Candriam S.C.A. Q4 2019 Filing
Filed January 21, 2020
Portfolio Value
$9.3T
Holdings
787
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (787 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 2,172,896 | $343.0B | 3.68% | |
| 2 | AMGNAMGEN INC | 904,948 | $218.0B | 2.34% | |
| 3 | GOOGLALPHABET INC | 159,195 | $213.0B | 2.28% | |
| 4 | AAPLAPPLE INC | 685,179 | $201.0B | 2.16% | |
| 5 | BABAALIBABA GROUP HLDG LTD | 803,160 | $170.0B | 1.82% | |
| 6 | BMYBRISTOL MYERS SQUIBB CO | 2,498,642 | $160.0B | 1.72% | |
| 7 | VRTXVERTEX PHARMACEUTICALS INC | 725,361 | $159.0B | 1.71% | |
| 8 | REGNREGENERON PHARMACEUTICALS | 411,211 | $154.0B | 1.65% | |
| 9 | AMZNAMAZON COM INC | 80,550 | $149.0B | 1.60% | |
| 10 | GILDGILEAD SCIENCES INC | 2,256,962 | $147.0B | 1.58% | |
| 11 | MRKMERCK & CO INC | 1,393,514 | $127.0B | 1.36% | |
| 12 | PGPROCTER & GAMBLE CO | 952,251 | $119.0B | 1.28% | |
| 13 | BIIBBIOGEN INC | 394,265 | $117.0B | 1.25% | |
| 14 | METAFACEBOOK INC | 560,106 | $115.0B | 1.23% | |
| 15 | DISDISNEY WALT CO | 631,644 | $91.0B | 0.98% | |
| 16 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,453,093 | $84.0B | 0.90% | |
| 17 | JPMJPMORGAN CHASE & CO | 562,160 | $78.0B | 0.84% | |
| 18 | CSCOCISCO SYS INC | 1,556,669 | $75.0B | 0.80% | |
| 19 | ILMNILLUMINA INC | 223,031 | $74.0B | 0.79% | |
| 20 | VVISA INC | 384,930 | $72.0B | 0.77% | |
| 21 | ABBVABBVIE INC | 742,021 | $66.0B | 0.71% | |
| 22 | UNHUNITEDHEALTH GROUP INC | 221,653 | $65.0B | 0.70% | |
| 23 | TRVCCITIGROUP INC | 814,779 | $65.0B | 0.70% | |
| 24 | PEPPEPSICO INC | 461,309 | $63.0B | 0.68% | |
| 25 | ALXNALEXION PHARMACEUTICALS INC | 575,794 | $62.0B | 0.66% | |
| 26 | CRMSALESFORCE COM INC | 370,766 | $60.0B | 0.64% | |
| 27 | INTCINTEL CORP | 976,135 | $58.0B | 0.62% | |
| 28 | JNJJOHNSON & JOHNSON | 395,606 | $58.0B | 0.62% | |
| 29 | ABTABBOTT LABS | 656,346 | $57.0B | 0.61% | |
| 30 | PYPLPAYPAL HLDGS INC | 506,950 | $55.0B | 0.59% | |
| 31 | TAT&T INC | 1,385,144 | $54.0B | 0.58% | |
| 32 | ADSKAUTODESK INC | 289,744 | $53.0B | 0.57% | |
| 33 | AXPAMERICAN EXPRESS CO | 411,665 | $51.0B | 0.55% | |
| 34 | TMOTHERMO FISHER SCIENTIFIC INC | 153,599 | $50.0B | 0.54% | |
| 35 | PANWPALO ALTO NETWORKS INC | 215,962 | $50.0B | 0.54% | |
| 36 | BACVERIZON COMMUNICATIONS INC | 816,546 | $50.0B | 0.54% | |
| 37 | GOOGALPHABET INC | 37,402 | $50.0B | 0.54% | |
| 38 | QCOMQUALCOMM INC | 554,188 | $49.0B | 0.53% | |
| 39 | AVGOBROADCOM INC | 152,049 | $48.0B | 0.51% | |
| 40 | DHRDANAHER CORPORATION | 314,097 | $48.0B | 0.51% | |
| 41 | ADBEADOBE INC | 142,408 | $47.0B | 0.50% | |
| 42 | ROKROCKWELL AUTOMATION INC | 214,740 | $44.0B | 0.47% | |
| 43 | WMWASTE MGMT INC DEL | 389,886 | $44.0B | 0.47% | |
| 44 | HDHOME DEPOT INC | 202,813 | $44.0B | 0.47% | |
| 45 | SGENEURSEATTLE GENETICS INC | 379,904 | $43.0B | 0.46% | |
| 46 | NKENIKE INC | 414,052 | $42.0B | 0.45% | |
| 47 | XYLXYLEM INC | 525,477 | $41.0B | 0.44% | |
| 48 | MAMASTERCARD INC | 135,337 | $40.0B | 0.43% | |
| 49 | BRK/BBERKSHIRE HATHAWAY INC DEL | 171,471 | $39.0B | 0.42% | |
