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 |
|---|---|---|---|---|---|
| 301 | —LABORATORY CORP AMER HLDGS | 27,342 | $4.9B | 77.68% | |
| 302 | AFLAFLAC INC | 113,366 | $4.9B | 77.18% | |
| 303 | BNSBANK N S HALIFAX | 83,552 | $4.7B | 74.82% | |
| 304 | OKEONEOK INC NEW | 67,582 | $4.7B | 74.68% | |
| 305 | XLRNACCELERON PHARMA INC | 97,000 | $4.7B | 74.49% | |
| 306 | RVNCEURREVANCE THERAPEUTICS INC | 171,000 | $4.7B | 74.28% | |
| 307 | MRVLMARVELL TECHNOLOGY GROUP LTD | 216,995 | $4.7B | 73.63% | |
| 308 | CSXCSX CORP | 72,873 | $4.6B | 73.55% | |
| 309 | MDLZMONDELEZ INTL INC | 112,183 | $4.6B | 72.79% | |
| 310 | SWKSTANLEY BLACK & DECKER INC | 34,541 | $4.6B | 72.60% | |
| 311 | MRTXEURMIRATI THERAPEUTICS INC | 92,700 | $4.6B | 72.32% | |
| 312 | PXGBXPRAXAIR INC | 28,851 | $4.6B | 72.21% | |
| 313 | BKBANK NEW YORK MELLON CORP | 84,498 | $4.6B | 72.11% | |
| 314 | TRPTRANSCANADA CORP | 105,061 | $4.5B | 71.89% | |
| 315 | VIABVIACOM INC NEW | 149,200 | $4.5B | 71.21% | |
| 316 | BKRBAKER HUGHES A GE CO | 135,888 | $4.5B | 71.04% | |
| 317 | LXRXLEXICON PHARMACEUTICALS INC | 372,000 | $4.5B | 70.64% | |
| 318 | CAHCARDINAL HEALTH INC | 91,204 | $4.5B | 70.48% | |
| 319 | RIGLUSDRIGEL PHARMACEUTICALS INC | 1,570,000 | $4.4B | 70.31% | |
| 320 | AIGAMERICAN INTL GROUP INC | 83,628 | $4.4B | 70.17% | |
| 321 | MARMARRIOTT INTL INC NEW | 34,973 | $4.4B | 70.07% | |
| 322 | ITWILLINOIS TOOL WKS INC | 31,771 | $4.4B | 69.66% | |
| 323 | SYYSYSCO CORP | 63,744 | $4.4B | 68.88% | |
| 324 | VMWEURVMWARE INC | 29,424 | $4.3B | 68.44% | |
| 325 | FFORD MTR CO DEL | 390,189 | $4.3B | 68.36% | |
| 326 | ARNAEURARENA PHARMACEUTICALS INC | 98,500 | $4.3B | 67.97% | |
| 327 | ROPROPER TECHNOLOGIES INC | 15,499 | $4.3B | 67.68% | |
| 328 | TMUST MOBILE US INC | 71,535 | $4.3B | 67.63% | |
| 329 | WYNEURWYNDHAM DESTINATIONS INC | 96,276 | $4.3B | 67.44% | |
| 330 | KEYKEYCORP NEW | 217,641 | $4.3B | 67.30% | |
| 331 | NBL2EURNOBLE ENERGY INC | 119,131 | $4.2B | 66.51% | |
| 332 | ITCIEURINTRA CELLULAR THERAPIES INC | 237,000 | $4.2B | 66.27% | |
| 333 | ZTSZOETIS INC | 48,743 | $4.2B | 65.72% | |
| 334 | NSCNORFOLK SOUTHERN CORP | 27,356 | $4.1B | 65.31% | |
| 335 | CTMXCYTOMX THERAPEUTICS INC | 180,127 | $4.1B | 65.17% | |
| 336 | GBTUSDGLOBAL BLOOD THERAPEUTICS IN | 91,000 | $4.1B | 65.09% | |
| 337 | ADIANALOG DEVICES INC | 42,805 | $4.1B | 64.98% | |
| 338 | ICEINTERCONTINENTAL EXCHANGE IN | 55,682 | $4.1B | 64.82% | |
| 339 | —MEDICINES CO | 110,500 | $4.1B | 64.19% | |
| 340 | BWABORGWARNER INC | 93,862 | $4.1B | 64.11% | |
| 341 | 7HPHP INC | 177,882 | $4.0B | 63.87% | |
| 342 | PEOEXELON CORP | 93,369 | $4.0B | 62.95% | |
| 343 | ZZILLOW GROUP INC | 67,058 | $4.0B | 62.68% | |
| 344 | SPGSIMON PPTY GROUP INC NEW | 23,222 | $4.0B | 62.54% | |
| 345 | PXDEURPIONEER NAT RES CO | 20,835 | $3.9B | 62.40% | |
| 346 | HBANHUNTINGTON BANCSHARES INC | 265,346 | $3.9B | 61.99% | |
| 347 | WPWORLDPAY INC | 47,820 | $3.9B | 61.89% | |
| 348 | DUKDUKE ENERGY CORP NEW | 49,004 | $3.9B | 61.32% | |
