Candriam S.C.A. Q4 2019 Filing
Filed January 21, 2020
Portfolio Value
$9.3B
Holdings
787
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (787 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | NBIXNEUROCRINE BIOSCIENCES INC | 186,766 | $20.0B | 214.50% | |
| 102 | PFEPFIZER INC | 508,822 | $20.0B | 214.50% | |
| 103 | KMBKIMBERLY CLARK CORP | 142,431 | $20.0B | 214.50% | |
| 104 | PTCPTC INC | 266,287 | $20.0B | 214.50% | |
| 105 | METMETLIFE INC | 395,846 | $20.0B | 214.50% | |
| 106 | CMCSACOMCAST CORP NEW | 454,554 | $20.0B | 214.50% | |
| 107 | WFCWELLS FARGO CO NEW | 378,994 | $20.0B | 214.50% | |
| 108 | NEENEXTERA ENERGY INC | 78,803 | $19.0B | 203.78% | |
| 109 | VAREURVARIAN MED SYS INC | 136,441 | $19.0B | 203.78% | |
| 110 | HOLXHOLOGIC INC | 355,160 | $19.0B | 203.78% | |
| 111 | DGDOLLAR GEN CORP NEW | 123,597 | $19.0B | 203.78% | |
| 112 | IBMINTERNATIONAL BUSINESS MACHS | 141,749 | $19.0B | 203.78% | |
| 113 | HESHESS CORP | 278,363 | $19.0B | 203.78% | |
| 114 | TIFEURTIFFANY & CO NEW | 140,300 | $19.0B | 203.78% | |
| 115 | KEYSKEYSIGHT TECHNOLOGIES INC | 182,805 | $19.0B | 203.78% | |
| 116 | —DICERNA PHARMACEUTICALS INC | 879,500 | $19.0B | 203.78% | |
| 117 | ARNAEURARENA PHARMACEUTICALS INC | 396,800 | $18.0B | 193.05% | |
| 118 | DFSEURDISCOVER FINL SVCS | 207,481 | $18.0B | 193.05% | |
| 119 | CIBEURBANCOLOMBIA S A | 320,904 | $18.0B | 193.05% | |
| 120 | ARWRARROWHEAD PHARMACEUTICALS IN | 282,508 | $18.0B | 193.05% | |
| 121 | INTUINTUIT | 70,213 | $18.0B | 193.05% | |
| 122 | WBC1EURWABCO HLDGS INC | 132,954 | $18.0B | 193.05% | |
| 123 | BKNGBOOKING HLDGS INC | 8,765 | $18.0B | 193.05% | |
| 124 | BACBANK AMER CORP | 521,649 | $18.0B | 193.05% | |
| 125 | LUVSOUTHWEST AIRLS CO | 312,415 | $17.0B | 182.33% | |
| 126 | AMDADVANCED MICRO DEVICES INC | 380,558 | $17.0B | 182.33% | |
| 127 | TALTAL EDUCATION GROUP | 362,477 | $17.0B | 182.33% | |
| 128 | BDXBECTON DICKINSON & CO | 63,208 | $17.0B | 182.33% | |
| 129 | MCDMCDONALDS CORP | 88,237 | $17.0B | 182.33% | |
| 130 | KMIKINDER MORGAN INC DEL | 750,973 | $16.0B | 171.60% | |
| 131 | MMM3M CO | 89,698 | $16.0B | 171.60% | |
| 132 | ELVANTHEM INC | 52,681 | $16.0B | 171.60% | |
| 133 | KPTIEURKARYOPHARM THERAPEUTICS INC | 845,334 | $16.0B | 171.60% | |
| 134 | HRTXHERON THERAPEUTICS INC | 700,510 | $16.0B | 171.60% | |
| 135 | NTESNETEASE INC | 52,925 | $16.0B | 171.60% | |
| 136 | DWDMORGAN STANLEY | 311,270 | $16.0B | 171.60% | |
| 137 | NFLXNETFLIX INC | 49,785 | $16.0B | 171.60% | |
| 138 | HCAHCA HEALTHCARE INC | 110,009 | $16.0B | 171.60% | |
| 139 | JLLJONES LANG LASALLE INC | 94,647 | $16.0B | 171.60% | |
| 140 | MDLZMONDELEZ INTL INC | 296,908 | $16.0B | 171.60% | |
| 141 | AERIEURAERIE PHARMACEUTICALS INC | 669,800 | $16.0B | 171.60% | |
| 142 | ISIIONIS PHARMACEUTICALS INC | 261,700 | $16.0B | 171.60% | |
| 143 | ASNDASCENDIS PHARMA A S | 112,000 | $16.0B | 171.60% | |
| 144 | NEMNEWMONT GOLDCORP CORPORATION | 368,387 | $16.0B | 171.60% | |
| 145 | FTVFORTIVE CORP | 205,556 | $16.0B | 171.60% | |
| 146 | CICIGNA CORP NEW | 72,055 | $15.0B | 160.88% | |
| 147 | EDCONSOLIDATED EDISON INC | 161,243 | $15.0B | 160.88% | |
| 148 | HONHONEYWELL INTL INC | 85,237 | $15.0B | 160.88% | |
| 149 | HUMHUMANA INC | 39,683 | $15.0B | 160.88% | |
