520.09%+0.04pp31q+57.2%+$6.9M
WP CAREY INCWPC$18.9M264,0660.08%-0.10pp6q-50.8%-$19.5M
TEVA PHARMACEUTICAL INDS LTDTEVA$18.6M550,5230.08%+0.01pp2q+17.7%+$2.8M
INCYTE CORPINCY$18.4M162,8540.08%-0.08pp31q-52.4%-$20.3M
CHENIERE ENERGY INCLNG$18.3M76,5490.08%-0.05pp31q-16.7%-$3.7M
IDEXX LABS INCIDXX$18.2M34,5180.08%-0.11pp31q-46.1%-$15.5M
COMPASS PATHWAYS PLCCMPS$18.0M1,274,2780.08%-newNEW
TREVI THERAPEUTICS INCTRVI$18.0M966,2190.08%+0.03pp2q+24.9%+$3.6M
CELLDEX THERAPEUTICS INC NEWCLDX$17.9M481,1250.08%+0.03pp2q+72.5%+$7.5M
AIR PRODUCTS AND CHEMICALS IAPD$17.9M61,0540.08%+0.02pp31q+48.9%+$5.9M
APPLOVIN CORPAPP$17.7M34,4360.08%-0.08pp7q-56.2%-$22.7M
MERCADOLIBRE INCMELI$17.7M10,4370.08%-0.09pp31q-46.2%-$15.2M
MAGNA INTL INCMGA$17.5M266,9070.08%-0.01pp31q-10.2%-$2.0M
ROBINHOOD MKTS INCHOOD$16.9M168,8540.08%+0.05pp6q+147.5%+$10.1M
CIENA CORPCIEN$16.9M34,4680.08%+0.05pp3q+206.2%+$11.4M
NEWMONT CORPNEM$16.0M171,5070.07%-0.02pp31q+2.0%+$314.5K
ATAIBECKLEY INCATAI$16.0M3,039,3990.07%+0.02pp2q-1.5%-$247.3K
MBX BIOSCIENCES INCMBX$16.0M289,8930.07%+0.03pp2q-1.5%-$247.1K
WARNER MUSIC GROUP CORPWMG$16.0M590,5530.07%flat4q+8.5%+$1.2M
QUALCOMM INCQCOM$15.8M85,5420.07%+0.01pp31q-5.4%-$908.7K
CORNING INCGLW$15.8M61,7810.07%+0.02pp31q-7.5%-$1.3M
SEMTECH CORPSMTC$15.7M97,1400.07%+0.03pp2qHELD
STOKE THERAPEUTICS INCSTOK$15.7M480,1360.07%-0.01pp3q-4.4%-$715.4K
VALERO ENERGY CORPVLO$15.7M60,2730.07%-0.06pp31q-40.4%-$10.6M
STARBUCKS CORPSBUX$15.7M153,4920.07%flat31q+4.1%+$612.0K
BOSTON SCIENTIFIC CORPBSX$15.7M367,4850.07%-0.34pp31q-70.9%-$38.1M
IDEX CORPIEX$15.6M68,9750.07%+0.01pp31q+5.1%+$758.2K
AMPHENOL CORPAPH$15.0M85,2090.07%+0.01pp31q+1.3%+$189.5K
MOONLAKE IMMUNOTHERAPEUTICSMLTX$15.0M769,7660.07%-0.01pp11q-5.9%-$940.7K
LEGEND BIOTECH CORPLEGN$14.6M504,9240.07%+0.02pp16q+7.4%+$999.2K
RAPPORT THERAPEUTICS INCRAPP$14.5M347,6500.07%+0.03pp2q+87.0%+$6.7M
IMMUNOME INCIMNM$14.4M680,1320.06%flat5q+26.0%+$3.0M
FERGUSON ENTERPRISES INCFERG$14.4M60,6120.06%-0.01pp8q-0.9%-$124.0K
BLACKROCK INCBLK$14.3M14,8970.06%-0.01pp7qHELD
CLOUDFLARE INCNET$14.3M58,3660.06%flat18q-4.0%-$599.1K
INGERSOLL RAND INCIR$14.2M172,8090.06%-0.01pp25q+0.9%+$122.0K
PAMPA ENERGIA S APAM$13.9M170,0000.06%-newNEW
