Candriam S.C.A. Q1 2018 Filing
Filed May 9, 2018
Portfolio Value
$5.9T
Holdings
760
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (760 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | UNPUNION PAC CORP | 113,600 | $15.3B | 0.26% | |
| 102 | ITWILLINOIS TOOL WKS INC | 96,998 | $15.2B | 0.26% | |
| 103 | HUMHUMANA INC | 56,522 | $15.2B | 0.26% | |
| 104 | ADSKAUTODESK INC | 119,996 | $15.1B | 0.26% | |
| 105 | EAELECTRONIC ARTS INC | 121,206 | $14.7B | 0.25% | |
| 106 | MCDMCDONALDS CORP | 93,381 | $14.6B | 0.25% | |
| 107 | COFCAPITAL ONE FINL CORP | 151,903 | $14.6B | 0.25% | |
| 108 | BENFRANKLIN RES INC | 419,642 | $14.6B | 0.25% | |
| 109 | SCISERVICE CORP INTL | 378,834 | $14.3B | 0.24% | |
| 110 | WDCWESTERN DIGITAL CORP | 154,338 | $14.2B | 0.24% | |
| 111 | —EXPRESS SCRIPTS HLDG CO | 202,072 | $14.0B | 0.24% | |
| 112 | DXCDXC TECHNOLOGY CO | 138,639 | $13.9B | 0.24% | |
| 113 | HPEHEWLETT PACKARD ENTERPRISE C | 791,544 | $13.9B | 0.24% | |
| 114 | —SUNTRUST BKS INC | 199,359 | $13.6B | 0.23% | |
| 115 | ECECOPETROL S A | 700,000 | $13.5B | 0.23% | |
| 116 | CSLCARLISLE COS INC | 123,226 | $12.9B | 0.22% | |
| 117 | A4SAMERIPRISE FINL INC | 86,152 | $12.7B | 0.22% | |
| 118 | HOLIHOLLYSYS AUTOMATION TECHNOLO | 514,474 | $12.7B | 0.22% | |
| 119 | BABOEING CO | 38,736 | $12.7B | 0.22% | |
| 120 | BACBANK AMER CORP | 418,345 | $12.5B | 0.21% | |
| 121 | BDXBECTON DICKINSON & CO | 56,964 | $12.3B | 0.21% | |
| 122 | WHRWHIRLPOOL CORP | 80,580 | $12.3B | 0.21% | |
| 123 | CMACOMERICA INC | 128,120 | $12.3B | 0.21% | |
| 124 | FTVFORTIVE CORP | 155,366 | $12.0B | 0.21% | |
| 125 | FITBFIFTH THIRD BANCORP | 377,395 | $12.0B | 0.20% | |
| 126 | RFREGIONS FINL CORP NEW | 644,522 | $12.0B | 0.20% | |
| 127 | KELKELLOGG CO | 183,302 | $11.9B | 0.20% | |
| 128 | RGAREINSURANCE GROUP AMER INC | 76,904 | $11.8B | 0.20% | |
| 129 | PEGPUBLIC SVC ENTERPRISE GROUP | 234,146 | $11.8B | 0.20% | |
| 130 | HONHONEYWELL INTL INC | 81,143 | $11.7B | 0.20% | |
| 131 | TSLATESLA INC | 43,921 | $11.7B | 0.20% | |
| 132 | HESHESS CORP | 229,981 | $11.6B | 0.20% | |
| 133 | PCARPACCAR INC | 174,662 | $11.6B | 0.20% | |
| 134 | XYLXYLEM INC | 150,259 | $11.6B | 0.20% | |
| 135 | FASTFASTENAL CO | 210,950 | $11.5B | 0.20% | |
| 136 | —MONSANTO CO NEW | 98,561 | $11.5B | 0.20% | |
| 137 | LVSLAS VEGAS SANDS CORP | 158,108 | $11.4B | 0.19% | |
| 138 | ALNYALNYLAM PHARMACEUTICALS INC | 95,210 | $11.3B | 0.19% | |
| 139 | SYFSYNCHRONY FINL | 334,550 | $11.2B | 0.19% | |
| 140 | DVNDEVON ENERGY CORP NEW | 352,285 | $11.2B | 0.19% | |
| 141 | VLOVALERO ENERGY CORP NEW | 120,681 | $11.2B | 0.19% | |
| 142 | MGAMAGNA INTL INC | 197,737 | $11.1B | 0.19% | |
| 143 | BWABORGWARNER INC | 221,128 | $11.1B | 0.19% | |
| 144 | CMCDN IMPERIAL BK COMM TORONTO | 125,865 | $11.1B | 0.19% | |
| 145 | IRBTQIROBOT CORP | 172,902 | $11.1B | 0.19% | |
| 146 | EIXEDISON INTL | 169,903 | $10.8B | 0.18% | |
| 147 | ZIONZIONS BANCORPORATION | 203,637 | $10.7B | 0.18% | |
| 148 | KLACKLA-TENCOR CORP | 98,486 | $10.7B | 0.18% | |
