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 |
|---|---|---|---|---|---|
| 301 | SYYSYSCO CORP | 64,381 | $6.0B | 64.35% | |
| 302 | UNMUNUM GROUP | 212,406 | $6.0B | 64.35% | |
| 303 | OXYOCCIDENTAL PETE CORP | 149,087 | $6.0B | 64.35% | |
| 304 | PPLPEMBINA PIPELINE CORP | 173,297 | $6.0B | 64.35% | |
| 305 | ITWILLINOIS TOOL WKS INC | 33,615 | $6.0B | 64.35% | |
| 306 | —CONSTELLATION PHARMCETICLS I | 123,774 | $6.0B | 64.35% | |
| 307 | MFCMANULIFE FINL CORP | 295,881 | $6.0B | 64.35% | |
| 308 | 8CWCROWN CASTLE INTL CORP NEW | 41,774 | $6.0B | 64.35% | |
| 309 | AKAMAKAMAI TECHNOLOGIES INC | 69,901 | $6.0B | 64.35% | |
| 310 | CMECME GROUP INC | 31,064 | $6.0B | 64.35% | |
| 311 | BENFRANKLIN RES INC | 223,506 | $6.0B | 64.35% | |
| 312 | OMCOMNICOM GROUP INC | 72,679 | $6.0B | 64.35% | |
| 313 | MSIMOTOROLA SOLUTIONS INC | 39,432 | $6.0B | 64.35% | |
| 314 | CNRCANADIAN NATL RY CO | 64,776 | $6.0B | 64.35% | |
| 315 | ZBRAZEBRA TECHNOLOGIES CORP | 24,481 | $6.0B | 64.35% | |
| 316 | MUMICRON TECHNOLOGY INC | 108,345 | $6.0B | 64.35% | |
| 317 | CHTRCHARTER COMMUNICATIONS INC N | 11,601 | $6.0B | 64.35% | |
| 318 | MRSHMARSH & MCLENNAN COS INC | 56,111 | $6.0B | 64.35% | |
| 319 | KELKELLOGG CO | 81,256 | $6.0B | 64.35% | |
| 320 | CTMXCYTOMX THERAPEUTICS INC | 741,144 | $6.0B | 64.35% | |
| 321 | ZTSZOETIS INC | 42,382 | $6.0B | 64.35% | |
| 322 | TSCOTRACTOR SUPPLY CO | 60,618 | $6.0B | 64.35% | |
| 323 | EBAEBAY INC | 152,299 | $6.0B | 64.35% | |
| 324 | ALKALASKA AIR GROUP INC | 95,796 | $6.0B | 64.35% | |
| 325 | MCXMCCORMICK & CO INC | 34,171 | $6.0B | 64.35% | |
| 326 | XNCRXENCOR INC | 182,152 | $6.0B | 64.35% | |
| 327 | AYAEURSTARS GROUP INC | 220,857 | $6.0B | 64.35% | |
| 328 | CHDCHURCH & DWIGHT INC | 86,383 | $6.0B | 64.35% | |
| 329 | VEEVVEEVA SYS INC | 39,273 | $6.0B | 64.35% | |
| 330 | CHRSCOHERUS BIOSCIENCES INC | 337,721 | $6.0B | 64.35% | |
| 331 | FBINFORTUNE BRANDS HOME & SEC IN | 85,861 | $6.0B | 64.35% | |
| 332 | DVNDEVON ENERGY CORP NEW | 218,784 | $6.0B | 64.35% | |
| 333 | PSXPHILLIPS 66 | 49,649 | $6.0B | 64.35% | |
| 334 | MLMMARTIN MARIETTA MATLS INC | 22,049 | $6.0B | 64.35% | |
| 335 | ROPROPER TECHNOLOGIES INC | 16,592 | $6.0B | 64.35% | |
| 336 | AYRAIRCASTLE LTD | 167,946 | $5.0B | 53.63% | |
| 337 | UGIUGI CORP NEW | 111,979 | $5.0B | 53.63% | |
| 338 | ZAYOEURZAYO GROUP HLDGS INC | 130,374 | $5.0B | 53.63% | |
| 339 | FDXFEDEX CORP | 29,995 | $5.0B | 53.63% | |
| 340 | BSXBOSTON SCIENTIFIC CORP | 101,553 | $5.0B | 53.63% | |
| 341 | WCNWASTE CONNECTIONS INC | 51,951 | $5.0B | 53.63% | |
| 342 | ICEINTERCONTINENTAL EXCHANGE IN | 49,165 | $5.0B | 53.63% | |
| 343 | PIRSPIERIS PHARMACEUTICALS INC | 1,488,069 | $5.0B | 53.63% | |
| 344 | FISVFISERV INC | 41,885 | $5.0B | 53.63% | |
| 345 | —RADIUS HEALTH INC | 262,025 | $5.0B | 53.63% | |
| 346 | RDNTRADNET INC | 256,370 | $5.0B | 53.63% | |
| 347 | KEYKEYCORP NEW | 246,891 | $5.0B | 53.63% | |
| 348 | —TWITTER INC | 5,150 | $5.0B | 53.63% | |
| 349 | NOWSERVICENOW INC | 16,763 | $5.0B | 53.63% | |
