Candriam S.C.A. Q2 2019 Filing
Filed August 1, 2019
Portfolio Value
$8.0T
Holdings
807
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (807 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 1,745,833 | $239.0B | 2.98% | |
| 2 | AMGNAMGEN INC | 1,021,605 | $188.7B | 2.35% | |
| 3 | VRTXVERTEX PHARMACEUTICALS INC | 940,506 | $171.7B | 2.14% | |
| 4 | GOOGLALPHABET INC | 139,702 | $152.8B | 1.91% | |
| 5 | AMZNAMAZON COM INC | 79,031 | $149.0B | 1.86% | |
| 6 | BIIBBIOGEN INC | 624,720 | $145.5B | 1.81% | |
| 7 | MRKMERCK & CO INC | 1,676,937 | $141.1B | 1.76% | |
| 8 | AAPLAPPLE INC | 670,382 | $138.2B | 1.72% | |
| 9 | GILDGILEAD SCIENCES INC | 1,976,025 | $134.1B | 1.67% | |
| 10 | METAFACEBOOK INC | 667,996 | $128.4B | 1.60% | |
| 11 | BABAALIBABA GROUP HLDG LTD | 745,971 | $125.9B | 1.57% | |
| 12 | REGNREGENERON PHARMACEUTICALS | 385,741 | $120.2B | 1.50% | |
| 13 | BMYBRISTOL MYERS SQUIBB CO | 2,427,885 | $109.6B | 1.37% | |
| 14 | PGPROCTER AND GAMBLE CO | 953,891 | $107.6B | 1.34% | |
| 15 | ILMNILLUMINA INC | 249,482 | $91.4B | 1.14% | |
| 16 | VVISA INC | 415,891 | $75.8B | 0.95% | |
| 17 | ALXNALEXION PHARMACEUTICALS INC | 565,233 | $73.7B | 0.92% | |
| 18 | DISDISNEY WALT CO | 491,477 | $73.2B | 0.91% | |
| 19 | CELGCELGENE CORP | 762,400 | $70.2B | 0.88% | |
| 20 | CSCOCISCO SYS INC | 1,225,854 | $68.3B | 0.85% | |
| 21 | JNJJOHNSON & JOHNSON | 412,532 | $62.2B | 0.78% | |
| 22 | ABTABBOTT LABS | 715,817 | $59.9B | 0.75% | |
| 23 | PEPPEPSICO INC | 400,571 | $55.8B | 0.70% | |
| 24 | HDHOME DEPOT INC | 236,309 | $53.1B | 0.66% | |
| 25 | BACVERIZON COMMUNICATIONS INC | 753,128 | $46.9B | 0.59% | |
| 26 | TAT&T INC | 1,239,406 | $46.0B | 0.57% | |
| 27 | ORCLORACLE CORP | 780,171 | $45.8B | 0.57% | |
| 28 | ARRYEURARRAY BIOPHARMA INC | 992,510 | $45.8B | 0.57% | |
| 29 | CRMSALESFORCE COM INC | 285,351 | $43.1B | 0.54% | |
| 30 | BRK/BBERKSHIRE HATHAWAY INC DEL | 168,947 | $42.9B | 0.53% | |
| 31 | PYPLPAYPAL HLDGS INC | 371,763 | $42.4B | 0.53% | |
| 32 | JPMJPMORGAN CHASE & CO | 380,269 | $42.3B | 0.53% | |
| 33 | UNHUNITEDHEALTH GROUP INC | 173,655 | $42.2B | 0.53% | |
| 34 | ADBEADOBE INC | 143,729 | $42.2B | 0.53% | |
| 35 | GOOGALPHABET INC | 37,606 | $40.5B | 0.50% | |
| 36 | ABBVABBVIE INC | 545,119 | $39.5B | 0.49% | |
| 37 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,006,293 | $39.2B | 0.49% | |
| 38 | BMRNBIOMARIN PHARMACEUTICAL INC | 445,930 | $38.0B | 0.47% | |
| 39 | TRVCCITIGROUP INC | 487,480 | $37.9B | 0.47% | |
| 40 | AXPAMERICAN EXPRESS CO | 294,071 | $37.6B | 0.47% | |
| 41 | ROKROCKWELL AUTOMATION INC | 225,726 | $36.8B | 0.46% | |
| 42 | MAMASTERCARD INC | 135,871 | $35.8B | 0.45% | |
| 43 | XYLXYLEM INC | 427,820 | $35.6B | 0.44% | |
| 44 | —RA PHARMACEUTICALS INC | 1,178,000 | $35.3B | 0.44% | |
| 45 | ADSKAUTODESK INC | 211,581 | $34.3B | 0.43% | |
| 46 | TALTAL EDUCATION GROUP | 902,945 | $34.3B | 0.43% | |
| 47 | KOCOCA COLA CO | 641,371 | $34.0B | 0.42% | |
| 48 | TJXTJX COS INC NEW | 608,113 | $33.9B | 0.42% | |
| 49 | INCYINCYTE CORP | 394,496 | $33.4B | 0.42% | |