| 349 | —VIPSHOP HLDGS LTD | 3,900 | $3.9B | 61.21% | |
| 350 | SOSOUTHERN CO | 81,707 | $3.8B | 59.88% | |
| 351 | LRCXEURLAM RESEARCH CORP | 21,612 | $3.7B | 59.12% | |
| 352 | MCHP 1.625 02/15/27MICROCHIP TECHNOLOGY INC | 3,160 | $3.7B | 59.09% | |
| 353 | WSOWATSCO INC | 20,704 | $3.7B | 58.41% | |
| 354 | IPINTL PAPER CO | 70,405 | $3.7B | 58.03% | |
| 355 | VRSNVERISIGN INC | 26,669 | $3.7B | 58.00% | |
| 356 | GLWCORNING INC | 132,530 | $3.6B | 57.70% | |
| 357 | —ULTIMATE SOFTWARE GROUP INC | 14,145 | $3.6B | 57.60% | |
| 358 | CAGCONAGRA BRANDS INC | 101,589 | $3.6B | 57.44% | |
| 359 | EWEDWARDS LIFESCIENCES CORP | 24,867 | $3.6B | 57.29% | |
| 360 | —GW PHARMACEUTICALS PLC | 25,920 | $3.6B | 57.24% | |
| 361 | DEDEERE & CO | 25,638 | $3.6B | 56.72% | |
| 362 | —DOVA PHARMACEUTICALS INC | 119,200 | $3.6B | 56.45% | |
| 363 | BSXBOSTON SCIENTIFIC CORP | 108,985 | $3.6B | 56.40% | |
| 364 | OPTUALTICE USA INC | 207,635 | $3.5B | 56.05% | |
| 365 | —ZOGENIX INC | 80,000 | $3.5B | 55.96% | |
| 366 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 44,562 | $3.5B | 55.70% | |
| 367 | AESAES CORP | 261,626 | $3.5B | 55.53% | |
| 368 | CMSCMS ENERGY CORP | 73,237 | $3.5B | 54.80% | |
| 369 | —ALDER BIOPHARMACEUTICALS INC | 217,500 | $3.4B | 54.39% | |
| 370 | PG4PRINCIPAL FINL GROUP INC | 64,431 | $3.4B | 53.99% | |
| 371 | —TESLA INC | 3,000 | $3.4B | 53.65% | |
| 372 | —ENCANA CORP | 259,247 | $3.4B | 53.55% | |
| 373 | EQREQUITY RESIDENTIAL | 53,023 | $3.4B | 53.44% | |
| 374 | BBTUSDBB&T CORP | 66,898 | $3.4B | 53.39% | |
| 375 | GMGENERAL MTRS CO | 85,393 | $3.4B | 53.25% | |
| 376 | AEPAMERICAN ELEC PWR INC | 48,378 | $3.4B | 53.01% | |
| 377 | VFCV F CORP | 41,046 | $3.3B | 52.95% | |
| 378 | DDOMINION ENERGY INC | 48,722 | $3.3B | 52.57% | |
| 379 | CMACOMERICA INC | 36,514 | $3.3B | 52.54% | |
| 380 | ECLECOLAB INC | 23,571 | $3.3B | 52.35% | |
| 381 | TTELUS CORP | 92,932 | $3.3B | 52.21% | |
| 382 | NUENUCOR CORP | 52,767 | $3.3B | 52.19% | |
| 383 | NTRSNORTHERN TR CORP | 31,792 | $3.3B | 51.76% | |
| 384 | GWWGRAINGER W W INC | 10,455 | $3.2B | 51.02% | |
| 385 | 8CWCROWN CASTLE INTL CORP NEW | 29,435 | $3.2B | 50.23% | |
| 386 | BMOBANK MONTREAL QUE | 40,950 | $3.2B | 50.07% | |
| 387 | —ARQULE INC | 565,000 | $3.1B | 49.45% | |
| 388 | —PRICELINE GRP INC | 2,000 | $3.1B | 49.10% | |
| 389 | —ROCKWELL COLLINS INC | 22,805 | $3.1B | 48.61% | |
| 390 | KHCKRAFT HEINZ CO | 48,704 | $3.1B | 48.42% | |
| 391 | —K2M GROUP HLDGS INC | 135,000 | $3.0B | 48.08% | |
| 392 | STTSTATE STR CORP | 32,558 | $3.0B | 47.96% | |
| 393 | —MYOKARDIA INC | 61,000 | $3.0B | 47.93% | |
| 394 | CPBCAMPBELL SOUP CO | 74,410 | $3.0B | 47.74% | |
| 395 | ENBENBRIDGE INC | 84,362 | $3.0B | 47.70% | |
| 396 | —NATIONAL INSTRS CORP | 71,695 | $3.0B | 47.63% | |
| 397 | PSAPUBLIC STORAGE | 13,243 | $3.0B | 47.54% | |
| 398 | TROWPRICE T ROWE GROUP INC | 25,681 | $3.0B | 47.17% | |
| 399 | MFCMANULIFE FINL CORP | 164,173 | $2.9B | 46.65% | |
| 400 | PKNPERKINELMER INC | 40,000 | $2.9B | 46.35% |