KIMCO REALTY CORPKIM$13.7M541,4230.06%+0.05pp2q+594.3%+$11.7M
MEDPACE HLDGS INCMEDP$13.7M25,8760.06%-0.20pp10q-75.0%-$41.0M
MONDELEZ INTL INCMDLZ$13.6M236,0940.06%-0.01pp31q+2.3%+$309.6K
HASBRO INCHAS$13.6M164,2730.06%+0.02pp3q+117.3%+$7.3M
GUARDANT HEALTH INCGH$13.5M90,1970.06%+0.02pp30q+1.1%+$147.0K
MASTEC INCMTZ$13.5M32,3780.06%+0.02pp21q+18.7%+$2.1M
MONOPAR THERAPEUTICS INCMNPR$13.3M143,3390.06%-newNEW
KITE REALTY GROUP TRUSTKRG$13.2M464,1850.06%+0.04pp4q+147.3%+$7.8M
BROWN & BROWN INCBRO$12.9M201,5140.06%flat15q+8.4%+$1.0M
ORIC PHARMACEUTICALS INCORIC$12.8M1,179,7680.06%+0.02pp2q+105.5%+$6.6M
DAVITA INCDVA$12.7M57,2630.06%-newNEW
CONSOLIDATED EDISON INCED$12.6M114,3510.06%flat31q+12.1%+$1.4M
LOWES COS INCLOW$12.6M57,1240.06%-0.01pp31q+4.6%+$551.1K
CAPITAL ONE FINL CORPCOF$12.5M62,4900.06%flat31q+9.6%+$1.1M
AT&T INCT$12.3M594,6790.06%-0.03pp31q+2.7%+$322.4K
VAXCYTE INCPCVX$12.1M208,0540.05%-0.04pp2q-34.0%-$6.2M
ADVANCED DRAIN SYS INC DELWMS$12.0M76,7330.05%flat29q-5.8%-$740.5K
UL SOLUTIONS INCULS$11.9M117,0030.05%+0.02pp6q+55.4%+$4.2M
ILLINOIS TOOL WKS INCITW$11.9M43,9760.05%-0.01pp31q-8.9%-$1.2M
SCHOLAR ROCK HLDG CORPSRRK$11.9M216,1460.05%flat9q-4.4%-$541.3K
IMMUNOCORE HLDGS PLCIMCR$11.8M373,0460.05%+0.01pp16q+38.3%+$3.3M
MORNINGSTAR INCMORN$11.6M74,4450.05%-newNEW
NEXTPOWER INCNXT$11.4M95,8340.05%-0.01pp6qHELD
YPF SOCIEDAD ANONIMAYPF$11.3M249,8000.05%-0.06pp3q-43.7%-$8.8M
WILLIAMS COS INCWMB$11.3M152,1080.05%flat31q+5.5%+$584.3K
EYEPOINT INCEYPT$11.3M787,7690.05%+0.01pp3q+16.8%+$1.6M
CLEAN HARBORS INCCLH$11.2M37,6730.05%flat17q+2.4%+$266.2K
WW GRAINGER INCGWW$11.2M8,2660.05%+0.01pp31q+24.4%+$2.2M
HOWMET AEROSPACE INCHWM$11.2M41,6970.05%flat25q-1.7%-$191.2K
COLGATE PALMOLIVE COCL$11.1M121,4180.05%-0.01pp31q-5.2%-$610.1K
BICARA THERAPEUTICS INCBCAX$11.1M373,3800.05%+0.03pp2q+56.3%+$4.0M
DOVER CORPDOV$11.1M49,3810.05%-0.01pp31q-5.4%-$634.8K
ITT INCITT$11.0M55,7240.05%flat15q+15.9%+$1.5M
TENAX THERAPEUTICS INCTENX$10.9M749,5880.05%-newNEW
AVNET INCAVT$10.9M122,3460.05%+0.03pp2q+147.5%+$6.5M
SHOPIFY INCSHOP$10.8M94,6340.05%-0.01pp31q-0.8%-$86.2K
DEXCOM INCDXCM$10.8M160,2720.05%+0.02pp31q+94.1%+$5.2M
PRINCIPAL FINANCIAL GROUP INPFG$10.7M99,6980.05%+0.04pp31q+603.2%+$9.2M
DARLING INGREDIENTS INCDAR$10.7M195,6620.05%flat22q+36.6%+$2.9M
