Candriam S.C.A. Q4 2018 Filing
Filed February 14, 2019
Portfolio Value
$6.5B
Holdings
807
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (807 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AMGNAMGEN INC | 976,575 | $190.1B | 2921.38% | |
| 2 | BIIBBIOGEN INC | 569,741 | $171.4B | 2634.60% | |
| 3 | MSFTMICROSOFT CORP | 1,575,263 | $160.0B | 2458.68% | |
| 4 | CELGCELGENE CORP | 2,111,324 | $135.3B | 2079.37% | |
| 5 | REGNREGENERON PHARMACEUTICALS | 349,354 | $130.5B | 2005.13% | |
| 6 | AMZNAMAZON COM INC | 84,928 | $127.6B | 1960.18% | |
| 7 | AAPLAPPLE INC | 718,656 | $113.4B | 1742.00% | |
| 8 | VRTXVERTEX PHARMACEUTICALS INC | 635,385 | $105.3B | 1617.97% | |
| 9 | GOOGLALPHABET INC | 96,949 | $101.3B | 1556.78% | |
| 10 | GILDGILEAD SCIENCES INC | 1,573,913 | $98.4B | 1512.84% | |
| 11 | BABAALIBABA GROUP HLDG LTD | 574,395 | $78.7B | 1209.87% | |
| 12 | MRKMERCK & CO INC | 1,000,057 | $76.4B | 1174.25% | |
| 13 | PGPROCTER AND GAMBLE CO | 778,671 | $71.6B | 1099.90% | |
| 14 | BMYBRISTOL MYERS SQUIBB CO | 1,362,502 | $70.8B | 1088.33% | |
| 15 | ILMNILLUMINA INC | 231,110 | $69.3B | 1065.19% | |
| 16 | VVISA INC | 478,888 | $63.2B | 970.94% | |
| 17 | ALXNALEXION PHARMACEUTICALS INC | 625,897 | $60.9B | 936.42% | |
| 18 | METAFACEBOOK INC | 462,324 | $60.6B | 931.32% | |
| 19 | DISDISNEY WALT CO | 521,145 | $57.1B | 878.12% | |
| 20 | UNHUNITEDHEALTH GROUP INC | 212,298 | $52.9B | 812.71% | |
| 21 | HDHOME DEPOT INC | 301,897 | $51.9B | 797.10% | |
| 22 | ABBVABBVIE INC | 547,354 | $50.5B | 775.42% | |
| 23 | JPMJPMORGAN CHASE & CO | 510,696 | $49.9B | 766.10% | |
| 24 | JNJJOHNSON & JOHNSON | 377,524 | $48.7B | 748.66% | |
| 25 | XOMEXXON MOBIL CORP | 683,472 | $46.6B | 716.19% | |
| 26 | BACVERIZON COMMUNICATIONS INC | 815,565 | $45.8B | 704.59% | |
| 27 | ABTABBOTT LABS | 612,644 | $44.3B | 680.95% | |
| 28 | DHRDANAHER CORP DEL | 417,314 | $43.0B | 661.30% | |
| 29 | BRK/BBERKSHIRE HATHAWAY INC DEL | 210,319 | $42.9B | 659.90% | |
| 30 | CSCOCISCO SYS INC | 969,065 | $42.0B | 645.24% | |
| 31 | TAT&T INC | 1,422,603 | $40.6B | 623.92% | |
| 32 | PYPLPAYPAL HLDGS INC | 479,321 | $40.3B | 619.37% | |
| 33 | BMRNBIOMARIN PHARMACEUTICAL INC | 459,852 | $39.2B | 601.72% | |
| 34 | INTCINTEL CORP | 826,810 | $38.8B | 596.26% | |
| 35 | CRMSALESFORCE COM INC | 273,304 | $37.4B | 575.25% | |
| 36 | ORCLORACLE CORP | 809,243 | $36.5B | 561.47% | |
| 37 | GOOGALPHABET INC | 34,647 | $35.9B | 551.37% | |
| 38 | AXPAMERICAN EXPRESS CO | 362,008 | $34.5B | 530.26% | |
| 39 | AMATAPPLIED MATLS INC | 1,014,367 | $33.2B | 510.34% | |
| 40 | ADBEADOBE INC | 146,585 | $33.2B | 509.62% | |
| 41 | AVGOBROADCOM INC | 124,584 | $31.7B | 486.81% | |
| 42 | ROKROCKWELL AUTOMATION INC | 207,748 | $31.3B | 480.39% | |
| 43 | CMCSACOMCAST CORP NEW | 908,404 | $30.9B | 475.32% | |
| 44 | MAMASTERCARD INCORPORATED | 160,427 | $30.3B | 465.07% | |
| 45 | TRVCCITIGROUP INC | 579,545 | $30.2B | 463.64% | |
| 46 | AG8AGILENT TECHNOLOGIES INC | 445,858 | $30.1B | 462.19% | |
| 47 | INCYINCYTE CORP | 465,522 | $29.6B | 454.89% | |
| 48 | MCXMCCORMICK & CO INC | 209,216 | $29.1B | 447.66% | |
| 49 | —LOXO ONCOLOGY INC | 200,673 | $28.1B | 431.94% | |
