Candriam S.C.A. Q4 2017 Filing
Filed February 7, 2018
Portfolio Value
$5.8T
Holdings
750
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (750 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 1,679,486 | $143.7B | 2.49% | |
| 2 | AAPLAPPLE INC | 721,170 | $122.0B | 2.11% | |
| 3 | AMGNAMGEN INC | 624,747 | $108.6B | 1.88% | |
| 4 | METAFACEBOOK INC | 535,558 | $94.5B | 1.64% | |
| 5 | BABAALIBABA GROUP HLDG LTD | 531,048 | $91.6B | 1.58% | |
| 6 | GOOGLALPHABET INC | 77,461 | $81.6B | 1.41% | |
| 7 | CELGCELGENE CORP | 757,531 | $79.1B | 1.37% | |
| 8 | XOMEXXON MOBIL CORP | 911,777 | $76.3B | 1.32% | |
| 9 | JPMJPMORGAN CHASE & CO | 653,598 | $69.9B | 1.21% | |
| 10 | AMZNAMAZON COM INC | 57,737 | $67.5B | 1.17% | |
| 11 | PGPROCTER AND GAMBLE CO | 660,497 | $60.7B | 1.05% | |
| 12 | GILDGILEAD SCIENCES INC | 787,405 | $56.4B | 0.98% | |
| 13 | VRTXVERTEX PHARMACEUTICALS INC | 355,775 | $53.3B | 0.92% | |
| 14 | CLCOLGATE PALMOLIVE CO | 648,526 | $48.9B | 0.85% | |
| 15 | JNJJOHNSON & JOHNSON | 334,877 | $46.8B | 0.81% | |
| 16 | REGNREGENERON PHARMACEUTICALS | 121,092 | $45.5B | 0.79% | |
| 17 | VVISA INC | 394,521 | $45.0B | 0.78% | |
| 18 | TAT&T INC | 1,143,871 | $44.5B | 0.77% | |
| 19 | BIDUNBAIDU INC | 188,510 | $44.2B | 0.76% | |
| 20 | DISDISNEY WALT CO | 403,364 | $43.4B | 0.75% | |
| 21 | LUVSOUTHWEST AIRLS CO | 660,391 | $43.2B | 0.75% | |
| 22 | BRK/BBERKSHIRE HATHAWAY INC DEL | 213,101 | $42.2B | 0.73% | |
| 23 | TRVCCITIGROUP INC | 566,324 | $42.1B | 0.73% | |
| 24 | LLYLILLY ELI & CO | 486,492 | $41.1B | 0.71% | |
| 25 | BACVERIZON COMMUNICATIONS INC | 775,083 | $41.0B | 0.71% | |
| 26 | AXPAMERICAN EXPRESS CO | 405,683 | $40.3B | 0.70% | |
| 27 | MCHPMICROCHIP TECHNOLOGY INC | 430,016 | $37.8B | 0.65% | |
| 28 | ALXNALEXION PHARMACEUTICALS INC | 309,791 | $37.0B | 0.64% | |
| 29 | INTUINTUIT | 227,579 | $35.9B | 0.62% | |
| 30 | LOWLOWES COS INC | 375,688 | $34.9B | 0.60% | |
| 31 | KOCOCA COLA CO | 749,250 | $34.4B | 0.59% | |
| 32 | AMATAPPLIED MATLS INC | 656,068 | $33.5B | 0.58% | |
| 33 | ALSALLSTATE CORP | 310,373 | $32.5B | 0.56% | |
| 34 | FFIVF5 NETWORKS INC | 242,462 | $31.8B | 0.55% | |
| 35 | UNHUNITEDHEALTH GROUP INC | 144,254 | $31.8B | 0.55% | |
| 36 | INCYINCYTE CORP | 319,588 | $30.3B | 0.52% | |
| 37 | DFSEURDISCOVER FINL SVCS | 392,402 | $30.2B | 0.52% | |
| 38 | WFCWELLS FARGO CO NEW | 493,865 | $30.0B | 0.52% | |
| 39 | GOOGALPHABET INC | 28,597 | $29.9B | 0.52% | |
| 40 | JNPJUNIPER NETWORKS INC | 1,047,129 | $29.8B | 0.52% | |
| 41 | MRKMERCK & CO INC | 529,969 | $29.8B | 0.52% | |
| 42 | SYMCEURSYMANTEC CORP | 1,061,056 | $29.8B | 0.52% | |
| 43 | 4I1PHILIP MORRIS INTL INC | 280,535 | $29.6B | 0.51% | |
| 44 | —DOWDUPONT INC | 410,419 | $29.2B | 0.51% | |
| 45 | CICIGNA CORPORATION | 143,873 | $29.2B | 0.51% | |
| 46 | BMYBRISTOL MYERS SQUIBB CO | 446,205 | $27.3B | 0.47% | |
| 47 | ABBVABBVIE INC | 281,826 | $27.3B | 0.47% | |
| 48 | CMCSACOMCAST CORP NEW | 664,252 | $26.6B | 0.46% | |
| 49 | PFEPFIZER INC | 729,634 | $26.4B | 0.46% | |
