Candriam S.C.A. Q1 2020 Filing
Filed May 26, 2020
Portfolio Value
$9.0B
Holdings
794
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (794 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 2,172,980 | $335.0B | 3712.90% | |
| 2 | AMGNAMGEN INC | 904,968 | $213.3B | 2363.59% | |
| 3 | GOOGLALPHABET INC | 159,201 | $208.5B | 2310.34% | |
| 4 | AAPLAPPLE INC | 685,221 | $196.7B | 2180.01% | |
| 5 | BABAALIBABA GROUP HLDG LTD | 803,169 | $166.5B | 1845.86% | |
| 6 | BMYBRISTOL-MYERS SQUIBB CO | 2,498,798 | $156.8B | 1737.79% | |
| 7 | VRTXVERTEX PHARMACEUTICALS INC | 725,361 | $155.3B | 1720.67% | |
| 8 | REGNREGENERON PHARMACEUTICALS | 411,216 | $150.9B | 1672.84% | |
| 9 | AMZNAMAZON COM INC | 80,552 | $145.5B | 1612.71% | |
| 10 | GILDGILEAD SCIENCES INC | 2,256,997 | $143.4B | 1588.96% | |
| 11 | MRKMERCK & CO. INC | 1,393,643 | $123.9B | 1373.27% | |
| 12 | PGPROCTER & GAMBLE CO | 952,286 | $116.3B | 1288.63% | |
| 13 | BIIBBIOGEN INC | 394,265 | $114.4B | 1267.50% | |
| 14 | METAFACEBOOK INC | 560,116 | $112.4B | 1245.58% | |
| 15 | DISDISNEY WALT CO | 631,695 | $89.3B | 989.93% | |
| 16 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,453,137 | $82.5B | 914.72% | |
| 17 | JPMJPMORGAN CHASE & CO | 562,170 | $76.6B | 849.04% | |
| 18 | CSCOCISCO SYS INC | 1,556,763 | $73.0B | 808.92% | |
| 19 | ILMNILLUMINA INC | 223,037 | $72.3B | 801.63% | |
| 20 | VVISA INC | 384,963 | $70.7B | 783.73% | |
| 21 | ABBVABBVIE INC | 742,021 | $64.2B | 711.80% | |
| 22 | UNHUNITEDHEALTH GROUP INC | 221,657 | $63.7B | 705.99% | |
| 23 | TRVCCITIGROUP INC | 814,820 | $63.6B | 705.26% | |
| 24 | PEPPEPSICO INC | 461,334 | $61.6B | 683.10% | |
| 25 | ALXNALEXION PHARMACEUTICALS INC | 575,794 | $60.9B | 674.67% | |
| 26 | CRMSALESFORCE COM INC | 370,766 | $58.9B | 653.32% | |
| 27 | INTCINTEL CORP | 976,198 | $57.1B | 633.00% | |
| 28 | JNJJOHNSON & JOHNSON | 395,646 | $56.4B | 625.28% | |
| 29 | ABTABBOTT LABS | 656,362 | $55.7B | 617.68% | |
| 30 | PYPLPAYPAL HLDGS INC | 506,963 | $53.6B | 594.14% | |
| 31 | TAT&T INC | 1,385,318 | $52.9B | 586.54% | |
| 32 | ADSKAUTODESK INC | 289,756 | $52.0B | 575.95% | |
| 33 | AXPAMERICAN EXPRESS CO | 411,679 | $50.1B | 555.25% | |
| 34 | BACVERIZON COMMUNICATIONS INC | 816,616 | $49.0B | 543.22% | |
| 35 | GOOGALPHABET INC | 37,402 | $48.9B | 541.82% | |
| 36 | PANWPALO ALTO NETWORKS INC | 215,969 | $48.8B | 541.24% | |
| 37 | TMOTHERMO FISHER SCIENTIFIC INC | 153,628 | $48.8B | 540.71% | |
| 38 | QCOMQUALCOMM INC | 554,188 | $47.8B | 529.76% | |
| 39 | DHRDANAHER CORPORATION | 314,164 | $47.1B | 522.39% | |
| 40 | AVGOBROADCOM INC | 152,049 | $47.0B | 520.60% | |
| 41 | ADBEADOBE INC | 142,410 | $45.9B | 508.92% | |
| 42 | WMWASTE MGMT INC DEL | 389,954 | $43.4B | 481.46% | |
| 43 | HDHOME DEPOT INC | 202,827 | $43.3B | 479.89% | |
| 44 | ROKROCKWELL AUTOMATION INC | 214,753 | $42.5B | 471.56% | |
| 45 | SGENEURSEATTLE GENETICS INC | 379,928 | $42.4B | 470.32% | |
| 46 | NKENIKE INC | 414,079 | $41.0B | 454.49% | |
| 47 | XYLXYLEM INC | 525,508 | $40.5B | 449.13% | |
| 48 | MAMASTERCARD INC | 135,339 | $39.5B | 437.83% | |
| 49 | LLYLILLY ELI & CO | 298,825 | $38.4B | 425.51% | |
