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 |
|---|---|---|---|---|---|
| 101 | NVDANVIDIA CORP | 78,796 | $15.2B | 0.26% | |
| 102 | UNPUNION PAC CORP | 112,539 | $15.1B | 0.26% | |
| 103 | AG8AGILENT TECHNOLOGIES INC | 224,271 | $15.0B | 0.26% | |
| 104 | VLOVALERO ENERGY CORP NEW | 162,078 | $14.9B | 0.26% | |
| 105 | COFCAPITAL ONE FINL CORP | 147,469 | $14.7B | 0.25% | |
| 106 | MAMASTERCARD INCORPORATED | 96,885 | $14.7B | 0.25% | |
| 107 | TSLATESLA INC | 46,847 | $14.6B | 0.25% | |
| 108 | RGAREINSURANCE GROUP AMER INC | 92,193 | $14.4B | 0.25% | |
| 109 | KSUEURKANSAS CITY SOUTHERN | 135,925 | $14.3B | 0.25% | |
| 110 | A4SAMERIPRISE FINL INC | 83,173 | $14.1B | 0.24% | |
| 111 | ULTAULTA BEAUTY INC | 62,902 | $14.1B | 0.24% | |
| 112 | BIIBBIOGEN INC | 44,160 | $14.1B | 0.24% | |
| 113 | SCISERVICE CORP INTL | 374,245 | $14.0B | 0.24% | |
| 114 | DVNDEVON ENERGY CORP NEW | 336,487 | $13.9B | 0.24% | |
| 115 | XLNXEURXILINX INC | 206,180 | $13.9B | 0.24% | |
| 116 | BAPCREDICORP LTD | 66,550 | $13.8B | 0.24% | |
| 117 | GAPGAP INC DEL | 403,816 | $13.8B | 0.24% | |
| 118 | SQMSOCIEDAD QUIMICA MINERA DE C | 225,200 | $13.4B | 0.23% | |
| 119 | ORCLORACLE CORP | 280,208 | $13.2B | 0.23% | |
| 120 | PCARPACCAR INC | 184,358 | $13.1B | 0.23% | |
| 121 | PGRPROGRESSIVE CORP OHIO | 231,927 | $13.1B | 0.23% | |
| 122 | BACBANK AMER CORP | 440,049 | $13.0B | 0.22% | |
| 123 | GGALGRUPO FINANCIERO GALICIA S A | 196,800 | $13.0B | 0.22% | |
| 124 | TROWPRICE T ROWE GROUP INC | 122,939 | $12.9B | 0.22% | |
| 125 | —SUNTRUST BKS INC | 196,992 | $12.7B | 0.22% | |
| 126 | HONHONEYWELL INTL INC | 82,442 | $12.6B | 0.22% | |
| 127 | TIFEURTIFFANY & CO NEW | 121,201 | $12.6B | 0.22% | |
| 128 | FITBFIFTH THIRD BANCORP | 405,592 | $12.3B | 0.21% | |
| 129 | WHRWHIRLPOOL CORP | 72,715 | $12.3B | 0.21% | |
| 130 | ZBHZIMMER BIOMET HLDGS INC | 101,416 | $12.2B | 0.21% | |
| 131 | PHPARKER HANNIFIN CORP | 61,008 | $12.2B | 0.21% | |
| 132 | ADIANALOG DEVICES INC | 136,258 | $12.1B | 0.21% | |
| 133 | ALNYALNYLAM PHARMACEUTICALS INC | 95,108 | $12.1B | 0.21% | |
| 134 | CLVSEURCLOVIS ONCOLOGY INC | 174,500 | $11.9B | 0.21% | |
| 135 | BDXBECTON DICKINSON & CO | 55,250 | $11.8B | 0.20% | |
| 136 | RFREGIONS FINL CORP NEW | 680,513 | $11.8B | 0.20% | |
| 137 | CVXCHEVRON CORP NEW | 92,296 | $11.6B | 0.20% | |
| 138 | IBMINTERNATIONAL BUSINESS MACHS | 75,226 | $11.5B | 0.20% | |
| 139 | —MONSANTO CO NEW | 98,561 | $11.5B | 0.20% | |
| 140 | SJR/BEURSHAW COMMUNICATIONS INC | 502,465 | $11.5B | 0.20% | |
| 141 | NKENIKE INC | 180,503 | $11.3B | 0.20% | |
| 142 | AEPAMERICAN ELEC PWR INC | 151,252 | $11.1B | 0.19% | |
| 143 | XYLXYLEM INC | 161,892 | $11.0B | 0.19% | |
| 144 | KMIKINDER MORGAN INC DEL | 607,688 | $11.0B | 0.19% | |
| 145 | WDCWESTERN DIGITAL CORP | 137,762 | $11.0B | 0.19% | |
| 146 | STTSTATE STR CORP | 112,166 | $10.9B | 0.19% | |
| 147 | KGCKINROSS GOLD CORP | 2,501,985 | $10.8B | 0.19% | |
| 148 | OMCOMNICOM GROUP INC | 148,353 | $10.8B | 0.19% | |