APOGEE THERAPEUTICS INCAPGE$10.6M79,6840.05%-0.05pp4q-64.4%-$19.1M
METLIFE INCMET$10.5M124,6800.05%flat31q-4.1%-$445.0K
STATE STR CORPSTT$10.5M61,9650.05%+0.01pp31q+18.7%+$1.7M
CENTENE CORP DELCNC$10.4M162,6750.05%+0.04pp31q+367.6%+$8.2M
BLOOM ENERGY CORPBE$10.3M34,0940.05%+0.03pp6q+108.9%+$5.4M
UNITED PARCEL SVCS INCUPS$10.3M95,6850.05%flat31q+5.1%+$501.5K
SIONNA THERAPEUTICS INCSION$10.2M233,2080.05%flat2q-1.5%-$158.4K
FEDEX CORPFDX$9.8M31,2850.04%flat31q+37.4%+$2.7M
WATERS CORPWAT$9.6M25,7250.04%flat31qHELD
OLEMA PHARMACEUTICALS INCOLMA$9.4M751,1330.04%-0.02pp11q-1.1%-$104.7K
CONOCOPHILLIPSCOP$9.2M88,4100.04%-0.02pp31qHELD
NURIX THERAPEUTICS INCNRIX$9.2M377,9020.04%flat21q-29.3%-$3.8M
MERCURY GENL CORP NEWMCY$9.1M85,0450.04%+0.01pp2q+27.4%+$1.9M
MARSH & MCLENNAN COS INCMRSH$9.0M54,1520.04%-0.01pp31q+5.0%+$426.4K
ALLOGENE THERAPEUTICS INCALLO$9.0M4,336,2960.04%flat3q+44.7%+$2.8M
OCULAR THERAPEUTIX INCOCUL$8.9M907,8390.04%flat3q-4.4%-$405.9K
WATTS WATER TECHNOLOGIES INCWTS$8.8M22,5670.04%-0.01pp8q-34.7%-$4.7M
KINDER MORGAN INC DELKMI$8.8M275,6530.04%-0.01pp31q+5.6%+$467.1K
SERVICE CORP INTLSCI$8.6M113,8030.04%-0.12pp2q-68.4%-$18.7M
PUBLIC SVC ENTERPRISE GROUPPEG$8.5M105,4320.04%flat31q+10.5%+$809.0K
HEWLETT PACKARD ENTERPRISE CHPE$8.5M187,9610.04%+0.03pp31q+88.2%+$4.0M
AMERICAN TOWER CORPAMT$8.4M51,6700.04%-0.01pp31q-4.7%-$420.5K
C4 THERAPEUTICS INCCCCC$8.4M1,796,9370.04%-newNEW
BECTON DICKINSON & COBDX$8.3M55,0820.04%+0.01pp31q+58.5%+$3.1M
SEMPRASRE$8.2M88,3880.04%flat31q+6.8%+$522.1K
MAZE THERAPEUTICS INCMAZE$8.2M273,9320.04%-0.01pp2q-1.5%-$126.3K
COMCAST CORP NEWCMCSA$8.1M331,4210.04%-0.01pp31q+0.8%+$61.4K
SLB LIMITEDSLB$7.9M170,7720.04%-0.02pp31q-11.5%-$1.0M
VERACYTE INCVCYT$7.9M134,9950.04%-newNEW
SUMMIT THERAPEUTICS INCSMMT$7.8M532,4320.03%-0.02pp8q-1.5%-$119.8K
HARTFORD INSURANCE GROUP INCHIG$7.7M58,2130.03%flat31q+31.9%+$1.9M
ROSS STORES INCROST$7.6M35,7140.03%+0.01pp31q+59.2%+$2.8M
CELCUITY INCCELC$7.6M72,5880.03%-0.10pp7q-68.5%-$16.5M
SOCIEDAD QUIMICA Y MINERA DESQM$7.6M102,4000.03%-0.05pp6q-48.2%-$7.0M
QNITY ELECTRONICS INCQ$7.5M46,2630.03%+0.03pp2q+333.5%+$5.8M
CARRIER GLOBAL CORPORATIONCARR$7.5M102,5050.03%-0.03pp25q-49.7%-$7.4M