| 50 | AVGOBROADCOM INC | 115,190 | $33.0B | 0.41% | |
| 51 | TXNTEXAS INSTRS INC | 250,384 | $31.0B | 0.39% | |
| 52 | —ARQULE INC | 2,755,237 | $30.2B | 0.38% | |
| 53 | SBUXSTARBUCKS CORP | 359,295 | $30.0B | 0.37% | |
| 54 | SRPTSAREPTA THERAPEUTICS INC | 192,600 | $29.1B | 0.36% | |
| 55 | ONCBEIGENE LTD | 233,752 | $28.8B | 0.36% | |
| 56 | PTCTPTC THERAPEUTICS INC | 640,523 | $28.7B | 0.36% | |
| 57 | IBMINTERNATIONAL BUSINESS MACHS | 193,738 | $28.3B | 0.35% | |
| 58 | ALNYALNYLAM PHARMACEUTICALS INC | 381,724 | $27.6B | 0.34% | |
| 59 | PANWPALO ALTO NETWORKS INC | 135,549 | $27.5B | 0.34% | |
| 60 | TMOTHERMO FISHER SCIENTIFIC INC | 93,500 | $27.3B | 0.34% | |
| 61 | DHRDANAHER CORPORATION | 186,098 | $26.5B | 0.33% | |
| 62 | ADIANALOG DEVICES INC | 234,637 | $26.4B | 0.33% | |
| 63 | INTCINTEL CORP | 496,113 | $26.0B | 0.32% | |
| 64 | PRUPRUDENTIAL FINL INC | 238,677 | $25.9B | 0.32% | |
| 65 | XOMEXXON MOBIL CORP | 338,825 | $25.9B | 0.32% | |
| 66 | KEYSKEYSIGHT TECHNOLOGIES INC | 284,789 | $25.5B | 0.32% | |
| 67 | SHWSHERWIN WILLIAMS CO | 54,929 | $25.1B | 0.31% | |
| 68 | UNPUNION PACIFIC CORP | 148,269 | $25.0B | 0.31% | |
| 69 | NEENEXTERA ENERGY INC | 112,270 | $24.7B | 0.31% | |
| 70 | SLBSCHLUMBERGER LTD | 621,099 | $24.6B | 0.31% | |
| 71 | CATCATERPILLAR INC DEL | 177,741 | $24.1B | 0.30% | |
| 72 | NEMNEWMONT GOLDCORP CORPORATION | 623,435 | $23.9B | 0.30% | |
| 73 | MMM3M CO | 136,631 | $23.6B | 0.29% | |
| 74 | RETAEURREATA PHARMACEUTICALS INC | 249,200 | $23.4B | 0.29% | |
| 75 | NBIXNEUROCRINE BIOSCIENCES INC | 267,669 | $22.5B | 0.28% | |
| 76 | EMREMERSON ELEC CO | 338,654 | $22.5B | 0.28% | |
| 77 | TECHBIO TECHNE CORP | 108,017 | $22.4B | 0.28% | |
| 78 | ATVIEURACTIVISION BLIZZARD INC | 473,561 | $22.3B | 0.28% | |
| 79 | MLB1MERCADOLIBRE INC | 35,629 | $21.7B | 0.27% | |
| 80 | SG7SAGE THERAPEUTICS INC | 118,300 | $21.6B | 0.27% | |
| 81 | —BLUEBIRD BIO INC | 169,100 | $21.4B | 0.27% | |
| 82 | ELVANTHEM INC | 75,757 | $21.3B | 0.27% | |
| 83 | ALSALLSTATE CORP | 194,118 | $21.1B | 0.26% | |
| 84 | XRAYDENTSPLY SIRONA INC | 353,645 | $20.5B | 0.26% | |
| 85 | PTCPTC INC | 227,965 | $20.4B | 0.25% | |
| 86 | NVDANVIDIA CORP | 124,583 | $20.4B | 0.25% | |
| 87 | ELLAUDER ESTEE COS INC | 111,482 | $20.3B | 0.25% | |
| 88 | LLYLILLY ELI & CO | 183,054 | $20.2B | 0.25% | |
| 89 | SGENEURSEATTLE GENETICS INC | 289,780 | $20.0B | 0.25% | |
| 90 | —BIOHAVEN PHARMACTL HLDG CO L | 457,799 | $20.0B | 0.25% | |
| 91 | AMATAPPLIED MATLS INC | 414,281 | $19.8B | 0.25% | |
| 92 | BAPCREDICORP LTD | 86,500 | $19.7B | 0.25% | |
| 93 | MDLZMONDELEZ INTL INC | 309,491 | $19.1B | 0.24% | |
| 94 | CMCSACOMCAST CORP NEW | 453,147 | $19.1B | 0.24% | |
| 95 | BZUNBAOZUN INC | 384,000 | $19.1B | 0.24% | |
| 96 | ZBHZIMMER BIOMET HLDGS INC | 162,338 | $19.0B | 0.24% | |
| 97 | ISIIONIS PHARMACEUTICALS INC | 293,200 | $18.8B | 0.23% | |
| 98 | METMETLIFE INC | 347,250 | $18.7B | 0.23% | |
| 99 | —LABORATORY CORP AMER HLDGS | 107,438 | $18.5B | 0.23% | |
| 100 | MNSTMONSTER BEVERAGE CORP NEW | 287,994 | $18.3B | 0.23% |
Page 1 of 9Next