Candriam S.C.A. Q2 2019 Filing
Filed August 1, 2019
Portfolio Value
$8.0B
Holdings
807
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (807 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | MCHPMICROCHIP TECHNOLOGY INC | 209,356 | $18.1B | 225.38% | |
| 102 | NFLXNETFLIX INC | 49,374 | $18.1B | 225.20% | |
| 103 | AERIEURAERIE PHARMACEUTICALS INC | 604,800 | $17.8B | 221.92% | |
| 104 | CBRECBRE GROUP INC | 319,619 | $17.5B | 218.30% | |
| 105 | INTUINTUIT | 66,478 | $17.3B | 215.72% | |
| 106 | LUVSOUTHWEST AIRLS CO | 341,849 | $17.3B | 215.56% | |
| 107 | BKNGBOOKING HLDGS INC | 9,219 | $17.2B | 214.88% | |
| 108 | DFSEURDISCOVER FINL SVCS | 206,965 | $17.1B | 212.94% | |
| 109 | MCDMCDONALDS CORP | 82,307 | $17.0B | 212.24% | |
| 110 | VLOVALERO ENERGY CORP NEW | 182,797 | $16.9B | 211.39% | |
| 111 | ARNAEURARENA PHARMACEUTICALS INC | 282,800 | $16.5B | 205.89% | |
| 112 | CLVSEURCLOVIS ONCOLOGY INC | 1,108,123 | $16.4B | 204.61% | |
| 113 | VRNSVARONIS SYS INC | 264,020 | $16.3B | 203.07% | |
| 114 | CVXCHEVRON CORP NEW | 131,306 | $16.3B | 202.90% | |
| 115 | MRTXEURMIRATI THERAPEUTICS INC | 157,000 | $16.1B | 200.80% | |
| 116 | —TCF FINL CORP | 771,203 | $16.0B | 199.09% | |
| 117 | TRMBTRIMBLE INC | 352,754 | $15.8B | 197.60% | |
| 118 | SPGIS&P GLOBAL INC | 69,250 | $15.7B | 195.87% | |
| 119 | EX9EXELIXIS INC | 737,342 | $15.7B | 195.66% | |
| 120 | XLRNACCELERON PHARMA INC | 381,948 | $15.6B | 194.84% | |
| 121 | WMWASTE MGMT INC DEL | 110,948 | $15.5B | 193.44% | |
| 122 | BACBANK AMER CORP | 533,628 | $15.4B | 192.16% | |
| 123 | TRCOTRIBUNE MEDIA CO | 332,834 | $15.3B | 191.02% | |
| 124 | SYKSTRYKER CORP | 69,401 | $15.2B | 189.98% | |
| 125 | FTVFORTIVE CORP | 186,694 | $15.2B | 188.98% | |
| 126 | HOLIHOLLYSYS AUTOMATION TECHNOLO | 800,430 | $15.1B | 188.84% | |
| 127 | PFEPFIZER INC | 347,316 | $15.0B | 186.83% | |
| 128 | BDXBECTON DICKINSON & CO | 59,514 | $14.9B | 186.23% | |
| 129 | ZIONZIONS BANCORPORATION N A | 325,793 | $14.9B | 186.01% | |
| 130 | APDAIR PRODS & CHEMS INC | 65,905 | $14.9B | 185.25% | |
| 131 | LOWLOWES COS INC | 144,964 | $14.6B | 181.64% | |
| 132 | NKTREURNEKTAR THERAPEUTICS | 409,247 | $14.5B | 180.81% | |
| 133 | TSSTOTAL SYS SVCS INC | 112,342 | $14.3B | 178.94% | |
| 134 | RIGLUSDRIGEL PHARMACEUTICALS INC | 2,485,450 | $14.3B | 178.04% | |
| 135 | WPWORLDPAY INC | 116,355 | $14.2B | 177.07% | |
| 136 | HONHONEYWELL INTL INC | 81,595 | $14.2B | 176.89% | |
| 137 | KMBKIMBERLY CLARK CORP | 105,565 | $14.0B | 174.71% | |
| 138 | ARWRARROWHEAD PHARMACEUTICALS IN | 529,000 | $14.0B | 174.07% | |
| 139 | BUWABIO RAD LABS INC | 44,790 | $13.9B | 173.85% | |
| 140 | HCAHCA HEALTHCARE INC | 99,969 | $13.5B | 167.79% | |
| 141 | SLABSILICON LABORATORIES INC | 130,388 | $13.4B | 167.41% | |
| 142 | AKXANSYS INC | 65,656 | $13.4B | 166.99% | |
| 143 | HIGHARTFORD FINL SVCS GROUP INC | 240,742 | $13.4B | 166.57% | |
| 144 | APLSAPELLIS PHARMACEUTICALS INC | 527,700 | $13.3B | 166.04% | |
| 145 | QCOMQUALCOMM INC | 175,634 | $13.3B | 166.03% | |
| 146 | AWCAMERICAN WTR WKS CO INC NEW | 114,383 | $13.2B | 164.76% | |
| 147 | CLCOLGATE PALMOLIVE CO | 167,381 | $12.9B | 161.46% | |
| 148 | FDCFIRST DATA CORP NEW | 478,773 | $12.9B | 160.93% | |
| 149 | DRIDARDEN RESTAURANTS INC | 105,500 | $12.8B | 159.47% | |