THE CIGNA GROUPCI$7.5M27,2140.03%-0.03pp31q-42.3%-$5.5M
HONEYWELL INTL INCHON$7.5M33,4630.03%-newNEW
HOST HOTELS & RESORTS INCHST$7.5M315,7030.03%-0.03pp3q-52.8%-$8.4M
TERADYNE INCTER$7.4M15,3920.03%+0.02pp6q+55.9%+$2.7M
GENERAL MTRS COGM$7.4M96,1930.03%flat31q-2.4%-$183.7K
CONSTELLATION ENERGY CORPCEG$7.4M29,8340.03%-0.01pp18q-5.1%-$401.5K
LULULEMON ATHLETICA INCLULU$7.4M64,8660.03%-0.07pp31q-51.5%-$7.9M
ZURN ELKAY WATER SOLNS CORPZWS$7.4M146,5050.03%flat11q-8.5%-$689.5K
SHERWIN WILLIAMS COSHW$7.4M21,4990.03%flat31q+2.4%+$174.4K
MONSTER BEVERAGE CORP NEWMNST$7.4M76,8380.03%flat31q-20.6%-$1.9M
CME GROUP INCCME$7.3M33,2560.03%-0.02pp31q-3.9%-$301.4K
ZEBRA TECHNOLOGIES CORPORATIZBRA$7.3M27,7390.03%flat30q+1.8%+$131.5K
HONEYWELL AEROSPACE INCHONA$7.3M32,9190.03%-newNEW
TETRA TECH INC NEWTTEK$7.3M251,5870.03%-0.01pp28q-3.0%-$224.5K
WASTE CONNECTIONS INCWCN$7.2M43,0300.03%-0.01pp31q-8.7%-$680.3K
GERON CORPGERN$7.1M5,589,1820.03%flat6q+42.5%+$2.1M
ARCH CAP GROUP LTDACGL$7.1M73,6900.03%+0.01pp17q+41.5%+$2.1M
CROWN HLDGS INCCCK$7.1M63,7310.03%-0.05pp23q-61.7%-$11.5M
EZCORP INCEZPW$7.1M204,8630.03%-newNEW
SUNBELT RENTALS HOLDINGS INCSUNB$6.9M94,7200.03%flat2q+9.5%+$598.3K
BENTLEY SYS INC$6.9M7,2000.03%flat16qDEBT
ENCOMPASS HEALTH CORPEHC$6.9M68,0000.03%flat2q-2.0%-$138.9K
WORKDAY INCWDAY$6.8M55,7740.03%-0.01pp31q-1.8%-$123.3K
ANNEXON INCANNX$6.8M1,195,1420.03%-newNEW
T-MOBILE US INCTMUS$6.8M40,6780.03%-0.05pp31q-42.5%-$5.0M
STMICROELECTRONICS N VSTM$6.8M90,8100.03%+0.01pp5qHELD
SYSCO CORPSYY$6.8M80,9160.03%-0.04pp31q-56.8%-$8.9M
CENCORA INCCOR$6.7M23,6300.03%flat31q+32.4%+$1.6M
IRON MTN INC DELIRM$6.6M52,2750.03%flat28q-2.9%-$195.8K
PACCAR INCPCAR$6.5M53,8460.03%-0.01pp31q-8.3%-$581.9K
FORTE BIOSCIENCES INCFBRX$6.4M303,1000.03%+0.02pp2q+257.4%+$4.6M
ORMAT TECHNOLOGIES INCORA$6.4M58,9170.03%-0.01pp7q-18.2%-$1.4M
PUBLIC STORAGEPSA$6.4M20,0960.03%flat31q-4.6%-$305.3K
VIR BIOTECHNOLOGY INCVIR$6.4M626,6900.03%-0.02pp3q-44.8%-$5.2M
ONEOK INC NEWOKE$6.3M73,0160.03%flat31q+2.9%+$179.7K
EVERSOURCE ENERGYES$6.3M87,3890.03%flat31q-0.7%-$47.5K
INTUITINTU$6.3M24,1590.03%-0.03pp31qHELD
OREILLY AUTOMOTIVE INCORLY$6.3M68,3880.03%flat31q+8.2%+$478.1K
REALTY INCOME CORPO$6.2M100,6630.03%-0.02pp31q-29.4%-$2.6M
