Candriam S.C.A. Q1 2017 Filing
Filed April 21, 2017
Portfolio Value
$5.2B
Holdings
690
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (690 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | BDXBECTON DICKINSON & CO | 73,918 | $13.6B | 262.50% | |
| 102 | PFEPFIZER INC | 395,284 | $13.5B | 261.78% | |
| 103 | AG8AGILENT TECHNOLOGIES INC | 254,399 | $13.5B | 260.39% | |
| 104 | INTCINTEL CORP | 372,195 | $13.4B | 259.91% | |
| 105 | ILMNILLUMINA INC | 78,140 | $13.3B | 258.12% | |
| 106 | DALDELTA AIR LINES INC DEL | 289,457 | $13.3B | 257.54% | |
| 107 | LLYLILLY ELI & CO | 156,664 | $13.2B | 255.10% | |
| 108 | RGAREINSURANCE GROUP AMER INC | 103,468 | $13.1B | 254.35% | |
| 109 | NKENIKE INC | 235,559 | $13.1B | 254.14% | |
| 110 | COTYCOTY INC | 724,042 | $13.1B | 254.12% | |
| 111 | —SUNTRUST BKS INC | 235,977 | $13.1B | 252.63% | |
| 112 | DGDOLLAR GEN CORP NEW | 186,977 | $13.0B | 252.41% | |
| 113 | A4SAMERIPRISE FINL INC | 100,543 | $13.0B | 252.41% | |
| 114 | DHID R HORTON INC | 386,558 | $12.9B | 249.28% | |
| 115 | UTXZUNITED TECHNOLOGIES CORP | 114,101 | $12.8B | 247.86% | |
| 116 | IBMINTERNATIONAL BUSINESS MACHS | 73,239 | $12.8B | 246.90% | |
| 117 | CATCATERPILLAR INC DEL | 136,535 | $12.7B | 245.19% | |
| 118 | FDXFEDEX CORP | 63,196 | $12.3B | 238.75% | |
| 119 | GLWCORNING INC | 456,716 | $12.3B | 238.73% | |
| 120 | FBINFORTUNE BRANDS HOME & SEC IN | 202,214 | $12.3B | 238.21% | |
| 121 | MPCMARATHON PETE CORP | 242,402 | $12.3B | 237.18% | |
| 122 | MCDMCDONALDS CORP | 92,407 | $12.0B | 231.86% | |
| 123 | COPCONOCOPHILLIPS | 239,488 | $11.9B | 231.22% | |
| 124 | MMM3M CO | 61,412 | $11.8B | 227.48% | |
| 125 | AWMSKYWORKS SOLUTIONS INC | 119,337 | $11.7B | 226.36% | |
| 126 | SJR/BEURSHAW COMMUNICATIONS INC | 565,456 | $11.7B | 226.30% | |
| 127 | RFREGIONS FINL CORP NEW | 800,524 | $11.6B | 225.18% | |
| 128 | FITBFIFTH THIRD BANCORP | 457,566 | $11.6B | 225.00% | |
| 129 | CPRTCOPART INC | 187,412 | $11.6B | 224.69% | |
| 130 | OMCOMNICOM GROUP INC | 133,408 | $11.5B | 222.66% | |
| 131 | AALAMERICAN AIRLS GROUP INC | 266,009 | $11.3B | 217.84% | |
| 132 | PSXPHILLIPS 66 | 141,328 | $11.2B | 216.76% | |
| 133 | KMBKIMBERLY CLARK CORP | 83,428 | $11.0B | 212.59% | |
| 134 | GTGOODYEAR TIRE & RUBR CO | 305,026 | $11.0B | 212.57% | |
| 135 | ENTAENANTA PHARMACEUTICALS INC | 356,000 | $11.0B | 212.26% | |
| 136 | WBWEIBO CORP | 209,000 | $10.9B | 211.12% | |
| 137 | PHPARKER HANNIFIN CORP | 67,305 | $10.8B | 208.90% | |
| 138 | NBIXNEUROCRINE BIOSCIENCES INC | 247,000 | $10.7B | 207.06% | |
| 139 | EMREMERSON ELEC CO | 178,533 | $10.7B | 206.88% | |
| 140 | SCISERVICE CORP INTL | 342,000 | $10.6B | 204.44% | |
| 141 | VIABVIACOM INC NEW | 219,855 | $10.3B | 198.42% | |
| 142 | PYPLPAYPAL HLDGS INC | 236,482 | $10.2B | 196.95% | |
| 143 | USBUS BANCORP DEL | 196,546 | $10.1B | 195.97% | |
| 144 | LUVSOUTHWEST AIRLS CO | 187,008 | $10.1B | 194.63% | |
| 145 | —NEWMONT MINING CORP | 9,900 | $10.0B | 192.89% | |
| 146 | KELKELLOGG CO | 135,229 | $9.8B | 190.08% | |
| 147 | BKRBAKER HUGHES INC | 163,839 | $9.8B | 189.73% | |
| 148 | FGENEURFIBROGEN INC | 394,000 | $9.7B | 188.03% | |
