Candriam S.C.A. Q1 2017 Filing
Filed April 21, 2017
Portfolio Value
$5.2T
Holdings
690
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (690 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 788,594 | $113.3B | 2.19% | |
| 2 | GOOGLALPHABET INC | 129,736 | $110.0B | 2.13% | |
| 3 | GILDGILEAD SCIENCES INC | 1,518,568 | $103.1B | 2.00% | |
| 4 | CELGCELGENE CORP | 733,119 | $91.2B | 1.77% | |
| 5 | AMGNAMGEN INC | 528,562 | $86.7B | 1.68% | |
| 6 | METAFACEBOOK INC | 553,421 | $78.6B | 1.52% | |
| 7 | XOMEXXON MOBIL CORP | 944,188 | $77.4B | 1.50% | |
| 8 | AMZNAMAZON COM INC | 84,891 | $75.3B | 1.46% | |
| 9 | MSFTMICROSOFT CORP | 1,039,183 | $68.4B | 1.32% | |
| 10 | REGNREGENERON PHARMACEUTICALS | 170,723 | $66.2B | 1.28% | |
| 11 | JNJJOHNSON & JOHNSON | 518,804 | $64.6B | 1.25% | |
| 12 | GEGENERAL ELECTRIC CO | 2,151,496 | $64.1B | 1.24% | |
| 13 | PEPPEPSICO INC | 515,319 | $57.6B | 1.12% | |
| 14 | TAT&T INC | 1,194,566 | $49.6B | 0.96% | |
| 15 | BIIBBIOGEN INC | 174,958 | $47.8B | 0.93% | |
| 16 | JPMJPMORGAN CHASE & CO | 528,553 | $46.4B | 0.90% | |
| 17 | INCYINCYTE CORP | 342,356 | $45.8B | 0.89% | |
| 18 | DISDISNEY WALT CO | 388,843 | $44.1B | 0.85% | |
| 19 | ORCLORACLE CORP | 966,545 | $43.1B | 0.83% | |
| 20 | BACVERIZON COMMUNICATIONS INC | 829,536 | $40.4B | 0.78% | |
| 21 | AXPAMERICAN EXPRESS CO | 458,350 | $36.3B | 0.70% | |
| 22 | BABAALIBABA GROUP HLDG LTD | 331,438 | $35.7B | 0.69% | |
| 23 | CMICUMMINS INC | 229,473 | $34.7B | 0.67% | |
| 24 | MCHPMICROCHIP TECHNOLOGY INC | 463,169 | $34.2B | 0.66% | |
| 25 | HCAHCA HOLDINGS INC | 360,550 | $32.1B | 0.62% | |
| 26 | ALSALLSTATE CORP | 389,638 | $31.8B | 0.61% | |
| 27 | 4I1PHILIP MORRIS INTL INC | 273,078 | $30.8B | 0.60% | |
| 28 | BRK/BBERKSHIRE HATHAWAY INC DEL | 176,816 | $29.5B | 0.57% | |
| 29 | ABBVABBVIE INC | 450,934 | $29.4B | 0.57% | |
| 30 | CPBCAMPBELL SOUP CO | 493,583 | $28.3B | 0.55% | |
| 31 | ABTABBOTT LABS | 625,064 | $27.8B | 0.54% | |
| 32 | UNHUNITEDHEALTH GROUP INC | 168,372 | $27.6B | 0.53% | |
| 33 | TRVCCITIGROUP INC | 460,859 | $27.6B | 0.53% | |
| 34 | TRVTRAVELERS COMPANIES INC | 226,278 | $27.3B | 0.53% | |
| 35 | WFCWELLS FARGO & CO NEW | 485,901 | $27.0B | 0.52% | |
| 36 | MSIMOTOROLA SOLUTIONS INC | 310,699 | $26.8B | 0.52% | |
| 37 | CLCOLGATE PALMOLIVE CO | 347,505 | $25.4B | 0.49% | |
| 38 | VRTXVERTEX PHARMACEUTICALS INC | 232,567 | $25.4B | 0.49% | |
| 39 | ALXNALEXION PHARMACEUTICALS INC | 209,397 | $25.4B | 0.49% | |
| 40 | QCOMQUALCOMM INC | 413,309 | $23.7B | 0.46% | |
| 41 | CRMSALESFORCE COM INC | 285,982 | $23.7B | 0.46% | |
| 42 | MOALTRIA GROUP INC | 326,615 | $23.3B | 0.45% | |
| 43 | CVXCHEVRON CORP NEW | 209,983 | $22.5B | 0.44% | |
| 44 | AMATAPPLIED MATLS INC | 578,129 | $22.5B | 0.44% | |
| 45 | HIGHARTFORD FINL SVCS GROUP INC | 461,867 | $22.2B | 0.43% | |
| 46 | DGXQUEST DIAGNOSTICS INC | 221,601 | $21.8B | 0.42% | |
| 47 | ROKROCKWELL AUTOMATION INC | 138,244 | $21.5B | 0.42% | |
| 48 | UNMUNUM GROUP | 457,989 | $21.5B | 0.42% | |
