Candriam S.C.A. Q3 2019 Filing
Filed October 21, 2019
Portfolio Value
$8.0B
Holdings
788
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (788 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 1,830,451 | $260.0M | 3.27% | |
| 2 | AMGNAMGEN INC | 908,386 | $177.0M | 2.22% | |
| 3 | GOOGLALPHABET INC | 128,630 | $159.0M | 2.00% | |
| 4 | VRTXVERTEX PHARMACEUTICALS INC | 930,999 | $158.0M | 1.99% | |
| 5 | AAPLAPPLE INC | 661,248 | $155.0M | 1.95% | |
| 6 | GILDGILEAD SCIENCES INC | 2,246,930 | $144.0M | 1.81% | |
| 7 | AMZNAMAZON COM INC | 79,571 | $138.0M | 1.73% | |
| 8 | MRKMERCK & CO INC | 1,571,891 | $133.0M | 1.67% | |
| 9 | BMYBRISTOL MYERS SQUIBB CO | 2,621,006 | $133.0M | 1.67% | |
| 10 | BABAALIBABA GROUP HLDG LTD | 768,643 | $129.0M | 1.62% | |
| 11 | PGPROCTER & GAMBLE CO | 898,265 | $115.0M | 1.45% | |
| 12 | REGNREGENERON PHARMACEUTICALS | 412,174 | $114.0M | 1.43% | |
| 13 | BIIBBIOGEN INC | 438,589 | $102.0M | 1.28% | |
| 14 | METAFACEBOOK INC | 537,263 | $96.0M | 1.21% | |
| 15 | ILMNILLUMINA INC | 262,044 | $80.0M | 1.01% | |
| 16 | CSCOCISCO SYS INC | 1,483,927 | $75.0M | 0.94% | |
| 17 | VVISA INC | 391,582 | $71.0M | 0.89% | |
| 18 | DISDISNEY WALT CO | 480,615 | $67.0M | 0.84% | |
| 19 | ABBVABBVIE INC | 864,113 | $65.0M | 0.82% | |
| 20 | ALXNALEXION PHARMACEUTICALS INC | 631,766 | $62.0M | 0.78% | |
| 21 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,270,878 | $59.0M | 0.74% | |
| 22 | ABTABBOTT LABS | 697,064 | $58.0M | 0.73% | |
| 23 | PEPPEPSICO INC | 396,375 | $58.0M | 0.73% | |
| 24 | JNJJOHNSON & JOHNSON | 416,526 | $58.0M | 0.73% | |
| 25 | CELGCELGENE CORP | 561,813 | $56.0M | 0.70% | |
| 26 | PYPLPAYPAL HLDGS INC | 499,099 | $52.0M | 0.65% | |
| 27 | TAT&T INC | 1,224,735 | $51.0M | 0.64% | |
| 28 | CRMSALESFORCE COM INC | 345,413 | $51.0M | 0.64% | |
| 29 | BACVERIZON COMMUNICATIONS INC | 742,259 | $49.0M | 0.62% | |
| 30 | GOOGALPHABET INC | 39,076 | $48.0M | 0.60% | |
| 31 | UNHUNITEDHEALTH GROUP INC | 217,006 | $47.0M | 0.59% | |
| 32 | JPMJPMORGAN CHASE & CO | 379,773 | $45.0M | 0.57% | |
| 33 | HDHOME DEPOT INC | 173,235 | $44.0M | 0.55% | |
| 34 | TRVCCITIGROUP INC | 562,430 | $43.0M | 0.54% | |
| 35 | ROKROCKWELL AUTOMATION INC | 260,646 | $43.0M | 0.54% | |
| 36 | BRK/BBERKSHIRE HATHAWAY INC DEL | 167,637 | $42.0M | 0.53% | |
| 37 | ADBEADOBE INC | 147,304 | $41.0M | 0.52% | |
| 38 | AXPAMERICAN EXPRESS CO | 332,102 | $40.0M | 0.50% | |
| 39 | PANWPALO ALTO NETWORKS INC | 192,341 | $39.0M | 0.49% | |
| 40 | XYLXYLEM INC | 474,113 | $38.0M | 0.48% | |
| 41 | KOCOCA COLA CO | 647,744 | $37.0M | 0.46% | |
| 42 | XOMEXXON MOBIL CORP | 503,066 | $36.0M | 0.45% | |
| 43 | MAMASTERCARD INC | 132,287 | $36.0M | 0.45% | |
| 44 | ORCLORACLE CORP | 606,093 | $36.0M | 0.45% | |
| 45 | ADSKAUTODESK INC | 246,534 | $36.0M | 0.45% | |
| 46 | WMWASTE MGMT INC DEL | 273,777 | $34.0M | 0.43% | |
| 47 | AVGOBROADCOM INC | 124,792 | $34.0M | 0.43% | |
| 48 | TJXTJX COS INC NEW | 544,321 | $33.0M | 0.41% | |
| 49 | SBUXSTARBUCKS CORP | 373,364 | $33.0M | 0.41% | |
| 50 | TMOTHERMO FISHER SCIENTIFIC INC | 104,069 | $30.0M | 0.38% | |
