Candriam S.C.A. Q1 2016 Filing
Filed April 27, 2016
Portfolio Value
$4.0T
Holdings
635
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (635 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GOOGLALPHABET INC | 156,304 | $118.6B | 2.97% | |
| 2 | GILDGILEAD SCIENCES INC | 1,186,785 | $108.4B | 2.71% | |
| 3 | AMGNAMGEN INC | 700,333 | $104.4B | 2.61% | |
| 4 | PEPPEPSICO INC | 781,090 | $79.6B | 1.99% | |
| 5 | INTCINTEL CORP | 2,235,943 | $71.9B | 1.80% | |
| 6 | PGPROCTER & GAMBLE CO | 854,697 | $70.0B | 1.75% | |
| 7 | AAPLAPPLE INC | 609,118 | $66.0B | 1.65% | |
| 8 | JNJJOHNSON & JOHNSON | 549,728 | $59.2B | 1.48% | |
| 9 | CELGCELGENE CORP | 580,639 | $57.8B | 1.45% | |
| 10 | MSFTMICROSOFT CORP | 974,543 | $53.5B | 1.34% | |
| 11 | AMZNAMAZON COM INC | 83,622 | $49.4B | 1.23% | |
| 12 | XOMEXXON MOBIL CORP | 579,847 | $48.2B | 1.21% | |
| 13 | BIIBBIOGEN INC | 181,400 | $47.0B | 1.17% | |
| 14 | METAFACEBOOK INC | 405,532 | $46.0B | 1.15% | |
| 15 | TAT&T INC | 1,068,642 | $41.6B | 1.04% | |
| 16 | BACVERIZON COMMUNICATIONS INC | 737,843 | $39.7B | 0.99% | |
| 17 | ABBVABBVIE INC | 687,670 | $39.1B | 0.98% | |
| 18 | —YAHOO INC | 1,037,624 | $38.0B | 0.95% | |
| 19 | MMM3M CO | 220,088 | $36.5B | 0.91% | |
| 20 | PFEPFIZER INC | 1,192,280 | $35.1B | 0.88% | |
| 21 | CSCOCISCO SYS INC | 1,146,615 | $32.5B | 0.81% | |
| 22 | PHPARKER HANNIFIN CORP | 286,861 | $31.7B | 0.79% | |
| 23 | MRKMERCK & CO INC NEW | 589,966 | $31.0B | 0.78% | |
| 24 | AXPAMERICAN EXPRESS CO | 492,684 | $30.1B | 0.75% | |
| 25 | NKENIKE INC | 483,526 | $29.6B | 0.74% | |
| 26 | TRVTRAVELERS COMPANIES INC | 248,893 | $28.9B | 0.72% | |
| 27 | ALSALLSTATE CORP | 418,600 | $28.0B | 0.70% | |
| 28 | 4I1PHILIP MORRIS INTL INC | 286,189 | $27.9B | 0.70% | |
| 29 | BMYBRISTOL MYERS SQUIBB CO | 427,051 | $27.1B | 0.68% | |
| 30 | ELLAUDER ESTEE COS INC | 286,494 | $26.9B | 0.67% | |
| 31 | —MEAD JOHNSON NUTRITION CO | 315,401 | $26.7B | 0.67% | |
| 32 | VVISA INC | 345,591 | $26.3B | 0.66% | |
| 33 | REGNREGENERON PHARMACEUTICALS | 70,958 | $25.4B | 0.64% | |
| 34 | SBUXSTARBUCKS CORP | 410,766 | $24.4B | 0.61% | |
| 35 | CVXCHEVRON CORP NEW | 256,321 | $24.3B | 0.61% | |
| 36 | BABAALIBABA GROUP HLDG LTD | 307,788 | $24.2B | 0.60% | |
| 37 | EMREMERSON ELEC CO | 441,734 | $23.9B | 0.60% | |
| 38 | GOOGALPHABET INC | 30,870 | $22.9B | 0.57% | |
| 39 | KEYKEYCORP NEW | 2,072,618 | $22.8B | 0.57% | |
| 40 | —STAPLES INC | 2,052,877 | $22.5B | 0.56% | |
| 41 | CBRECBRE GROUP INC | 774,781 | $22.2B | 0.56% | |
| 42 | AFLAFLAC INC | 351,953 | $22.1B | 0.55% | |
| 43 | DFSEURDISCOVER FINL SVCS | 417,276 | $21.1B | 0.53% | |
| 44 | DHRDANAHER CORP DEL | 216,690 | $20.4B | 0.51% | |
| 45 | NVDANVIDIA CORP | 576,885 | $20.4B | 0.51% | |
| 46 | SLBSCHLUMBERGER LTD | 277,707 | $20.4B | 0.51% | |
| 47 | INCYINCYTE CORP | 273,352 | $19.7B | 0.49% | |
| 48 | CMACOMERICA INC | 514,028 | $19.4B | 0.48% | |
| 49 | ALXNALEXION PHARMACEUTICALS INC | 137,394 | $19.0B | 0.48% | |
| 50 | BIDUNBAIDU INC | 98,730 | $18.7B | 0.47% | |