| 150 | KMIKINDER MORGAN INC DEL | 611,907 | $12.7B | 158.66% | |
| 151 | INFYINFOSYS LTD | 1,191,046 | $12.7B | 158.25% | |
| 152 | MGNXMACROGENICS INC | 750,988 | $12.7B | 158.25% | |
| 153 | EDCONSOLIDATED EDISON INC | 144,378 | $12.6B | 157.19% | |
| 154 | NKENIKE INC | 149,872 | $12.5B | 156.23% | Call |
| 155 | AMTAMERICAN TOWER CORP NEW | 61,484 | $12.5B | 156.09% | |
| 156 | SCCOSOUTHERN COPPER CORP | 320,000 | $12.4B | 154.37% | |
| 157 | HRTXHERON THERAPEUTICS INC | 668,600 | $12.4B | 154.34% | |
| 158 | DALDELTA AIR LINES INC DEL | 215,707 | $12.2B | 152.01% | |
| 159 | COFCAPITAL ONE FINL CORP | 133,004 | $12.0B | 149.86% | |
| 160 | WBC1EURWABCO HLDGS INC | 90,940 | $12.0B | 149.74% | |
| 161 | BENFRANKLIN RES INC | 345,267 | $12.0B | 149.20% | |
| 162 | DATATABLEAU SOFTWARE INC | 71,902 | $11.9B | 148.23% | |
| 163 | ONON SEMICONDUCTOR CORP | 590,554 | $11.9B | 148.21% | |
| 164 | AMDADVANCED MICRO DEVICES INC | 387,217 | $11.7B | 146.02% | |
| 165 | KPTIEURKARYOPHARM THERAPEUTICS INC | 1,946,778 | $11.6B | 144.80% | |
| 166 | VSMEURVERSUM MATLS INC | 222,816 | $11.4B | 142.71% | |
| 167 | ISRGINTUITIVE SURGICAL INC | 21,736 | $11.4B | 141.58% | |
| 168 | —AUDENTES THERAPEUTICS INC | 300,800 | $11.3B | 141.41% | |
| 169 | CICIGNA CORP NEW | 72,072 | $11.3B | 141.00% | |
| 170 | LWLAMB WESTON HLDGS INC | 177,850 | $11.2B | 139.92% | |
| 171 | —ZOGENIX INC | 235,700 | $11.2B | 139.84% | |
| 172 | ANETEURARISTA NETWORKS INC | 43,320 | $11.2B | 139.65% | |
| 173 | ZBRAZEBRA TECHNOLOGIES CORP | 53,682 | $11.2B | 139.64% | |
| 174 | HLTHILTON WORLDWIDE HLDGS INC | 101,476 | $11.1B | 138.99% | |
| 175 | WFCWELLS FARGO CO NEW | 156,556 | $11.1B | 137.98% | |
| 176 | CHTRCHARTER COMMUNICATIONS INC N | 28,054 | $11.0B | 137.67% | |
| 177 | AM6AMICUS THERAPEUTICS INC | 886,000 | $11.0B | 137.31% | |
| 178 | A4SAMERIPRISE FINL INC | 65,778 | $11.0B | 136.66% | |
| 179 | OLEDUNIVERSAL DISPLAY CORP | 58,489 | $11.0B | 136.58% | |
| 180 | APCANADARKO PETE CORP | 154,072 | $10.8B | 135.00% | |
| 181 | EAELECTRONIC ARTS INC | 106,365 | $10.7B | 133.74% | |
| 182 | AMEAMETEK INC NEW | 118,559 | $10.7B | 133.74% | |
| 183 | UPSUNITED PARCEL SERVICE INC | 93,372 | $10.6B | 132.60% | |
| 184 | LULULULULEMON ATHLETICA INC | 58,970 | $10.6B | 131.95% | |
| 185 | 7HPHP INC | 178,198 | $10.5B | 130.61% | |
| 186 | HALOHALOZYME THERAPEUTICS INC | 610,079 | $10.4B | 130.15% | |
| 187 | CMACOMERICA INC | 141,745 | $10.3B | 127.85% | |
| 188 | LNCLINCOLN NATL CORP IND | 157,473 | $10.1B | 126.03% | |
| 189 | —IMMUNOMEDICS INC | 730,400 | $10.1B | 125.79% | |
| 190 | —EIDOS THERAPEUTICS INC | 323,000 | $10.0B | 124.66% | |
| 191 | SPLKCHFSPLUNK INC | 79,182 | $9.9B | 123.64% | |
| 192 | —DICERNA PHARMACEUTICALS INC | 479,800 | $9.9B | 122.98% | |
| 193 | TSLATESLA INC | 43,954 | $9.8B | 121.96% | |
| 194 | COSTCOSTCO WHSL CORP NEW | 37,009 | $9.7B | 121.44% | |
| 195 | TDTORONTO DOMINION BK ONT | 166,476 | $9.7B | 121.05% | |
| 196 | GISGENERAL MLS INC | 184,342 | $9.6B | 120.22% | |
| 197 | RHT1EURRED HAT INC | 51,487 | $9.6B | 120.04% | |
| 198 | GEGENERAL ELECTRIC CO | 838,667 | $9.5B | 119.03% | |
| 199 | DGDOLLAR GEN CORP NEW | 70,512 | $9.5B | 118.35% | |
| 200 | TRVTRAVELERS COMPANIES INC | 56,310 | $9.4B | 117.59% |