| 49 | SLBSCHLUMBERGER LTD | 273,890 | $21.4B | 0.41% | |
| 50 | DFSEURDISCOVER FINL SVCS | 311,258 | $21.3B | 0.41% | |
| 51 | PGPROCTER AND GAMBLE CO | 227,685 | $20.5B | 0.40% | |
| 52 | ADIANALOG DEVICES INC | 248,817 | $20.4B | 0.39% | |
| 53 | NUENUCOR CORP | 341,034 | $20.4B | 0.39% | |
| 54 | —MEAD JOHNSON NUTRITION CO | 228,562 | $20.4B | 0.39% | |
| 55 | MRKMERCK & CO INC | 311,617 | $19.8B | 0.38% | |
| 56 | —DOW CHEM CO | 303,527 | $19.3B | 0.37% | |
| 57 | GOOGALPHABET INC | 22,977 | $19.1B | 0.37% | |
| 58 | CMCSACOMCAST CORP NEW | 498,091 | $18.7B | 0.36% | |
| 59 | HPEHEWLETT PACKARD ENTERPRISE C | 788,248 | $18.7B | 0.36% | |
| 60 | CNRCANADIAN NATL RY CO | 253,442 | $18.7B | 0.36% | |
| 61 | HDHOME DEPOT INC | 126,526 | $18.6B | 0.36% | |
| 62 | CMACOMERICA INC | 265,409 | $18.2B | 0.35% | |
| 63 | VVISA INC | 204,715 | $18.2B | 0.35% | |
| 64 | ADBEADOBE SYS INC | 138,359 | $18.0B | 0.35% | |
| 65 | APDAIR PRODS & CHEMS INC | 132,256 | $17.9B | 0.35% | |
| 66 | AIZASSURANT INC | 183,130 | $17.5B | 0.34% | |
| 67 | LNCLINCOLN NATL CORP IND | 266,938 | $17.5B | 0.34% | |
| 68 | ELLAUDER ESTEE COS INC | 203,616 | $17.3B | 0.33% | |
| 69 | VLOVALERO ENERGY CORP NEW | 260,389 | $17.3B | 0.33% | |
| 70 | INTUINTUIT | 146,999 | $17.1B | 0.33% | |
| 71 | PRUPRUDENTIAL FINL INC | 159,372 | $17.0B | 0.33% | |
| 72 | HALHALLIBURTON CO | 344,960 | $17.0B | 0.33% | |
| 73 | CSCOCISCO SYS INC | 501,956 | $17.0B | 0.33% | |
| 74 | —EXPRESS SCRIPTS HLDG CO | 253,853 | $16.7B | 0.32% | |
| 75 | —TESARO INC | 107,000 | $16.5B | 0.32% | |
| 76 | CNPCENTERPOINT ENERGY INC | 592,186 | $16.3B | 0.32% | |
| 77 | —MONSANTO CO NEW | 143,956 | $16.3B | 0.32% | |
| 78 | BMRNBIOMARIN PHARMACEUTICAL INC | 183,610 | $16.1B | 0.31% | |
| 79 | KOCOCA COLA CO | 379,375 | $16.1B | 0.31% | |
| 80 | CTXSEURCITRIX SYS INC | 190,652 | $15.9B | 0.31% | |
| 81 | CMCDN IMPERIAL BK COMM TORONTO | 184,316 | $15.8B | 0.31% | |
| 82 | BMOBANK MONTREAL QUE | 210,045 | $15.6B | 0.30% | |
| 83 | MATMATTEL INC | 610,194 | $15.6B | 0.30% | |
| 84 | BMYBRISTOL MYERS SQUIBB CO | 285,148 | $15.5B | 0.30% | |
| 85 | XLNXEURXILINX INC | 267,440 | $15.5B | 0.30% | |
| 86 | DYHTARGET CORP | 276,712 | $15.3B | 0.30% | |
| 87 | CBRECBRE GROUP INC | 438,054 | $15.2B | 0.30% | |
| 88 | JNPJUNIPER NETWORKS INC | 539,129 | $15.0B | 0.29% | |
| 89 | VFCV F CORP | 271,197 | $14.9B | 0.29% | |
| 90 | TALTAL ED GROUP | 139,700 | $14.9B | 0.29% | |
| 91 | SJMSMUCKER J M CO | 111,721 | $14.6B | 0.28% | |
| 92 | —BLUEBIRD BIO INC | 161,000 | $14.6B | 0.28% | |
| 93 | BABOEING CO | 81,889 | $14.5B | 0.28% | |
| 94 | HUMHUMANA INC | 70,001 | $14.4B | 0.28% | |
| 95 | COFCAPITAL ONE FINL CORP | 162,604 | $14.1B | 0.27% | |
| 96 | MARMARRIOTT INTL INC NEW | 146,643 | $13.8B | 0.27% | |
| 97 | TWXCHFTIME WARNER INC | 141,237 | $13.8B | 0.27% | |
| 98 | ATHMAUTOHOME INC | 433,000 | $13.8B | 0.27% | |
| 99 | KMIKINDER MORGAN INC DEL | 632,294 | $13.7B | 0.27% | |
| 100 | ISRGINTUITIVE SURGICAL INC | 17,725 | $13.6B | 0.26% |
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