| 51 | LLYLILLY ELI & CO | 270,304 | $30.0M | 0.38% | |
| 52 | —RA PHARMACEUTICALS INC | 1,228,000 | $29.0M | 0.36% | |
| 53 | NKENIKE INC | 295,776 | $29.0M | 0.36% | |
| 54 | —MEDIDATA SOLUTIONS INC | 313,565 | $29.0M | 0.36% | |
| 55 | UNPUNION PACIFIC CORP | 163,196 | $27.0M | 0.34% | |
| 56 | ALSALLSTATE CORP | 231,261 | $27.0M | 0.34% | |
| 57 | INTCINTEL CORP | 454,601 | $26.0M | 0.33% | |
| 58 | EMREMERSON ELEC CO | 382,028 | $26.0M | 0.33% | |
| 59 | KEYSKEYSIGHT TECHNOLOGIES INC | 260,897 | $25.0M | 0.31% | |
| 60 | TXNTEXAS INSTRS INC | 179,861 | $25.0M | 0.31% | |
| 61 | TECHBIO TECHNE CORP | 129,857 | $25.0M | 0.31% | |
| 62 | PRUPRUDENTIAL FINL INC | 241,941 | $25.0M | 0.31% | |
| 63 | ISRGINTUITIVE SURGICAL INC | 45,235 | $24.0M | 0.30% | |
| 64 | ADIANALOG DEVICES INC | 214,821 | $24.0M | 0.30% | |
| 65 | BMRNBIOMARIN PHARMACEUTICAL INC | 359,520 | $24.0M | 0.30% | |
| 66 | WFCWELLS FARGO CO NEW | 396,018 | $24.0M | 0.30% | |
| 67 | AKXANSYS INC | 103,557 | $23.0M | 0.29% | |
| 68 | PTCTPTC THERAPEUTICS INC | 690,523 | $23.0M | 0.29% | |
| 69 | BUWABIO RAD LABS INC | 68,450 | $23.0M | 0.29% | |
| 70 | ONCBEIGENE LTD | 175,752 | $22.0M | 0.28% | |
| 71 | ARWRARROWHEAD PHARMACEUTICALS IN | 784,000 | $22.0M | 0.28% | |
| 72 | XLRNACCELERON PHARMA INC | 551,500 | $22.0M | 0.28% | |
| 73 | INCYINCYTE CORP | 294,191 | $22.0M | 0.28% | |
| 74 | SHWSHERWIN WILLIAMS CO | 39,046 | $21.0M | 0.26% | |
| 75 | WBC1EURWABCO HLDGS INC | 157,305 | $21.0M | 0.26% | |
| 76 | —PRICELINE GRP INC | 18,322 | $21.0M | 0.26% | |
| 77 | PTCPTC INC | 301,153 | $21.0M | 0.26% | |
| 78 | SG7SAGE THERAPEUTICS INC | 139,300 | $20.0M | 0.25% | |
| 79 | IBMINTERNATIONAL BUSINESS MACHS | 124,544 | $20.0M | 0.25% | |
| 80 | HRTXHERON THERAPEUTICS INC | 1,006,600 | $19.0M | 0.24% | |
| 81 | NEENEXTERA ENERGY INC | 72,000 | $19.0M | 0.24% | |
| 82 | NVDANVIDIA CORP | 111,117 | $19.0M | 0.24% | |
| 83 | MDLZMONDELEZ INTL INC | 282,555 | $19.0M | 0.24% | |
| 84 | MCDMCDONALDS CORP | 88,828 | $19.0M | 0.24% | |
| 85 | NEMNEWMONT GOLDCORP CORPORATION | 504,284 | $19.0M | 0.24% | |
| 86 | DHRDANAHER CORPORATION | 131,691 | $19.0M | 0.24% | |
| 87 | ELLAUDER ESTEE COS INC | 96,781 | $19.0M | 0.24% | |
| 88 | SLBSCHLUMBERGER LTD | 541,562 | $19.0M | 0.24% | |
| 89 | FGENEURFIBROGEN INC | 487,900 | $18.0M | 0.23% | |
| 90 | —ARQULE INC | 2,505,237 | $18.0M | 0.23% | |
| 91 | XRAYDENTSPLY SIRONA INC | 340,073 | $18.0M | 0.23% | |
| 92 | CBRECBRE GROUP INC | 320,331 | $18.0M | 0.23% | |
| 93 | —BIOHAVEN PHARMACTL HLDG CO L | 419,799 | $18.0M | 0.23% | |
| 94 | SGENEURSEATTLE GENETICS INC | 215,780 | $18.0M | 0.23% | |
| 95 | —LABORATORY CORP AMER HLDGS | 104,758 | $18.0M | 0.23% | |
| 96 | ADSWADVANCED DISP SVCS INC DEL | 544,456 | $18.0M | 0.23% | |
| 97 | DGDOLLAR GEN CORP NEW | 115,071 | $18.0M | 0.23% | |
| 98 | NBIXNEUROCRINE BIOSCIENCES INC | 204,669 | $18.0M | 0.23% | |
| 99 | AMATAPPLIED MATLS INC | 348,582 | $18.0M | 0.23% | |
| 100 | ISIIONIS PHARMACEUTICALS INC | 293,200 | $18.0M | 0.23% |
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