| 50 | BRK/BBERKSHIRE HATHAWAY INC DEL | 171,471 | $38.0B | 420.82% | |
| 51 | NVDANVIDIA CORP | 159,038 | $36.6B | 405.45% | |
| 52 | TECHBIO-TECHNE CORP | 170,321 | $36.5B | 405.06% | |
| 53 | KOCOCA COLA CO | 660,692 | $35.7B | 396.21% | |
| 54 | ALSALLSTATE CORP | 320,526 | $35.2B | 390.49% | |
| 55 | UNPUNION PAC CORP | 193,389 | $34.2B | 378.79% | |
| 56 | XOMEXXON MOBIL CORP | 499,591 | $34.1B | 377.70% | |
| 57 | ADIANALOG DEVICES INC | 288,642 | $33.5B | 371.64% | |
| 58 | SBUXSTARBUCKS CORP | 383,061 | $32.9B | 364.89% | |
| 59 | AKXANSYS INC | 124,478 | $31.3B | 347.14% | |
| 60 | ITCIEURINTRA CELLULAR THERAPIES INC | 893,000 | $30.0B | 331.95% | |
| 61 | XRAYDENTSPLY SIRONA INC | 529,136 | $29.3B | 324.42% | |
| 62 | BUWABIO RAD LABS INC | 79,501 | $28.8B | 318.72% | |
| 63 | EMREMERSON ELEC CO | 385,157 | $28.7B | 318.24% | |
| 64 | ORCLORACLE CORP | 550,969 | $28.5B | 316.25% | |
| 65 | ATVIEURACTIVISION BLIZZARD INC | 489,868 | $28.5B | 315.61% | |
| 66 | PTCTPTC THERAPEUTICS INC | 601,990 | $28.3B | 313.25% | |
| 67 | TJXTJX COS INC NEW | 469,541 | $28.0B | 310.61% | |
| 68 | ONON SEMICONDUCTOR CORP | 1,165,705 | $27.8B | 307.90% | |
| 69 | VIPSVIPSHOP HLDGS LTD | 2,005,000 | $27.8B | 307.81% | |
| 70 | SPGIS&P GLOBAL INC | 102,778 | $27.4B | 304.04% | |
| 71 | TSLATESLA INC | 66,396 | $27.2B | 300.93% | |
| 72 | JDJD COM INC | 674,425 | $26.7B | 296.19% | |
| 73 | BMRNBIOMARIN PHARMACEUTICAL INC | 322,415 | $26.6B | 295.34% | |
| 74 | SHWSHERWIN WILLIAMS CO | 46,341 | $26.4B | 292.98% | |
| 75 | EAELECTRONIC ARTS INC | 247,399 | $26.0B | 288.17% | |
| 76 | XLRNACCELERON PHARMA INC | 482,558 | $25.0B | 277.21% | |
| 77 | INCYINCYTE CORP | 290,021 | $24.8B | 274.37% | |
| 78 | AWCAMERICAN WTR WKS CO INC NEW | 197,046 | $23.7B | 262.26% | |
| 79 | CBRECBRE GROUP INC | 391,743 | $23.5B | 260.12% | |
| 80 | RETAEURREATA PHARMACEUTICALS INC | 115,400 | $23.1B | 255.60% | |
| 81 | ADSWADVANCED DISP SVCS INC DEL | 714,955 | $23.0B | 254.61% | |
| 82 | BIDUNBAIDU INC | 185,457 | $22.9B | 253.99% | |
| 83 | TXNTEXAS INSTRS INC | 178,851 | $22.4B | 248.59% | |
| 84 | ISRGINTUITIVE SURGICAL INC | 38,466 | $22.2B | 246.37% | |
| 85 | LOWLOWES COS INC | 187,776 | $22.0B | 243.64% | |
| 86 | AMATAPPLIED MATLS INC | 367,587 | $21.9B | 243.13% | |
| 87 | ALNYALNYLAM PHARMACEUTICALS INC | 190,732 | $21.5B | 237.99% | |
| 88 | TRMBTRIMBLE INC | 526,558 | $21.5B | 237.83% | |
| 89 | OLEDUNIVERSAL DISPLAY CORP | 105,304 | $21.2B | 235.09% | |
| 90 | HLTHILTON WORLDWIDE HLDGS INC | 116,476 | $21.1B | 233.40% | |
| 91 | ZIONZIONS BANCORPORATION N A | 413,738 | $21.0B | 232.73% | |
| 92 | SRPTSAREPTA THERAPEUTICS INC | 165,100 | $20.8B | 230.82% | |
| 93 | —PRICELINE GRP INC | 18,322 | $20.8B | 230.29% | |
| 94 | ELLAUDER ESTEE COS INC | 102,274 | $20.6B | 228.85% | |
| 95 | SCCOSOUTHERN COPPER CORP | 496,500 | $20.6B | 228.51% | |
| 96 | SPLKCHFSPLUNK INC | 140,665 | $20.6B | 228.26% | |
| 97 | APDAIR PRODS & CHEMS INC | 89,127 | $20.5B | 226.90% | |
| 98 | —BLUEBIRD BIO INC | 237,859 | $20.4B | 226.13% | |
| 99 | ONCBEIGENE LTD | 125,497 | $20.3B | 225.37% | |
| 100 | CMCSACOMCAST CORP NEW | 454,645 | $20.0B | 221.49% |
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