Candriam S.C.A. Q3 2016 Filing
Filed November 15, 2016
Portfolio Value
$4.2T
Holdings
656
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (656 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AMGNAMGEN INC | 636,678 | $106.2B | 2.55% | |
| 2 | GOOGLALPHABET INC | 131,976 | $106.1B | 2.55% | |
| 3 | JNJJOHNSON & JOHNSON | 752,866 | $88.9B | 2.14% | |
| 4 | PEPPEPSICO INC | 665,302 | $72.4B | 1.74% | |
| 5 | AMZNAMAZON COM INC | 85,826 | $71.9B | 1.73% | |
| 6 | AAPLAPPLE INC | 633,864 | $71.7B | 1.72% | |
| 7 | GILDGILEAD SCIENCES INC | 842,044 | $66.6B | 1.60% | |
| 8 | METAFACEBOOK INC | 485,051 | $62.2B | 1.50% | |
| 9 | XOMEXXON MOBIL CORP | 693,495 | $60.5B | 1.46% | |
| 10 | BIIBBIOGEN INC | 185,717 | $58.1B | 1.40% | |
| 11 | CSCOCISCO SYS INC | 1,752,634 | $55.6B | 1.34% | |
| 12 | MSFTMICROSOFT CORP | 839,732 | $48.4B | 1.16% | |
| 13 | REGNREGENERON PHARMACEUTICALS | 106,210 | $42.7B | 1.03% | |
| 14 | TAT&T INC | 1,050,116 | $42.6B | 1.03% | |
| 15 | PGPROCTER AND GAMBLE CO | 424,906 | $38.1B | 0.92% | |
| 16 | BACVERIZON COMMUNICATIONS INC | 725,048 | $37.7B | 0.91% | |
| 17 | INCYINCYTE CORP | 393,804 | $37.1B | 0.89% | |
| 18 | CELGCELGENE CORP | 351,254 | $36.7B | 0.88% | |
| 19 | BABAALIBABA GROUP HLDG LTD | 330,258 | $34.9B | 0.84% | |
| 20 | PFEPFIZER INC | 1,015,523 | $34.4B | 0.83% | |
| 21 | CNRCANADIAN NATL RY CO | 520,911 | $34.0B | 0.82% | |
| 22 | MMM3M CO | 180,250 | $31.8B | 0.76% | |
| 23 | JPMJPMORGAN CHASE & CO | 461,713 | $30.7B | 0.74% | |
| 24 | —MEAD JOHNSON NUTRITION CO | 386,092 | $30.5B | 0.73% | |
| 25 | MRKMERCK & CO INC | 488,398 | $30.5B | 0.73% | |
| 26 | ADIANALOG DEVICES INC | 466,184 | $30.0B | 0.72% | |
| 27 | BMYBRISTOL MYERS SQUIBB CO | 542,847 | $29.3B | 0.70% | |
| 28 | 4I1PHILIP MORRIS INTL INC | 298,939 | $29.1B | 0.70% | |
| 29 | ABBVABBVIE INC | 455,812 | $28.7B | 0.69% | |
| 30 | GEGENERAL ELECTRIC CO | 951,471 | $28.2B | 0.68% | |
| 31 | JNPJUNIPER NETWORKS INC | 1,158,464 | $27.9B | 0.67% | |
| 32 | AXPAMERICAN EXPRESS CO | 434,007 | $27.8B | 0.67% | |
| 33 | TXNTEXAS INSTRS INC | 389,925 | $27.4B | 0.66% | |
| 34 | DISDISNEY WALT CO | 278,829 | $25.9B | 0.62% | |
| 35 | —MONSANTO CO NEW | 248,855 | $25.4B | 0.61% | |
| 36 | VVISA INC | 305,716 | $25.3B | 0.61% | |
| 37 | ALSALLSTATE CORP | 353,358 | $24.4B | 0.59% | |
| 38 | TRVTRAVELERS COMPANIES INC | 212,317 | $24.3B | 0.58% | |
| 39 | CVXCHEVRON CORP NEW | 235,700 | $24.3B | 0.58% | |
| 40 | MOALTRIA GROUP INC | 379,063 | $24.0B | 0.58% | |
| 41 | DGXQUEST DIAGNOSTICS INC | 280,763 | $23.8B | 0.57% | |
| 42 | DFSEURDISCOVER FINL SVCS | 405,779 | $22.9B | 0.55% | |
| 43 | MAMASTERCARD INCORPORATED | 221,519 | $22.5B | 0.54% | |
| 44 | BMRNBIOMARIN PHARMACEUTICAL INC | 237,702 | $22.0B | 0.53% | |
| 45 | DYHTARGET CORP | 299,917 | $20.6B | 0.50% | |
| 46 | ALXNALEXION PHARMACEUTICALS INC | 164,567 | $20.2B | 0.48% | |
| 47 | —AETNA INC NEW | 173,618 | $20.0B | 0.48% | |
| 48 | GTGOODYEAR TIRE & RUBR CO | 614,605 | $19.9B | 0.48% | |
