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 |
|---|---|---|---|---|---|
| 101 | BMYBRISTOL MYERS SQUIBB CO | 243,599 | $13.6B | 0.26% | |
| 102 | COTYCOTY INC | 722,739 | $13.6B | 0.25% | |
| 103 | MMM3M CO | 63,873 | $13.3B | 0.25% | |
| 104 | LLYLILLY ELI & CO | 161,386 | $13.3B | 0.25% | |
| 105 | FDXFEDEX CORP | 60,813 | $13.2B | 0.25% | |
| 106 | COFCAPITAL ONE FINL CORP | 159,532 | $13.2B | 0.25% | |
| 107 | TALTAL ED GROUP | 107,300 | $13.1B | 0.25% | |
| 108 | INTCINTEL CORP | 385,025 | $13.0B | 0.24% | |
| 109 | MCXMCCORMICK & CO INC | 132,667 | $12.9B | 0.24% | |
| 110 | KGCKINROSS GOLD CORP | 3,143,479 | $12.8B | 0.24% | |
| 111 | CVXCHEVRON CORP NEW | 121,195 | $12.6B | 0.24% | |
| 112 | ZBHZIMMER BIOMET HLDGS INC | 98,345 | $12.6B | 0.24% | |
| 113 | ABTABBOTT LABS | 258,622 | $12.6B | 0.24% | |
| 114 | BABOEING CO | 62,503 | $12.4B | 0.23% | |
| 115 | ELVANTHEM INC | 65,324 | $12.3B | 0.23% | |
| 116 | SCISERVICE CORP INTL | 367,380 | $12.3B | 0.23% | |
| 117 | AWMSKYWORKS SOLUTIONS INC | 127,665 | $12.3B | 0.23% | |
| 118 | DYHTARGET CORP | 231,591 | $12.1B | 0.23% | |
| 119 | PNWPINNACLE WEST CAP CORP | 141,375 | $12.0B | 0.23% | |
| 120 | —SUNTRUST BKS INC | 209,825 | $11.9B | 0.22% | |
| 121 | KMIKINDER MORGAN INC DEL | 620,890 | $11.9B | 0.22% | |
| 122 | WBWEIBO CORP | 178,500 | $11.9B | 0.22% | |
| 123 | IBMINTERNATIONAL BUSINESS MACHS | 76,428 | $11.8B | 0.22% | |
| 124 | FGENEURFIBROGEN INC | 361,000 | $11.7B | 0.22% | |
| 125 | TXNTEXAS INSTRS INC | 149,845 | $11.5B | 0.22% | |
| 126 | FBINFORTUNE BRANDS HOME & SEC IN | 175,236 | $11.4B | 0.21% | |
| 127 | FITBFIFTH THIRD BANCORP | 434,787 | $11.3B | 0.21% | |
| 128 | BACBANK AMER CORP | 464,154 | $11.3B | 0.21% | |
| 129 | ENTAENANTA PHARMACEUTICALS INC | 310,000 | $11.2B | 0.21% | |
| 130 | LOWLOWES COS INC | 143,214 | $11.1B | 0.21% | |
| 131 | UTXZUNITED TECHNOLOGIES CORP | 89,284 | $10.9B | 0.20% | |
| 132 | A4SAMERIPRISE FINL INC | 85,577 | $10.9B | 0.20% | |
| 133 | TROWPRICE T ROWE GROUP INC | 145,399 | $10.8B | 0.20% | |
| 134 | MAMASTERCARD INCORPORATED | 88,703 | $10.8B | 0.20% | |
| 135 | EOGEOG RES INC | 118,110 | $10.7B | 0.20% | |
| 136 | APDAIR PRODS & CHEMS INC | 74,651 | $10.7B | 0.20% | |
| 137 | TRVTRAVELERS COMPANIES INC | 84,328 | $10.7B | 0.20% | |
| 138 | ATHMAUTOHOME INC | 232,000 | $10.5B | 0.20% | |
| 139 | RFREGIONS FINL CORP NEW | 714,562 | $10.5B | 0.20% | |
| 140 | —BLUEBIRD BIO INC | 98,000 | $10.3B | 0.19% | |
| 141 | NVDANVIDIA CORP | 70,928 | $10.3B | 0.19% | |
| 142 | SYMCEURSYMANTEC CORP | 360,860 | $10.2B | 0.19% | |
| 143 | AEPAMERICAN ELEC PWR INC | 146,566 | $10.2B | 0.19% | |
| 144 | SJMSMUCKER J M CO | 85,841 | $10.2B | 0.19% | |
| 145 | CNRCANADIAN NATL RY CO | 125,210 | $10.1B | 0.19% | |
| 146 | XYLXYLEM INC | 182,338 | $10.1B | 0.19% | |
| 147 | COPCONOCOPHILLIPS | 228,365 | $10.0B | 0.19% | |
| 148 | EIXEDISON INTL | 125,449 | $9.8B | 0.18% | |
| 149 | TIFEURTIFFANY & CO NEW | 102,276 | $9.6B | 0.18% | |
