Candriam S.C.A. Q2 2018 Filing
Filed August 14, 2018
Portfolio Value
$6.3B
Holdings
784
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (784 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | DGDOLLAR GEN CORP NEW | 150,265 | $14.8B | 234.47% | |
| 102 | BENFRANKLIN RES INC | 455,386 | $14.6B | 230.98% | |
| 103 | SLBSCHLUMBERGER LTD | 217,505 | $14.6B | 230.72% | |
| 104 | GGGGRACO INC | 321,883 | $14.6B | 230.34% | |
| 105 | BACBANK AMER CORP | 510,413 | $14.4B | 227.70% | |
| 106 | TJXTJX COS INC NEW | 150,137 | $14.3B | 226.14% | |
| 107 | MCDMCDONALDS CORP | 90,711 | $14.2B | 224.93% | |
| 108 | EIXEDISON INTL | 220,748 | $14.0B | 221.02% | |
| 109 | CMICUMMINS INC | 104,951 | $14.0B | 220.90% | |
| 110 | ELLAUDER ESTEE COS INC | 97,601 | $13.9B | 220.39% | |
| 111 | MMM3M CO | 70,643 | $13.9B | 219.92% | |
| 112 | LUVSOUTHWEST AIRLS CO | 272,470 | $13.9B | 219.39% | |
| 113 | AALAMERICAN AIRLS GROUP INC | 364,640 | $13.8B | 219.05% | |
| 114 | SCISERVICE CORP INTL | 385,501 | $13.8B | 218.35% | |
| 115 | —SUNTRUST BKS INC | 208,461 | $13.8B | 217.80% | |
| 116 | COFCAPITAL ONE FINL CORP | 148,281 | $13.6B | 215.66% | |
| 117 | HOLIHOLLYSYS AUTOMATION TECHNOLO | 614,059 | $13.6B | 215.15% | |
| 118 | TSLATESLA INC | 39,523 | $13.6B | 214.50% | |
| 119 | VLOVALERO ENERGY CORP NEW | 121,409 | $13.5B | 212.94% | |
| 120 | DHRDANAHER CORP DEL | 135,629 | $13.4B | 211.80% | |
| 121 | MNSTMONSTER BEVERAGE CORP NEW | 233,162 | $13.4B | 211.43% | |
| 122 | WMBWILLIAMS COS INC DEL | 489,002 | $13.3B | 209.79% | |
| 123 | ZBHZIMMER BIOMET HLDGS INC | 116,978 | $13.0B | 206.31% | |
| 124 | XYLXYLEM INC | 193,055 | $13.0B | 205.86% | |
| 125 | DVNDEVON ENERGY CORP NEW | 294,851 | $13.0B | 205.12% | |
| 126 | HONHONEYWELL INTL INC | 89,651 | $12.9B | 204.38% | |
| 127 | NFLXNETFLIX INC | 32,990 | $12.9B | 204.36% | |
| 128 | —LOXO ONCOLOGY INC | 74,242 | $12.9B | 203.82% | |
| 129 | PCARPACCAR INC | 207,083 | $12.8B | 203.05% | |
| 130 | BDXBECTON DICKINSON & CO | 52,650 | $12.6B | 199.60% | |
| 131 | ARRYEURARRAY BIOPHARMA INC | 749,888 | $12.6B | 199.14% | |
| 132 | GEGENERAL ELECTRIC CO | 918,180 | $12.5B | 197.76% | |
| 133 | HCAHCA HEALTHCARE INC | 121,596 | $12.5B | 197.43% | |
| 134 | TSCOTRACTOR SUPPLY CO | 161,970 | $12.4B | 196.07% | |
| 135 | RYROYAL BK CDA MONTREAL QUE | 160,092 | $12.0B | 190.66% | |
| 136 | RFREGIONS FINL CORP NEW | 677,478 | $12.0B | 190.62% | |
| 137 | CVXCHEVRON CORP NEW | 94,156 | $11.9B | 188.39% | |
| 138 | DXCDXC TECHNOLOGY CO | 147,419 | $11.9B | 188.06% | |
| 139 | SYMCEURSYMANTEC CORP | 573,234 | $11.8B | 187.33% | |
| 140 | TMOTHERMO FISHER SCIENTIFIC INC | 57,130 | $11.8B | 187.27% | |
| 141 | FGENEURFIBROGEN INC | 188,100 | $11.8B | 186.35% | |
| 142 | ALNYALNYLAM PHARMACEUTICALS INC | 118,710 | $11.7B | 185.02% | |
| 143 | CERNCHFCERNER CORP | 193,565 | $11.6B | 183.16% | |
| 144 | LBEURL BRANDS INC | 313,637 | $11.6B | 183.04% | |
| 145 | CXOEURCONCHO RES INC | 82,933 | $11.5B | 181.57% | |
| 146 | TAPMOLSON COORS BREWING CO | 166,616 | $11.3B | 179.40% | |
| 147 | SYFSYNCHRONY FINL | 339,347 | $11.3B | 179.26% | |
| 148 | TDTORONTO DOMINION BK ONT | 193,325 | $11.2B | 176.97% | |
