Candriam S.C.A. Q1 2019 Filing
Filed May 2, 2019
Portfolio Value
$7.8T
Holdings
788
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (788 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 1,689,396 | $205.0B | 2.62% | |
| 2 | AMGNAMGEN INC | 1,014,959 | $194.2B | 2.48% | |
| 3 | BIIBBIOGEN INC | 654,495 | $154.7B | 1.98% | |
| 4 | AAPLAPPLE INC | 758,114 | $149.9B | 1.92% | |
| 5 | REGNREGENERON PHARMACEUTICALS | 347,271 | $142.6B | 1.82% | |
| 6 | GOOGLALPHABET INC | 119,297 | $141.6B | 1.81% | |
| 7 | AMZNAMAZON COM INC | 74,359 | $132.4B | 1.69% | |
| 8 | GILDGILEAD SCIENCES INC | 1,999,264 | $131.1B | 1.68% | |
| 9 | MRKMERCK & CO INC | 1,557,685 | $130.4B | 1.67% | |
| 10 | BABAALIBABA GROUP HLDG LTD | 682,348 | $124.5B | 1.59% | |
| 11 | VRTXVERTEX PHARMACEUTICALS INC | 661,520 | $121.7B | 1.56% | |
| 12 | CELGCELGENE CORP | 1,251,924 | $118.1B | 1.51% | |
| 13 | METAFACEBOOK INC | 566,232 | $94.4B | 1.21% | |
| 14 | BMYBRISTOL MYERS SQUIBB CO | 1,973,239 | $94.1B | 1.20% | |
| 15 | PGPROCTER AND GAMBLE CO | 722,938 | $79.0B | 1.01% | |
| 16 | DISDISNEY WALT CO | 671,243 | $78.6B | 1.01% | |
| 17 | ALXNALEXION PHARMACEUTICALS INC | 565,052 | $76.4B | 0.98% | |
| 18 | VVISA INC | 444,154 | $73.0B | 0.93% | |
| 19 | XOMEXXON MOBIL CORP | 812,065 | $71.8B | 0.92% | |
| 20 | ILMNILLUMINA INC | 230,410 | $71.6B | 0.92% | |
| 21 | HDHOME DEPOT INC | 309,946 | $63.3B | 0.81% | |
| 22 | CSCOCISCO SYS INC | 1,138,675 | $63.2B | 0.81% | |
| 23 | JNJJOHNSON & JOHNSON | 398,620 | $61.0B | 0.78% | |
| 24 | ADBEADOBE INC | 198,686 | $53.0B | 0.68% | |
| 25 | BACVERIZON COMMUNICATIONS INC | 807,678 | $52.0B | 0.67% | |
| 26 | UNHUNITEDHEALTH GROUP INC | 203,332 | $50.3B | 0.64% | |
| 27 | TAT&T INC | 1,442,285 | $49.4B | 0.63% | |
| 28 | PEPPEPSICO INC | 365,068 | $48.0B | 0.61% | |
| 29 | ORCLORACLE CORP | 842,543 | $46.5B | 0.60% | |
| 30 | ABBVABBVIE INC | 566,513 | $45.7B | 0.58% | |
| 31 | BRK/BBERKSHIRE HATHAWAY INC DEL | 192,880 | $45.6B | 0.58% | |
| 32 | ABTABBOTT LABS | 565,751 | $45.2B | 0.58% | |
| 33 | GOOGALPHABET INC | 38,455 | $45.1B | 0.58% | |
| 34 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,085,505 | $44.5B | 0.57% | |
| 35 | PYPLPAYPAL HLDGS INC | 417,026 | $43.3B | 0.55% | |
| 36 | CRMSALESFORCE COM INC | 271,420 | $43.0B | 0.55% | |
| 37 | INCYINCYTE CORP | 493,935 | $42.5B | 0.54% | |
| 38 | TRVCCITIGROUP INC | 623,099 | $42.1B | 0.54% | |
| 39 | AXPAMERICAN EXPRESS CO | 368,832 | $41.6B | 0.53% | |
| 40 | JPMJPMORGAN CHASE & CO | 411,010 | $41.6B | 0.53% | |
| 41 | BMRNBIOMARIN PHARMACEUTICAL INC | 459,852 | $40.9B | 0.52% | |
| 42 | ARRYEURARRAY BIOPHARMA INC | 1,605,480 | $39.1B | 0.50% | |
| 43 | ROKROCKWELL AUTOMATION INC | 222,553 | $39.1B | 0.50% | |
| 44 | EMREMERSON ELEC CO | 545,699 | $37.4B | 0.48% | |
| 45 | AVGOBROADCOM INC | 123,564 | $37.2B | 0.48% | |
| 46 | TALTAL EDUCATION GROUP | 966,000 | $34.9B | 0.45% | |
| 47 | MAMASTERCARD INC | 145,370 | $34.2B | 0.44% | |
| 48 | INTCINTEL CORP | 564,891 | $32.6B | 0.42% | |
| 49 | ISIIONIS PHARMACEUTICALS INC | 393,200 | $31.9B | 0.41% | |
