Candriam S.C.A. Q3 2018 Filing
Filed November 7, 2018
Portfolio Value
$7.5B
Holdings
810
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (810 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AMGNAMGEN INC | 1,075,050 | $222.8B | 2962.61% | |
| 2 | BIIBBIOGEN INC | 507,936 | $179.5B | 2385.79% | |
| 3 | MSFTMICROSOFT CORP | 1,415,255 | $161.9B | 2151.86% | |
| 4 | AMZNAMAZON COM INC | 76,323 | $152.9B | 2032.38% | |
| 5 | AAPLAPPLE INC | 643,909 | $145.4B | 1932.41% | |
| 6 | REGNREGENERON PHARMACEUTICALS | 346,383 | $140.0B | 1860.59% | |
| 7 | GOOGLALPHABET INC | 103,413 | $124.8B | 1659.51% | |
| 8 | CELGCELGENE CORP | 1,286,204 | $115.1B | 1530.21% | |
| 9 | GILDGILEAD SCIENCES INC | 1,339,293 | $103.4B | 1374.73% | |
| 10 | BABAALIBABA GROUP HLDG LTD | 557,372 | $91.8B | 1220.86% | |
| 11 | VRTXVERTEX PHARMACEUTICALS INC | 458,151 | $88.3B | 1173.95% | |
| 12 | MRKMERCK & CO INC | 1,241,870 | $88.1B | 1171.21% | |
| 13 | METAFACEBOOK INC | 520,598 | $85.6B | 1138.24% | |
| 14 | XOMEXXON MOBIL CORP | 933,476 | $79.4B | 1055.09% | |
| 15 | PGPROCTER AND GAMBLE CO | 890,863 | $74.1B | 985.74% | |
| 16 | VVISA INC | 486,741 | $73.1B | 971.22% | |
| 17 | ILMNILLUMINA INC | 184,955 | $67.9B | 902.55% | |
| 18 | ALXNALEXION PHARMACEUTICALS INC | 480,820 | $66.8B | 888.58% | |
| 19 | DISDISNEY WALT CO | 556,649 | $65.1B | 865.38% | |
| 20 | BMYBRISTOL MYERS SQUIBB CO | 1,026,637 | $63.7B | 847.30% | |
| 21 | JPMJPMORGAN CHASE & CO | 539,933 | $60.9B | 809.97% | |
| 22 | JNJJOHNSON & JOHNSON | 424,729 | $58.7B | 780.18% | |
| 23 | HDHOME DEPOT INC | 282,220 | $58.5B | 777.21% | |
| 24 | ORCLORACLE CORP | 1,124,400 | $58.0B | 770.73% | |
| 25 | CSCOCISCO SYS INC | 1,087,322 | $52.9B | 703.26% | |
| 26 | ABBVABBVIE INC | 520,401 | $49.2B | 654.35% | |
| 27 | TAT&T INC | 1,432,861 | $48.1B | 639.66% | |
| 28 | AG8AGILENT TECHNOLOGIES INC | 666,102 | $47.0B | 624.66% | |
| 29 | DHRDANAHER CORP DEL | 427,319 | $46.4B | 617.30% | |
| 30 | BACVERIZON COMMUNICATIONS INC | 859,315 | $45.9B | 609.93% | |
| 31 | BRK/BBERKSHIRE HATHAWAY INC DEL | 208,374 | $44.6B | 593.13% | |
| 32 | ABTABBOTT LABS | 584,618 | $42.9B | 570.17% | |
| 33 | AXPAMERICAN EXPRESS CO | 378,364 | $40.3B | 535.66% | |
| 34 | BMRNBIOMARIN PHARMACEUTICAL INC | 403,993 | $39.2B | 520.81% | |
| 35 | UNHUNITEDHEALTH GROUP INC | 145,586 | $38.7B | 514.92% | |
| 36 | ECECOPETROL S A | 1,429,000 | $38.5B | 511.61% | |
| 37 | CRMSALESFORCE COM INC | 240,558 | $38.3B | 508.59% | |
| 38 | GOOGALPHABET INC | 31,807 | $38.0B | 504.67% | |
| 39 | TRVCCITIGROUP INC | 516,655 | $37.1B | 492.76% | |
| 40 | —IMMUNOMEDICS INC | 1,765,500 | $36.8B | 488.90% | |
| 41 | PTCPTC INC | 340,447 | $36.2B | 480.62% | |
| 42 | ROKROCKWELL AUTOMATION INC | 188,859 | $35.4B | 470.82% | |
| 43 | CICIGNA CORPORATION | 164,399 | $34.2B | 455.15% | |
| 44 | CMCSACOMCAST CORP NEW | 950,151 | $33.6B | 447.29% | |
| 45 | ISRGINTUITIVE SURGICAL INC | 57,467 | $33.0B | 438.53% | |
| 46 | COPCONOCOPHILLIPS | 417,996 | $32.4B | 430.11% | |
| 47 | AMATAPPLIED MATLS INC | 833,155 | $32.2B | 428.09% | |
| 48 | NVDANVIDIA CORP | 114,305 | $32.1B | 427.04% | |
| 49 | IBMINTERNATIONAL BUSINESS MACHS | 202,537 | $30.6B | 407.14% | |