| 49 | UTXZUNITED TECHNOLOGIES CORP | 193,738 | $19.7B | 0.47% | |
| 50 | AIZASSURANT INC | 211,936 | $19.6B | 0.47% | |
| 51 | BRK/BBERKSHIRE HATHAWAY INC DEL | 135,215 | $19.5B | 0.47% | |
| 52 | CRMSALESFORCE COM INC | 266,759 | $19.0B | 0.46% | |
| 53 | CMACOMERICA INC | 398,794 | $18.9B | 0.45% | |
| 54 | ELLAUDER ESTEE COS INC | 211,819 | $18.8B | 0.45% | |
| 55 | WFCWELLS FARGO & CO NEW | 413,576 | $18.3B | 0.44% | |
| 56 | CLCOLGATE PALMOLIVE CO | 245,897 | $18.2B | 0.44% | |
| 57 | ABTABBOTT LABS | 430,851 | $18.2B | 0.44% | |
| 58 | VRTXVERTEX PHARMACEUTICALS INC | 205,456 | $17.9B | 0.43% | |
| 59 | NUENUCOR CORP | 359,119 | $17.8B | 0.43% | |
| 60 | KEYKEYCORP NEW | 1,391,483 | $16.9B | 0.41% | |
| 61 | ADBEADOBE SYS INC | 155,896 | $16.9B | 0.41% | |
| 62 | ILMNILLUMINA INC | 92,414 | $16.8B | 0.40% | |
| 63 | QCOMQUALCOMM INC | 239,617 | $16.4B | 0.39% | |
| 64 | SLBSCHLUMBERGER LTD | 205,647 | $16.2B | 0.39% | |
| 65 | TWXCHFTIME WARNER INC | 200,424 | $16.0B | 0.38% | |
| 66 | HESHESS CORP | 297,522 | $16.0B | 0.38% | |
| 67 | GOOGALPHABET INC | 20,060 | $15.6B | 0.37% | |
| 68 | CMICUMMINS INC | 121,569 | $15.6B | 0.37% | |
| 69 | —STAPLES INC | 1,756,143 | $15.0B | 0.36% | |
| 70 | —EXPRESS SCRIPTS HLDG CO | 207,772 | $14.7B | 0.35% | |
| 71 | INTCINTEL CORP | 386,921 | $14.6B | 0.35% | |
| 72 | EAELECTRONIC ARTS INC | 170,425 | $14.6B | 0.35% | |
| 73 | TMOTHERMO FISHER SCIENTIFIC INC | 90,027 | $14.3B | 0.34% | |
| 74 | AFLAFLAC INC | 197,665 | $14.2B | 0.34% | |
| 75 | CMCDN IMPERIAL BK COMM TORONTO | 179,149 | $13.9B | 0.33% | |
| 76 | HDHOME DEPOT INC | 107,755 | $13.9B | 0.33% | |
| 77 | UNHUNITEDHEALTH GROUP INC | 96,779 | $13.5B | 0.33% | |
| 78 | CMCSACOMCAST CORP NEW | 195,004 | $12.9B | 0.31% | |
| 79 | AMATAPPLIED MATLS INC | 427,076 | $12.9B | 0.31% | |
| 80 | CVSCVS HEALTH CORP | 142,423 | $12.7B | 0.30% | |
| 81 | SESPECTRA ENERGY CORP | 294,936 | $12.6B | 0.30% | |
| 82 | AG8AGILENT TECHNOLOGIES INC | 259,232 | $12.2B | 0.29% | |
| 83 | DALDELTA AIR LINES INC DEL | 309,176 | $12.2B | 0.29% | |
| 84 | LLYLILLY ELI & CO | 151,277 | $12.1B | 0.29% | |
| 85 | MATMATTEL INC | 394,068 | $11.9B | 0.29% | |
| 86 | LUVSOUTHWEST AIRLS CO | 305,006 | $11.9B | 0.29% | |
| 87 | FDO.FMACYS INC | 316,713 | $11.7B | 0.28% | |
| 88 | ELVANTHEM INC | 93,155 | $11.7B | 0.28% | |
| 89 | CNPCENTERPOINT ENERGY INC | 496,539 | $11.5B | 0.28% | |
| 90 | NINISOURCE INC | 466,769 | $11.3B | 0.27% | |
| 91 | —HARMAN INTL INDS INC | 133,187 | $11.2B | 0.27% | |
| 92 | ZIONZIONS BANCORPORATION | 362,062 | $11.2B | 0.27% | |
| 93 | NKENIKE INC | 213,219 | $11.2B | 0.27% | |
| 94 | VIABVIACOM INC NEW | 292,907 | $11.2B | 0.27% | |
| 95 | SYKSTRYKER CORP | 95,066 | $11.1B | 0.27% | |
| 96 | ORCLORACLE CORP | 281,374 | $11.1B | 0.27% | |
| 97 | —YAHOO INC | 248,440 | $10.7B | 0.26% | |
| 98 | TRVCCITIGROUP INC | 226,556 | $10.7B | 0.26% | |
| 99 | AWMSKYWORKS SOLUTIONS INC | 140,135 | $10.7B | 0.26% | |
| 100 | HCAHCA HOLDINGS INC | 139,260 | $10.5B | 0.25% |
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