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 |
|---|---|---|---|---|---|
| 201 | NTRNUTRIEN LTD | 198,156 | $10.0B | 125.68% | |
| 202 | ADPAUTOMATIC DATA PROCESSING IN | 48,561 | $9.0B | 113.11% | |
| 203 | ASNDASCENDIS PHARMA A S | 94,000 | $9.0B | 113.11% | |
| 204 | JLLJONES LANG LASALLE INC | 63,689 | $9.0B | 113.11% | |
| 205 | AMRNAMARIN CORP PLC | 620,000 | $9.0B | 113.11% | |
| 206 | BBYBEST BUY INC | 136,259 | $9.0B | 113.11% | |
| 207 | OXYOCCIDENTAL PETE CORP | 200,766 | $9.0B | 113.11% | |
| 208 | CEVACEVA INC | 284,827 | $9.0B | 113.11% | |
| 209 | AKAMAKAMAI TECHNOLOGIES INC | 99,232 | $9.0B | 113.11% | |
| 210 | —WEIBO CORP | 9,200 | $9.0B | 113.11% | |
| 211 | TRVTRAVELERS COMPANIES INC | 51,975 | $9.0B | 113.11% | |
| 212 | TDTORONTO DOMINION BK ONT | 159,798 | $9.0B | 113.11% | |
| 213 | ON 1 12/01/20ON SEMICONDUCTOR CORP | 7,500 | $9.0B | 113.11% | |
| 214 | LNCLINCOLN NATL CORP IND | 150,559 | $9.0B | 113.11% | |
| 215 | FISFIDELITY NATL INFORMATION SV | 67,514 | $9.0B | 113.11% | |
| 216 | —CAMBREX CORP | 147,659 | $9.0B | 113.11% | |
| 217 | BAPCREDICORP LTD | 41,300 | $9.0B | 113.11% | |
| 218 | CDWCDW CORP | 73,124 | $9.0B | 113.11% | |
| 219 | UTXZUNITED TECHNOLOGIES CORP | 69,551 | $9.0B | 113.11% | |
| 220 | CNPCENTERPOINT ENERGY INC | 233,493 | $8.0B | 100.54% | |
| 221 | CTXSEURCITRIX SYS INC | 74,810 | $8.0B | 100.54% | |
| 222 | WMBWILLIAMS COS INC DEL | 342,103 | $8.0B | 100.54% | |
| 223 | —RADIUS HEALTH INC | 304,025 | $8.0B | 100.54% | |
| 224 | ATOATMOS ENERGY CORP | 44,845 | $8.0B | 100.54% | |
| 225 | IRBTQIROBOT CORP | 135,508 | $8.0B | 100.54% | |
| 226 | MLB1MERCADOLIBRE INC | 14,271 | $8.0B | 100.54% | |
| 227 | VFCV F CORP | 85,144 | $8.0B | 100.54% | |
| 228 | ZBRAZEBRA TECHNOLOGIES CORP | 40,053 | $8.0B | 100.54% | |
| 229 | UALUNITED AIRLINES HLDGS INC | 88,331 | $8.0B | 100.54% | |
| 230 | SCCOSOUTHERN COPPER CORP | 248,500 | $8.0B | 100.54% | |
| 231 | QIWQIWI PLC | 366,000 | $8.0B | 100.54% | |
| 232 | OKEONEOK INC NEW | 107,858 | $8.0B | 100.54% | |
| 233 | SRESEMPRA ENERGY | 50,900 | $8.0B | 100.54% | |
| 234 | AKAM 0.125 05/01/25AKAMAI TECHNOLOGIES INC | 7,400 | $8.0B | 100.54% | |
| 235 | ABXBARRICK GOLD CORPORATION | 470,403 | $8.0B | 100.54% | |
| 236 | ECLECOLAB INC | 29,789 | $8.0B | 100.54% | |
| 237 | AMBAAMBARELLA INC | 133,677 | $8.0B | 100.54% | |
| 238 | CFGCITIZENS FINL GROUP INC | 220,589 | $8.0B | 100.54% | |
| 239 | SYFSYNCHRONY FINL | 230,405 | $8.0B | 100.54% | |
| 240 | SPPIUSDSPECTRUM PHARMACEUTICALS INC | 1,017,400 | $8.0B | 100.54% | |
| 241 | HSTHOST HOTELS & RESORTS INC | 378,411 | $8.0B | 100.54% | |
| 242 | FCXFREEPORT-MCMORAN INC | 40,824 | $8.0B | 100.54% | |
| 243 | MASMASCO CORP | 160,000 | $8.0B | 100.54% | |
| 244 | RFREGIONS FINL CORP NEW | 530,631 | $8.0B | 100.54% | |
| 245 | AM6AMICUS THERAPEUTICS INC | 976,000 | $8.0B | 100.54% | |
| 246 | SJR/BEURSHAW COMMUNICATIONS INC | 421,288 | $8.0B | 100.54% | |
| 247 | PCARPACCAR INC | 119,978 | $8.0B | 100.54% | |
| 248 | —EIDOS THERAPEUTICS INC | 219,000 | $8.0B | 100.54% | |
| 249 | SUPNSUPERNUS PHARMACEUTICALS INC | 292,000 | $8.0B | 100.54% | |