| 149 | BACBANK AMER CORP | 410,557 | $9.7B | 187.49% | |
| 150 | SBUXSTARBUCKS CORP | 165,379 | $9.7B | 186.94% | |
| 151 | MAMASTERCARD INCORPORATED | 85,039 | $9.6B | 185.16% | |
| 152 | TXNTEXAS INSTRS INC | 118,143 | $9.5B | 184.25% | |
| 153 | PAMPAMPA ENERGIA S A | 174,000 | $9.4B | 182.65% | |
| 154 | CHDCHURCH & DWIGHT INC | 188,810 | $9.4B | 182.28% | |
| 155 | BAPCREDICORP LTD | 56,900 | $9.3B | 179.88% | |
| 156 | LOWLOWES COS INC | 111,399 | $9.2B | 177.30% | |
| 157 | HOGHARLEY DAVIDSON INC | 144,974 | $8.8B | 169.79% | |
| 158 | TMOTHERMO FISHER SCIENTIFIC INC | 56,253 | $8.6B | 167.28% | |
| 159 | NVDANVIDIA CORP | 78,940 | $8.6B | 166.46% | |
| 160 | BSXBOSTON SCIENTIFIC CORP | 343,432 | $8.5B | 165.36% | |
| 161 | WYNEURWYNDHAM WORLDWIDE CORP | 101,030 | $8.5B | 164.86% | |
| 162 | —PRICELINE GRP INC | 7,500 | $8.4B | 163.25% | |
| 163 | —KITE PHARMA INC | 106,550 | $8.4B | 161.91% | |
| 164 | TSLATESLA INC | 29,879 | $8.3B | 160.98% | |
| 165 | AKAMAKAMAI TECHNOLOGIES INC | 138,768 | $8.3B | 160.38% | |
| 166 | EQREQUITY RESIDENTIAL | 129,586 | $8.1B | 156.09% | |
| 167 | HONHONEYWELL INTL INC | 64,189 | $8.0B | 155.18% | |
| 168 | GGALGRUPO FINANCIERO SANTANDER M | 875,000 | $7.9B | 152.97% | |
| 169 | —AETNA INC NEW | 61,741 | $7.9B | 152.45% | |
| 170 | DEDEERE & CO | 72,260 | $7.9B | 152.29% | |
| 171 | ARMKARAMARK | 209,550 | $7.7B | 149.56% | |
| 172 | FISFIDELITY NATL INFORMATION SV | 96,686 | $7.7B | 149.02% | |
| 173 | HOLXHOLOGIC INC | 180,865 | $7.7B | 148.98% | |
| 174 | ISIIONIS PHARMACEUTICALS INC | 191,000 | $7.7B | 148.65% | |
| 175 | CLVSEURCLOVIS ONCOLOGY INC | 120,000 | $7.6B | 147.92% | |
| 176 | STTSTATE STR CORP | 95,633 | $7.6B | 147.39% | |
| 177 | UHSUNIVERSAL HLTH SVCS INC | 60,458 | $7.5B | 145.65% | |
| 178 | IPINTL PAPER CO | 147,808 | $7.5B | 145.30% | |
| 179 | UNPUNION PAC CORP | 69,910 | $7.4B | 143.35% | |
| 180 | —NXP SEMICONDUCTORS N V | 6,360 | $7.4B | 142.90% | |
| 181 | ZIONZIONS BANCORPORATION | 174,537 | $7.3B | 141.92% | |
| 182 | —STAPLES INC | 833,294 | $7.3B | 141.47% | |
| 183 | RYROYAL BK CDA MONTREAL QUE | 100,230 | $7.3B | 140.97% | |
| 184 | APCANADARKO PETE CORP | 117,275 | $7.3B | 140.75% | |
| 185 | TECHBIO TECHNE CORP | 71,500 | $7.3B | 140.70% | |
| 186 | KGCKINROSS GOLD CORP | 2,059,382 | $7.2B | 140.21% | |
| 187 | VMCVULCAN MATLS CO | 60,077 | $7.2B | 140.12% | |
| 188 | CVSCVS HEALTH CORP | 92,139 | $7.2B | 140.02% | |
| 189 | —YAHOO INC | 153,520 | $7.1B | 137.93% | |
| 190 | MFCMANULIFE FINL CORP | 401,647 | $7.1B | 137.54% | |
| 191 | —MICHAEL KORS HLDGS LTD | 185,271 | $7.1B | 136.69% | |
| 192 | TDTORONTO DOMINION BK ONT | 140,352 | $7.0B | 135.70% | |
| 193 | —TOLL BROS FIN CORP | 7,000 | $7.0B | 134.91% | |
| 194 | WRKUSDWESTROCK CO | 133,008 | $6.9B | 133.98% | |
| 195 | EIXEDISON INTL | 85,683 | $6.8B | 132.06% | |
| 196 | GMGENERAL MTRS CO | 190,770 | $6.7B | 130.59% | |
| 197 | DUKDUKE ENERGY CORP NEW | 81,572 | $6.7B | 129.51% | |
| 198 | COOCOOPER COS INC | 33,424 | $6.7B | 129.33% | |
| 199 | OXYOCCIDENTAL PETE CORP DEL | 105,421 | $6.7B | 129.31% | |
| 200 | MDLZMONDELEZ INTL INC | 151,169 | $6.5B | 126.08% |