| 350 | IOVAIOVANCE BIOTHERAPEUTICS INC | 173,478 | $5.0B | 53.63% | |
| 351 | IBNICICI BK LTD | 339,177 | $5.0B | 53.63% | |
| 352 | CSXCSX CORP | 67,983 | $5.0B | 53.63% | |
| 353 | NSCNORFOLK SOUTHERN CORP | 24,559 | $5.0B | 53.63% | |
| 354 | RYROYAL BK CDA MONTREAL QUE | 66,272 | $5.0B | 53.63% | |
| 355 | RAREULTRAGENYX PHARMACEUTICAL IN | 121,500 | $5.0B | 53.63% | |
| 356 | —RA PHARMACEUTICALS INC | 99,523 | $5.0B | 53.63% | |
| 357 | ROSTROSS STORES INC | 39,864 | $5.0B | 53.63% | |
| 358 | YUMCYUM CHINA HLDGS INC | 95,470 | $5.0B | 53.63% | |
| 359 | XPXP INC | 124,000 | $5.0B | 53.63% | |
| 360 | AMTTD AMERITRADE HLDG CORP | 108,403 | $5.0B | 53.63% | |
| 361 | UHSUNIVERSAL HLTH SVCS INC | 32,919 | $5.0B | 53.63% | |
| 362 | MASMASCO CORP | 104,461 | $5.0B | 53.63% | |
| 363 | —PATTERN ENERGY GROUP INC | 171,204 | $5.0B | 53.63% | |
| 364 | RIGLUSDRIGEL PHARMACEUTICALS INC | 2,443,000 | $5.0B | 53.63% | |
| 365 | CNPCENTERPOINT ENERGY INC | 171,372 | $5.0B | 53.63% | |
| 366 | WMTWALMART INC | 40,753 | $5.0B | 53.63% | |
| 367 | BAXBAXTER INTL INC | 59,138 | $5.0B | 53.63% | |
| 368 | PPGPPG INDS INC | 39,605 | $5.0B | 53.63% | |
| 369 | ETRAE TRADE FINANCIAL CORP | 110,257 | $5.0B | 53.63% | |
| 370 | GPNGLOBAL PMTS INC | 30,058 | $5.0B | 53.63% | |
| 371 | VCYTVERACYTE INC | 163,391 | $5.0B | 53.63% | |
| 372 | —MYOKARDIA INC | 70,500 | $5.0B | 53.63% | |
| 373 | QRVOQORVO INC | 43,865 | $5.0B | 53.63% | |
| 374 | KGCKINROSS GOLD CORP | 989,618 | $5.0B | 53.63% | |
| 375 | TRVTRAVELERS COMPANIES INC | 37,875 | $5.0B | 53.63% | |
| 376 | —EPIZYME INC | 217,338 | $5.0B | 53.63% | |
| 377 | GHGUARDANT HEALTH INC | 57,752 | $5.0B | 53.63% | |
| 378 | BLKCHFBLACKROCK INC | 10,745 | $5.0B | 53.63% | |
| 379 | SUPNSUPERNUS PHARMACEUTICALS INC | 193,000 | $5.0B | 53.63% | |
| 380 | ATOATMOS ENERGY CORP | 46,483 | $5.0B | 53.63% | |
| 381 | CMICUMMINS INC | 29,009 | $5.0B | 53.63% | |
| 382 | WELLWELLTOWER INC | 57,201 | $5.0B | 53.63% | |
| 383 | CFCF INDS HLDGS INC | 100,180 | $5.0B | 53.63% | |
| 384 | EWCISHARES INC | 153,861 | $5.0B | 53.63% | |
| 385 | AZNASTRAZENECA PLC | 100,016 | $5.0B | 53.63% | |
| 386 | LRCXEURLAM RESEARCH CORP | 15,880 | $5.0B | 53.63% | |
| 387 | ALLKGUSDALLAKOS INC | 50,000 | $5.0B | 53.63% | |
| 388 | OCOWENS CORNING NEW | 74,813 | $5.0B | 53.63% | |
| 389 | BLDTOPBUILD CORP | 44,615 | $5.0B | 53.63% | |
| 390 | SPGSIMON PPTY GROUP INC NEW | 33,428 | $5.0B | 53.63% | |
| 391 | EIXEDISON INTL | 62,638 | $5.0B | 53.63% | |
| 392 | WMSADVANCED DRAIN SYS INC DEL | 129,705 | $5.0B | 53.63% | |
| 393 | MDGLMADRIGAL PHARMACEUTICALS INC | 40,950 | $4.0B | 42.90% | |
| 394 | PLNTPLANET FITNESS INC | 55,690 | $4.0B | 42.90% | |
| 395 | HFCUSDHOLLYFRONTIER CORP | 77,777 | $4.0B | 42.90% | |
| 396 | NGMUSDNGM BIOPHARMACEUTICALS INC | 242,000 | $4.0B | 42.90% | |
| 397 | —AUDENTES THERAPEUTICS INC | 75,107 | $4.0B | 42.90% | |
| 398 | EQREQUITY RESIDENTIAL | 49,741 | $4.0B | 42.90% | |
| 399 | VNDAVANDA PHARMACEUTICALS INC | 266,000 | $4.0B | 42.90% | |
| 400 | —OMNOVA SOLUTIONS INC | 394,845 | $4.0B | 42.90% |