| 250 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 64,486 | $8.0B | 100.54% | |
| 251 | USBUS BANCORP DEL | 129,689 | $8.0B | 100.54% | |
| 252 | —AUDENTES THERAPEUTICS INC | 300,800 | $8.0B | 100.54% | |
| 253 | VAREURVARIAN MED SYS INC | 70,036 | $8.0B | 100.54% | |
| 254 | WCGEURWELLCARE HEALTH PLANS INC | 29,610 | $8.0B | 100.54% | |
| 255 | TIFEURTIFFANY & CO NEW | 82,874 | $8.0B | 100.54% | |
| 256 | AFLAFLAC INC | 70,584 | $7.0B | 87.97% | |
| 257 | VMWEURVMWARE INC | 44,456 | $7.0B | 87.97% | |
| 258 | EWEDWARDS LIFESCIENCES CORP | 30,669 | $7.0B | 87.97% | |
| 259 | GTHXEURG1 THERAPEUTICS INC | 302,500 | $7.0B | 87.97% | |
| 260 | PEOEXELON CORP | 150,178 | $7.0B | 87.97% | |
| 261 | ITCIEURINTRA CELLULAR THERAPIES INC | 918,000 | $7.0B | 87.97% | |
| 262 | ARMKARAMARK | 158,912 | $7.0B | 87.97% | |
| 263 | DPZDOMINOS PIZZA INC | 29,928 | $7.0B | 87.97% | |
| 264 | DDDUPONT DE NEMOURS INC | 95,643 | $7.0B | 87.97% | |
| 265 | CERNCHFCERNER CORP | 101,485 | $7.0B | 87.97% | |
| 266 | UHSUNIVERSAL HLTH SVCS INC | 47,277 | $7.0B | 87.97% | |
| 267 | HONHONEYWELL INTL INC | 40,742 | $7.0B | 87.97% | |
| 268 | RGAREINSURANCE GRP OF AMERICA I | 40,968 | $7.0B | 87.97% | |
| 269 | LEALEAR CORP | 59,015 | $7.0B | 87.97% | |
| 270 | MCKMCKESSON CORP | 49,817 | $7.0B | 87.97% | |
| 271 | ENTAENANTA PHARMACEUTICALS INC | 115,000 | $7.0B | 87.97% | |
| 272 | GISGENERAL MLS INC | 131,856 | $7.0B | 87.97% | |
| 273 | COPCONOCOPHILLIPS | 120,493 | $7.0B | 87.97% | |
| 274 | NKTREURNEKTAR THERAPEUTICS | 390,000 | $7.0B | 87.97% | |
| 275 | —BIOMARIN PHARMACEUTICAL INC | 6,700 | $7.0B | 87.97% | |
| 276 | GEGENERAL ELECTRIC CO | 799,677 | $7.0B | 87.97% | |
| 277 | SPGSIMON PPTY GROUP INC NEW | 36,938 | $7.0B | 87.97% | |
| 278 | —ILLUMINA INC | 5,300 | $7.0B | 87.97% | |
| 279 | CNRCANADIAN NATL RY CO | 62,555 | $6.0B | 75.41% | |
| 280 | GPRKGEOPARK LTD | 348,000 | $6.0B | 75.41% | |
| 281 | —NAVIGANT CONSULTING INC | 214,785 | $6.0B | 75.41% | |
| 282 | DVNDEVON ENERGY CORP NEW | 250,208 | $6.0B | 75.41% | |
| 283 | —IMMUNOMEDICS INC | 489,300 | $6.0B | 75.41% | |
| 284 | HBC2HSBC HLDGS PLC | 151 | $6.0B | 75.41% | |
| 285 | MRSHMARSH & MCLENNAN COS INC | 56,303 | $6.0B | 75.41% | |
| 286 | CHDCHURCH & DWIGHT INC | 77,168 | $6.0B | 75.41% | |
| 287 | AG8AGILENT TECHNOLOGIES INC | 74,058 | $6.0B | 75.41% | |
| 288 | VEEVVEEVA SYS INC | 37,511 | $6.0B | 75.41% | |
| 289 | FLT1EURFLEETCOR TECHNOLOGIES INC | 19,692 | $6.0B | 75.41% | |
| 290 | —GW PHARMACEUTICALS PLC | 51,200 | $6.0B | 75.41% | |
| 291 | PNCPNC FINL SVCS GROUP INC | 42,354 | $6.0B | 75.41% | |
| 292 | LNGCHENIERE ENERGY INC | 102,489 | $6.0B | 75.41% | |
| 293 | PGRPROGRESSIVE CORP OHIO | 80,074 | $6.0B | 75.41% | |
| 294 | VIABVIACOM INC NEW | 254,638 | $6.0B | 75.41% | |
| 295 | SPLK 0.5 09/15/23SPLUNK INC | 5,600 | $6.0B | 75.41% | |
| 296 | BAXBAXTER INTL INC | 57,897 | $6.0B | 75.41% | |
| 297 | AFYAAFYA LTD | 227,000 | $6.0B | 75.41% | |
| 298 | EIXEDISON INTL | 80,227 | $6.0B | 75.41% | |
| 299 | VNOVORNADO RLTY TR | 78,918 | $6.0B | 75.41% | |
| 300 | RAREULTRAGENYX PHARMACEUTICAL IN | 140,500 | $6.0B | 75.41% |