Candriam S.C.A. Q2 2020 Filing
Filed July 23, 2020
Portfolio Value
$9.5T
Holdings
802
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (802 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 2,136,255 | $434.8B | 4.59% | |
| 2 | AAPLAPPLE INC | 631,936 | $230.5B | 2.43% | |
| 3 | GOOGLALPHABET INC | 158,986 | $225.5B | 2.38% | |
| 4 | AMZNAMAZON COM INC | 80,801 | $222.9B | 2.35% | |
| 5 | AMGNAMGEN INC | 871,290 | $205.5B | 2.17% | |
| 6 | VRTXVERTEX PHARMACEUTICALS INC | 546,191 | $158.6B | 1.67% | |
| 7 | MRKMERCK & CO. INC | 2,038,568 | $157.6B | 1.66% | |
| 8 | REGNREGENERON PHARMACEUTICALS | 228,901 | $142.8B | 1.51% | |
| 9 | METAFACEBOOK INC | 605,114 | $137.4B | 1.45% | |
| 10 | GILDGILEAD SCIENCES INC | 1,690,025 | $130.0B | 1.37% | |
| 11 | PYPLPAYPAL HLDGS INC | 619,403 | $107.9B | 1.14% | |
| 12 | DHRDANAHER CORPORATION | 594,284 | $105.1B | 1.11% | |
| 13 | PGPROCTER AND GAMBLE CO | 859,359 | $102.8B | 1.08% | |
| 14 | TMOTHERMO FISHER SCIENTIFIC INC | 266,341 | $96.5B | 1.02% | |
| 15 | BIIBBIOGEN INC | 340,919 | $91.2B | 0.96% | |
| 16 | BMYBRISTOL-MYERS SQUIBB CO | 1,505,038 | $88.5B | 0.93% | |
| 17 | VVISA INC | 379,065 | $73.2B | 0.77% | |
| 18 | BABAALIBABA GROUP HLDG LTD | 329,846 | $71.2B | 0.75% | |
| 19 | ADSKAUTODESK INC | 297,114 | $71.1B | 0.75% | |
| 20 | 2L9BLUEPRINT MEDICINES CORP | 878,644 | $68.5B | 0.72% | |
| 21 | ILMNILLUMINA INC | 183,538 | $68.0B | 0.72% | |
| 22 | SGENEURSEATTLE GENETICS INC | 390,919 | $66.4B | 0.70% | |
| 23 | DISDISNEY WALT CO | 587,783 | $65.5B | 0.69% | |
| 24 | ABBVABBVIE INC | 663,570 | $65.2B | 0.69% | |
| 25 | GOOGALPHABET INC | 45,809 | $64.8B | 0.68% | |
| 26 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,117,934 | $63.5B | 0.67% | |
| 27 | ALXNALEXION PHARMACEUTICALS INC | 564,099 | $63.3B | 0.67% | |
| 28 | JPMJPMORGAN CHASE & CO | 646,132 | $60.8B | 0.64% | |
| 29 | CSCOCISCO SYS INC | 1,146,760 | $57.8B | 0.61% | |
| 30 | NVDANVIDIA CORPORATION | 149,130 | $57.7B | 0.61% | |
| 31 | JNJJOHNSON & JOHNSON | 410,381 | $57.7B | 0.61% | |
| 32 | UNHUNITEDHEALTH GROUP INC | 195,341 | $57.6B | 0.61% | |
| 33 | INTCINTEL CORP | 912,138 | $54.6B | 0.58% | |
| 34 | NKENIKE INC | 550,299 | $54.0B | 0.57% | |
| 35 | PEPPEPSICO INC | 396,306 | $52.4B | 0.55% | |
| 36 | ADBEADOBE INC | 118,814 | $51.7B | 0.55% | |
| 37 | WMWASTE MGMT INC DEL | 474,335 | $50.2B | 0.53% | |
| 38 | AVGOBROADCOM INC | 158,321 | $50.0B | 0.53% | |
| 39 | LLYLILLY ELI & CO | 290,023 | $47.6B | 0.50% | |
| 40 | BUWABIO RAD LABS INC | 103,145 | $46.6B | 0.49% | |
| 41 | BMRNBIOMARIN PHARMACEUTICAL INC | 369,640 | $45.6B | 0.48% | |
| 42 | JDJD.COM INC | 744,410 | $44.8B | 0.47% | |
| 43 | SPGIS&P GLOBAL INC | 133,670 | $44.0B | 0.46% | |
| 44 | ADIANALOG DEVICES INC | 358,192 | $43.9B | 0.46% | |
| 45 | ABTABBOTT LABS | 476,059 | $43.5B | 0.46% | |
| 46 | MAMASTERCARD INCORPORATED | 145,132 | $42.9B | 0.45% | |
| 47 | ROKROCKWELL AUTOMATION INC | 197,030 | $42.0B | 0.44% | |
| 48 | SPLKCHFSPLUNK INC | 210,744 | $41.9B | 0.44% | |
| 49 | —IMMUNOMEDICS INC | 1,128,632 | $40.0B | 0.42% | |