| 50 | LLYLILLY ELI & CO | 298,825 | $39.0B | 0.42% | |
| 51 | NVDANVIDIA CORP | 159,038 | $37.0B | 0.40% | |
| 52 | KOCOCA COLA CO | 660,667 | $37.0B | 0.40% | |
| 53 | TECHBIO TECHNE CORP | 170,307 | $37.0B | 0.40% | |
| 54 | ALSALLSTATE CORP | 320,511 | $36.0B | 0.39% | |
| 55 | XOMEXXON MOBIL CORP | 499,591 | $35.0B | 0.38% | |
| 56 | UNPUNION PACIFIC CORP | 193,380 | $35.0B | 0.38% | |
| 57 | ADIANALOG DEVICES INC | 288,628 | $34.0B | 0.36% | |
| 58 | SBUXSTARBUCKS CORP | 383,061 | $34.0B | 0.36% | |
| 59 | AKXANSYS INC | 124,468 | $32.0B | 0.34% | |
| 60 | ITCIEURINTRA CELLULAR THERAPIES INC | 893,000 | $31.0B | 0.33% | |
| 61 | XRAYDENTSPLY SIRONA INC | 529,136 | $30.0B | 0.32% | |
| 62 | EMREMERSON ELEC CO | 385,157 | $29.0B | 0.31% | |
| 63 | TJXTJX COS INC NEW | 469,479 | $29.0B | 0.31% | |
| 64 | ORCLORACLE CORP | 550,919 | $29.0B | 0.31% | |
| 65 | ATVIEURACTIVISION BLIZZARD INC | 489,868 | $29.0B | 0.31% | |
| 66 | BUWABIO RAD LABS INC | 79,494 | $29.0B | 0.31% | |
| 67 | PTCTPTC THERAPEUTICS INC | 601,990 | $29.0B | 0.31% | |
| 68 | JDJD COM INC | 674,425 | $28.0B | 0.30% | |
| 69 | TSLATESLA INC | 66,396 | $28.0B | 0.30% | |
| 70 | VIPSVIPSHOP HLDGS LTD | 2,005,000 | $28.0B | 0.30% | |
| 71 | SPGIS&P GLOBAL INC | 102,770 | $28.0B | 0.30% | |
| 72 | ONON SEMICONDUCTOR CORP | 1,165,584 | $28.0B | 0.30% | |
| 73 | BMRNBIOMARIN PHARMACEUTICAL INC | 322,415 | $27.0B | 0.29% | |
| 74 | SHWSHERWIN WILLIAMS CO | 46,341 | $27.0B | 0.29% | |
| 75 | EAELECTRONIC ARTS INC | 247,399 | $27.0B | 0.29% | |
| 76 | XLRNACCELERON PHARMA INC | 482,530 | $26.0B | 0.28% | |
| 77 | INCYINCYTE CORP | 290,003 | $25.0B | 0.27% | |
| 78 | ADSWADVANCED DISP SVCS INC DEL | 714,955 | $24.0B | 0.26% | |
| 79 | AWCAMERICAN WTR WKS CO INC NEW | 197,019 | $24.0B | 0.26% | |
| 80 | CBRECBRE GROUP INC | 391,687 | $24.0B | 0.26% | |
| 81 | RETAEURREATA PHARMACEUTICALS INC | 115,400 | $24.0B | 0.26% | |
| 82 | ISRGINTUITIVE SURGICAL INC | 38,466 | $23.0B | 0.25% | |
| 83 | TXNTEXAS INSTRS INC | 178,834 | $23.0B | 0.25% | |
| 84 | BIDUNBAIDU INC | 185,457 | $23.0B | 0.25% | |
| 85 | TRMBTRIMBLE INC | 526,510 | $22.0B | 0.24% | |
| 86 | OLEDUNIVERSAL DISPLAY CORP | 105,292 | $22.0B | 0.24% | |
| 87 | AMATAPPLIED MATLS INC | 367,587 | $22.0B | 0.24% | |
| 88 | LOWLOWES COS INC | 187,776 | $22.0B | 0.24% | |
| 89 | HLTHILTON WORLDWIDE HLDGS INC | 116,462 | $22.0B | 0.24% | |
| 90 | ALNYALNYLAM PHARMACEUTICALS INC | 190,732 | $22.0B | 0.24% | |
| 91 | APDAIR PRODS & CHEMS INC | 89,111 | $21.0B | 0.23% | |
| 92 | SRPTSAREPTA THERAPEUTICS INC | 165,100 | $21.0B | 0.23% | |
| 93 | —PRICELINE GRP INC | 18,322 | $21.0B | 0.23% | |
| 94 | SCCOSOUTHERN COPPER CORP | 496,500 | $21.0B | 0.23% | |
| 95 | ZIONZIONS BANCORPORATION N A | 413,738 | $21.0B | 0.23% | |
| 96 | ELLAUDER ESTEE COS INC | 102,267 | $21.0B | 0.23% | |
| 97 | —BLUEBIRD BIO INC | 237,842 | $21.0B | 0.23% | |
| 98 | ONCBEIGENE LTD | 125,486 | $21.0B | 0.23% | |
| 99 | SPLKCHFSPLUNK INC | 140,665 | $21.0B | 0.23% | |
| 100 | —LABORATORY CORP AMER HLDGS | 116,773 | $20.0B | 0.21% |
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