Candriam S.C.A. Q3 2017 Filing

Filed November 3, 2017

Portfolio Value

$5.7B

Holdings

723

Report Date

Q3 2017

Filing Type

13F-HR

All Holdings (723 positions)

StockValue
MSFTMICROSOFT CORP
$121.3M
CELGCELGENE CORP
$118.1M
AAPLAPPLE INC
$104.3M
GILDGILEAD SCIENCES INC
$92.1M
BIIBBIOGEN INC
$88.4M
AMGNAMGEN INC
$86.4M
XOMEXXON MOBIL CORP
$82.6M
BABAALIBABA GROUP HLDG LTD
$79.0M
AMZNAMAZON COM INC
$73.1M
JNJJOHNSON & JOHNSON
$69.5M
METAFACEBOOK INC
$66.4M
GOOGLALPHABET INC
$61.4M
REGNREGENERON PHARMACEUTICALS
$58.6M
VRTXVERTEX PHARMACEUTICALS INC
$54.6M
PGPROCTER AND GAMBLE CO
$51.2M
MCHPMICROCHIP TECHNOLOGY INC
$48.3M
JPMJPMORGAN CHASE & CO
$47.7M
INCYINCYTE CORP
$46.1M
TAT&T INC
$45.5M
BACVERIZON COMMUNICATIONS INC
$39.9M
BMYBRISTOL MYERS SQUIBB CO
$39.7M
TRVCCITIGROUP INC
$38.9M
UNHUNITEDHEALTH GROUP INC
$38.5M
MRKMERCK & CO INC
$38.0M
ALXNALEXION PHARMACEUTICALS INC
$37.7M
CLCOLGATE PALMOLIVE CO
$37.3M
AXPAMERICAN EXPRESS CO
$37.0M
BIDUNBAIDU INC
$37.0M
LLYLILLY ELI & CO
$36.8M
TESARO INC
$36.2M
VVISA INC
$35.2M
FFIVF5 NETWORKS INC
$34.8M
BRK/BBERKSHIRE HATHAWAY INC DEL
$32.9M
SYMCEURSYMANTEC CORP
$32.1M
HCAHCA HEALTHCARE INC
$31.8M
DISDISNEY WALT CO
$31.6M
JNPJUNIPER NETWORKS INC
$31.6M
ALSALLSTATE CORP
$29.9M
AMATAPPLIED MATLS INC
$29.8M
4I1PHILIP MORRIS INTL INC
$29.8M
INTUINTUIT
$28.4M
ADIANALOG DEVICES INC
$28.3M
KOCOCA COLA CO
$27.6M
GEGENERAL ELECTRIC CO
$27.4M
DOWDUPONT INC
$27.1M
MGAMAGNA INTL INC
$27.1M
WFCWELLS FARGO CO NEW
$26.9M
GOOGALPHABET INC
$26.9M
SLBSCHLUMBERGER LTD
$26.3M
PFEPFIZER INC
$25.6M
TALTAL ED GROUP
$24.9M
ABTABBOTT LABS
$24.6M
HDHOME DEPOT INC
$24.4M
LNCLINCOLN NATL CORP IND
$24.4M
NBIXNEUROCRINE BIOSCIENCES INC
$24.0M
KELKELLOGG CO
$23.8M
ISRGINTUITIVE SURGICAL INC
$23.8M
TJXTJX COS INC NEW
$23.7M
HUMHUMANA INC
$23.6M
DFSEURDISCOVER FINL SVCS
$23.6M
GLWCORNING INC
$23.3M
MOALTRIA GROUP INC
$22.8M
BENFRANKLIN RES INC
$22.8M
UNMUNUM GROUP
$22.4M
CBRECBRE GROUP INC
$22.3M
CPBCAMPBELL SOUP CO
$22.3M
ILMNILLUMINA INC
$22.0M
BMRNBIOMARIN PHARMACEUTICAL INC
$21.7M
AG8AGILENT TECHNOLOGIES INC
$21.7M
HIGHARTFORD FINL SVCS GROUP INC
$21.4M
LUVSOUTHWEST AIRLS CO
$21.1M
ADBEADOBE SYS INC
$21.0M
BABOEING CO
$20.9M
CMCSACOMCAST CORP NEW
$20.4M
UNPUNION PAC CORP
$20.1M
FDXFEDEX CORP
$19.4M
CMACOMERICA INC
$19.4M
ABBVABBVIE INC
$19.3M
EMREMERSON ELEC CO
$18.4M
CATCATERPILLAR INC DEL
$18.3M
CLVSEURCLOVIS ONCOLOGY INC
$17.9M
LOWLOWES COS INC
$17.6M
MCXMCCORMICK & CO INC
$17.5M
AWCAMERICAN WTR WKS CO INC NEW
$17.5M
COPCONOCOPHILLIPS
$17.5M
CVXCHEVRON CORP NEW
$17.4M
MUMICRON TECHNOLOGY INC
$17.2M
PHPARKER HANNIFIN CORP
$16.8M
MCDMCDONALDS CORP
$16.7M
XLNXEURXILINX INC
$16.7M
EXPRESS SCRIPTS HLDG CO
$16.6M
PYPLPAYPAL HLDGS INC
$16.3M
ROSTROSS STORES INC
$16.3M
VLOVALERO ENERGY CORP NEW
$16.2M
ZIONZIONS BANCORPORATION
$16.2M
CRMSALESFORCE COM INC
$16.1M
CSCOCISCO SYS INC
$16.0M
HALHALLIBURTON CO
$15.9M
CNRCANADIAN NATL RY CO
$15.3M
TSLATESLA INC
$14.8M
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