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 |
|---|---|---|---|---|---|
| 301 | CMECME GROUP INC | 29,166 | $6.0B | 75.41% | |
| 302 | AMEAMETEK INC NEW | 64,803 | $6.0B | 75.41% | |
| 303 | UNMUNUM GROUP | 199,576 | $6.0B | 75.41% | |
| 304 | RSGREPUBLIC SVCS INC | 31,539 | $6.0B | 75.41% | |
| 305 | GBYSANGAMO THERAPEUTICS INC | 615,000 | $6.0B | 75.41% | |
| 306 | 8CWCROWN CASTLE INTL CORP NEW | 45,970 | $6.0B | 75.41% | |
| 307 | PG4PRINCIPAL FINL GROUP INC | 99,138 | $6.0B | 75.41% | |
| 308 | —SPARK THERAPEUTICS INC | 65,916 | $6.0B | 75.41% | |
| 309 | BABOEING CO | 15,794 | $6.0B | 75.41% | |
| 310 | —TWITTER INC | 5,650 | $6.0B | 75.41% | |
| 311 | 1T7TRICIDA INC | 204,000 | $6.0B | 75.41% | |
| 312 | SYYSYSCO CORP | 60,731 | $5.0B | 62.84% | |
| 313 | WBAWALGREENS BOOTS ALLIANCE INC | 69,942 | $5.0B | 62.84% | |
| 314 | CSXCSX CORP | 70,312 | $5.0B | 62.84% | |
| 315 | RHIROBERT HALF INTL INC | 89,670 | $5.0B | 62.84% | |
| 316 | IPGINTERPUBLIC GROUP COS INC | 248,160 | $5.0B | 62.84% | |
| 317 | ETRAE TRADE FINANCIAL CORP | 99,582 | $5.0B | 62.84% | |
| 318 | GWRUSDGENESEE & WYO INC | 43,382 | $5.0B | 62.84% | |
| 319 | HSYHERSHEY CO | 25,703 | $5.0B | 62.84% | |
| 320 | SSNCSS&C TECHNOLOGIES HLDGS INC | 92,056 | $5.0B | 62.84% | |
| 321 | UGIUGI CORP NEW | 109,156 | $5.0B | 62.84% | |
| 322 | RIGLUSDRIGEL PHARMACEUTICALS INC | 2,478,000 | $5.0B | 62.84% | |
| 323 | FISVFISERV INC | 43,769 | $5.0B | 62.84% | |
| 324 | —PORTOLA PHARMACEUTICALS INC | 194,300 | $5.0B | 62.84% | |
| 325 | EWCISHARES INC | 172,625 | $5.0B | 62.84% | |
| 326 | IPINTL PAPER CO | 84,219 | $5.0B | 62.84% | |
| 327 | ROPROPER TECHNOLOGIES INC | 15,388 | $5.0B | 62.84% | |
| 328 | AVBAVALONBAY CMNTYS INC | 15,542 | $5.0B | 62.84% | |
| 329 | GPCGENUINE PARTS CO | 17,758 | $5.0B | 62.84% | |
| 330 | ZTSZOETIS INC | 41,710 | $5.0B | 62.84% | |
| 331 | BWABORGWARNER INC | 135,525 | $5.0B | 62.84% | |
| 332 | CPRICAPRI HOLDINGS LIMITED | 138,129 | $5.0B | 62.84% | |
| 333 | HFCUSDHOLLYFRONTIER CORP | 99,554 | $5.0B | 62.84% | |
| 334 | ITWILLINOIS TOOL WKS INC | 34,122 | $5.0B | 62.84% | |
| 335 | ARVNARVINAS INC | 245,791 | $5.0B | 62.84% | |
| 336 | CCLCARNIVAL CORP | 117,482 | $5.0B | 62.84% | |
| 337 | CPBCAMPBELL SOUP CO | 104,788 | $5.0B | 62.84% | |
| 338 | OMCOMNICOM GROUP INC | 37,184 | $5.0B | 62.84% | |
| 339 | WMTWALMART INC | 43,687 | $5.0B | 62.84% | |
| 340 | —SQUARE INC | 4,200 | $5.0B | 62.84% | |
| 341 | —CBS CORP NEW | 119,526 | $5.0B | 62.84% | |
| 342 | BLKCHFBLACKROCK INC | 10,669 | $5.0B | 62.84% | |
| 343 | CTMXCYTOMX THERAPEUTICS INC | 687,833 | $5.0B | 62.84% | |
| 344 | CFCF INDS HLDGS INC | 92,544 | $5.0B | 62.84% | |
| 345 | BKRBAKER HUGHES A GE CO | 223,097 | $5.0B | 62.84% | |
| 346 | CMACOMERICA INC | 54,144 | $5.0B | 62.84% | |
| 347 | 7HPHP INC | 187,982 | $5.0B | 62.84% | |
| 348 | RYROYAL BK CDA MONTREAL QUE | 61,250 | $5.0B | 62.84% | |
| 349 | TBPHTHERAVANCE BIOPHARMA INC | 279,700 | $5.0B | 62.84% | |