| 51 | DYHTARGET CORP | 225,357 | $18.4B | 0.46% | |
| 52 | GEGENERAL ELECTRIC CO | 579,931 | $18.3B | 0.46% | |
| 53 | JPMJPMORGAN CHASE & CO | 308,201 | $18.2B | 0.45% | |
| 54 | PEGPUBLIC SVC ENTERPRISE GROUP | 383,261 | $18.0B | 0.45% | |
| 55 | CMCSACOMCAST CORP NEW | 293,921 | $17.9B | 0.45% | |
| 56 | SYMCEURSYMANTEC CORP | 966,555 | $17.7B | 0.44% | |
| 57 | UNPUNION PAC CORP | 219,462 | $17.4B | 0.43% | |
| 58 | PYPLPAYPAL HLDGS INC | 449,213 | $17.2B | 0.43% | |
| 59 | WFCWELLS FARGO & CO NEW | 357,836 | $17.2B | 0.43% | |
| 60 | BMRNBIOMARIN PHARMACEUTICAL INC | 208,472 | $17.1B | 0.43% | |
| 61 | NUENUCOR CORP | 361,736 | $17.0B | 0.43% | |
| 62 | BRK/BBERKSHIRE HATHAWAY INC DEL | 119,169 | $16.8B | 0.42% | |
| 63 | MANMANPOWERGROUP INC | 207,604 | $16.8B | 0.42% | |
| 64 | ADIANALOG DEVICES INC | 283,904 | $16.7B | 0.42% | |
| 65 | —MEDIVATION INC | 356,000 | $16.3B | 0.41% | |
| 66 | CMCDN IMPERIAL BK COMM TORONTO | 217,487 | $16.2B | 0.41% | |
| 67 | ADBEADOBE SYS INC | 171,832 | $16.0B | 0.40% | |
| 68 | BBYBEST BUY INC | 487,925 | $15.7B | 0.39% | |
| 69 | HBANHUNTINGTON BANCSHARES INC | 1,658,919 | $15.7B | 0.39% | |
| 70 | TJXTJX COS INC NEW | 196,632 | $15.3B | 0.38% | |
| 71 | OMCOMNICOM GROUP INC | 181,410 | $15.0B | 0.38% | |
| 72 | —EXPRESS SCRIPTS HLDG CO | 217,852 | $14.9B | 0.37% | |
| 73 | MCDMCDONALDS CORP | 114,967 | $14.4B | 0.36% | |
| 74 | GTGOODYEAR TIRE & RUBR CO | 423,656 | $13.9B | 0.35% | |
| 75 | UNHUNITEDHEALTH GROUP INC | 107,108 | $13.7B | 0.34% | |
| 76 | HCAHCA HOLDINGS INC | 176,383 | $13.7B | 0.34% | |
| 77 | ILMNILLUMINA INC | 80,914 | $13.0B | 0.33% | |
| 78 | AALAMERICAN AIRLS GROUP INC | 315,992 | $12.9B | 0.32% | |
| 79 | MOALTRIA GROUP INC | 201,349 | $12.5B | 0.31% | |
| 80 | VRTXVERTEX PHARMACEUTICALS INC | 157,519 | $12.5B | 0.31% | |
| 81 | UHSUNIVERSAL HLTH SVCS INC | 99,846 | $12.4B | 0.31% | |
| 82 | COFCAPITAL ONE FINL CORP | 178,415 | $12.3B | 0.31% | |
| 83 | LLYLILLY ELI & CO | 170,123 | $12.2B | 0.30% | |
| 84 | KOCOCA COLA CO | 257,704 | $11.9B | 0.30% | |
| 85 | TWXCHFTIME WARNER INC | 163,485 | $11.8B | 0.30% | |
| 86 | SESPECTRA ENERGY CORP | 380,265 | $11.6B | 0.29% | |
| 87 | GMGENERAL MTRS CO | 369,654 | $11.6B | 0.29% | |
| 88 | TRVCCITIGROUP INC | 277,509 | $11.5B | 0.29% | |
| 89 | CMSCMS ENERGY CORP | 263,946 | $11.1B | 0.28% | |
| 90 | MNSTMONSTER BEVERAGE CORP NEW | 82,786 | $11.0B | 0.27% | |
| 91 | FFIVF5 NETWORKS INC | 103,986 | $10.9B | 0.27% | |
| 92 | SWKSTANLEY BLACK & DECKER INC | 103,054 | $10.8B | 0.27% | |
| 93 | —NEWMONT MINING CORP | 10,300 | $10.7B | 0.27% | |
| 94 | DGXQUEST DIAGNOSTICS INC | 147,752 | $10.5B | 0.26% | |
| 95 | HDHOME DEPOT INC | 78,729 | $10.4B | 0.26% | |
| 96 | WDCWESTERN DIGITAL CORP | 222,374 | $10.4B | 0.26% | |
| 97 | A4SAMERIPRISE FINL INC | 110,799 | $10.4B | 0.26% | |
| 98 | EDCONSOLIDATED EDISON INC | 135,037 | $10.3B | 0.26% | |
| 99 | VIABVIACOM INC NEW | 248,520 | $10.2B | 0.26% | |
| 100 | EAELECTRONIC ARTS INC | 154,942 | $10.2B | 0.25% |
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