Position in GH
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$13,532,255
+$5,291,374 QoQ
Shares Held
90,197
+1.1% QoQ
Ownership
0.067%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#144
of 594 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in GH Over Time
Shares Held
Position Value (USD)
Position in Diagnostics & Research
Healthcare · as of Jun 30, 2026Candriam S.C.A. holds $606,603,850 across 15 Diagnostics & Research names. GH ranks #12 (2.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | A |
Agilent Technologies, Inc.
|
1,352,228 | $179,616,445 | |
| 2 | TMO |
Thermo Fisher Scientific Inc.
|
347,426 | $174,185,499 | |
| 3 | DHR |
Danaher Corp /De/
|
180,852 | $34,448,688 | |
| 4 | MTD |
Mettler Toledo International Inc/
|
22,037 | $28,152,487 | |
| 5 | IQV |
Iqvia Holdings Inc.
|
139,445 | $26,943,562 | |
| 6 | DGX |
Quest Diagnostics Inc
|
120,238 | $25,484,444 | |
| 7 | ILMN |
Illumina, Inc.
|
138,268 | $24,311,662 | |
| 8 | CRL |
Charles River Laboratories International, Inc.
|
105,152 | $23,847,422 |
All Filings in GH
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,532,255 | 90,197 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $8,240,881 | 89,216 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $15,158,188 | 148,406 | Shares | Sole | 2026-04-30 | |
| 2025-09-30 | $10,731,127 | 171,753 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $8,873,964 | 170,522 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $7,364,431 | 172,874 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $10,768,630 | 352,492 | Shares | Other | 2025-02-07 | |
| 2024-09-30 | $8,399,366 | 366,145 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $10,574,267 | 366,145 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $9,616,406 | 466,137 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $12,609,005 | 466,137 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $14,557,299 | 491,137 | Shares | Other | 2023-11-13 | |
| 2023-06-30 | $20,025,159 | 559,362 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $12,216,505 | 521,182 | Shares | Other | 2023-05-12 | |
| 2022-12-31 | $12,502,316 | 459,644 | Shares | Other | 2023-02-13 | |
| 2022-09-30 | $10,176,561 | 189,050 | Shares | Other | 2022-11-10 | |
| 2022-06-30 | $6,034,096 | 149,581 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $9,245,844 | 139,581 | Shares | Other | 2022-05-13 | |
| 2021-12-31 | $14,731,845 | 147,289 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $15,547,743 | 124,372 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $12,132,865 | 97,696 | Shares | Other | 2021-07-20 | |
| 2021-03-31 | $13,486,932 | 88,352 | Shares | Other | 2021-04-29 | |
| 2020-12-31 | $11,386,805 | 88,352 | Shares | Other | 2021-01-22 | |
| 2020-09-30 | $10,321,541 | 92,338 | Shares | Other | 2020-10-19 | |
| 2020-06-30 | $6,375,762 | 78,587 | Shares | Sole | 2020-07-23 | |
| 2020-03-31 | $4,019,956 | 57,758 | Shares | Sole | 2020-05-26 | |
| No filing history on record for this holder in this stock. | ||||||