Candriam S.C.A. Q2 2018 Filing
Filed August 14, 2018
Portfolio Value
$6.3T
Holdings
784
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (784 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 1,490,158 | $147.0B | 2.33% | |
| 2 | AMZNAMAZON COM INC | 76,046 | $129.3B | 2.05% | |
| 3 | AMGNAMGEN INC | 694,488 | $128.2B | 2.03% | |
| 4 | AAPLAPPLE INC | 670,618 | $124.1B | 1.96% | |
| 5 | GOOGLALPHABET INC | 105,414 | $119.0B | 1.88% | |
| 6 | BABAALIBABA GROUP HLDG LTD | 613,692 | $113.9B | 1.80% | |
| 7 | METAFACEBOOK INC | 500,959 | $97.4B | 1.54% | |
| 8 | CELGCELGENE CORP | 1,115,979 | $88.6B | 1.40% | |
| 9 | BIIBBIOGEN INC | 302,642 | $87.8B | 1.39% | |
| 10 | XOMEXXON MOBIL CORP | 944,720 | $78.2B | 1.24% | |
| 11 | REGNREGENERON PHARMACEUTICALS | 188,583 | $65.1B | 1.03% | |
| 12 | GILDGILEAD SCIENCES INC | 901,665 | $63.9B | 1.01% | |
| 13 | HDHOME DEPOT INC | 326,315 | $63.7B | 1.01% | |
| 14 | VVISA INC | 474,871 | $62.9B | 1.00% | |
| 15 | PGPROCTER AND GAMBLE CO | 767,492 | $59.9B | 0.95% | |
| 16 | VRTXVERTEX PHARMACEUTICALS INC | 326,806 | $55.5B | 0.88% | |
| 17 | JPMJPMORGAN CHASE & CO | 516,573 | $53.8B | 0.85% | |
| 18 | BMYBRISTOL MYERS SQUIBB CO | 958,545 | $53.0B | 0.84% | |
| 19 | JNJJOHNSON & JOHNSON | 424,493 | $51.5B | 0.82% | |
| 20 | ABBVABBVIE INC | 512,384 | $47.5B | 0.75% | |
| 21 | CSCOCISCO SYS INC | 1,094,838 | $47.1B | 0.75% | |
| 22 | DISDISNEY WALT CO | 420,054 | $44.0B | 0.70% | |
| 23 | BACVERIZON COMMUNICATIONS INC | 847,740 | $42.7B | 0.67% | |
| 24 | TAT&T INC | 1,317,052 | $42.3B | 0.67% | |
| 25 | UNHUNITEDHEALTH GROUP INC | 167,483 | $41.1B | 0.65% | |
| 26 | GOOGALPHABET INC | 34,344 | $38.3B | 0.61% | |
| 27 | ABTABBOTT LABS | 627,510 | $38.3B | 0.61% | |
| 28 | BRK/BBERKSHIRE HATHAWAY INC DEL | 202,794 | $37.9B | 0.60% | |
| 29 | AVGOBROADCOM INC | 153,245 | $37.2B | 0.59% | |
| 30 | TALTAL ED GROUP | 1,010,300 | $37.2B | 0.59% | |
| 31 | AMATAPPLIED MATLS INC | 802,437 | $37.1B | 0.59% | |
| 32 | CRMSALESFORCE COM INC | 271,374 | $37.0B | 0.59% | |
| 33 | ALXNALEXION PHARMACEUTICALS INC | 294,042 | $36.5B | 0.58% | |
| 34 | AXPAMERICAN EXPRESS CO | 371,963 | $36.5B | 0.58% | |
| 35 | AG8AGILENT TECHNOLOGIES INC | 557,083 | $34.5B | 0.55% | |
| 36 | CMCSACOMCAST CORP NEW | 980,268 | $32.2B | 0.51% | |
| 37 | ORCLORACLE CORP | 727,189 | $32.0B | 0.51% | |
| 38 | EMREMERSON ELEC CO | 455,900 | $31.5B | 0.50% | |
| 39 | PTCPTC INC | 325,781 | $30.6B | 0.48% | |
| 40 | PYPLPAYPAL HLDGS INC | 365,349 | $30.4B | 0.48% | |
| 41 | CLCOLGATE PALMOLIVE CO | 466,992 | $30.3B | 0.48% | |
| 42 | ILMNILLUMINA INC | 105,632 | $29.5B | 0.47% | |
| 43 | CICIGNA CORPORATION | 164,242 | $27.9B | 0.44% | |
| 44 | TRVCCITIGROUP INC | 406,689 | $27.2B | 0.43% | |
| 45 | WFCWELLS FARGO CO NEW | 489,700 | $27.1B | 0.43% | |
| 46 | TXNTEXAS INSTRS INC | 240,197 | $26.5B | 0.42% | |
| 47 | ADBEADOBE SYS INC | 107,680 | $26.3B | 0.42% | |
| 48 | ALSALLSTATE CORP | 285,016 | $26.0B | 0.41% | |
| 49 | ISRGINTUITIVE SURGICAL INC | 54,293 | $26.0B | 0.41% | |