| 350 | NSCNORFOLK SOUTHERN CORP | 24,141 | $5.0B | 62.84% | |
| 351 | TMTOYOTA MOTOR CORP | 37 | $5.0B | 62.84% | |
| 352 | SJMSMUCKER J M CO | 43,217 | $5.0B | 62.84% | |
| 353 | CDNSCADENCE DESIGN SYSTEM INC | 77,138 | $5.0B | 62.84% | |
| 354 | PHPARKER HANNIFIN CORP | 30,186 | $5.0B | 62.84% | |
| 355 | PPLPEMBINA PIPELINE CORP | 141,208 | $5.0B | 62.84% | |
| 356 | MLMMARTIN MARIETTA MATLS INC | 18,396 | $5.0B | 62.84% | |
| 357 | MCXMCCORMICK & CO INC | 34,176 | $5.0B | 62.84% | |
| 358 | MGMMGM RESORTS INTERNATIONAL | 183,315 | $5.0B | 62.84% | |
| 359 | NEONEOGENOMICS INC | 260,201 | $5.0B | 62.84% | |
| 360 | EXASEXACT SCIENCES CORP | 54,642 | $5.0B | 62.84% | |
| 361 | DHID R HORTON INC | 86,211 | $5.0B | 62.84% | |
| 362 | WELLWELLTOWER INC | 54,680 | $5.0B | 62.84% | |
| 363 | MUMICRON TECHNOLOGY INC | 104,618 | $5.0B | 62.84% | |
| 364 | GMGENERAL MTRS CO | 127,198 | $5.0B | 62.84% | |
| 365 | CXOEURCONCHO RES INC | 72,460 | $5.0B | 62.84% | |
| 366 | JDJD COM INC | 152,287 | $4.0B | 50.27% | |
| 367 | PSXPHILLIPS 66 | 40,640 | $4.0B | 50.27% | |
| 368 | BHPBHP GROUP LTD | 89 | $4.0B | 50.27% | |
| 369 | ROSTROSS STORES INC | 37,696 | $4.0B | 50.27% | |
| 370 | XECEURCIMAREX ENERGY CO | 79,924 | $4.0B | 50.27% | |
| 371 | OCOWENS CORNING NEW | 59,392 | $4.0B | 50.27% | |
| 372 | WRKUSDWESTROCK CO | 120,645 | $4.0B | 50.27% | |
| 373 | PSAPUBLIC STORAGE | 15,365 | $4.0B | 50.27% | |
| 374 | LDOSLEIDOS HLDGS INC | 42,526 | $4.0B | 50.27% | |
| 375 | OGSONE GAS INC | 43,539 | $4.0B | 50.27% | |
| 376 | BZUNBAOZUN INC | 99,000 | $4.0B | 50.27% | |
| 377 | JEFJEFFERIES FINL GROUP INC | 222,477 | $4.0B | 50.27% | |
| 378 | YUMYUM BRANDS INC | 29,097 | $4.0B | 50.27% | |
| 379 | HUMHUMANA INC | 13,818 | $4.0B | 50.27% | |
| 380 | VNDAVANDA PHARMACEUTICALS INC | 271,000 | $4.0B | 50.27% | |
| 381 | KODKODIAK SCIENCES INC | 254,500 | $4.0B | 50.27% | |
| 382 | SWKSTANLEY BLACK & DECKER INC | 26,203 | $4.0B | 50.27% | |
| 383 | AIGAMERICAN INTL GROUP INC | 71,422 | $4.0B | 50.27% | |
| 384 | KSSKOHLS CORP | 85,318 | $4.0B | 50.27% | |
| 385 | QRVOQORVO INC | 58,800 | $4.0B | 50.27% | |
| 386 | MARMARRIOTT INTL INC NEW | 24,220 | $4.0B | 50.27% | |
| 387 | CMICUMMINS INC | 22,141 | $4.0B | 50.27% | |
| 388 | FDXFEDEX CORP | 29,955 | $4.0B | 50.27% | |
| 389 | ICEINTERCONTINENTAL EXCHANGE IN | 47,783 | $4.0B | 50.27% | |
| 390 | FITBFIFTH THIRD BANCORP | 142,557 | $4.0B | 50.27% | |
| 391 | DOWDOW INC | 84,852 | $4.0B | 50.27% | |
| 392 | CGNXCOGNEX CORP | 74,992 | $4.0B | 50.27% | |
| 393 | MDGLMADRIGAL PHARMACEUTICALS INC | 41,450 | $4.0B | 50.27% | |
| 394 | PPGPPG INDS INC | 37,784 | $4.0B | 50.27% | |
| 395 | W3UWESTERN UN CO | 47,733 | $4.0B | 50.27% | |
| 396 | KELKELLOGG CO | 56,044 | $4.0B | 50.27% | |
| 397 | NOWSERVICENOW INC | 14,478 | $4.0B | 50.27% | |
| 398 | TROWPRICE T ROWE GROUP INC | 38,970 | $4.0B | 50.27% | |
| 399 | TAPMOLSON COORS BREWING CO | 61,165 | $4.0B | 50.27% | |
| 400 | BBTUSDBB&T CORP | 74,554 | $4.0B | 50.27% |