Candriam S.C.A. Q1 2018 Filing
Filed May 9, 2018
Portfolio Value
$5.9B
Holdings
760
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (760 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 1,496,039 | $136.5B | 2328.93% | |
| 2 | BABAALIBABA GROUP HLDG LTD | 602,138 | $110.5B | 1885.03% | |
| 3 | AMGNAMGEN INC | 643,449 | $109.7B | 1871.03% | |
| 4 | AAPLAPPLE INC | 651,607 | $109.3B | 1864.72% | |
| 5 | AMZNAMAZON COM INC | 65,606 | $95.0B | 1619.59% | |
| 6 | GOOGLALPHABET INC | 91,264 | $94.7B | 1614.42% | |
| 7 | METAFACEBOOK INC | 550,874 | $88.0B | 1501.39% | |
| 8 | CELGCELGENE CORP | 927,677 | $82.8B | 1411.58% | |
| 9 | JPMJPMORGAN CHASE & CO | 731,462 | $80.4B | 1372.01% | |
| 10 | XOMEXXON MOBIL CORP | 832,930 | $62.1B | 1059.98% | |
| 11 | GILDGILEAD SCIENCES INC | 765,601 | $57.7B | 984.49% | |
| 12 | BIIBBIOGEN INC | 205,160 | $56.2B | 958.19% | |
| 13 | PGPROCTER AND GAMBLE CO | 701,700 | $55.6B | 948.86% | |
| 14 | JNJJOHNSON & JOHNSON | 419,270 | $53.7B | 916.46% | |
| 15 | VVISA INC | 434,933 | $52.0B | 887.37% | |
| 16 | VRTXVERTEX PHARMACEUTICALS INC | 303,473 | $49.5B | 843.63% | |
| 17 | DISDISNEY WALT CO | 467,907 | $47.0B | 801.46% | |
| 18 | REGNREGENERON PHARMACEUTICALS | 129,620 | $44.6B | 761.35% | |
| 19 | TAT&T INC | 1,182,412 | $42.2B | 718.96% | |
| 20 | AMATAPPLIED MATLS INC | 695,689 | $38.7B | 659.88% | |
| 21 | BACVERIZON COMMUNICATIONS INC | 805,798 | $38.5B | 657.24% | |
| 22 | BRK/BBERKSHIRE HATHAWAY INC DEL | 189,356 | $37.8B | 644.19% | |
| 23 | ABTABBOTT LABS | 629,039 | $37.7B | 642.88% | |
| 24 | HDHOME DEPOT INC | 205,035 | $36.5B | 623.35% | |
| 25 | AXPAMERICAN EXPRESS CO | 386,696 | $36.1B | 615.25% | |
| 26 | CLCOLGATE PALMOLIVE CO | 493,817 | $35.4B | 603.73% | |
| 27 | GOOGALPHABET INC | 32,685 | $33.7B | 575.22% | |
| 28 | TALTAL ED GROUP | 901,300 | $33.4B | 570.20% | |
| 29 | TRVCCITIGROUP INC | 488,666 | $33.0B | 562.61% | |
| 30 | CICIGNA CORPORATION | 196,462 | $33.0B | 562.10% | |
| 31 | MRKMERCK & CO INC | 587,437 | $32.0B | 545.74% | |
| 32 | UNHUNITEDHEALTH GROUP INC | 148,211 | $31.7B | 540.98% | |
| 33 | ABBVABBVIE INC | 331,859 | $31.4B | 535.76% | |
| 34 | TJXTJX COS INC NEW | 370,220 | $30.2B | 515.02% | |
| 35 | TRVTRAVELERS COMPANIES INC | 212,445 | $29.5B | 503.17% | |
| 36 | ALXNALEXION PHARMACEUTICALS INC | 261,119 | $29.1B | 496.43% | |
| 37 | 4I1PHILIP MORRIS INTL INC | 290,307 | $28.9B | 492.20% | |
| 38 | INTUINTUIT | 165,113 | $28.6B | 488.21% | |
| 39 | FFIVF5 NETWORKS INC | 196,781 | $28.5B | 485.38% | |
| 40 | ISRGINTUITIVE SURGICAL INC | 68,158 | $28.1B | 479.94% | |
| 41 | PFEPFIZER INC | 788,780 | $28.0B | 477.42% | |
| 42 | AG8AGILENT TECHNOLOGIES INC | 418,037 | $28.0B | 477.02% | |
| 43 | WBWEIBO CORP | 232,200 | $27.8B | 473.44% | |
| 44 | TXNTEXAS INSTRS INC | 266,990 | $27.7B | 473.05% | |
| 45 | CRMSALESFORCE COM INC | 227,032 | $26.4B | 450.36% | |
| 46 | CSCOCISCO SYS INC | 612,950 | $26.3B | 448.39% | |
| 47 | BMYBRISTOL MYERS SQUIBB CO | 415,260 | $26.3B | 447.99% | |
| 48 | WUBAUSD58 COM INC | 317,500 | $25.4B | 432.49% | |
| 49 | WFCWELLS FARGO CO NEW | 482,452 | $25.3B | 431.28% | |