| 149 | ZIONZIONS BANCORPORATION | 211,490 | $10.8B | 0.19% | |
| 150 | ELVANTHEM INC | 46,671 | $10.5B | 0.18% | |
| 151 | PVHPVH CORP | 76,053 | $10.4B | 0.18% | |
| 152 | MCXMCCORMICK & CO INC | 100,787 | $10.3B | 0.18% | |
| 153 | COTYCOTY INC | 513,548 | $10.2B | 0.18% | |
| 154 | DXCDXC TECHNOLOGY CO | 105,881 | $10.0B | 0.17% | |
| 155 | IRBTQIROBOT CORP | 126,601 | $9.7B | 0.17% | |
| 156 | COHREURCOHERENT INC | 34,125 | $9.6B | 0.17% | |
| 157 | NKTREURNEKTAR THERAPEUTICS | 161,000 | $9.6B | 0.17% | |
| 158 | SYKSTRYKER CORP | 61,796 | $9.6B | 0.17% | |
| 159 | HOLIHOLLYSYS AUTOMATION TECHNOLO | 427,067 | $9.5B | 0.16% | |
| 160 | NEMNEWMONT MINING CORP | 252,740 | $9.5B | 0.16% | |
| 161 | PWRQUANTA SVCS INC | 242,347 | $9.5B | 0.16% | |
| 162 | SYFSYNCHRONY FINL | 238,511 | $9.2B | 0.16% | |
| 163 | PSXPHILLIPS 66 | 91,021 | $9.2B | 0.16% | |
| 164 | PYPLPAYPAL HLDGS INC | 123,989 | $9.1B | 0.16% | |
| 165 | COOCOOPER COS INC | 41,848 | $9.1B | 0.16% | |
| 166 | FLSFLOWSERVE CORP | 215,428 | $9.1B | 0.16% | |
| 167 | CMCDN IMPERIAL BK COMM TORONTO | 92,048 | $9.0B | 0.16% | |
| 168 | —IMMUNOMEDICS INC | 555,000 | $9.0B | 0.16% | |
| 169 | TMOTHERMO FISHER SCIENTIFIC INC | 47,230 | $9.0B | 0.16% | |
| 170 | IPINTL PAPER CO | 153,879 | $8.9B | 0.15% | |
| 171 | PANWPALO ALTO NETWORKS INC | 60,982 | $8.8B | 0.15% | |
| 172 | SPLKCHFSPLUNK INC | 105,943 | $8.8B | 0.15% | |
| 173 | VMCVULCAN MATLS CO | 67,622 | $8.7B | 0.15% | |
| 174 | AIZASSURANT INC | 85,984 | $8.7B | 0.15% | |
| 175 | —LA JOLLA PHARMACEUTICAL CO | 269,000 | $8.7B | 0.15% | |
| 176 | LVSLAS VEGAS SANDS CORP | 124,064 | $8.6B | 0.15% | |
| 177 | YUMCYUM CHINA HLDGS INC | 212,500 | $8.5B | 0.15% | |
| 178 | PPGPPG INDS INC | 72,159 | $8.4B | 0.15% | |
| 179 | EIXEDISON INTL | 133,168 | $8.4B | 0.15% | |
| 180 | WBC1EURWABCO HLDGS INC | 58,623 | $8.4B | 0.15% | |
| 181 | QCOMQUALCOMM INC | 130,947 | $8.4B | 0.15% | |
| 182 | EAELECTRONIC ARTS INC | 79,760 | $8.4B | 0.14% | |
| 183 | ANETEURARISTA NETWORKS INC | 35,409 | $8.3B | 0.14% | |
| 184 | MPCMARATHON PETE CORP | 126,182 | $8.3B | 0.14% | |
| 185 | ADSKAUTODESK INC | 78,646 | $8.2B | 0.14% | |
| 186 | —TWENTY FIRST CENTY FOX INC | 235,728 | $8.1B | 0.14% | |
| 187 | EQTEQT CORP | 142,795 | $8.1B | 0.14% | |
| 188 | SBUXSTARBUCKS CORP | 137,270 | $7.9B | 0.14% | |
| 189 | KURAKURA ONCOLOGY INC | 515,000 | $7.9B | 0.14% | |
| 190 | RYROYAL BK CDA MONTREAL QUE | 95,065 | $7.8B | 0.13% | |
| 191 | AM6AMICUS THERAPEUTICS INC | 540,400 | $7.8B | 0.13% | |
| 192 | NBIXNEUROCRINE BIOSCIENCES INC | 100,000 | $7.8B | 0.13% | |
| 193 | FGENEURFIBROGEN INC | 163,500 | $7.8B | 0.13% | |
| 194 | —NXP SEMICONDUCTORS N V | 6,160 | $7.7B | 0.13% | |
| 195 | —LOXO ONCOLOGY INC | 91,000 | $7.7B | 0.13% | |
| 196 | —TWITTER INC | 8,000 | $7.7B | 0.13% | |
| 197 | UPSUNITED PARCEL SERVICE INC | 63,610 | $7.6B | 0.13% | |
| 198 | USBUS BANCORP DEL | 140,893 | $7.5B | 0.13% | |
| 199 | —BLUEBIRD BIO INC | 42,000 | $7.5B | 0.13% | |
| 200 | EWCISHARES INC | 246,770 | $7.3B | 0.13% |