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 |
|---|---|---|---|---|---|
| 101 | KOCOCA COLA CO | 392,643 | $18.1B | 241.11% | |
| 102 | ELVANTHEM INC | 65,627 | $18.0B | 239.10% | |
| 103 | TJXTJX COS INC NEW | 156,750 | $17.6B | 233.44% | |
| 104 | LLYLILLY ELI & CO | 162,081 | $17.4B | 231.23% | |
| 105 | ONCBEIGENE LTD | 100,300 | $17.3B | 229.65% | |
| 106 | DWDMORGAN STANLEY | 366,749 | $17.1B | 227.07% | |
| 107 | MMM3M CO | 79,694 | $16.8B | 223.24% | |
| 108 | TALTAL ED GROUP | 646,500 | $16.6B | 220.98% | |
| 109 | TECHBIO TECHNE CORP | 80,700 | $16.5B | 218.98% | |
| 110 | ATVIEURACTIVISION BLIZZARD INC | 197,913 | $16.5B | 218.88% | |
| 111 | CLCOLGATE PALMOLIVE CO | 244,767 | $16.4B | 217.85% | |
| 112 | RETAEURREATA PHARMACEUTICALS INC | 195,200 | $16.0B | 212.18% | |
| 113 | APDAIR PRODS & CHEMS INC | 95,289 | $15.9B | 211.62% | |
| 114 | —DOWDUPONT INC | 244,925 | $15.8B | 209.40% | |
| 115 | —BIOHAVEN PHARMACTL HLDG CO L | 417,299 | $15.7B | 208.32% | |
| 116 | ITWILLINOIS TOOL WKS INC | 108,629 | $15.3B | 203.80% | |
| 117 | PTCTPTC THERAPEUTICS INC | 325,523 | $15.3B | 203.40% | |
| 118 | —BLUEBIRD BIO INC | 103,600 | $15.1B | 201.09% | |
| 119 | CBRECBRE GROUP INC | 342,223 | $15.1B | 200.64% | |
| 120 | MAMASTERCARD INCORPORATED | 66,421 | $14.8B | 196.57% | |
| 121 | MCDMCDONALDS CORP | 88,351 | $14.8B | 196.49% | |
| 122 | BDXBECTON DICKINSON & CO | 56,218 | $14.7B | 195.07% | |
| 123 | PBYIPUMA BIOTECHNOLOGY INC | 316,200 | $14.5B | 192.74% | |
| 124 | BENFRANKLIN RES INC | 476,764 | $14.5B | 192.74% | |
| 125 | MNSTMONSTER BEVERAGE CORP NEW | 246,946 | $14.4B | 191.33% | |
| 126 | LOWLOWES COS INC | 124,686 | $14.3B | 190.32% | |
| 127 | LBEURL BRANDS INC | 471,835 | $14.3B | 190.07% | |
| 128 | GSGOLDMAN SACHS GROUP INC | 63,358 | $14.2B | 188.87% | |
| 129 | GGGGRACO INC | 304,246 | $14.1B | 187.44% | |
| 130 | XYLXYLEM INC | 175,515 | $14.0B | 186.36% | |
| 131 | 9990302DAPACHE CORP | 294,036 | $14.0B | 186.35% | |
| 132 | WMBWILLIAMS COS INC DEL | 512,658 | $13.9B | 185.31% | |
| 133 | ADPAUTOMATIC DATA PROCESSING IN | 91,701 | $13.8B | 183.67% | |
| 134 | PGRPROGRESSIVE CORP OHIO | 194,135 | $13.8B | 183.34% | |
| 135 | VIABVIACOM INC NEW | 405,020 | $13.7B | 181.77% | |
| 136 | XLNXEURXILINX INC | 170,166 | $13.6B | 181.36% | |
| 137 | NTAPNETAPP INC | 158,106 | $13.6B | 180.54% | |
| 138 | VLOVALERO ENERGY CORP NEW | 117,594 | $13.4B | 177.83% | |
| 139 | MUMICRON TECHNOLOGY INC | 295,645 | $13.4B | 177.77% | |
| 140 | TRMBTRIMBLE INC | 307,659 | $13.4B | 177.76% | |
| 141 | INTUINTUIT | 58,525 | $13.3B | 176.93% | |
| 142 | VRNSVARONIS SYS INC | 180,364 | $13.2B | 175.65% | |
| 143 | —SUNTRUST BKS INC | 197,087 | $13.2B | 174.99% | |
| 144 | CVSCVS HEALTH CORP | 166,696 | $13.1B | 174.45% | |
| 145 | COFCAPITAL ONE FINL CORP | 137,723 | $13.1B | 173.81% | |
| 146 | HONHONEYWELL INTL INC | 78,241 | $13.0B | 173.08% | |
| 147 | QCOMQUALCOMM INC | 179,368 | $12.9B | 171.76% | |
| 148 | DGDOLLAR GEN CORP NEW | 118,053 | $12.9B | 171.54% | |
| 149 | SCISERVICE CORP INTL | 290,219 | $12.8B | 170.54% | |
| 150 | EBAEBAY INC | 387,265 | $12.8B | 169.99% | |