| 150 | PLDPROLOGIS INC | 163,088 | $15.0B | 160.88% | |
| 151 | EDUNEW ORIENTAL ED & TECH GRP I | 126,600 | $15.0B | 160.88% | |
| 152 | COFCAPITAL ONE FINL CORP | 142,983 | $15.0B | 160.88% | |
| 153 | EXPEAGLE MATERIALS INC | 164,547 | $15.0B | 160.88% | |
| 154 | PCARPACCAR INC | 183,465 | $15.0B | 160.88% | |
| 155 | DDDUPONT DE NEMOURS INC | 223,208 | $14.0B | 150.15% | |
| 156 | NEONEOGENOMICS INC | 466,584 | $14.0B | 150.15% | |
| 157 | SWKSTANLEY BLACK & DECKER INC | 83,718 | $14.0B | 150.15% | |
| 158 | HOLIHOLLYSYS AUTOMATION TECHNOLO | 850,519 | $14.0B | 150.15% | |
| 159 | FTNTFORTINET INC | 133,600 | $14.0B | 150.15% | |
| 160 | AMRNAMARIN CORP PLC | 631,000 | $14.0B | 150.15% | |
| 161 | VRNSVARONIS SYS INC | 177,992 | $14.0B | 150.15% | |
| 162 | PVHPVH CORP | 131,047 | $14.0B | 150.15% | |
| 163 | HALOHALOZYME THERAPEUTICS INC | 815,272 | $14.0B | 150.15% | |
| 164 | SLBSCHLUMBERGER LTD | 337,968 | $14.0B | 150.15% | |
| 165 | DRIDARDEN RESTAURANTS INC | 120,358 | $13.0B | 139.43% | |
| 166 | AZTABROOKS AUTOMATION INC | 314,046 | $13.0B | 139.43% | |
| 167 | —EL PASO ELEC CO | 197,148 | $13.0B | 139.43% | |
| 168 | UPSUNITED PARCEL SERVICE INC | 108,260 | $13.0B | 139.43% | |
| 169 | CVSCVS HEALTH CORP | 168,398 | $13.0B | 139.43% | |
| 170 | MCHPMICROCHIP TECHNOLOGY INC | 120,795 | $13.0B | 139.43% | |
| 171 | ESPRESPERION THERAPEUTICS INC NE | 215,096 | $13.0B | 139.43% | |
| 172 | SLABSILICON LABORATORIES INC | 111,533 | $13.0B | 139.43% | |
| 173 | —MEDICINES CO | 157,106 | $13.0B | 139.43% | |
| 174 | VMWEURVMWARE INC | 84,184 | $13.0B | 139.43% | |
| 175 | MRTXEURMIRATI THERAPEUTICS INC | 99,323 | $13.0B | 139.43% | |
| 176 | CATCATERPILLAR INC DEL | 83,157 | $12.0B | 128.70% | |
| 177 | COSTCOSTCO WHSL CORP NEW | 39,608 | $12.0B | 128.70% | |
| 178 | TENBTENABLE HLDGS INC | 505,863 | $12.0B | 128.70% | |
| 179 | HIGHARTFORD FINL SVCS GROUP INC | 203,568 | $12.0B | 128.70% | |
| 180 | CVXCHEVRON CORP NEW | 101,607 | $12.0B | 128.70% | |
| 181 | APLSAPELLIS PHARMACEUTICALS INC | 392,200 | $12.0B | 128.70% | |
| 182 | A4SAMERIPRISE FINL INC | 69,159 | $12.0B | 128.70% | |
| 183 | DALDELTA AIR LINES INC DEL | 211,686 | $12.0B | 128.70% | |
| 184 | BKBANK NEW YORK MELLON CORP | 246,816 | $12.0B | 128.70% | |
| 185 | SYKSTRYKER CORP | 56,299 | $12.0B | 128.70% | |
| 186 | ESEVERSOURCE ENERGY | 139,682 | $12.0B | 128.70% | |
| 187 | AMTAMERICAN TOWER CORP NEW | 51,018 | $12.0B | 128.70% | |
| 188 | WCGEURWELLCARE HEALTH PLANS INC | 37,770 | $12.0B | 128.70% | |
| 189 | PDDPINDUODUO INC | 308,600 | $12.0B | 128.70% | |
| 190 | EX9EXELIXIS INC | 658,471 | $12.0B | 128.70% | |
| 191 | LULULULULEMON ATHLETICA INC | 53,350 | $12.0B | 128.70% | |
| 192 | CLCOLGATE PALMOLIVE CO | 157,226 | $11.0B | 117.98% | |
| 193 | EXASEXACT SCIENCES CORP | 116,332 | $11.0B | 117.98% | |
| 194 | BBYBEST BUY INC | 130,001 | $11.0B | 117.98% | |
| 195 | CDWCDW CORP | 77,300 | $11.0B | 117.98% | |
| 196 | SG7SAGE THERAPEUTICS INC | 149,300 | $11.0B | 117.98% | |
| 197 | —CENTRAL EUROPEAN MEDIA ENTRP | 2,468,001 | $11.0B | 117.98% | |
| 198 | —CYPRESS SEMICONDUCTOR CORP | 478,236 | $11.0B | 117.98% | |
| 199 | —IMMUNOMEDICS INC | 537,037 | $11.0B | 117.98% | |
| 200 | PRUPRUDENTIAL FINL INC | 120,833 | $11.0B | 117.98% |