Candriam S.C.A. Q3 2017 Filing
Filed November 3, 2017
Portfolio Value
$5.7T
Holdings
723
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (723 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 1,628,790 | $121.3B | 2.12% | |
| 2 | CELGCELGENE CORP | 809,688 | $118.1B | 2.06% | |
| 3 | AAPLAPPLE INC | 676,798 | $104.3B | 1.82% | |
| 4 | GILDGILEAD SCIENCES INC | 1,136,201 | $92.1B | 1.61% | |
| 5 | BIIBBIOGEN INC | 282,477 | $88.4B | 1.55% | |
| 6 | AMGNAMGEN INC | 463,575 | $86.4B | 1.51% | |
| 7 | XOMEXXON MOBIL CORP | 1,007,290 | $82.6B | 1.44% | |
| 8 | BABAALIBABA GROUP HLDG LTD | 457,449 | $79.0B | 1.38% | |
| 9 | AMZNAMAZON COM INC | 76,062 | $73.1B | 1.28% | |
| 10 | JNJJOHNSON & JOHNSON | 534,689 | $69.5B | 1.21% | |
| 11 | METAFACEBOOK INC | 388,611 | $66.4B | 1.16% | |
| 12 | GOOGLALPHABET INC | 63,073 | $61.4B | 1.07% | |
| 13 | REGNREGENERON PHARMACEUTICALS | 130,992 | $58.6B | 1.02% | |
| 14 | VRTXVERTEX PHARMACEUTICALS INC | 358,862 | $54.6B | 0.95% | |
| 15 | PGPROCTER AND GAMBLE CO | 563,001 | $51.2B | 0.89% | |
| 16 | MCHPMICROCHIP TECHNOLOGY INC | 537,463 | $48.3B | 0.84% | |
| 17 | JPMJPMORGAN CHASE & CO | 499,336 | $47.7B | 0.83% | |
| 18 | INCYINCYTE CORP | 394,758 | $46.1B | 0.81% | |
| 19 | TAT&T INC | 1,162,127 | $45.5B | 0.80% | |
| 20 | BACVERIZON COMMUNICATIONS INC | 805,414 | $39.9B | 0.70% | |
| 21 | BMYBRISTOL MYERS SQUIBB CO | 623,191 | $39.7B | 0.69% | |
| 22 | TRVCCITIGROUP INC | 535,279 | $38.9B | 0.68% | |
| 23 | UNHUNITEDHEALTH GROUP INC | 196,780 | $38.5B | 0.67% | |
| 24 | MRKMERCK & CO INC | 592,695 | $38.0B | 0.66% | |
| 25 | ALXNALEXION PHARMACEUTICALS INC | 268,918 | $37.7B | 0.66% | |
| 26 | CLCOLGATE PALMOLIVE CO | 511,985 | $37.3B | 0.65% | |
| 27 | AXPAMERICAN EXPRESS CO | 409,546 | $37.0B | 0.65% | |
| 28 | BIDUNBAIDU INC | 149,520 | $37.0B | 0.65% | |
| 29 | LLYLILLY ELI & CO | 430,424 | $36.8B | 0.64% | |
| 30 | —TESARO INC | 280,560 | $36.2B | 0.63% | |
| 31 | VVISA INC | 334,543 | $35.2B | 0.62% | |
| 32 | FFIVF5 NETWORKS INC | 288,495 | $34.8B | 0.61% | |
| 33 | BRK/BBERKSHIRE HATHAWAY INC DEL | 179,273 | $32.9B | 0.57% | |
| 34 | SYMCEURSYMANTEC CORP | 979,192 | $32.1B | 0.56% | |
| 35 | HCAHCA HEALTHCARE INC | 399,784 | $31.8B | 0.56% | |
| 36 | DISDISNEY WALT CO | 321,079 | $31.6B | 0.55% | |
| 37 | JNPJUNIPER NETWORKS INC | 1,135,469 | $31.6B | 0.55% | |
| 38 | ALSALLSTATE CORP | 324,784 | $29.9B | 0.52% | |
| 39 | AMATAPPLIED MATLS INC | 572,207 | $29.8B | 0.52% | |
| 40 | 4I1PHILIP MORRIS INTL INC | 268,484 | $29.8B | 0.52% | |
| 41 | INTUINTUIT | 199,614 | $28.4B | 0.50% | |
| 42 | ADIANALOG DEVICES INC | 328,415 | $28.3B | 0.49% | |
| 43 | KOCOCA COLA CO | 613,999 | $27.6B | 0.48% | |
| 44 | GEGENERAL ELECTRIC CO | 1,131,985 | $27.4B | 0.48% | |
| 45 | —DOWDUPONT INC | 391,461 | $27.1B | 0.47% | |
| 46 | MGAMAGNA INTL INC | 508,100 | $27.1B | 0.47% | |
| 47 | WFCWELLS FARGO CO NEW | 488,501 | $26.9B | 0.47% | |
| 48 | GOOGALPHABET INC | 28,074 | $26.9B | 0.47% | |
| 49 | SLBSCHLUMBERGER LTD | 377,122 | $26.3B | 0.46% | |