| 50 | ADSKAUTODESK INC | 193,044 | $30.1B | 400.64% | |
| 51 | ADBEADOBE SYS INC | 110,682 | $29.9B | 397.22% | |
| 52 | —TESARO INC | 763,500 | $29.8B | 395.96% | |
| 53 | PYPLPAYPAL HLDGS INC | 336,227 | $29.5B | 392.64% | |
| 54 | MCXMCCORMICK & CO INC | 218,564 | $28.8B | 382.82% | |
| 55 | AVGOBROADCOM INC | 109,424 | $27.0B | 358.92% | |
| 56 | ALSALLSTATE CORP | 273,078 | $27.0B | 358.32% | |
| 57 | NKTREURNEKTAR THERAPEUTICS | 438,702 | $26.7B | 355.53% | |
| 58 | SHWSHERWIN WILLIAMS CO | 57,913 | $26.4B | 350.48% | |
| 59 | PEPPEPSICO INC | 235,323 | $26.3B | 349.76% | |
| 60 | EMREMERSON ELEC CO | 341,457 | $26.1B | 347.63% | |
| 61 | WFCWELLS FARGO CO NEW | 480,011 | $25.2B | 335.40% | |
| 62 | FGENEURFIBROGEN INC | 410,900 | $25.0B | 331.85% | |
| 63 | ANETEURARISTA NETWORKS INC | 93,046 | $24.7B | 328.86% | |
| 64 | GEGENERAL ELECTRIC CO | 2,145,727 | $24.2B | 322.06% | |
| 65 | UNPUNION PAC CORP | 148,374 | $24.2B | 321.18% | |
| 66 | PRUPRUDENTIAL FINL INC | 237,185 | $24.0B | 319.49% | |
| 67 | PFEPFIZER INC | 538,948 | $23.8B | 315.75% | |
| 68 | —LOXO ONCOLOGY INC | 137,542 | $23.5B | 312.36% | |
| 69 | BIDUNBAIDU INC | 100,118 | $22.9B | 304.37% | |
| 70 | BAPCREDICORP LTD | 101,800 | $22.7B | 301.91% | |
| 71 | CTXSEURCITRIX SYS INC | 202,410 | $22.5B | 299.12% | |
| 72 | FFIVF5 NETWORKS INC | 111,953 | $22.3B | 296.81% | |
| 73 | INTCINTEL CORP | 471,140 | $22.3B | 296.20% | |
| 74 | CMICUMMINS INC | 152,026 | $22.2B | 295.21% | |
| 75 | SLBSCHLUMBERGER LTD | 358,200 | $21.8B | 290.11% | |
| 76 | INCYINCYTE CORP | 315,795 | $21.8B | 290.02% | |
| 77 | CVXCHEVRON CORP NEW | 174,939 | $21.4B | 284.39% | |
| 78 | HUMHUMANA INC | 62,394 | $21.1B | 280.80% | |
| 79 | ARRYEURARRAY BIOPHARMA INC | 1,351,188 | $20.5B | 273.04% | |
| 80 | WUBAUSD58 COM INC | 277,500 | $20.4B | 271.52% | |
| 81 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 461,883 | $20.4B | 271.17% | |
| 82 | ELLAUDER ESTEE COS INC | 139,604 | $20.3B | 269.70% | |
| 83 | HCAHCA HEALTHCARE INC | 145,495 | $20.2B | 269.09% | |
| 84 | —AETNA INC NEW | 99,773 | $20.2B | 269.06% | |
| 85 | ALNYALNYLAM PHARMACEUTICALS INC | 231,210 | $20.2B | 269.01% | |
| 86 | AERIEURAERIE PHARMACEUTICALS INC | 326,800 | $20.1B | 267.42% | |
| 87 | CATCATERPILLAR INC DEL | 130,381 | $19.9B | 264.32% | |
| 88 | SRPTSAREPTA THERAPEUTICS INC | 123,100 | $19.9B | 264.32% | |
| 89 | UPSUNITED PARCEL SERVICE INC | 169,951 | $19.8B | 263.79% | |
| 90 | HESHESS CORP | 275,352 | $19.7B | 262.03% | |
| 91 | METMETLIFE INC | 421,431 | $19.7B | 261.75% | |
| 92 | SG7SAGE THERAPEUTICS INC | 137,800 | $19.5B | 258.76% | |
| 93 | TMOTHERMO FISHER SCIENTIFIC INC | 79,618 | $19.4B | 258.35% | |
| 94 | PCARPACCAR INC | 279,454 | $19.1B | 253.34% | |
| 95 | PANWPALO ALTO NETWORKS INC | 83,776 | $18.9B | 250.88% | |
| 96 | DFSEURDISCOVER FINL SVCS | 244,761 | $18.7B | 248.76% | |
| 97 | TXNTEXAS INSTRS INC | 172,475 | $18.5B | 246.01% | |
| 98 | KPTIEURKARYOPHARM THERAPEUTICS INC | 1,085,500 | $18.5B | 245.76% | |
| 99 | NBIXNEUROCRINE BIOSCIENCES INC | 150,069 | $18.5B | 245.29% | |
| 100 | SPLKCHFSPLUNK INC | 152,428 | $18.4B | 245.02% |
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