| 151 | EIXEDISON INTL | 188,897 | $12.8B | 169.97% | |
| 152 | BACBANK AMER CORP | 433,939 | $12.8B | 169.96% | |
| 153 | WEXWEX INC | 63,574 | $12.8B | 169.68% | |
| 154 | TAPMOLSON COORS BREWING CO | 206,285 | $12.7B | 168.67% | |
| 155 | QRVOQORVO INC | 161,709 | $12.4B | 165.30% | |
| 156 | UHSUNIVERSAL HLTH SVCS INC | 96,802 | $12.4B | 164.52% | |
| 157 | TRVTRAVELERS COMPANIES INC | 92,907 | $12.1B | 160.21% | |
| 158 | RYROYAL BK CDA MONTREAL QUE | 149,645 | $12.0B | 159.36% | |
| 159 | OLEDUNIVERSAL DISPLAY CORP | 100,932 | $11.9B | 158.20% | |
| 160 | ITCIEURINTRA CELLULAR THERAPIES INC | 548,000 | $11.9B | 158.10% | |
| 161 | LUVSOUTHWEST AIRLS CO | 187,943 | $11.7B | 156.04% | |
| 162 | NFLXNETFLIX INC | 31,207 | $11.7B | 155.21% | |
| 163 | A4SAMERIPRISE FINL INC | 77,948 | $11.5B | 153.02% | |
| 164 | OXYOCCIDENTAL PETE CORP DEL | 140,060 | $11.5B | 153.00% | |
| 165 | NKENIKE INC | 135,510 | $11.5B | 152.62% | |
| 166 | FASTFASTENAL CO | 196,658 | $11.4B | 151.69% | |
| 167 | RFREGIONS FINL CORP NEW | 620,257 | $11.4B | 151.32% | |
| 168 | TDTORONTO DOMINION BK ONT | 187,433 | $11.4B | 151.30% | |
| 169 | BUWABIO RAD LABS INC | 36,250 | $11.3B | 150.84% | |
| 170 | SPPIUSDSPECTRUM PHARMACEUTICALS INC | 669,100 | $11.2B | 149.44% | |
| 171 | SYKSTRYKER CORP | 63,002 | $11.2B | 148.82% | |
| 172 | EAELECTRONIC ARTS INC | 92,801 | $11.2B | 148.66% | |
| 173 | BABOEING CO | 29,820 | $11.1B | 147.43% | |
| 174 | SYFSYNCHRONY FINL | 352,869 | $11.0B | 145.80% | |
| 175 | UNMUNUM GROUP | 279,412 | $10.9B | 145.13% | |
| 176 | FITBFIFTH THIRD BANCORP | 390,678 | $10.9B | 145.01% | |
| 177 | HRTXHERON THERAPEUTICS INC | 342,400 | $10.8B | 144.07% | |
| 178 | CERNCHFCERNER CORP | 167,695 | $10.8B | 143.59% | |
| 179 | CXOEURCONCHO RES INC | 69,655 | $10.6B | 141.45% | |
| 180 | CBAYUSDCYMABAY THERAPEUTICS INC | 958,000 | $10.6B | 141.12% | |
| 181 | SGENEURSEATTLE GENETICS INC | 137,200 | $10.6B | 140.67% | |
| 182 | TSLATESLA INC | 39,899 | $10.6B | 140.44% | |
| 183 | SLABSILICON LABORATORIES INC | 113,880 | $10.5B | 138.98% | |
| 184 | LEALEAR CORP | 72,057 | $10.4B | 138.90% | |
| 185 | —MOMENTA PHARMACEUTICALS INC | 396,300 | $10.4B | 138.57% | |
| 186 | BAMBROOKFIELD ASSET MGMT INC | 232,440 | $10.3B | 137.44% | |
| 187 | ISIIONIS PHARMACEUTICALS INC | 200,200 | $10.3B | 137.28% | |
| 188 | SBUXSTARBUCKS CORP | 180,111 | $10.2B | 136.11% | |
| 189 | HDSUSDHD SUPPLY HLDGS INC | 238,824 | $10.2B | 135.86% | |
| 190 | —ENVISION HEALTHCARE CORP | 223,243 | $10.2B | 135.72% | |
| 191 | AMDADVANCED MICRO DEVICES INC | 327,887 | $10.1B | 134.65% | |
| 192 | NVRNVR INC | 4,054 | $10.0B | 133.17% | |
| 193 | WMWASTE MGMT INC DEL | 109,777 | $9.9B | 131.87% | |
| 194 | ARWRARROWHEAD PHARMACEUTICALS IN | 514,000 | $9.9B | 130.99% | |
| 195 | CMCDN IMPERIAL BK COMM TORONTO | 104,919 | $9.8B | 130.60% | |
| 196 | NTRNUTRIEN LTD | 169,252 | $9.8B | 129.82% | |
| 197 | HOLIHOLLYSYS AUTOMATION TECHNOLO | 456,686 | $9.8B | 129.74% | |
| 198 | PCGPG&E CORP | 209,831 | $9.7B | 128.34% | |
| 199 | —AUDENTES THERAPEUTICS INC | 238,800 | $9.5B | 125.68% | |
| 200 | VMWEURVMWARE INC | 60,524 | $9.4B | 125.57% |