Candriam S.C.A. Q3 2017 Filing
Filed November 3, 2017
Portfolio Value
$5.7T
Holdings
723
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (723 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | INTCINTEL CORP | 388,393 | $14.8B | 0.26% | |
| 102 | IPINTL PAPER CO | 259,621 | $14.8B | 0.26% | |
| 103 | ROKROCKWELL AUTOMATION INC | 82,750 | $14.7B | 0.26% | |
| 104 | FDO.FMACYS INC | 665,276 | $14.5B | 0.25% | |
| 105 | PNWPINNACLE WEST CAP CORP | 170,967 | $14.5B | 0.25% | |
| 106 | DHID R HORTON INC | 355,695 | $14.2B | 0.25% | |
| 107 | CMICUMMINS INC | 84,366 | $14.2B | 0.25% | |
| 108 | ALNYALNYLAM PHARMACEUTICALS INC | 120,000 | $14.1B | 0.25% | |
| 109 | MMM3M CO | 65,375 | $13.7B | 0.24% | |
| 110 | RGAREINSURANCE GROUP AMER INC | 96,343 | $13.4B | 0.23% | |
| 111 | FGENEURFIBROGEN INC | 248,500 | $13.4B | 0.23% | |
| 112 | ORCLORACLE CORP | 275,846 | $13.3B | 0.23% | |
| 113 | KGCKINROSS GOLD CORP | 3,150,278 | $13.3B | 0.23% | |
| 114 | MAMASTERCARD INCORPORATED | 93,969 | $13.3B | 0.23% | |
| 115 | COFCAPITAL ONE FINL CORP | 155,351 | $13.2B | 0.23% | |
| 116 | DGXQUEST DIAGNOSTICS INC | 139,127 | $13.0B | 0.23% | |
| 117 | NVDANVIDIA CORP | 71,878 | $12.8B | 0.22% | |
| 118 | WBWEIBO CORP | 128,900 | $12.8B | 0.22% | |
| 119 | GMGENERAL MTRS CO | 315,367 | $12.7B | 0.22% | |
| 120 | DVNDEVON ENERGY CORP NEW | 346,688 | $12.7B | 0.22% | |
| 121 | A4SAMERIPRISE FINL INC | 85,447 | $12.7B | 0.22% | |
| 122 | FITBFIFTH THIRD BANCORP | 452,713 | $12.7B | 0.22% | |
| 123 | CMCDN IMPERIAL BK COMM TORONTO | 144,967 | $12.7B | 0.22% | |
| 124 | SQMSOCIEDAD QUIMICA MINERA DE C | 225,000 | $12.5B | 0.22% | |
| 125 | AIZASSURANT INC | 130,504 | $12.5B | 0.22% | |
| 126 | —SUNTRUST BKS INC | 207,377 | $12.4B | 0.22% | |
| 127 | CHDCHURCH & DWIGHT INC | 250,960 | $12.2B | 0.21% | |
| 128 | AWMSKYWORKS SOLUTIONS INC | 119,167 | $12.1B | 0.21% | |
| 129 | TXNTEXAS INSTRS INC | 135,282 | $12.1B | 0.21% | |
| 130 | ELLAUDER ESTEE COS INC | 111,710 | $12.0B | 0.21% | |
| 131 | WDCWESTERN DIGITAL CORP | 139,019 | $12.0B | 0.21% | |
| 132 | ATHMAUTOHOME INC | 197,500 | $11.9B | 0.21% | |
| 133 | TROWPRICE T ROWE GROUP INC | 130,393 | $11.8B | 0.21% | |
| 134 | PEPPEPSICO INC | 105,815 | $11.8B | 0.21% | |
| 135 | PGRPROGRESSIVE CORP OHIO | 240,022 | $11.6B | 0.20% | |
| 136 | ELVANTHEM INC | 61,036 | $11.6B | 0.20% | |
| 137 | EOGEOG RES INC | 118,764 | $11.5B | 0.20% | |
| 138 | CICIGNA CORPORATION | 60,645 | $11.3B | 0.20% | |
| 139 | —MONSANTO CO NEW | 94,345 | $11.3B | 0.20% | |
| 140 | HUBBHUBBELL INC | 95,424 | $11.1B | 0.19% | |
| 141 | PAMPAMPA ENERGIA S A | 170,000 | $11.1B | 0.19% | |
| 142 | SCISERVICE CORP INTL | 320,190 | $11.0B | 0.19% | |
| 143 | BACBANK AMER CORP | 430,078 | $10.9B | 0.19% | |
| 144 | BDXBECTON DICKINSON & CO | 55,544 | $10.9B | 0.19% | |
| 145 | IBMINTERNATIONAL BUSINESS MACHS | 74,423 | $10.8B | 0.19% | |
| 146 | ZBHZIMMER BIOMET HLDGS INC | 92,071 | $10.8B | 0.19% | |
| 147 | HONHONEYWELL INTL INC | 74,992 | $10.6B | 0.19% | |
| 148 | ALKALASKA AIR GROUP INC | 139,079 | $10.6B | 0.19% | |