| 50 | PFEPFIZER INC | 716,245 | $25.6B | 0.45% | |
| 51 | TALTAL ED GROUP | 737,800 | $24.9B | 0.43% | |
| 52 | ABTABBOTT LABS | 460,318 | $24.6B | 0.43% | |
| 53 | HDHOME DEPOT INC | 149,383 | $24.4B | 0.43% | |
| 54 | LNCLINCOLN NATL CORP IND | 331,460 | $24.4B | 0.43% | |
| 55 | NBIXNEUROCRINE BIOSCIENCES INC | 392,000 | $24.0B | 0.42% | |
| 56 | KELKELLOGG CO | 382,286 | $23.8B | 0.42% | |
| 57 | ISRGINTUITIVE SURGICAL INC | 22,713 | $23.8B | 0.42% | |
| 58 | TJXTJX COS INC NEW | 321,917 | $23.7B | 0.41% | |
| 59 | HUMHUMANA INC | 96,811 | $23.6B | 0.41% | |
| 60 | DFSEURDISCOVER FINL SVCS | 365,307 | $23.6B | 0.41% | |
| 61 | GLWCORNING INC | 779,973 | $23.3B | 0.41% | |
| 62 | MOALTRIA GROUP INC | 360,123 | $22.8B | 0.40% | |
| 63 | BENFRANKLIN RES INC | 511,781 | $22.8B | 0.40% | |
| 64 | UNMUNUM GROUP | 437,421 | $22.4B | 0.39% | |
| 65 | CBRECBRE GROUP INC | 589,741 | $22.3B | 0.39% | |
| 66 | CPBCAMPBELL SOUP CO | 476,385 | $22.3B | 0.39% | |
| 67 | ILMNILLUMINA INC | 110,347 | $22.0B | 0.38% | |
| 68 | BMRNBIOMARIN PHARMACEUTICAL INC | 233,037 | $21.7B | 0.38% | |
| 69 | AG8AGILENT TECHNOLOGIES INC | 337,301 | $21.7B | 0.38% | |
| 70 | HIGHARTFORD FINL SVCS GROUP INC | 386,715 | $21.4B | 0.37% | |
| 71 | LUVSOUTHWEST AIRLS CO | 377,480 | $21.1B | 0.37% | |
| 72 | ADBEADOBE SYS INC | 140,926 | $21.0B | 0.37% | |
| 73 | BABOEING CO | 82,254 | $20.9B | 0.37% | |
| 74 | CMCSACOMCAST CORP NEW | 531,290 | $20.4B | 0.36% | |
| 75 | UNPUNION PAC CORP | 173,170 | $20.1B | 0.35% | |
| 76 | FDXFEDEX CORP | 85,930 | $19.4B | 0.34% | |
| 77 | CMACOMERICA INC | 253,981 | $19.4B | 0.34% | |
| 78 | ABBVABBVIE INC | 217,416 | $19.3B | 0.34% | |
| 79 | EMREMERSON ELEC CO | 292,794 | $18.4B | 0.32% | |
| 80 | CATCATERPILLAR INC DEL | 146,981 | $18.3B | 0.32% | |
| 81 | CLVSEURCLOVIS ONCOLOGY INC | 217,500 | $17.9B | 0.31% | |
| 82 | LOWLOWES COS INC | 220,078 | $17.6B | 0.31% | |
| 83 | MCXMCCORMICK & CO INC | 170,664 | $17.5B | 0.31% | |
| 84 | AWCAMERICAN WTR WKS CO INC NEW | 216,446 | $17.5B | 0.31% | |
| 85 | COPCONOCOPHILLIPS | 349,286 | $17.5B | 0.31% | |
| 86 | CVXCHEVRON CORP NEW | 148,246 | $17.4B | 0.30% | |
| 87 | MUMICRON TECHNOLOGY INC | 437,214 | $17.2B | 0.30% | |
| 88 | PHPARKER HANNIFIN CORP | 95,756 | $16.8B | 0.29% | |
| 89 | MCDMCDONALDS CORP | 106,551 | $16.7B | 0.29% | |
| 90 | XLNXEURXILINX INC | 235,214 | $16.7B | 0.29% | |
| 91 | —EXPRESS SCRIPTS HLDG CO | 261,777 | $16.6B | 0.29% | |
| 92 | PYPLPAYPAL HLDGS INC | 254,969 | $16.3B | 0.29% | |
| 93 | ROSTROSS STORES INC | 252,021 | $16.3B | 0.28% | |
| 94 | VLOVALERO ENERGY CORP NEW | 210,932 | $16.2B | 0.28% | |
| 95 | ZIONZIONS BANCORPORATION | 343,739 | $16.2B | 0.28% | |
| 96 | CRMSALESFORCE COM INC | 172,063 | $16.1B | 0.28% | |
| 97 | CSCOCISCO SYS INC | 475,180 | $16.0B | 0.28% | |
| 98 | HALHALLIBURTON CO | 345,148 | $15.9B | 0.28% | |
| 99 | CNRCANADIAN NATL RY CO | 184,906 | $15.3B | 0.27% | |
| 100 | TSLATESLA INC | 43,428 | $14.8B | 0.26% |
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