| 50 | MRKMERCK & CO INC | 424,206 | $25.8B | 0.41% | |
| 51 | COPCONOCOPHILLIPS | 360,098 | $25.1B | 0.40% | |
| 52 | WUBAUSD58 COM INC | 361,000 | $25.0B | 0.40% | |
| 53 | ROKROCKWELL AUTOMATION INC | 150,500 | $25.0B | 0.40% | |
| 54 | BMRNBIOMARIN PHARMACEUTICAL INC | 265,293 | $25.0B | 0.40% | |
| 55 | NVDANVIDIA CORP | 103,075 | $24.4B | 0.39% | |
| 56 | MCXMCCORMICK & CO INC | 210,005 | $24.4B | 0.39% | |
| 57 | FFIVF5 NETWORKS INC | 136,119 | $23.5B | 0.37% | |
| 58 | MAMASTERCARD INCORPORATED | 118,015 | $23.2B | 0.37% | |
| 59 | BAPCREDICORP LTD | 101,200 | $22.8B | 0.36% | |
| 60 | PANWPALO ALTO NETWORKS INC | 110,327 | $22.7B | 0.36% | |
| 61 | LLYLILLY ELI & CO | 264,953 | $22.6B | 0.36% | |
| 62 | ANETEURARISTA NETWORKS INC | 87,176 | $22.4B | 0.36% | |
| 63 | INTCINTEL CORP | 442,111 | $22.0B | 0.35% | |
| 64 | HUMHUMANA INC | 73,708 | $21.9B | 0.35% | |
| 65 | TRVTRAVELERS COMPANIES INC | 177,710 | $21.7B | 0.34% | |
| 66 | OXYOCCIDENTAL PETE CORP DEL | 253,689 | $21.2B | 0.34% | |
| 67 | PFEPFIZER INC | 583,922 | $21.2B | 0.34% | |
| 68 | WBWEIBO CORP | 238,600 | $21.2B | 0.34% | |
| 69 | PRUPRUDENTIAL FINL INC | 226,267 | $21.2B | 0.33% | |
| 70 | MUMICRON TECHNOLOGY INC | 397,670 | $20.9B | 0.33% | |
| 71 | BIDUNBAIDU INC | 84,138 | $20.4B | 0.32% | |
| 72 | ADSKAUTODESK INC | 152,179 | $19.9B | 0.32% | |
| 73 | WMWASTE MGMT INC DEL | 244,935 | $19.9B | 0.32% | |
| 74 | INCYINCYTE CORP | 296,860 | $19.9B | 0.31% | |
| 75 | 4I1PHILIP MORRIS INTL INC | 244,478 | $19.7B | 0.31% | |
| 76 | CBRECBRE GROUP INC | 410,345 | $19.6B | 0.31% | |
| 77 | ELVANTHEM INC | 81,128 | $19.3B | 0.31% | |
| 78 | FTVFORTIVE CORP | 249,337 | $19.2B | 0.30% | |
| 79 | DFSEURDISCOVER FINL SVCS | 270,794 | $19.1B | 0.30% | |
| 80 | IBMINTERNATIONAL BUSINESS MACHS | 130,319 | $18.2B | 0.29% | |
| 81 | INTUINTUIT | 88,239 | $18.0B | 0.29% | |
| 82 | SHWSHERWIN WILLIAMS CO | 44,055 | $18.0B | 0.28% | |
| 83 | AMDADVANCED MICRO DEVICES INC | 1,172,277 | $17.6B | 0.28% | |
| 84 | UNPUNION PAC CORP | 123,810 | $17.5B | 0.28% | |
| 85 | —IMMUNOMEDICS INC | 738,000 | $17.5B | 0.28% | |
| 86 | HPEHEWLETT PACKARD ENTERPRISE C | 1,183,565 | $17.3B | 0.27% | |
| 87 | NTAPNETAPP INC | 220,056 | $17.3B | 0.27% | |
| 88 | DGXQUEST DIAGNOSTICS INC | 154,741 | $17.0B | 0.27% | |
| 89 | —TESARO INC | 381,500 | $17.0B | 0.27% | |
| 90 | —DOWDUPONT INC | 255,443 | $16.8B | 0.27% | |
| 91 | PEPPEPSICO INC | 152,133 | $16.6B | 0.26% | |
| 92 | LOWLOWES COS INC | 172,446 | $16.5B | 0.26% | |
| 93 | PGRPROGRESSIVE CORP OHIO | 276,430 | $16.4B | 0.26% | |
| 94 | METMETLIFE INC | 374,162 | $16.3B | 0.26% | |
| 95 | MOALTRIA GROUP INC | 274,676 | $15.6B | 0.25% | |
| 96 | HESHESS CORP | 232,561 | $15.6B | 0.25% | |
| 97 | KOCOCA COLA CO | 354,432 | $15.5B | 0.25% | |
| 98 | IRBTQIROBOT CORP | 204,224 | $15.5B | 0.24% | |
| 99 | EBAEBAY INC | 413,414 | $15.0B | 0.24% | |
| 100 | ECECOPETROL S A | 726,000 | $14.9B | 0.24% |
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