Candriam S.C.A. Q2 2017 Filing
Filed July 31, 2017
Portfolio Value
$5.3T
Holdings
704
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (704 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 763,222 | $109.9B | 2.07% | |
| 2 | CELGCELGENE CORP | 829,286 | $107.7B | 2.02% | |
| 3 | AMGNAMGEN INC | 591,743 | $101.9B | 1.92% | |
| 4 | GILDGILEAD SCIENCES INC | 1,426,061 | $100.9B | 1.90% | |
| 5 | GOOGLALPHABET INC | 89,084 | $82.8B | 1.56% | |
| 6 | AMZNAMAZON COM INC | 84,512 | $81.8B | 1.54% | |
| 7 | XOMEXXON MOBIL CORP | 1,002,920 | $81.0B | 1.52% | |
| 8 | MSFTMICROSOFT CORP | 1,021,550 | $70.4B | 1.32% | |
| 9 | JNJJOHNSON & JOHNSON | 508,618 | $67.3B | 1.26% | |
| 10 | GEGENERAL ELECTRIC CO | 2,348,396 | $63.4B | 1.19% | |
| 11 | REGNREGENERON PHARMACEUTICALS | 127,543 | $62.6B | 1.18% | |
| 12 | METAFACEBOOK INC | 397,230 | $60.0B | 1.13% | |
| 13 | BIIBBIOGEN INC | 219,601 | $59.6B | 1.12% | |
| 14 | BABAALIBABA GROUP HLDG LTD | 404,418 | $57.0B | 1.07% | |
| 15 | JPMJPMORGAN CHASE & CO | 557,210 | $50.9B | 0.96% | |
| 16 | CLCOLGATE PALMOLIVE CO | 616,886 | $45.7B | 0.86% | |
| 17 | INCYINCYTE CORP | 356,744 | $44.9B | 0.84% | |
| 18 | TAT&T INC | 1,163,541 | $43.9B | 0.83% | |
| 19 | MCHPMICROCHIP TECHNOLOGY INC | 535,017 | $41.3B | 0.78% | |
| 20 | KELKELLOGG CO | 568,062 | $39.5B | 0.74% | |
| 21 | MRKMERCK & CO INC | 606,910 | $38.9B | 0.73% | |
| 22 | UNHUNITEDHEALTH GROUP INC | 201,172 | $37.3B | 0.70% | |
| 23 | BACVERIZON COMMUNICATIONS INC | 819,186 | $36.6B | 0.69% | |
| 24 | CPBCAMPBELL SOUP CO | 689,378 | $36.0B | 0.68% | |
| 25 | VRTXVERTEX PHARMACEUTICALS INC | 273,420 | $35.2B | 0.66% | |
| 26 | AXPAMERICAN EXPRESS CO | 411,096 | $34.6B | 0.65% | |
| 27 | HCAHCA HEALTHCARE INC | 384,208 | $33.5B | 0.63% | |
| 28 | TRVCCITIGROUP INC | 498,818 | $33.4B | 0.63% | |
| 29 | GLWCORNING INC | 1,100,838 | $33.1B | 0.62% | |
| 30 | BRK/BBERKSHIRE HATHAWAY INC DEL | 180,603 | $30.6B | 0.57% | |
| 31 | MOALTRIA GROUP INC | 408,651 | $30.4B | 0.57% | |
| 32 | 4I1PHILIP MORRIS INTL INC | 241,987 | $28.4B | 0.53% | |
| 33 | MSIMOTOROLA SOLUTIONS INC | 316,163 | $27.4B | 0.52% | |
| 34 | ADIANALOG DEVICES INC | 349,038 | $27.2B | 0.51% | |
| 35 | ALXNALEXION PHARMACEUTICALS INC | 222,098 | $27.0B | 0.51% | |
| 36 | AMATAPPLIED MATLS INC | 649,552 | $26.8B | 0.50% | |
| 37 | WFCWELLS FARGO CO NEW | 480,958 | $26.7B | 0.50% | |
| 38 | DISDISNEY WALT CO | 249,193 | $26.5B | 0.50% | |
| 39 | —STAPLES INC | 2,623,604 | $26.4B | 0.50% | |
| 40 | ORCLORACLE CORP | 519,369 | $26.0B | 0.49% | |
| 41 | JNPJUNIPER NETWORKS INC | 916,194 | $25.5B | 0.48% | |
| 42 | HUMHUMANA INC | 103,000 | $24.8B | 0.47% | |
| 43 | SLBSCHLUMBERGER LTD | 375,242 | $24.7B | 0.46% | |
| 44 | ALSALLSTATE CORP | 275,874 | $24.4B | 0.46% | |
| 45 | ADBEADOBE SYS INC | 171,239 | $24.2B | 0.46% | |
| 46 | VVISA INC | 250,529 | $23.5B | 0.44% | |
| 47 | INTUINTUIT | 175,265 | $23.3B | 0.44% | |
| 48 | CMICUMMINS INC | 143,151 | $23.2B | 0.44% | |
| 49 | MATMATTEL INC | 1,054,764 | $22.7B | 0.43% | |
