Candriam S.C.A. Q2 2016 Filing
Filed July 26, 2016
Portfolio Value
$3.8T
Holdings
653
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (653 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AMGNAMGEN INC | 588,715 | $89.6B | 2.33% | |
| 2 | JNJJOHNSON & JOHNSON | 728,944 | $88.4B | 2.30% | |
| 3 | GILDGILEAD SCIENCES INC | 914,184 | $76.3B | 1.98% | |
| 4 | GOOGLALPHABET INC | 101,665 | $71.5B | 1.86% | |
| 5 | PEPPEPSICO INC | 654,969 | $69.4B | 1.80% | |
| 6 | PGPROCTER & GAMBLE CO | 734,565 | $62.2B | 1.62% | |
| 7 | AMZNAMAZON COM INC | 84,480 | $60.5B | 1.57% | |
| 8 | XOMEXXON MOBIL CORP | 632,231 | $59.3B | 1.54% | |
| 9 | AAPLAPPLE INC | 585,159 | $55.9B | 1.45% | |
| 10 | METAFACEBOOK INC | 430,329 | $49.2B | 1.28% | |
| 11 | PFEPFIZER INC | 1,344,041 | $47.3B | 1.23% | |
| 12 | CSCOCISCO SYS INC | 1,623,437 | $46.6B | 1.21% | |
| 13 | MSFTMICROSOFT CORP | 871,604 | $44.6B | 1.16% | |
| 14 | CELGCELGENE CORP | 440,062 | $43.4B | 1.13% | |
| 15 | TAT&T INC | 988,543 | $42.7B | 1.11% | |
| 16 | BIIBBIOGEN INC | 165,861 | $40.1B | 1.04% | |
| 17 | BACVERIZON COMMUNICATIONS INC | 712,190 | $39.8B | 1.03% | |
| 18 | MMM3M CO | 218,414 | $38.3B | 0.99% | |
| 19 | ADIANALOG DEVICES INC | 623,417 | $35.3B | 0.92% | |
| 20 | REGNREGENERON PHARMACEUTICALS | 95,104 | $33.2B | 0.86% | |
| 21 | JPMJPMORGAN CHASE & CO | 497,441 | $30.9B | 0.80% | |
| 22 | VVISA INC | 408,823 | $30.3B | 0.79% | |
| 23 | 4I1PHILIP MORRIS INTL INC | 292,527 | $29.8B | 0.77% | |
| 24 | BMYBRISTOL MYERS SQUIBB CO | 398,360 | $29.3B | 0.76% | |
| 25 | GEGENERAL ELECTRIC CO | 929,453 | $29.3B | 0.76% | |
| 26 | —AETNA INC NEW | 236,833 | $28.9B | 0.75% | |
| 27 | —MEAD JOHNSON NUTRITION CO | 315,982 | $28.7B | 0.75% | |
| 28 | —YAHOO INC | 757,838 | $28.5B | 0.74% | |
| 29 | ABTABBOTT LABS | 701,259 | $27.6B | 0.72% | |
| 30 | INTCINTEL CORP | 833,277 | $27.3B | 0.71% | |
| 31 | INCYINCYTE CORP | 338,061 | $27.0B | 0.70% | |
| 32 | CVXCHEVRON CORP NEW | 255,761 | $26.8B | 0.70% | |
| 33 | AXPAMERICAN EXPRESS CO | 440,624 | $26.8B | 0.70% | |
| 34 | SLBSCHLUMBERGER LTD | 335,053 | $26.5B | 0.69% | |
| 35 | MOALTRIA GROUP INC | 375,303 | $25.9B | 0.67% | |
| 36 | TRVTRAVELERS COMPANIES INC | 214,890 | $25.6B | 0.67% | |
| 37 | DYHTARGET CORP | 356,752 | $24.9B | 0.65% | |
| 38 | ALSALLSTATE CORP | 344,717 | $24.1B | 0.63% | |
| 39 | BABAALIBABA GROUP HLDG LTD | 302,288 | $24.0B | 0.63% | |
| 40 | DFSEURDISCOVER FINL SVCS | 431,645 | $23.1B | 0.60% | |
| 41 | MRKMERCK & CO INC | 396,760 | $22.9B | 0.59% | |
| 42 | NUENUCOR CORP | 459,011 | $22.7B | 0.59% | |
| 43 | ELLAUDER ESTEE COS INC | 248,630 | $22.6B | 0.59% | |
| 44 | LLYLILLY ELI & CO | 262,835 | $20.7B | 0.54% | |
| 45 | DHRDANAHER CORP DEL | 200,461 | $20.2B | 0.53% | |
| 46 | KEYKEYCORP NEW | 1,801,949 | $19.9B | 0.52% | |
| 47 | CLCOLGATE PALMOLIVE CO | 264,861 | $19.4B | 0.50% | |
| 48 | BMRNBIOMARIN PHARMACEUTICAL INC | 247,100 | $19.2B | 0.50% | |
| 49 | —E M C CORP MASS | 704,322 | $19.1B | 0.50% | |