VISTA ENERGY S.A.B. DE C.V.VIST$6.2M97,4000.03%-0.08pp2q-64.7%-$11.4M
CINTAS CORPCTAS$6.1M35,9080.03%flat31q-1.2%-$75.3K
COMPANIA DE MINAS BUENAVENTUBVN$6.1M206,8000.03%-0.01pp6q-7.7%-$503.3K
MARATHON PETE CORPMPC$6.0M23,6510.03%flat31q-6.0%-$387.0K
FASTENAL COFAST$6.0M124,8790.03%flat31q+13.4%+$709.9K
BADGER METER INCBMI$6.0M40,3600.03%-0.01pp20q-4.0%-$246.8K
BALL CORPBALL$6.0M95,5750.03%+0.02pp31q+262.6%+$4.3M
CARDINAL HEALTH INCCAH$5.9M24,9460.03%-0.03pp31q-55.2%-$7.3M
EXPEDITORS INTL WASH INCEXPD$5.9M36,2980.03%-0.01pp31q-24.5%-$1.9M
ALLEGRO MICROSYSTEMS INCALGM$5.9M84,7080.03%+0.01pp4q-1.6%-$94.9K
FTI CONSULTING INCFCN$5.9M39,3700.03%-0.01pp3q-10.0%-$648.0K
ENBRIDGE INCENB$5.8M108,0030.03%+0.01pp31q+86.7%+$2.7M
EDISON INTLEIX$5.8M78,2490.03%flat31q+4.8%+$268.7K
ESSENTIAL UTILS INCWTRG$5.8M150,2680.03%-0.01pp25q-3.6%-$211.9K
EMCOR GROUP INCEME$5.7M6,8890.03%-0.02pp9q-35.4%-$3.1M
SPACE EXPLORATION TECHN CORPSPCX$5.7M33,4030.03%-newNEW
PG&E CORPPCG$5.7M338,3990.03%flat10q+5.0%+$271.6K
NASDAQ INCNDAQ$5.6M71,0960.03%flat16q+11.1%+$558.4K
BLACKSTONE INCBX$5.5M46,8790.02%flat25qHELD
GLOBAL PMTS INC$5.5M6,1000.02%flat6qDEBT
M & T BK CORPMTB$5.5M22,9750.02%flat31q+21.3%+$960.4K
MSCI INCMSCI$5.4M9,6930.02%flat31qHELD
DIGITAL RLTY TR INCDLR$5.4M30,1770.02%flat31q+5.2%+$265.2K
C H ROBINSON WORLDWIDE INCHRW$5.4M28,5810.02%flat18q-12.0%-$734.6K
SPX TECHNOLOGIES INCSPXC$5.4M21,8850.02%+0.01pp2q+135.0%+$3.1M
AIRBNB INCABNB$5.3M37,1670.02%+0.01pp21q+34.6%+$1.4M
ALIGN TECHNOLOGY INCALGN$5.3M31,2710.02%-0.02pp31q-35.1%-$2.9M
FIFTH THIRD BANCORPFITB$5.2M92,2090.02%flat31q-10.5%-$606.7K
VISTEON CORPVC$5.2M52,1830.02%-0.01pp4q-32.4%-$2.5M
CITIZENS FINL GROUP INCCFG$5.1M73,4530.02%+0.01pp31q+57.6%+$1.9M
D R HORTON INCDHI$5.0M30,7930.02%flat31q-4.5%-$234.2K
MUELLER WTR PRODS INCMWA$5.0M193,5420.02%flat11q+5.4%+$255.3K
APOLLO GLOBAL MGMT INCAPO$5.0M42,1950.02%flat14q+2.5%+$123.4K
PDD HOLDINGS INCPDD$5.0M65,3000.02%-0.04pp30q-42.3%-$3.6M
DYNATRACE INCDT$4.9M112,5170.02%flat5qHELD
BAKER HUGHES COMPANYBKR$4.9M88,7120.02%-0.01pp31q-2.9%-$147.9K
KEURIG DR PEPPER INCKDP$4.9M149,9160.02%flat25q-6.6%-$348.1K
DOORDASH INCDASH$4.9M26,5230.02%-0.01pp10q-25.4%-$1.7M
NIKE INCNKE$4.9M119,0420.02%-0.11pp31q-75.5%-$15.1M