| 50 | IBMINTERNATIONAL BUSINESS MACHS | 217,128 | $24.7B | 379.26% | |
| 51 | ELLAUDER ESTEE COS INC | 186,023 | $24.2B | 371.91% | |
| 52 | ARRYEURARRAY BIOPHARMA INC | 1,678,710 | $23.9B | 367.61% | |
| 53 | CICIGNA CORP NEW | 119,721 | $22.7B | 349.40% | |
| 54 | SHWSHERWIN WILLIAMS CO | 56,702 | $22.3B | 342.83% | |
| 55 | WFCWELLS FARGO CO NEW | 477,596 | $22.0B | 338.19% | |
| 56 | ISRGINTUITIVE SURGICAL INC | 45,946 | $22.0B | 338.13% | |
| 57 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 585,686 | $21.6B | 332.20% | |
| 58 | HCAHCA HEALTHCARE INC | 172,946 | $21.5B | 330.74% | |
| 59 | ALSALLSTATE CORP | 259,379 | $21.4B | 329.34% | |
| 60 | ADSKAUTODESK INC | 163,432 | $21.0B | 322.99% | |
| 61 | PEPPEPSICO INC | 188,019 | $20.8B | 319.20% | |
| 62 | ALNYALNYLAM PHARMACEUTICALS INC | 284,701 | $20.8B | 318.98% | |
| 63 | ONCBEIGENE LTD | 147,788 | $20.7B | 318.54% | |
| 64 | —BIOHAVEN PHARMACTL HLDG CO L | 547,799 | $20.3B | 311.30% | |
| 65 | EMREMERSON ELEC CO | 334,597 | $20.0B | 307.21% | |
| 66 | PFEPFIZER INC | 454,048 | $19.8B | 304.55% | |
| 67 | CTXSEURCITRIX SYS INC | 193,134 | $19.8B | 304.09% | |
| 68 | BAPCREDICORP LTD | 88,300 | $19.6B | 300.79% | |
| 69 | TMOTHERMO FISHER SCIENTIFIC INC | 87,406 | $19.6B | 300.59% | |
| 70 | UPSUNITED PARCEL SERVICE INC | 200,025 | $19.5B | 299.79% | |
| 71 | UNPUNION PAC CORP | 141,055 | $19.5B | 299.62% | |
| 72 | PTCPTC INC | 234,542 | $19.4B | 298.79% | |
| 73 | CVXCHEVRON CORP NEW | 178,011 | $19.4B | 297.59% | |
| 74 | ELVANTHEM INC | 71,475 | $18.8B | 288.46% | |
| 75 | TRMBTRIMBLE INC | 567,094 | $18.7B | 286.79% | |
| 76 | PRUPRUDENTIAL FINL INC | 223,665 | $18.2B | 280.30% | |
| 77 | NVDANVIDIA CORP | 135,358 | $18.1B | 277.68% | |
| 78 | ANETEURARISTA NETWORKS INC | 84,571 | $17.8B | 273.82% | |
| 79 | INTUINTUIT | 88,006 | $17.3B | 266.21% | |
| 80 | AERIEURAERIE PHARMACEUTICALS INC | 478,800 | $17.3B | 265.61% | |
| 81 | MMM3M CO | 90,281 | $17.2B | 264.34% | |
| 82 | LLYLILLY ELI & CO | 147,702 | $17.1B | 262.65% | |
| 83 | TJXTJX COS INC NEW | 378,251 | $16.9B | 260.05% | |
| 84 | METMETLIFE INC | 411,929 | $16.9B | 259.91% | |
| 85 | APDAIR PRODS & CHEMS INC | 105,338 | $16.9B | 259.07% | |
| 86 | KPTIEURKARYOPHARM THERAPEUTICS INC | 1,792,544 | $16.8B | 258.10% | |
| 87 | —BLUEBIRD BIO INC | 169,100 | $16.8B | 257.78% | |
| 88 | GEGENERAL ELECTRIC CO | 2,182,380 | $16.5B | 253.87% | |
| 89 | NBIXNEUROCRINE BIOSCIENCES INC | 228,069 | $16.3B | 250.28% | |
| 90 | FGENEURFIBROGEN INC | 350,900 | $16.2B | 249.55% | |
| 91 | —RA PHARMACEUTICALS INC | 879,000 | $16.0B | 245.83% | |
| 92 | —DOWDUPONT INC | 298,414 | $16.0B | 245.24% | |
| 93 | PCARPACCAR INC | 278,838 | $15.9B | 244.84% | |
| 94 | PANWPALO ALTO NETWORKS INC | 83,743 | $15.8B | 242.38% | |
| 95 | COPCONOCOPHILLIPS | 252,488 | $15.7B | 241.92% | |
| 96 | BACBANK AMER CORP | 628,104 | $15.5B | 237.83% | |
| 97 | CLCOLGATE PALMOLIVE CO | 259,494 | $15.4B | 237.35% | |
| 98 | KOCOCA COLA CO | 324,861 | $15.4B | 236.37% | |
| 99 | BIDUNBAIDU INC | 96,874 | $15.4B | 236.09% | |
| 100 | SG7SAGE THERAPEUTICS INC | 160,300 | $15.4B | 235.95% |
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