| 50 | TRVTRAVELERS COMPANIES INC | 190,557 | $25.8B | 0.45% | |
| 51 | MOALTRIA GROUP INC | 359,996 | $25.7B | 0.44% | |
| 52 | ABTABBOTT LABS | 445,502 | $25.4B | 0.44% | |
| 53 | SLBSCHLUMBERGER LTD | 374,807 | $25.3B | 0.44% | |
| 54 | GLWCORNING INC | 788,535 | $25.2B | 0.44% | |
| 55 | HDHOME DEPOT INC | 132,900 | $25.2B | 0.44% | |
| 56 | TALTAL ED GROUP | 844,800 | $25.1B | 0.43% | |
| 57 | TJXTJX COS INC NEW | 319,278 | $24.4B | 0.42% | |
| 58 | LNCLINCOLN NATL CORP IND | 317,049 | $24.4B | 0.42% | |
| 59 | —TESARO INC | 293,386 | $24.3B | 0.42% | |
| 60 | CSCOCISCO SYS INC | 634,729 | $24.3B | 0.42% | |
| 61 | CBRECBRE GROUP INC | 544,316 | $23.6B | 0.41% | |
| 62 | FDXFEDEX CORP | 91,766 | $22.9B | 0.40% | |
| 63 | CRMSALESFORCE COM INC | 222,409 | $22.7B | 0.39% | |
| 64 | ISRGINTUITIVE SURGICAL INC | 62,189 | $22.7B | 0.39% | |
| 65 | COPCONOCOPHILLIPS | 399,755 | $21.9B | 0.38% | |
| 66 | WMWASTE MGMT INC DEL | 252,499 | $21.8B | 0.38% | |
| 67 | UNMUNUM GROUP | 396,752 | $21.8B | 0.38% | |
| 68 | EMREMERSON ELEC CO | 312,157 | $21.8B | 0.38% | |
| 69 | ADBEADOBE SYS INC | 124,032 | $21.7B | 0.38% | |
| 70 | —EXPRESS SCRIPTS HLDG CO | 283,506 | $21.2B | 0.37% | |
| 71 | ILMNILLUMINA INC | 93,677 | $20.5B | 0.35% | |
| 72 | CMACOMERICA INC | 234,779 | $20.4B | 0.35% | |
| 73 | HCAHCA HEALTHCARE INC | 230,444 | $20.2B | 0.35% | |
| 74 | HUMHUMANA INC | 78,749 | $19.5B | 0.34% | |
| 75 | KELKELLOGG CO | 286,608 | $19.5B | 0.34% | |
| 76 | CATCATERPILLAR INC DEL | 122,883 | $19.4B | 0.34% | |
| 77 | BMRNBIOMARIN PHARMACEUTICAL INC | 209,793 | $18.7B | 0.32% | |
| 78 | PEPPEPSICO INC | 154,929 | $18.6B | 0.32% | |
| 79 | AWCAMERICAN WTR WKS CO INC NEW | 201,999 | $18.5B | 0.32% | |
| 80 | ROKROCKWELL AUTOMATION INC | 91,507 | $18.0B | 0.31% | |
| 81 | DALDELTA AIR LINES INC DEL | 317,668 | $17.8B | 0.31% | |
| 82 | BWABORGWARNER INC | 347,074 | $17.7B | 0.31% | |
| 83 | MGAMAGNA INTL INC | 309,890 | $17.6B | 0.30% | |
| 84 | PEGPUBLIC SVC ENTERPRISE GROUP | 338,002 | $17.4B | 0.30% | |
| 85 | BENFRANKLIN RES INC | 399,660 | $17.3B | 0.30% | |
| 86 | MCDMCDONALDS CORP | 98,651 | $17.0B | 0.29% | |
| 87 | GMGENERAL MTRS CO | 410,036 | $16.8B | 0.29% | |
| 88 | INTCINTEL CORP | 361,279 | $16.7B | 0.29% | |
| 89 | GEGENERAL ELECTRIC CO | 933,789 | $16.3B | 0.28% | |
| 90 | AEMAGNICO EAGLE MINES LTD | 351,102 | $16.3B | 0.28% | |
| 91 | MUMICRON TECHNOLOGY INC | 394,774 | $16.2B | 0.28% | |
| 92 | MDLZMONDELEZ INTL INC | 375,745 | $16.1B | 0.28% | |
| 93 | HALHALLIBURTON CO | 327,523 | $16.0B | 0.28% | |
| 94 | MMM3M CO | 67,274 | $15.8B | 0.27% | |
| 95 | WBWEIBO CORP | 151,900 | $15.7B | 0.27% | |
| 96 | TXNTEXAS INSTRS INC | 149,890 | $15.7B | 0.27% | |
| 97 | WUBAUSD58 COM INC | 218,000 | $15.6B | 0.27% | |
| 98 | PRUPRUDENTIAL FINL INC | 135,037 | $15.5B | 0.27% | |
| 99 | DGXQUEST DIAGNOSTICS INC | 156,490 | $15.4B | 0.27% | |
| 100 | CHDCHURCH & DWIGHT INC | 306,136 | $15.4B | 0.27% |
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