KKR & CO INCKKR$4.8M52,6660.02%flat21q+2.4%+$112.5K
ELECTRONIC ARTS INCEA$4.8M23,4590.02%flat31q-5.0%-$251.1K

Showing the largest 400 of 677 positions.

By sector

Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.

Semiconductors & Electronics 19.6%Biotech & Pharma 19.0%Software & IT Services 15.1%Computer Hardware 7.9%Retail & Consumer 5.4%Banks & Lending 4.1%Business Services 4.0%Industrials 3.4%Instruments & Controls 3.4%Utilities 2.0%Insurance 1.9%Medical Devices 1.7%Other sectors 11.9%Not classified 0.8%
 
SectorValueShare
Semiconductors & Electronics$4.4B19.6%
Biotech & Pharma$4.2B19.0%
Software & IT Services$3.3B15.1%
Computer Hardware$1.7B7.9%
Retail & Consumer$1.2B5.4%
Banks & Lending$906.4M4.1%
Business Services$878.4M4.0%
Industrials$762.5M3.4%
Instruments & Controls$745.5M3.4%
Utilities$449.9M2.0%
Insurance$421.3M1.9%
Medical Devices$385.6M1.7%
Other sectors$2.6B11.9%
Not classified$167.5M0.8%

Quarter by quarter

QuarterValuePositions NewAddedTrimmed ExitedTop 10 Days to file
Q2 2026$22.2B677442852725932.7%44
Q1 2026$19.3B692543192284730.8%30
Q4 2025$20.1B685673022674632.4%120
Q3 2025$19.1B664312552704132.1%37
Q2 2025$17.3B674632233326232.1%39
Q1 2025$16.0B673591933706129.2%44
Q4 2024$17.4B675483222335530.6%38
Q3 2024$17.4B682443292144929.8%44
Q2 2024$16.5B687533312286130.1%36
Q1 2024$15.6B695533562246227.6%36
Q4 2023$14.5B704792562833226.3%45
Q3 2023$14.1B65702113225432.9%44
Q2 2023$13.8B7113215244819625.2%39
Q1 2023$14.4B8751033473538824.3%42
Q4 2022$14.8B860582674476724.1%44
Q3 2022$14.2B8691474441925324.4%41
Q2 2022$12.1B775603172729125.2%34
Q1 2022$14.7B806883602917723.6%43
Q4 2021$15.7B7955226736013323.0%41
Q3 2021$14.7B876753272948222.1%40
Q2 2021$14.6B8831623473368521.9%20
Q1 2021$12.0B80616871621.4%29
Q4 2020$12.6B806814192607721.1%22
Q3 2020$10.6B802552823405422.3%19
Q2 2020$9.5B80111625740910721.6%23
Q1 2020$9.0B79224201920.7%56
Q4 2019$9.3B787803752763420.5%36
Q3 2019$7.5B7416534125813120.8%128
Q2 2019$8.0B807843152946519.8%32
Q1 2019$7.8B788713492278919.3%32
Q4 2018$6.5B806000020.5%45

Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.

Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.

Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.