Candriam S.C.A. Q1 2020 Filing
Filed May 26, 2020
Portfolio Value
$9.0B
Holdings
794
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (794 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | WFCWELLS FARGO CO NEW | 378,994 | $19.9B | 220.91% | |
| 102 | METMETLIFE INC | 395,890 | $19.7B | 218.60% | |
| 103 | NBIXNEUROCRINE BIOSCIENCES INC | 186,766 | $19.6B | 217.50% | |
| 104 | PTCPTC INC | 266,287 | $19.5B | 216.06% | |
| 105 | PFEPFIZER INC | 508,822 | $19.5B | 216.01% | |
| 106 | —LABORATORY CORP AMER HLDGS | 116,788 | $19.3B | 214.05% | |
| 107 | KMBKIMBERLY CLARK CORP | 142,431 | $19.2B | 212.26% | |
| 108 | VAREURVARIAN MED SYS INC | 136,467 | $18.9B | 209.96% | |
| 109 | —DICERNA PHARMACEUTICALS INC | 879,500 | $18.9B | 209.91% | |
| 110 | DGDOLLAR GEN CORP NEW | 123,597 | $18.8B | 208.87% | |
| 111 | NEENEXTERA ENERGY INC | 78,803 | $18.7B | 206.75% | |
| 112 | IBMINTERNATIONAL BUSINESS MACHS | 141,769 | $18.6B | 205.89% | |
| 113 | KEYSKEYSIGHT TECHNOLOGIES INC | 182,805 | $18.3B | 203.26% | |
| 114 | TIFEURTIFFANY & CO NEW | 140,300 | $18.3B | 203.15% | |
| 115 | HESHESS CORP | 278,393 | $18.2B | 201.50% | |
| 116 | HOLXHOLOGIC INC | 355,259 | $18.1B | 200.94% | |
| 117 | INTUINTUIT | 70,213 | $18.0B | 199.25% | |
| 118 | BACBK OF AMERICA CORP | 521,649 | $18.0B | 199.05% | |
| 119 | ARNAEURARENA PHARMACEUTICALS INC | 396,800 | $17.6B | 195.26% | |
| 120 | WBC1EURWABCO HLDGS INC | 132,954 | $17.6B | 195.18% | |
| 121 | BKNGBOOKING HLDGS INC | 8,765 | $17.6B | 195.03% | |
| 122 | ARWRARROWHEAD PHARMACEUTICALS IN | 282,508 | $17.5B | 194.14% | |
| 123 | DFSEURDISCOVER FINL SVCS | 207,481 | $17.2B | 190.66% | |
| 124 | CIBEURBANCOLOMBIA S A | 320,904 | $17.2B | 190.50% | |
| 125 | TALTAL EDUCATION GROUP | 362,477 | $17.1B | 189.29% | |
| 126 | AMDADVANCED MICRO DEVICES INC | 380,558 | $17.1B | 189.09% | |
| 127 | MCDMCDONALDS CORP | 88,237 | $17.0B | 188.91% | |
| 128 | BDXBECTON DICKINSON & CO | 63,208 | $16.8B | 186.25% | |
| 129 | LUVSOUTHWEST AIRLS CO | 312,415 | $16.5B | 182.72% | |
| 130 | JLLJONES LANG LASALLE INC | 94,647 | $16.1B | 178.51% | |
| 131 | HRTXHERON THERAPEUTICS INC | 700,510 | $16.1B | 178.35% | |
| 132 | MDLZMONDELEZ INTL INC | 296,961 | $16.0B | 177.22% | |
| 133 | HCAHCA HEALTHCARE INC | 110,009 | $15.9B | 176.17% | |
| 134 | NTESNETEASE INC | 52,925 | $15.9B | 175.83% | |
| 135 | KPTIEURKARYOPHARM THERAPEUTICS INC | 845,366 | $15.8B | 175.58% | |
| 136 | AERIEURAERIE PHARMACEUTICALS INC | 669,800 | $15.8B | 175.40% | |
| 137 | NFLXNETFLIX INC | 49,786 | $15.7B | 174.54% | |
| 138 | NEMNEWMONT CORP | 368,387 | $15.6B | 173.42% | |
| 139 | DWDMORGAN STANLEY | 311,343 | $15.6B | 172.42% | |
| 140 | ELVANTHEM INC | 52,681 | $15.6B | 172.39% | |
| 141 | KMIKINDER MORGAN INC DEL | 750,973 | $15.5B | 172.24% | |
| 142 | MMM3M CO | 89,698 | $15.5B | 171.44% | |
| 143 | ISIIONIS PHARMACEUTICALS INC | 261,700 | $15.5B | 171.28% | |
| 144 | FTVFORTIVE CORP | 205,556 | $15.3B | 170.12% | |
| 145 | ASNDASCENDIS PHARMA A S | 112,000 | $15.2B | 168.82% | |
| 146 | EDUNEW ORIENTAL ED & TECH GRP I | 126,600 | $15.0B | 166.31% | |
| 147 | HONHONEYWELL INTL INC | 85,237 | $14.7B | 163.45% | |
| 148 | EXPEAGLE MATERIALS INC | 164,566 | $14.6B | 161.64% | |
| 149 | CICIGNA CORP NEW | 72,059 | $14.4B | 159.65% | |