| 150 | —NEWMONT MINING CORP | 9,500 | $9.6B | 0.18% | |
| 151 | SBUXSTARBUCKS CORP | 162,507 | $9.5B | 0.18% | |
| 152 | RGAREINSURANCE GROUP AMER INC | 72,825 | $9.3B | 0.18% | |
| 153 | CNCCENTENE CORP DEL | 116,923 | $9.3B | 0.18% | |
| 154 | BKRBAKER HUGHES INC | 168,699 | $9.2B | 0.17% | |
| 155 | NUENUCOR CORP | 158,801 | $9.2B | 0.17% | |
| 156 | HONHONEYWELL INTL INC | 68,756 | $9.2B | 0.17% | |
| 157 | TMOTHERMO FISHER SCIENTIFIC INC | 52,264 | $9.1B | 0.17% | |
| 158 | ARMKARAMARK | 219,300 | $9.0B | 0.17% | |
| 159 | RJFRAYMOND JAMES FINANCIAL INC | 109,860 | $8.8B | 0.17% | |
| 160 | HESHESS CORP | 197,841 | $8.7B | 0.16% | |
| 161 | USBUS BANCORP DEL | 165,755 | $8.6B | 0.16% | |
| 162 | PAMPAMPA ENERGIA S A | 146,000 | $8.6B | 0.16% | |
| 163 | HPEHEWLETT PACKARD ENTERPRISE C | 517,501 | $8.6B | 0.16% | |
| 164 | TWXCHFTIME WARNER INC | 84,445 | $8.5B | 0.16% | |
| 165 | DEDEERE & CO | 68,106 | $8.4B | 0.16% | |
| 166 | BMOBANK MONTREAL QUE | 112,025 | $8.2B | 0.15% | |
| 167 | SGENEURSEATTLE GENETICS INC | 158,500 | $8.2B | 0.15% | |
| 168 | VIABVIACOM INC NEW | 243,571 | $8.2B | 0.15% | |
| 169 | —LEUCADIA NATL CORP | 311,513 | $8.2B | 0.15% | |
| 170 | UNPUNION PAC CORP | 74,596 | $8.1B | 0.15% | |
| 171 | DVNDEVON ENERGY CORP NEW | 252,017 | $8.1B | 0.15% | |
| 172 | TECHBIO TECHNE CORP | 68,500 | $8.0B | 0.15% | |
| 173 | AM6AMICUS THERAPEUTICS INC | 796,900 | $8.0B | 0.15% | |
| 174 | CATCATERPILLAR INC DEL | 72,163 | $7.8B | 0.15% | |
| 175 | LPTUSDLIBERTY PPTY TR | 189,637 | $7.7B | 0.15% | |
| 176 | CVSCVS HEALTH CORP | 95,453 | $7.7B | 0.14% | |
| 177 | WRKUSDWESTROCK CO | 134,789 | $7.6B | 0.14% | |
| 178 | SJR/BEURSHAW COMMUNICATIONS INC | 349,731 | $7.6B | 0.14% | |
| 179 | —NXP SEMICONDUCTORS N V | 6,260 | $7.5B | 0.14% | |
| 180 | PFEPFIZER INC | 220,323 | $7.4B | 0.14% | |
| 181 | ZIONZIONS BANCORPORATION | 167,770 | $7.4B | 0.14% | |
| 182 | XLNXEURXILINX INC | 113,979 | $7.3B | 0.14% | |
| 183 | —PORTOLA PHARMACEUTICALS INC | 130,500 | $7.3B | 0.14% | |
| 184 | PCARPACCAR INC | 110,044 | $7.3B | 0.14% | |
| 185 | GGALGRUPO FINANCIERO GALICIA S A | 170,000 | $7.2B | 0.14% | |
| 186 | COOCOOPER COS INC | 30,158 | $7.2B | 0.14% | |
| 187 | VMCVULCAN MATLS CO | 56,472 | $7.2B | 0.13% | |
| 188 | HUBBHUBBELL INC | 63,052 | $7.1B | 0.13% | |
| 189 | —TOLL BROS FIN CORP | 7,000 | $7.0B | 0.13% | |
| 190 | RYROYAL BK CDA MONTREAL QUE | 95,685 | $6.9B | 0.13% | |
| 191 | HSTHOST HOTELS & RESORTS INC | 376,399 | $6.9B | 0.13% | |
| 192 | FTVFORTIVE CORP | 107,738 | $6.8B | 0.13% | |
| 193 | PNCPNC FINL SVCS GROUP INC | 54,127 | $6.8B | 0.13% | |
| 194 | MDLZMONDELEZ INTL INC | 156,099 | $6.7B | 0.13% | |
| 195 | ALNYALNYLAM PHARMACEUTICALS INC | 84,000 | $6.7B | 0.13% | |
| 196 | TDTORONTO DOMINION BK ONT | 133,125 | $6.7B | 0.13% | |
| 197 | MURMURPHY OIL CORP | 257,379 | $6.6B | 0.12% | |
| 198 | SYKSTRYKER CORP | 47,350 | $6.6B | 0.12% | |
| 199 | ATVIEURACTIVISION BLIZZARD INC | 114,093 | $6.6B | 0.12% | |
| 200 | MOSMOSAIC CO NEW | 287,093 | $6.6B | 0.12% |