| 50 | WMWASTE MGMT INC DEL | 300,465 | $25.3B | 431.11% | |
| 51 | PYPLPAYPAL HLDGS INC | 330,878 | $25.1B | 428.17% | |
| 52 | ALSALLSTATE CORP | 262,720 | $24.9B | 424.81% | |
| 53 | MOALTRIA GROUP INC | 398,760 | $24.9B | 423.84% | |
| 54 | COPCONOCOPHILLIPS | 416,884 | $24.7B | 421.59% | |
| 55 | LLYLILLY ELI & CO | 317,690 | $24.6B | 419.25% | |
| 56 | INCYINCYTE CORP | 294,793 | $24.6B | 419.00% | |
| 57 | —DOWDUPONT INC | 380,281 | $24.2B | 413.23% | |
| 58 | SYMCEURSYMANTEC CORP | 929,203 | $24.0B | 409.70% | |
| 59 | MCXMCCORMICK & CO INC | 223,512 | $23.8B | 405.52% | |
| 60 | DFSEURDISCOVER FINL SVCS | 327,595 | $23.6B | 401.93% | |
| 61 | ILMNILLUMINA INC | 96,932 | $22.9B | 390.89% | |
| 62 | KOCOCA COLA CO | 526,826 | $22.9B | 390.23% | |
| 63 | CMCSACOMCAST CORP NEW | 668,918 | $22.9B | 389.87% | |
| 64 | INTCINTEL CORP | 434,415 | $22.6B | 385.88% | |
| 65 | ROKROCKWELL AUTOMATION INC | 127,431 | $22.2B | 378.63% | |
| 66 | MCHPMICROCHIP TECHNOLOGY INC | 238,460 | $21.8B | 371.57% | |
| 67 | FDXFEDEX CORP | 88,753 | $21.3B | 363.48% | |
| 68 | CBRECBRE GROUP INC | 442,093 | $20.9B | 356.06% | |
| 69 | SLBSCHLUMBERGER LTD | 315,844 | $20.5B | 348.95% | |
| 70 | MAMASTERCARD INCORPORATED | 113,855 | $19.9B | 340.15% | |
| 71 | PRUPRUDENTIAL FINL INC | 190,829 | $19.8B | 337.04% | |
| 72 | ANETEURARISTA NETWORKS INC | 77,313 | $19.7B | 336.67% | |
| 73 | NVDANVIDIA CORP | 84,725 | $19.6B | 334.67% | |
| 74 | ORCLORACLE CORP | 428,113 | $19.6B | 334.08% | |
| 75 | PTCPTC INC | 248,823 | $19.4B | 331.07% | |
| 76 | MUMICRON TECHNOLOGY INC | 372,010 | $19.4B | 330.84% | |
| 77 | ADBEADOBE SYS INC | 89,117 | $19.3B | 328.45% | |
| 78 | LUVSOUTHWEST AIRLS CO | 335,231 | $19.2B | 327.53% | |
| 79 | JNPJUNIPER NETWORKS INC | 787,127 | $19.2B | 326.66% | |
| 80 | BAPCREDICORP LTD | 82,800 | $18.8B | 320.65% | |
| 81 | EMREMERSON ELEC CO | 271,853 | $18.6B | 316.66% | |
| 82 | IBMINTERNATIONAL BUSINESS MACHS | 119,964 | $18.4B | 313.87% | |
| 83 | ELVANTHEM INC | 83,056 | $18.2B | 311.24% | |
| 84 | GEGENERAL ELECTRIC CO | 1,352,999 | $18.2B | 311.09% | |
| 85 | GGALGRUPO FINANCIERO GALICIA S A | 274,500 | $18.1B | 307.90% | |
| 86 | DGXQUEST DIAGNOSTICS INC | 179,191 | $18.0B | 306.57% | |
| 87 | LOWLOWES COS INC | 204,310 | $17.9B | 305.80% | |
| 88 | PANWPALO ALTO NETWORKS INC | 98,241 | $17.8B | 304.16% | |
| 89 | GLWCORNING INC | 614,136 | $17.1B | 292.05% | |
| 90 | HALHALLIBURTON CO | 364,402 | $17.1B | 291.74% | |
| 91 | BMRNBIOMARIN PHARMACEUTICAL INC | 209,793 | $17.0B | 290.11% | |
| 92 | CVXCHEVRON CORP NEW | 148,861 | $17.0B | 289.54% | |
| 93 | PEPPEPSICO INC | 154,049 | $16.8B | 286.73% | |
| 94 | —TESARO INC | 292,500 | $16.7B | 285.07% | |
| 95 | UNMUNUM GROUP | 347,208 | $16.5B | 281.95% | |
| 96 | BIDUNBAIDU INC | 72,710 | $16.2B | 276.80% | |
| 97 | LNCLINCOLN NATL CORP IND | 221,293 | $16.2B | 275.76% | |
| 98 | MMM3M CO | 71,398 | $15.7B | 267.34% | |
| 99 | HCAHCA HEALTHCARE INC | 160,880 | $15.6B | 266.18% | |
| 100 | —IHS MARKIT LTD | 322,918 | $15.6B | 265.70% |
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