| 149 | CATCATERPILLAR INC DEL | 72,846 | $10.7B | 0.18% | |
| 150 | EBAEBAY INC | 266,338 | $10.7B | 0.18% | |
| 151 | IPGINTERPUBLIC GROUP COS INC | 462,042 | $10.6B | 0.18% | |
| 152 | AMDADVANCED MICRO DEVICES INC | 1,046,155 | $10.5B | 0.18% | |
| 153 | YUMCYUM CHINA HLDGS INC | 252,500 | $10.5B | 0.18% | |
| 154 | RYROYAL BK CDA MONTREAL QUE | 135,643 | $10.5B | 0.18% | |
| 155 | TROWPRICE T ROWE GROUP INC | 96,492 | $10.4B | 0.18% | |
| 156 | —LA JOLLA PHARMACEUTICAL CO | 348,000 | $10.4B | 0.18% | |
| 157 | LULULULULEMON ATHLETICA INC | 115,079 | $10.3B | 0.17% | |
| 158 | OMCOMNICOM GROUP INC | 141,101 | $10.3B | 0.17% | |
| 159 | SYKSTRYKER CORP | 62,945 | $10.1B | 0.17% | |
| 160 | PGRPROGRESSIVE CORP OHIO | 164,919 | $10.0B | 0.17% | |
| 161 | TMOTHERMO FISHER SCIENTIFIC INC | 47,928 | $9.9B | 0.17% | |
| 162 | —AETNA INC NEW | 57,982 | $9.8B | 0.17% | |
| 163 | 9990302DAPACHE CORP | 251,382 | $9.7B | 0.16% | |
| 164 | AEMAGNICO EAGLE MINES LTD | 229,286 | $9.6B | 0.16% | |
| 165 | AWCAMERICAN WTR WKS CO INC NEW | 117,266 | $9.6B | 0.16% | |
| 166 | NFLXNETFLIX INC | 32,360 | $9.6B | 0.16% | |
| 167 | COTYCOTY INC | 520,787 | $9.5B | 0.16% | |
| 168 | AIZASSURANT INC | 104,193 | $9.5B | 0.16% | |
| 169 | ARRYEURARRAY BIOPHARMA INC | 575,000 | $9.4B | 0.16% | |
| 170 | TDTORONTO DOMINION BK ONT | 163,264 | $9.3B | 0.16% | |
| 171 | CHDCHURCH & DWIGHT INC | 183,677 | $9.3B | 0.16% | |
| 172 | CLVSEURCLOVIS ONCOLOGY INC | 174,500 | $9.2B | 0.16% | |
| 173 | SBUXSTARBUCKS CORP | 158,571 | $9.2B | 0.16% | |
| 174 | OXYOCCIDENTAL PETE CORP DEL | 140,237 | $9.1B | 0.16% | |
| 175 | XLNXEURXILINX INC | 125,900 | $9.1B | 0.16% | |
| 176 | ZBHZIMMER BIOMET HLDGS INC | 82,646 | $9.0B | 0.15% | |
| 177 | CNCCENTENE CORP DEL | 83,373 | $8.9B | 0.15% | |
| 178 | MDLZMONDELEZ INTL INC | 212,008 | $8.8B | 0.15% | |
| 179 | —IMMUNOMEDICS INC | 597,000 | $8.7B | 0.15% | |
| 180 | QCOMQUALCOMM INC | 156,805 | $8.7B | 0.15% | |
| 181 | NTAPNETAPP INC | 139,526 | $8.6B | 0.15% | |
| 182 | WPWORLDPAY INC | 104,646 | $8.6B | 0.15% | |
| 183 | TSCOTRACTOR SUPPLY CO | 135,955 | $8.6B | 0.15% | |
| 184 | PSXPHILLIPS 66 | 88,938 | $8.5B | 0.15% | |
| 185 | METMETLIFE INC | 185,069 | $8.5B | 0.14% | |
| 186 | EQTEQT CORP | 178,424 | $8.5B | 0.14% | |
| 187 | SPLKCHFSPLUNK INC | 85,893 | $8.5B | 0.14% | |
| 188 | ULTAULTA BEAUTY INC | 40,864 | $8.3B | 0.14% | |
| 189 | SLABSILICON LABORATORIES INC | 92,747 | $8.3B | 0.14% | |
| 190 | —LOXO ONCOLOGY INC | 72,000 | $8.3B | 0.14% | |
| 191 | RJFRAYMOND JAMES FINANCIAL INC | 90,612 | $8.1B | 0.14% | |
| 192 | CXOEURCONCHO RES INC | 53,367 | $8.0B | 0.14% | |
| 193 | DALDELTA AIR LINES INC DEL | 145,908 | $8.0B | 0.14% | |
| 194 | FEFIRSTENERGY CORP | 235,014 | $8.0B | 0.14% | |
| 195 | AMBAAMBARELLA INC | 161,715 | $7.9B | 0.14% | |
| 196 | WBC1EURWABCO HLDGS INC | 58,763 | $7.9B | 0.13% | |
| 197 | —RADIUS HEALTH INC | 217,525 | $7.8B | 0.13% | |
| 198 | TWXCHFTIME WARNER INC | 82,284 | $7.8B | 0.13% | |
| 199 | —TWITTER INC | 8,000 | $7.7B | 0.13% | |
| 200 | —LEUCADIA NATL CORP | 336,306 | $7.6B | 0.13% |