| 149 | MIC2EURMACQUARIE INFRASTRUCTURE COR | 146,646 | $10.6B | 0.18% | |
| 150 | RFREGIONS FINL CORP NEW | 692,344 | $10.5B | 0.18% | |
| 151 | AEPAMERICAN ELEC PWR INC | 149,940 | $10.5B | 0.18% | |
| 152 | ENTAENANTA PHARMACEUTICALS INC | 225,000 | $10.5B | 0.18% | |
| 153 | BAPCREDICORP LTD | 51,000 | $10.5B | 0.18% | |
| 154 | —MICHAEL KORS HLDGS LTD | 216,695 | $10.4B | 0.18% | |
| 155 | WHRWHIRLPOOL CORP | 55,566 | $10.2B | 0.18% | |
| 156 | NKENIKE INC | 197,511 | $10.2B | 0.18% | |
| 157 | DHRDANAHER CORP DEL | 119,220 | $10.2B | 0.18% | |
| 158 | GGALGRUPO FINANCIERO GALICIA S A | 197,000 | $10.2B | 0.18% | |
| 159 | XYLXYLEM INC | 158,399 | $9.9B | 0.17% | |
| 160 | TIFEURTIFFANY & CO NEW | 106,641 | $9.8B | 0.17% | |
| 161 | SBUXSTARBUCKS CORP | 181,670 | $9.8B | 0.17% | |
| 162 | TRITHOMSON REUTERS CORP | 211,870 | $9.7B | 0.17% | |
| 163 | DXCDXC TECHNOLOGY CO | 112,530 | $9.7B | 0.17% | |
| 164 | MOMOUSDMOMO INC | 303,500 | $9.5B | 0.17% | |
| 165 | COTYCOTY INC | 574,201 | $9.5B | 0.17% | |
| 166 | —LOXO ONCOLOGY INC | 102,400 | $9.4B | 0.16% | |
| 167 | ARRYEURARRAY BIOPHARMA INC | 744,000 | $9.2B | 0.16% | |
| 168 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 88,447 | $9.0B | 0.16% | |
| 169 | PEGPUBLIC SVC ENTERPRISE GROUP | 192,409 | $8.9B | 0.16% | |
| 170 | COHREURCOHERENT INC | 37,818 | $8.9B | 0.16% | |
| 171 | TMOTHERMO FISHER SCIENTIFIC INC | 46,824 | $8.9B | 0.15% | |
| 172 | DWDMORGAN STANLEY | 182,572 | $8.8B | 0.15% | |
| 173 | BWABORGWARNER INC | 171,201 | $8.8B | 0.15% | |
| 174 | EQTEQT CORP | 133,911 | $8.7B | 0.15% | |
| 175 | VMCVULCAN MATLS CO | 72,900 | $8.7B | 0.15% | |
| 176 | TECHBIO TECHNE CORP | 70,500 | $8.5B | 0.15% | |
| 177 | AEMAGNICO EAGLE MINES LTD | 186,017 | $8.4B | 0.15% | |
| 178 | KURAKURA ONCOLOGY INC | 540,000 | $8.1B | 0.14% | |
| 179 | USBUS BANCORP DEL | 150,530 | $8.1B | 0.14% | |
| 180 | KLACKLA-TENCOR CORP | 75,999 | $8.1B | 0.14% | |
| 181 | —BLUEBIRD BIO INC | 58,000 | $8.0B | 0.14% | |
| 182 | —MAZOR ROBOTICS LTD | 159,052 | $7.9B | 0.14% | |
| 183 | RRCRANGE RES CORP | 400,032 | $7.8B | 0.14% | |
| 184 | —MOMENTA PHARMACEUTICALS INC | 422,000 | $7.8B | 0.14% | |
| 185 | CPRTCOPART INC | 226,943 | $7.8B | 0.14% | |
| 186 | —PRICELINE GRP INC | 6,761 | $7.8B | 0.14% | |
| 187 | PPGPPG INDS INC | 71,345 | $7.8B | 0.14% | |
| 188 | CNCCENTENE CORP DEL | 79,507 | $7.7B | 0.13% | |
| 189 | HOLIHOLLYSYS AUTOMATION TECHNOLO | 353,233 | $7.6B | 0.13% | |
| 190 | YUMCYUM CHINA HLDGS INC | 190,100 | $7.6B | 0.13% | |
| 191 | WRKUSDWESTROCK CO | 133,291 | $7.6B | 0.13% | |
| 192 | MATMATTEL INC | 484,699 | $7.5B | 0.13% | |
| 193 | AFLAFLAC INC | 91,929 | $7.5B | 0.13% | |
| 194 | —NXP SEMICONDUCTORS N V | 6,160 | $7.5B | 0.13% | |
| 195 | TRVTRAVELERS COMPANIES INC | 61,010 | $7.5B | 0.13% | |
| 196 | BKRBAKER HUGHES A GE CO | 203,759 | $7.5B | 0.13% | |
| 197 | SJR/BEURSHAW COMMUNICATIONS INC | 322,159 | $7.4B | 0.13% | |
| 198 | SYFSYNCHRONY FINL | 238,122 | $7.4B | 0.13% | |
| 199 | CVSCVS HEALTH CORP | 90,762 | $7.4B | 0.13% | |
| 200 | STTSTATE STR CORP | 77,169 | $7.4B | 0.13% |