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 |
|---|---|---|---|---|---|
| 301 | CNRCANADIAN NATL RY CO | 61,115 | $4.5B | 76.14% | |
| 302 | EFXEQUIFAX INC | 37,858 | $4.5B | 76.07% | |
| 303 | SPGSIMON PPTY GROUP INC NEW | 28,799 | $4.4B | 75.81% | |
| 304 | —LABORATORY CORP AMER HLDGS | 27,357 | $4.4B | 75.47% | |
| 305 | —AKAMAI TECHNOLOGIES INC | 4,300 | $4.4B | 75.35% | |
| 306 | BKBANK NEW YORK MELLON CORP | 85,514 | $4.4B | 75.17% | |
| 307 | BUWABIO RAD LABS INC | 17,500 | $4.4B | 74.65% | |
| 308 | ELLAUDER ESTEE COS INC | 29,205 | $4.4B | 74.57% | |
| 309 | DUKDUKE ENERGY CORP NEW | 56,262 | $4.4B | 74.35% | |
| 310 | LEALEAR CORP | 23,259 | $4.3B | 73.82% | |
| 311 | EXPDEXPEDITORS INTL WASH INC | 68,347 | $4.3B | 73.80% | |
| 312 | UGIUGI CORP NEW | 97,340 | $4.3B | 73.75% | |
| 313 | PWRQUANTA SVCS INC | 125,446 | $4.3B | 73.49% | |
| 314 | LRCXEURLAM RESEARCH CORP | 21,196 | $4.3B | 73.44% | |
| 315 | NBL2EURNOBLE ENERGY INC | 141,562 | $4.3B | 73.17% | |
| 316 | AERIEURAERIE PHARMACEUTICALS INC | 79,000 | $4.3B | 73.10% | |
| 317 | COOCOOPER COS INC | 18,604 | $4.3B | 72.61% | |
| 318 | KEYKEYCORP NEW | 217,330 | $4.2B | 72.47% | |
| 319 | ZTSZOETIS INC | 50,812 | $4.2B | 72.37% | |
| 320 | PKGPACKAGING CORP AMER | 37,593 | $4.2B | 72.27% | |
| 321 | COHREURCOHERENT INC | 22,274 | $4.2B | 71.19% | |
| 322 | ICEINTERCONTINENTAL EXCHANGE IN | 57,532 | $4.2B | 71.16% | |
| 323 | IPGPIPG PHOTONICS CORP | 17,813 | $4.2B | 70.90% | |
| 324 | AMEAMETEK INC NEW | 53,186 | $4.0B | 68.92% | |
| 325 | 2L9BLUEPRINT MEDICINES CORP | 44,000 | $4.0B | 68.82% | |
| 326 | BCEBCE INC | 93,795 | $4.0B | 68.79% | |
| 327 | FFORD MTR CO DEL | 363,788 | $4.0B | 68.75% | |
| 328 | GMGENERAL MTRS CO | 110,551 | $4.0B | 68.53% | |
| 329 | APDAIR PRODS & CHEMS INC | 25,244 | $4.0B | 68.48% | |
| 330 | WMBWILLIAMS COS INC DEL | 160,755 | $4.0B | 68.17% | |
| 331 | MCOMOODYS CORP | 24,768 | $4.0B | 68.14% | |
| 332 | —MACQUARIE INFRASTRUCTURE COR | 4,000 | $4.0B | 68.05% | |
| 333 | —PORTOLA PHARMACEUTICALS INC | 120,500 | $3.9B | 67.13% | |
| 334 | PLDPROLOGIS INC | 62,423 | $3.9B | 67.06% | |
| 335 | DHID R HORTON INC | 88,230 | $3.9B | 65.97% | |
| 336 | AEPAMERICAN ELEC PWR INC | 55,447 | $3.8B | 64.86% | |
| 337 | KMBKIMBERLY CLARK CORP | 33,951 | $3.7B | 63.77% | |
| 338 | BKRBAKER HUGHES A GE CO | 134,205 | $3.7B | 63.57% | |
| 339 | GBTUSDGLOBAL BLOOD THERAPEUTICS IN | 77,000 | $3.7B | 63.43% | |
| 340 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 46,026 | $3.7B | 63.19% | |
| 341 | —NUANCE COMMUNICATIONS INC | 3,850 | $3.7B | 62.82% | |
| 342 | PCGPG&E CORP | 83,664 | $3.7B | 62.70% | |
| 343 | HSTHOST HOTELS & RESORTS INC | 196,961 | $3.7B | 62.63% | |
| 344 | OKEONEOK INC NEW | 63,787 | $3.6B | 61.93% | |
| 345 | —ENVISION HEALTHCARE CORP | 94,215 | $3.6B | 61.76% | |
| 346 | DEDEERE & CO | 23,282 | $3.6B | 61.67% | |
| 347 | BBTUSDBB&T CORP | 69,087 | $3.6B | 61.32% | |
| 348 | PHPARKER HANNIFIN CORP | 20,944 | $3.6B | 61.08% | |