| 150 | COFCAPITAL ONE FINL CORP | 143,022 | $14.4B | 159.44% | |
| 151 | EDCONSOLIDATED EDISON INC | 161,243 | $14.3B | 158.04% | |
| 152 | HUMHUMANA INC | 39,683 | $14.2B | 157.58% | |
| 153 | PLDPROLOGIS INC. | 163,088 | $14.2B | 157.50% | |
| 154 | PCARPACCAR INC | 183,465 | $14.2B | 157.22% | |
| 155 | HALOHALOZYME THERAPEUTICS INC | 815,319 | $14.1B | 156.61% | |
| 156 | DDDUPONT DE NEMOURS INC | 223,208 | $14.0B | 155.25% | |
| 157 | FTNTFORTINET INC | 133,600 | $13.9B | 154.53% | |
| 158 | HOLIHOLLYSYS AUTOMATION TECHNOLO | 850,519 | $13.6B | 151.22% | |
| 159 | SWKSTANLEY BLACK & DECKER INC | 83,718 | $13.6B | 150.33% | |
| 160 | VRNSVARONIS SYS INC | 177,992 | $13.5B | 149.85% | |
| 161 | PVHPVH CORPORATION | 131,047 | $13.5B | 149.29% | |
| 162 | NEONEOGENOMICS INC | 466,665 | $13.3B | 147.88% | |
| 163 | SLBSCHLUMBERGER LTD | 337,968 | $13.3B | 147.21% | |
| 164 | AMRNAMARIN CORP PLC | 631,000 | $13.2B | 146.57% | |
| 165 | —EL PASO ELEC CO | 197,148 | $13.1B | 145.01% | |
| 166 | AZTABROOKS AUTOMATION INC NEW | 314,046 | $12.9B | 142.77% | |
| 167 | DRIDARDEN RESTAURANTS INC | 120,358 | $12.8B | 142.15% | |
| 168 | SLABSILICON LABORATORIES INC | 111,533 | $12.6B | 140.15% | |
| 169 | ESPRESPERION THERAPEUTICS INC NE | 215,096 | $12.5B | 138.96% | |
| 170 | MRTXEURMIRATI THERAPEUTICS INC | 99,328 | $12.5B | 138.66% | |
| 171 | VMWEURVMWARE INC | 84,196 | $12.5B | 138.45% | |
| 172 | UPSUNITED PARCEL SERVICE INC | 108,260 | $12.4B | 137.30% | |
| 173 | MCHPMICROCHIP TECHNOLOGY INC | 120,795 | $12.4B | 137.05% | |
| 174 | CVSCVS HEALTH CORP | 168,418 | $12.2B | 135.55% | |
| 175 | BKBANK NEW YORK MELLON CORP | 246,841 | $12.1B | 134.59% | |
| 176 | DALDELTA AIR LINES INC DEL | 211,686 | $12.1B | 134.12% | |
| 177 | HIGHARTFORD FINL SVCS GROUP INC | 203,568 | $12.1B | 134.03% | |
| 178 | LULULULULEMON ATHLETICA INC | 53,350 | $12.1B | 133.91% | |
| 179 | CATCATERPILLAR INC DEL | 83,157 | $12.0B | 133.05% | |
| 180 | CVXCHEVRON CORP NEW | 101,607 | $12.0B | 132.66% | |
| 181 | TENBTENABLE HLDGS INC | 505,863 | $11.8B | 131.31% | |
| 182 | APLSAPELLIS PHARMACEUTICALS INC | 392,200 | $11.7B | 130.12% | |
| 183 | ESEVERSOURCE ENERGY | 139,682 | $11.6B | 128.74% | |
| 184 | SYKSTRYKER CORP | 56,299 | $11.6B | 128.08% | |
| 185 | AMTAMERICAN TOWER CORP NEW | 51,018 | $11.5B | 127.03% | |
| 186 | PDDPINDUODUO INC | 308,600 | $11.4B | 126.45% | |
| 187 | COSTCOSTCO WHSL CORP NEW | 39,608 | $11.4B | 126.13% | |
| 188 | EX9EXELIXIS INC | 658,516 | $11.3B | 125.72% | |
| 189 | A4SAMERIPRISE FINL INC | 69,169 | $11.3B | 124.83% | |
| 190 | DYHTARGET CORP | 89,529 | $11.2B | 124.36% | |
| 191 | BBYBEST BUY INC | 130,001 | $11.2B | 123.66% | |
| 192 | —IMMUNOMEDICS INC | 537,074 | $11.1B | 123.12% | |
| 193 | PRUPRUDENTIAL FINL INC | 120,886 | $11.1B | 122.76% | |
| 194 | HPEHEWLETT PACKARD ENTERPRISE C | 188,477 | $11.0B | 122.33% | |
| 195 | WDC 1.5 02/01/24WESTERN DIGITAL CORP. | 11,400 | $11.0B | 121.78% | |
| 196 | ARVNARVINAS INC | 272,823 | $11.0B | 121.46% | |
| 197 | —CENTRAL EUROPEAN MEDIA ENTRP | 2,468,001 | $10.9B | 121.13% | |
| 198 | —CYPRESS SEMICONDUCTOR CORP | 478,236 | $10.9B | 120.88% | |
| 199 | CDWCDW CORP | 77,300 | $10.8B | 119.63% | |
| 200 | MCHP 1.625 02/15/27MICROCHIP TECHNOLOGY INC | 7,600 | $10.7B | 118.06% |