Position in NTRA
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$23,257,021
+$6,122,478 QoQ
Shares Held
85,677
0.0% QoQ
Ownership
0.059%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#138
of 844 holders
Holding Since
Sep 2021
18 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NTRA 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. NTRA ranks #9 (3.8% 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 NTRA
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $23,257,021 | 85,677 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $17,134,543 | 85,677 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $22,713,357 | 99,146 | Shares | Sole | 2026-04-30 | |
| 2025-09-30 | $16,067,059 | 99,814 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $16,862,577 | 99,814 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $13,898,198 | 98,283 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $18,432,135 | 116,438 | Shares | Other | 2025-02-07 | |
| 2024-09-30 | $38,924,774 | 306,615 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $21,658,758 | 200,007 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $20,853,611 | 228,008 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $15,158,065 | 241,987 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $12,832,057 | 289,990 | Shares | Other | 2023-11-13 | |
| 2023-06-30 | $14,841,981 | 305,014 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $6,893,529 | 124,163 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $2,209,350 | 55,000 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $1,971,900 | 45,000 | Shares | Sole | 2022-11-10 | |
| 2021-12-31 | $893,929 | 9,572 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $982,343 | 8,815 | Shares | Sole | 2021-11-09 | |
| No filing history on record for this holder in this stock. | ||||||