Candriam S.C.A. Q1 2017 Filing
Filed April 21, 2017
Portfolio Value
$5.2B
Holdings
690
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (690 positions)
| Stock | Value |
|---|---|
AAPLAPPLE INC | $113.3M |
GOOGLALPHABET INC | $110.0M |
GILDGILEAD SCIENCES INC | $103.1M |
CELGCELGENE CORP | $91.2M |
AMGNAMGEN INC | $86.7M |
METAFACEBOOK INC | $78.6M |
XOMEXXON MOBIL CORP | $77.4M |
AMZNAMAZON COM INC | $75.3M |
MSFTMICROSOFT CORP | $68.4M |
REGNREGENERON PHARMACEUTICALS | $66.2M |
JNJJOHNSON & JOHNSON | $64.6M |
GEGENERAL ELECTRIC CO | $64.1M |
PEPPEPSICO INC | $57.6M |
TAT&T INC | $49.6M |
BIIBBIOGEN INC | $47.8M |
JPMJPMORGAN CHASE & CO | $46.4M |
INCYINCYTE CORP | $45.8M |
DISDISNEY WALT CO | $44.1M |
ORCLORACLE CORP | $43.1M |
BACVERIZON COMMUNICATIONS INC | $40.4M |
AXPAMERICAN EXPRESS CO | $36.3M |
BABAALIBABA GROUP HLDG LTD | $35.7M |
CMICUMMINS INC | $34.7M |
MCHPMICROCHIP TECHNOLOGY INC | $34.2M |
HCAHCA HOLDINGS INC | $32.1M |
ALSALLSTATE CORP | $31.8M |
4I1PHILIP MORRIS INTL INC | $30.8M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $29.5M |
ABBVABBVIE INC | $29.4M |
CPBCAMPBELL SOUP CO | $28.3M |
ABTABBOTT LABS | $27.8M |
UNHUNITEDHEALTH GROUP INC | $27.6M |
TRVCCITIGROUP INC | $27.6M |
TRVTRAVELERS COMPANIES INC | $27.3M |
WFCWELLS FARGO & CO NEW | $27.0M |
MSIMOTOROLA SOLUTIONS INC | $26.8M |
CLCOLGATE PALMOLIVE CO | $25.4M |
VRTXVERTEX PHARMACEUTICALS INC | $25.4M |
ALXNALEXION PHARMACEUTICALS INC | $25.4M |
QCOMQUALCOMM INC | $23.7M |
CRMSALESFORCE COM INC | $23.7M |
MOALTRIA GROUP INC | $23.3M |
CVXCHEVRON CORP NEW | $22.5M |
AMATAPPLIED MATLS INC | $22.5M |
HIGHARTFORD FINL SVCS GROUP INC | $22.2M |
DGXQUEST DIAGNOSTICS INC | $21.8M |
ROKROCKWELL AUTOMATION INC | $21.5M |
UNMUNUM GROUP | $21.5M |
SLBSCHLUMBERGER LTD | $21.4M |
DFSEURDISCOVER FINL SVCS | $21.3M |
PGPROCTER AND GAMBLE CO | $20.5M |
ADIANALOG DEVICES INC | $20.4M |
NUENUCOR CORP | $20.4M |
—MEAD JOHNSON NUTRITION CO | $20.4M |
MRKMERCK & CO INC | $19.8M |
—DOW CHEM CO | $19.3M |
GOOGALPHABET INC | $19.1M |
CMCSACOMCAST CORP NEW | $18.7M |
HPEHEWLETT PACKARD ENTERPRISE C | $18.7M |
CNRCANADIAN NATL RY CO | $18.7M |
HDHOME DEPOT INC | $18.6M |
CMACOMERICA INC | $18.2M |
VVISA INC | $18.2M |
ADBEADOBE SYS INC | $18.0M |
APDAIR PRODS & CHEMS INC | $17.9M |
AIZASSURANT INC | $17.5M |
LNCLINCOLN NATL CORP IND | $17.5M |
ELLAUDER ESTEE COS INC | $17.3M |
VLOVALERO ENERGY CORP NEW | $17.3M |
INTUINTUIT | $17.1M |
PRUPRUDENTIAL FINL INC | $17.0M |
HALHALLIBURTON CO | $17.0M |
CSCOCISCO SYS INC | $17.0M |
—EXPRESS SCRIPTS HLDG CO | $16.7M |
—TESARO INC | $16.5M |
CNPCENTERPOINT ENERGY INC | $16.3M |
—MONSANTO CO NEW | $16.3M |
BMRNBIOMARIN PHARMACEUTICAL INC | $16.1M |
KOCOCA COLA CO | $16.1M |
CTXSEURCITRIX SYS INC | $15.9M |
CMCDN IMPERIAL BK COMM TORONTO | $15.8M |
BMOBANK MONTREAL QUE | $15.6M |
MATMATTEL INC | $15.6M |
BMYBRISTOL MYERS SQUIBB CO | $15.5M |
XLNXEURXILINX INC | $15.5M |
DYHTARGET CORP | $15.3M |
CBRECBRE GROUP INC | $15.2M |
JNPJUNIPER NETWORKS INC | $15.0M |
VFCV F CORP | $14.9M |
TALTAL ED GROUP | $14.9M |
SJMSMUCKER J M CO | $14.6M |
—BLUEBIRD BIO INC | $14.6M |
BABOEING CO | $14.5M |
HUMHUMANA INC | $14.4M |
COFCAPITAL ONE FINL CORP | $14.1M |
MARMARRIOTT INTL INC NEW | $13.8M |
TWXCHFTIME WARNER INC | $13.8M |
ATHMAUTOHOME INC | $13.8M |
KMIKINDER MORGAN INC DEL | $13.7M |
ISRGINTUITIVE SURGICAL INC | $13.6M |
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