| 349 | SRPTSAREPTA THERAPEUTICS INC | 48,000 | $3.6B | 60.65% | |
| 350 | DDOMINION ENERGY INC | 52,028 | $3.5B | 59.83% | |
| 351 | CSXCSX CORP | 62,698 | $3.5B | 59.58% | |
| 352 | SOSOUTHERN CO | 77,895 | $3.5B | 59.34% | |
| 353 | BMOBANK MONTREAL QUE | 45,895 | $3.5B | 59.10% | |
| 354 | XYZSQUARE INC | 70,339 | $3.5B | 59.03% | |
| 355 | TRPTRANSCANADA CORP | 83,616 | $3.5B | 58.93% | |
| 356 | SYYSYSCO CORP | 57,478 | $3.4B | 58.79% | |
| 357 | LBEURL BRANDS INC | 90,173 | $3.4B | 58.78% | |
| 358 | NSCNORFOLK SOUTHERN CORP | 25,363 | $3.4B | 58.74% | |
| 359 | —ZOGENIX INC | 86,000 | $3.4B | 58.74% | |
| 360 | FISVFISERV INC | 47,826 | $3.4B | 58.18% | |
| 361 | JDJD COM INC | 83,610 | $3.4B | 57.75% | |
| 362 | 7HPHP INC | 154,306 | $3.4B | 57.70% | |
| 363 | MRVLMARVELL TECHNOLOGY GROUP LTD | 159,950 | $3.4B | 57.29% | |
| 364 | —JAZZ INVESTMENTS I LTD | 3,200 | $3.4B | 57.21% | |
| 365 | FSLRFIRST SOLAR INC | 46,567 | $3.3B | 56.37% | |
| 366 | CTLEURCENTURYLINK INC | 200,969 | $3.3B | 56.32% | |
| 367 | PTCTPTC THERAPEUTICS INC | 122,000 | $3.3B | 56.30% | |
| 368 | —NATIONAL INSTRS CORP | 65,123 | $3.3B | 56.17% | |
| 369 | FDO.FMACYS INC | 110,263 | $3.3B | 55.93% | |
| 370 | 8CWCROWN CASTLE INTL CORP NEW | 29,910 | $3.3B | 55.93% | |
| 371 | NTRSNORTHERN TR CORP | 31,782 | $3.3B | 55.91% | |
| 372 | PEOEXELON CORP | 83,723 | $3.3B | 55.71% | |
| 373 | MFCMANULIFE FINL CORP | 173,846 | $3.2B | 55.01% | |
| 374 | CBAYUSDCYMABAY THERAPEUTICS INC | 245,000 | $3.2B | 54.29% | |
| 375 | QRVOQORVO INC | 45,097 | $3.2B | 54.19% | |
| 376 | —ENCANA CORP | 288,476 | $3.2B | 54.08% | |
| 377 | XRAYDENTSPLY SIRONA INC | 62,310 | $3.1B | 53.47% | |
| 378 | UHSUNIVERSAL HLTH SVCS INC | 26,442 | $3.1B | 53.40% | |
| 379 | WMTWALMART INC | 35,000 | $3.1B | 53.11% | |
| 380 | CAGCONAGRA BRANDS INC | 84,353 | $3.1B | 53.06% | |
| 381 | PG4PRINCIPAL FINL GROUP INC | 50,708 | $3.1B | 52.69% | |
| 382 | PKNPERKINELMER INC | 40,670 | $3.1B | 52.53% | |
| 383 | STZCONSTELLATION BRANDS INC | 13,435 | $3.1B | 52.23% | |
| 384 | HOGHARLEY DAVIDSON INC | 70,870 | $3.0B | 51.83% | |
| 385 | PXDEURPIONEER NAT RES CO | 17,672 | $3.0B | 51.78% | |
| 386 | —DR PEPPER SNAPPLE GROUP INC | 25,391 | $3.0B | 51.27% | |
| 387 | GWWGRAINGER W W INC | 10,610 | $3.0B | 51.08% | |
| 388 | NUENUCOR CORP | 48,929 | $3.0B | 50.98% | |
| 389 | —MYOKARDIA INC | 61,000 | $3.0B | 50.78% | |
| 390 | SPPIUSDSPECTRUM PHARMACEUTICALS INC | 185,000 | $3.0B | 50.78% | |
| 391 | SBACSBA COMMUNICATIONS CORP NEW | 17,314 | $3.0B | 50.47% | |
| 392 | KPTIEURKARYOPHARM THERAPEUTICS INC | 220,000 | $3.0B | 50.37% | |
| 393 | TMUST MOBILE US INC | 48,177 | $2.9B | 50.16% | |
| 394 | KHCKRAFT HEINZ CO | 47,140 | $2.9B | 50.06% | |
| 395 | XELXCEL ENERGY INC | 64,517 | $2.9B | 50.04% | |
| 396 | ENBENBRIDGE INC | 93,099 | $2.9B | 49.91% | |
| 397 | —MEDICINES CO | 88,000 | $2.9B | 49.45% | |
| 398 | —ROVI CORP | 3,000 | $2.9B | 49.43% | |
| 399 | ZBRAZEBRA TECHNOLOGIES CORP | 20,763 | $2.9B | 49.29% | |
| 400 | —ACHAOGEN INC | 222,555 | $2.9B | 49.16% |