| 50 | AERIEURAERIE PHARMACEUTICALS INC | 604,800 | $28.7B | 0.37% | |
| 51 | AMATAPPLIED MATLS INC | 688,129 | $28.4B | 0.36% | |
| 52 | SG7SAGE THERAPEUTICS INC | 178,300 | $28.4B | 0.36% | |
| 53 | IBMINTERNATIONAL BUSINESS MACHS | 187,546 | $28.2B | 0.36% | |
| 54 | PRUPRUDENTIAL FINL INC | 279,855 | $27.4B | 0.35% | |
| 55 | ADSKAUTODESK INC | 174,896 | $27.3B | 0.35% | |
| 56 | TJXTJX COS INC NEW | 475,022 | $26.7B | 0.34% | |
| 57 | ALNYALNYLAM PHARMACEUTICALS INC | 284,701 | $26.6B | 0.34% | |
| 58 | —BLUEBIRD BIO INC | 169,100 | $26.6B | 0.34% | |
| 59 | BZUNBAOZUN INC | 640,000 | $26.6B | 0.34% | |
| 60 | UNPUNION PACIFIC CORP | 149,386 | $26.5B | 0.34% | |
| 61 | WFCWELLS FARGO CO NEW | 481,221 | $26.3B | 0.34% | |
| 62 | NBIXNEUROCRINE BIOSCIENCES INC | 292,669 | $25.8B | 0.33% | |
| 63 | SHWSHERWIN WILLIAMS CO | 59,169 | $25.5B | 0.33% | |
| 64 | MMM3M CO | 122,169 | $25.4B | 0.32% | |
| 65 | —GOLDCORP INC NEW | 2,173,515 | $24.9B | 0.32% | |
| 66 | ALSALLSTATE CORP | 247,971 | $24.6B | 0.31% | |
| 67 | KOCOCA COLA CO | 490,590 | $24.4B | 0.31% | |
| 68 | TXNTEXAS INSTRS INC | 209,312 | $24.2B | 0.31% | |
| 69 | ONCBEIGENE LTD | 183,232 | $24.2B | 0.31% | |
| 70 | LLYLILLY ELI & CO | 181,004 | $23.5B | 0.30% | |
| 71 | DHRDANAHER CORPORATION | 176,044 | $23.2B | 0.30% | |
| 72 | BAPCREDICORP LTD | 95,700 | $23.0B | 0.29% | |
| 73 | SRPTSAREPTA THERAPEUTICS INC | 192,600 | $23.0B | 0.29% | |
| 74 | —RA PHARMACEUTICALS INC | 1,024,000 | $22.9B | 0.29% | |
| 75 | TRMBTRIMBLE INC | 565,070 | $22.8B | 0.29% | |
| 76 | NVDANVIDIA CORP | 126,945 | $22.8B | 0.29% | |
| 77 | —BIOHAVEN PHARMACTL HLDG CO L | 442,799 | $22.8B | 0.29% | |
| 78 | ATVIEURACTIVISION BLIZZARD INC | 495,518 | $22.6B | 0.29% | |
| 79 | ISRGINTUITIVE SURGICAL INC | 38,974 | $22.2B | 0.28% | |
| 80 | SLBSCHLUMBERGER LTD | 504,359 | $22.0B | 0.28% | |
| 81 | ELVANTHEM INC | 75,749 | $21.7B | 0.28% | |
| 82 | TECHBIO TECHNE CORP | 108,417 | $21.5B | 0.28% | |
| 83 | RETAEURREATA PHARMACEUTICALS INC | 249,200 | $21.3B | 0.27% | |
| 84 | MLB1MERCADOLIBRE INC | 41,926 | $21.3B | 0.27% | |
| 85 | SGENEURSEATTLE GENETICS INC | 286,869 | $21.0B | 0.27% | |
| 86 | CMCSACOMCAST CORP NEW | 509,734 | $20.4B | 0.26% | |
| 87 | XYLXYLEM INC | 257,268 | $20.3B | 0.26% | |
| 88 | TMOTHERMO FISHER SCIENTIFIC INC | 73,071 | $20.0B | 0.26% | |
| 89 | PTCPTC INC | 214,696 | $19.8B | 0.25% | |
| 90 | CLVSEURCLOVIS ONCOLOGY INC | 781,623 | $19.4B | 0.25% | |
| 91 | INTUINTUIT | 74,164 | $19.4B | 0.25% | |
| 92 | —NAVIGATORS GROUP INC | 273,901 | $19.1B | 0.24% | |
| 93 | —DOWDUPONT INC | 335,761 | $19.0B | 0.24% | |
| 94 | BKNGBOOKING HLDGS INC | 10,797 | $18.9B | 0.24% | |
| 95 | PANWPALO ALTO NETWORKS INC | 75,846 | $18.4B | 0.24% | |
| 96 | ADIANALOG DEVICES INC | 174,894 | $18.4B | 0.24% | |
| 97 | METMETLIFE INC | 392,146 | $18.0B | 0.23% | |
| 98 | —IMMUNOMEDICS INC | 935,887 | $18.0B | 0.23% | |
| 99 | CBRECBRE GROUP INC | 332,710 | $17.6B | 0.23% | |
| 100 | SBUXSTARBUCKS CORP | 234,462 | $17.4B | 0.22% |
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