| 50 | UNHUNITEDHEALTH GROUP INC | 134,775 | $19.0B | 0.49% | |
| 51 | BRK/BBERKSHIRE HATHAWAY INC DEL | 130,837 | $18.9B | 0.49% | |
| 52 | —STAPLES INC | 2,172,323 | $18.7B | 0.49% | |
| 53 | TWXCHFTIME WARNER INC | 248,848 | $18.3B | 0.48% | |
| 54 | CMICUMMINS INC | 162,048 | $18.2B | 0.47% | |
| 55 | WFCWELLS FARGO & CO NEW | 380,842 | $18.0B | 0.47% | |
| 56 | DGXQUEST DIAGNOSTICS INC | 217,486 | $17.7B | 0.46% | |
| 57 | CBRECBRE GROUP INC | 661,787 | $17.5B | 0.46% | |
| 58 | AFLAFLAC INC | 242,771 | $17.5B | 0.46% | |
| 59 | DISDISNEY WALT CO | 178,153 | $17.4B | 0.45% | |
| 60 | UTXZUNITED TECHNOLOGIES CORP | 168,099 | $17.2B | 0.45% | |
| 61 | PYPLPAYPAL HLDGS INC | 467,009 | $17.1B | 0.44% | |
| 62 | —EXPRESS SCRIPTS HLDG CO | 221,251 | $16.8B | 0.44% | |
| 63 | ALXNALEXION PHARMACEUTICALS INC | 143,411 | $16.7B | 0.44% | |
| 64 | ADBEADOBE SYS INC | 171,373 | $16.4B | 0.43% | |
| 65 | MCXMCCORMICK & CO INC | 153,563 | $16.4B | 0.43% | |
| 66 | AIZASSURANT INC | 188,867 | $16.3B | 0.42% | |
| 67 | NKENIKE INC | 284,554 | $15.7B | 0.41% | |
| 68 | HDHOME DEPOT INC | 120,276 | $15.4B | 0.40% | |
| 69 | EAELECTRONIC ARTS INC | 196,173 | $14.9B | 0.39% | |
| 70 | —TWENTY FIRST CENTY FOX INC | 549,172 | $14.9B | 0.39% | |
| 71 | HSYHERSHEY CO | 129,758 | $14.7B | 0.38% | |
| 72 | BIDUNBAIDU INC | 89,130 | $14.7B | 0.38% | |
| 73 | VIABVIACOM INC NEW | 350,198 | $14.5B | 0.38% | |
| 74 | NINISOURCE INC | 547,430 | $14.5B | 0.38% | |
| 75 | —MEDIVATION INC | 221,371 | $13.3B | 0.35% | |
| 76 | XRAYDENTSPLY SIRONA INC | 212,680 | $13.2B | 0.34% | |
| 77 | —MONSANTO CO NEW | 123,456 | $12.8B | 0.33% | |
| 78 | VRTXVERTEX PHARMACEUTICALS INC | 146,230 | $12.6B | 0.33% | |
| 79 | TMOTHERMO FISHER SCIENTIFIC INC | 84,406 | $12.5B | 0.32% | |
| 80 | WDCWESTERN DIGITAL CORP | 263,529 | $12.5B | 0.32% | |
| 81 | BAMBROOKFIELD ASSET MGMT INC | 373,725 | $12.3B | 0.32% | |
| 82 | GAPGAP INC DEL | 570,237 | $12.1B | 0.31% | |
| 83 | HCAHCA HOLDINGS INC | 156,694 | $12.1B | 0.31% | |
| 84 | GOOGALPHABET INC | 17,111 | $11.8B | 0.31% | |
| 85 | CMCDN IMPERIAL BK COMM TORONTO | 158,263 | $11.8B | 0.31% | |
| 86 | FDO.FMACYS INC | 351,237 | $11.8B | 0.31% | |
| 87 | COFCAPITAL ONE FINL CORP | 182,271 | $11.6B | 0.30% | |
| 88 | FFIVF5 NETWORKS INC | 100,623 | $11.5B | 0.30% | |
| 89 | UHSUNIVERSAL HLTH SVCS INC | 85,118 | $11.4B | 0.30% | |
| 90 | —INTEL CORP | 8,780 | $11.4B | 0.30% | |
| 91 | CICIGNA CORPORATION | 88,413 | $11.3B | 0.29% | |
| 92 | ILMNILLUMINA INC | 77,302 | $10.9B | 0.28% | |
| 93 | HOLXHOLOGIC INC | 310,963 | $10.8B | 0.28% | |
| 94 | FBINFORTUNE BRANDS HOME & SEC IN | 183,780 | $10.7B | 0.28% | |
| 95 | —CBS CORP NEW | 191,803 | $10.4B | 0.27% | |
| 96 | —LINEAR TECHNOLOGY CORP | 224,225 | $10.4B | 0.27% | |
| 97 | HESHESS CORP | 168,204 | $10.1B | 0.26% | |
| 98 | —SUNTRUST BKS INC | 245,496 | $10.1B | 0.26% | |
| 99 | GTGOODYEAR TIRE & RUBR CO | 389,758 | $10.0B | 0.26% | |
| 100 | QRVOQORVO INC | 180,811 | $10.0B | 0.26% |
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