| 149 | BABOEING CO | 33,200 | $11.1B | 176.27% | |
| 150 | FITBFIFTH THIRD BANCORP | 384,843 | $11.0B | 174.78% | |
| 151 | USBUS BANCORP DEL | 219,966 | $11.0B | 174.12% | |
| 152 | DWDMORGAN STANLEY | 231,200 | $11.0B | 173.42% | |
| 153 | SPLKCHFSPLUNK INC | 109,944 | $10.9B | 172.44% | |
| 154 | SLABSILICON LABORATORIES INC | 109,025 | $10.9B | 171.84% | |
| 155 | UNMUNUM GROUP | 292,772 | $10.8B | 171.38% | |
| 156 | RRCRANGE RES CORP | 646,192 | $10.8B | 171.08% | |
| 157 | SYKSTRYKER CORP | 63,309 | $10.7B | 169.18% | |
| 158 | A4SAMERIPRISE FINL INC | 76,169 | $10.7B | 168.61% | |
| 159 | FASTFASTENAL CO | 220,560 | $10.6B | 168.00% | |
| 160 | NKENIKE INC | 132,484 | $10.6B | 167.06% | |
| 161 | AIZASSURANT INC | 101,045 | $10.5B | 165.49% | |
| 162 | WDCWESTERN DIGITAL CORP | 134,509 | $10.4B | 164.78% | |
| 163 | AWCAMERICAN WTR WKS CO INC NEW | 121,486 | $10.4B | 164.15% | |
| 164 | XLNXEURXILINX INC | 158,479 | $10.3B | 163.68% | |
| 165 | —BLUEBIRD BIO INC | 65,600 | $10.3B | 162.93% | |
| 166 | CSLCARLISLE COS INC | 94,585 | $10.2B | 162.12% | |
| 167 | HSTHOST HOTELS & RESORTS INC | 484,423 | $10.2B | 161.52% | |
| 168 | —AETNA INC NEW | 55,271 | $10.1B | 160.51% | |
| 169 | —LA JOLLA PHARMACEUTICAL CO | 345,300 | $10.1B | 159.40% | |
| 170 | EAELECTRONIC ARTS INC | 70,589 | $10.0B | 157.54% | |
| 171 | TOLTOLL BROTHERS INC | 264,700 | $9.8B | 154.96% | |
| 172 | BKNGBOOKING HLDGS INC | 4,811 | $9.8B | 154.34% | |
| 173 | ZIONZIONS BANCORPORATION | 182,771 | $9.6B | 152.41% | |
| 174 | LVSLAS VEGAS SANDS CORP | 125,938 | $9.6B | 152.19% | |
| 175 | JNPJUNIPER NETWORKS INC | 350,388 | $9.6B | 152.04% | |
| 176 | QCOMQUALCOMM INC | 169,255 | $9.5B | 150.32% | |
| 177 | KELKELLOGG CO | 135,423 | $9.5B | 149.73% | |
| 178 | CMCDN IMPERIAL BK COMM TORONTO | 108,812 | $9.5B | 149.70% | |
| 179 | CTXSEURCITRIX SYS INC | 89,761 | $9.4B | 148.93% | |
| 180 | CATCATERPILLAR INC DEL | 68,772 | $9.3B | 147.66% | |
| 181 | NEENEXTERA ENERGY INC | 55,790 | $9.3B | 147.47% | |
| 182 | KLACKLA-TENCOR CORP | 89,915 | $9.2B | 145.89% | |
| 183 | SBUXSTARBUCKS CORP | 187,808 | $9.2B | 145.19% | |
| 184 | COTYCOTY INC | 644,610 | $9.1B | 143.83% | |
| 185 | XYZSQUARE INC | 146,186 | $9.0B | 142.60% | |
| 186 | —MOMENTA PHARMACEUTICALS INC | 436,500 | $8.9B | 141.27% | |
| 187 | PSXPHILLIPS 66 | 79,412 | $8.9B | 141.14% | |
| 188 | CLVSEURCLOVIS ONCOLOGY INC | 196,000 | $8.9B | 141.05% | |
| 189 | SG7SAGE THERAPEUTICS INC | 56,400 | $8.8B | 139.72% | |
| 190 | MCHPMICROCHIP TECHNOLOGY INC | 96,807 | $8.8B | 139.34% | |
| 191 | CEVACEVA INC | 291,146 | $8.8B | 139.15% | |
| 192 | WYWEYERHAEUSER CO | 234,851 | $8.6B | 135.51% | |
| 193 | LEALEAR CORP | 45,725 | $8.5B | 134.46% | |
| 194 | —FINISAR CORP | 470,468 | $8.5B | 134.02% | |
| 195 | GGALGRUPO FINANCIERO GALICIA S A | 255,500 | $8.4B | 133.35% | |
| 196 | KPTIEURKARYOPHARM THERAPEUTICS INC | 492,000 | $8.4B | 132.28% | |
| 197 | MLMMARTIN MARIETTA MATLS INC | 37,183 | $8.3B | 131.41% | |
| 198 | —RADIUS HEALTH INC | 280,525 | $8.3B | 130.82% | |
| 199 | AERIEURAERIE PHARMACEUTICALS INC | 121,700 | $8.2B | 130.10% | |
| 200 | UPSUNITED PARCEL SERVICE INC | 77,268 | $8.2B | 129.91% |