| 50 | APLSAPELLIS PHARMACEUTICALS INC | 1,210,398 | $39.5B | 0.42% | |
| 51 | PTCTPTC THERAPEUTICS INC | 773,960 | $39.3B | 0.41% | |
| 52 | PDDPINDUODUO INC | 456,800 | $39.2B | 0.41% | |
| 53 | TSLATESLA INC | 36,231 | $39.1B | 0.41% | |
| 54 | HOLXHOLOGIC INC | 672,998 | $38.4B | 0.40% | |
| 55 | KMBKIMBERLY CLARK CORP | 264,247 | $37.4B | 0.39% | |
| 56 | AMATAPPLIED MATLS INC | 609,702 | $36.9B | 0.39% | |
| 57 | XOMEXXON MOBIL CORP | 815,065 | $36.5B | 0.38% | |
| 58 | TRVCCITIGROUP INC | 711,242 | $36.3B | 0.38% | |
| 59 | XLRNACCELERON PHARMA INC | 381,009 | $36.3B | 0.38% | |
| 60 | APDAIR PRODS & CHEMS INC | 148,767 | $35.9B | 0.38% | |
| 61 | HDHOME DEPOT INC | 142,680 | $35.7B | 0.38% | |
| 62 | —LABORATORY CORP AMER HLDGS | 207,719 | $34.5B | 0.36% | |
| 63 | QCOMQUALCOMM INC | 378,004 | $34.5B | 0.36% | |
| 64 | VIPSVIPSHOP HOLDINGS LIMITED | 1,714,000 | $34.1B | 0.36% | |
| 65 | —DICERNA PHARMACEUTICALS INC | 1,343,269 | $34.1B | 0.36% | |
| 66 | ORCLORACLE CORP | 611,795 | $33.8B | 0.36% | |
| 67 | ALSALLSTATE CORP | 345,350 | $33.5B | 0.35% | |
| 68 | INCYINCYTE CORP | 320,566 | $33.3B | 0.35% | |
| 69 | NEENEXTERA ENERGY INC | 134,432 | $32.3B | 0.34% | |
| 70 | BACVERIZON COMMUNICATIONS INC | 583,592 | $32.2B | 0.34% | |
| 71 | ADSWADVANCED DISP SVCS INC DEL | 1,047,755 | $31.6B | 0.33% | |
| 72 | ONCBEIGENE LTD | 166,276 | $31.3B | 0.33% | |
| 73 | UNPUNION PAC CORP | 183,764 | $31.1B | 0.33% | |
| 74 | TGTXTG THERAPEUTICS INC | 1,547,071 | $30.1B | 0.32% | |
| 75 | NFLXNETFLIX INC | 65,904 | $30.0B | 0.32% | |
| 76 | AKXANSYS INC | 102,708 | $30.0B | 0.32% | |
| 77 | TAT&T INC | 982,202 | $29.7B | 0.31% | |
| 78 | TECHBIO-TECHNE CORP | 111,295 | $29.4B | 0.31% | |
| 79 | PANWPALO ALTO NETWORKS INC | 126,690 | $29.1B | 0.31% | |
| 80 | DGDOLLAR GEN CORP NEW | 152,442 | $29.0B | 0.31% | |
| 81 | VMWEURVMWARE INC | 187,173 | $29.0B | 0.31% | |
| 82 | EMREMERSON ELEC CO | 463,242 | $28.7B | 0.30% | |
| 83 | ARNAEURARENA PHARMACEUTICALS INC | 454,075 | $28.6B | 0.30% | |
| 84 | AWCAMERICAN WTR WKS CO INC NEW | 221,426 | $28.5B | 0.30% | |
| 85 | ASNDASCENDIS PHARMA A S | 190,079 | $28.1B | 0.30% | |
| 86 | SRPTSAREPTA THERAPEUTICS INC | 174,829 | $28.0B | 0.30% | |
| 87 | TXNTEXAS INSTRS INC | 218,576 | $27.8B | 0.29% | |
| 88 | ADPAUTOMATIC DATA PROCESSING IN | 185,615 | $27.6B | 0.29% | |
| 89 | ATVIEURACTIVISION BLIZZARD INC | 363,023 | $27.6B | 0.29% | |
| 90 | MLB1MERCADOLIBRE INC | 27,924 | $27.5B | 0.29% | |
| 91 | BNTXBIONTECH SE | 410,313 | $27.4B | 0.29% | |
| 92 | EAELECTRONIC ARTS INC | 204,851 | $27.1B | 0.29% | |
| 93 | HALOHALOZYME THERAPEUTICS INC | 996,878 | $26.7B | 0.28% | |
| 94 | EDUNEW ORIENTAL ED & TECHNOLOGY | 202,087 | $26.3B | 0.28% | |
| 95 | VAREURVARIAN MED SYS INC | 210,947 | $25.8B | 0.27% | |
| 96 | —ZOGENIX INC | 947,329 | $25.6B | 0.27% | |
| 97 | —BLUEBIRD BIO INC | 417,348 | $25.5B | 0.27% | |
| 98 | KOCOCA COLA CO | 563,152 | $25.2B | 0.27% | |
| 99 | ALNYALNYLAM PHARMACEUTICALS INC | 167,600 | $24.8B | 0.26% | |
| 100 | ONON SEMICONDUCTOR CORP | 1,244,390 | $24.7B | 0.26% |
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