| 50 | —TESARO INC | 162,060 | $22.7B | 0.43% | |
| 51 | BENFRANKLIN RES INC | 501,556 | $22.5B | 0.42% | |
| 52 | HDHOME DEPOT INC | 144,131 | $22.1B | 0.42% | |
| 53 | GOOGALPHABET INC | 23,964 | $21.8B | 0.41% | |
| 54 | KOCOCA COLA CO | 478,549 | $21.5B | 0.40% | |
| 55 | CBRECBRE GROUP INC | 583,681 | $21.2B | 0.40% | |
| 56 | CMCSACOMCAST CORP NEW | 545,453 | $21.2B | 0.40% | |
| 57 | NBIXNEUROCRINE BIOSCIENCES INC | 461,000 | $21.2B | 0.40% | |
| 58 | DFSEURDISCOVER FINL SVCS | 340,796 | $21.2B | 0.40% | |
| 59 | PGPROCTER AND GAMBLE CO | 230,279 | $20.1B | 0.38% | |
| 60 | CRMSALESFORCE COM INC | 228,033 | $19.7B | 0.37% | |
| 61 | ISRGINTUITIVE SURGICAL INC | 20,505 | $19.2B | 0.36% | |
| 62 | LNCLINCOLN NATL CORP IND | 282,468 | $19.1B | 0.36% | |
| 63 | ELLAUDER ESTEE COS INC | 198,385 | $19.0B | 0.36% | |
| 64 | AG8AGILENT TECHNOLOGIES INC | 318,612 | $18.9B | 0.36% | |
| 65 | PEPPEPSICO INC | 163,483 | $18.9B | 0.35% | |
| 66 | BMRNBIOMARIN PHARMACEUTICAL INC | 205,100 | $18.6B | 0.35% | |
| 67 | ROKROCKWELL AUTOMATION INC | 114,866 | $18.6B | 0.35% | |
| 68 | HIGHARTFORD FINL SVCS GROUP INC | 350,065 | $18.4B | 0.35% | |
| 69 | DGXQUEST DIAGNOSTICS INC | 161,178 | $17.9B | 0.34% | |
| 70 | BDXBECTON DICKINSON & CO | 91,570 | $17.9B | 0.34% | |
| 71 | VLOVALERO ENERGY CORP NEW | 258,454 | $17.4B | 0.33% | |
| 72 | CMACOMERICA INC | 237,233 | $17.4B | 0.33% | |
| 73 | FDO.FMACYS INC | 740,708 | $17.2B | 0.32% | |
| 74 | —MONSANTO CO NEW | 145,134 | $17.2B | 0.32% | |
| 75 | FFIVF5 NETWORKS INC | 134,106 | $17.0B | 0.32% | |
| 76 | IPINTL PAPER CO | 299,232 | $16.9B | 0.32% | |
| 77 | ILMNILLUMINA INC | 97,492 | $16.9B | 0.32% | |
| 78 | —DOW CHEM CO | 268,141 | $16.9B | 0.32% | |
| 79 | EMREMERSON ELEC CO | 282,863 | $16.9B | 0.32% | |
| 80 | PHPARKER HANNIFIN CORP | 103,778 | $16.6B | 0.31% | |
| 81 | ABBVABBVIE INC | 226,516 | $16.4B | 0.31% | |
| 82 | PRUPRUDENTIAL FINL INC | 151,851 | $16.4B | 0.31% | |
| 83 | —EXPRESS SCRIPTS HLDG CO | 251,359 | $16.0B | 0.30% | |
| 84 | DALDELTA AIR LINES INC DEL | 297,908 | $16.0B | 0.30% | |
| 85 | CLVSEURCLOVIS ONCOLOGY INC | 169,000 | $15.8B | 0.30% | |
| 86 | MCDMCDONALDS CORP | 103,022 | $15.8B | 0.30% | |
| 87 | CMCDN IMPERIAL BK COMM TORONTO | 191,649 | $15.6B | 0.29% | |
| 88 | TSLATESLA INC | 42,094 | $15.2B | 0.29% | |
| 89 | CSCOCISCO SYS INC | 477,287 | $14.9B | 0.28% | |
| 90 | NKENIKE INC | 252,409 | $14.9B | 0.28% | |
| 91 | —HCP INC | 464,019 | $14.8B | 0.28% | |
| 92 | MGAMAGNA INTL INC | 314,553 | $14.6B | 0.27% | |
| 93 | UNMUNUM GROUP | 311,969 | $14.5B | 0.27% | |
| 94 | AIZASSURANT INC | 138,766 | $14.4B | 0.27% | |
| 95 | TJXTJX COS INC NEW | 196,388 | $14.2B | 0.27% | |
| 96 | PYPLPAYPAL HLDGS INC | 263,065 | $14.1B | 0.27% | |
| 97 | QCOMQUALCOMM INC | 255,620 | $14.1B | 0.27% | |
| 98 | DHID R HORTON INC | 401,838 | $13.9B | 0.26% | |
| 99 | AWCAMERICAN WTR WKS CO INC NEW | 178,147 | $13.9B | 0.26% | |
| 100 | HALHALLIBURTON CO | 322,909 | $13.8B | 0.26% |
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