Candriam S.C.A. Q3 2019 Filing
Filed October 21, 2019
Portfolio Value
$8.0B
Holdings
788
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (788 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | INTUINTUIT | 64,157 | $17.0B | 213.65% | |
| 102 | LUVSOUTHWEST AIRLS CO | 319,570 | $17.0B | 213.65% | |
| 103 | ARNAEURARENA PHARMACEUTICALS INC | 365,800 | $17.0B | 213.65% | |
| 104 | CIBEURBANCOLOMBIA S A | 342,589 | $17.0B | 213.65% | |
| 105 | CMCSACOMCAST CORP NEW | 382,126 | $17.0B | 213.65% | |
| 106 | METMETLIFE INC | 336,478 | $17.0B | 213.65% | |
| 107 | SPGIS&P GLOBAL INC | 69,519 | $17.0B | 213.65% | |
| 108 | QCOMQUALCOMM INC | 223,840 | $17.0B | 213.65% | |
| 109 | LOWLOWES COS INC | 153,499 | $17.0B | 213.65% | |
| 110 | ATVIEURACTIVISION BLIZZARD INC | 325,026 | $17.0B | 213.65% | |
| 111 | TALTAL EDUCATION GROUP | 455,745 | $16.0B | 201.08% | |
| 112 | BKNGBOOKING HLDGS INC | 8,365 | $16.0B | 201.08% | |
| 113 | KMIKINDER MORGAN INC DEL | 763,087 | $16.0B | 201.08% | |
| 114 | TRMBTRIMBLE INC | 408,989 | $16.0B | 201.08% | |
| 115 | SPLKCHFSPLUNK INC | 133,217 | $16.0B | 201.08% | |
| 116 | RETAEURREATA PHARMACEUTICALS INC | 196,200 | $16.0B | 201.08% | |
| 117 | —BLUEBIRD BIO INC | 169,100 | $16.0B | 201.08% | |
| 118 | VSMEURVERSUM MATLS INC | 303,309 | $16.0B | 201.08% | |
| 119 | —MILACRON HLDGS CORP | 876,703 | $15.0B | 188.51% | |
| 120 | LTXBUSDLEGACY TEX FINL GROUP INC | 354,043 | $15.0B | 188.51% | |
| 121 | FTNTFORTINET INC | 193,108 | $15.0B | 188.51% | |
| 122 | MMM3M CO | 93,343 | $15.0B | 188.51% | |
| 123 | BENFRANKLIN RES INC | 509,836 | $15.0B | 188.51% | |
| 124 | BDXBECTON DICKINSON & CO | 60,499 | $15.0B | 188.51% | |
| 125 | APDAIR PRODS & CHEMS INC | 68,283 | $15.0B | 188.51% | |
| 126 | ALNYALNYLAM PHARMACEUTICALS INC | 190,073 | $15.0B | 188.51% | |
| 127 | SRPTSAREPTA THERAPEUTICS INC | 192,600 | $15.0B | 188.51% | |
| 128 | GPNGLOBAL PMTS INC | 44,395 | $15.0B | 188.51% | |
| 129 | NFLXNETFLIX INC | 54,866 | $15.0B | 188.51% | |
| 130 | AWCAMERICAN WTR WKS CO INC NEW | 112,206 | $14.0B | 175.95% | |
| 131 | AMDADVANCED MICRO DEVICES INC | 492,930 | $14.0B | 175.95% | |
| 132 | —MEDICINES CO | 281,500 | $14.0B | 175.95% | |
| 133 | BACBANK AMER CORP | 473,473 | $14.0B | 175.95% | |
| 134 | EAELECTRONIC ARTS INC | 144,874 | $14.0B | 175.95% | |
| 135 | MNSTMONSTER BEVERAGE CORP NEW | 247,396 | $14.0B | 175.95% | |
| 136 | DFSEURDISCOVER FINL SVCS | 174,279 | $14.0B | 175.95% | |
| 137 | INFYINFOSYS LTD | 1,220,722 | $14.0B | 175.95% | |
| 138 | KMBKIMBERLY CLARK CORP | 88,193 | $13.0B | 163.38% | |
| 139 | ESEVERSOURCE ENERGY | 145,932 | $13.0B | 163.38% | |
| 140 | FTVFORTIVE CORP | 192,785 | $13.0B | 163.38% | |
| 141 | ONON SEMICONDUCTOR CORP | 653,319 | $13.0B | 163.38% | |
| 142 | ANETEURARISTA NETWORKS INC | 53,326 | $13.0B | 163.38% | |
| 143 | ELVANTHEM INC | 53,824 | $13.0B | 163.38% | |
| 144 | AMTAMERICAN TOWER CORP NEW | 60,606 | $13.0B | 163.38% | |
| 145 | PLDPROLOGIS INC | 155,773 | $13.0B | 163.38% | |
| 146 | AERIEURAERIE PHARMACEUTICALS INC | 699,800 | $13.0B | 163.38% | |
| 147 | VRNSVARONIS SYS INC | 211,323 | $13.0B | 163.38% | |
| 148 | CLCOLGATE PALMOLIVE CO | 152,197 | $13.0B | 163.38% | |
| 149 | PANW 0.75 07/01/23PALO ALTO NETWORKS INC | 12,200 | $13.0B | 163.38% | |
| 150 | SYKSTRYKER CORP | 57,409 | $13.0B | 163.38% | |
| 151 | BIDUNBAIDU INC | 117,259 | $12.0B | 150.81% | |
| 152 | EX9EXELIXIS INC | 682,342 | $12.0B | 150.81% | |
| 153 | SLABSILICON LABORATORIES INC | 110,894 | $12.0B | 150.81% | |
| 154 | HCAHCA HEALTHCARE INC | 99,309 | $12.0B | 150.81% | |
| 155 | HLTHILTON WORLDWIDE HLDGS INC | 117,939 | $12.0B | 150.81% | |
| 156 | OLEDUNIVERSAL DISPLAY CORP | 71,837 | $12.0B | 150.81% | |
| 157 | AZTABROOKS AUTOMATION INC | 337,439 | $12.0B | 150.81% | |
| 158 | TSLATESLA INC | 48,100 | $12.0B | 150.81% | |
| 159 | HOLIHOLLYSYS AUTOMATION TECHNOLO | 806,023 | $12.0B | 150.81% | |
| 160 | CHTRCHARTER COMMUNICATIONS INC N | 29,067 | $12.0B | 150.81% | |
| 161 | ZIONZIONS BANCORPORATION N A | 266,475 | $12.0B | 150.81% | |
| 162 | HIGHARTFORD FINL SVCS GROUP INC | 192,002 | $12.0B | 150.81% | |
| 163 | HOLXHOLOGIC INC | 215,864 | $11.0B | 138.24% | |
| 164 | WDC 1.5 02/01/24WESTERN DIGITAL CORP | 11,400 | $11.0B | 138.24% | |
| 165 | ZBHZIMMER BIOMET HLDGS INC | 78,199 | $11.0B | 138.24% | |
| 166 | CICIGNA CORP NEW | 69,887 | $11.0B | 138.24% | |
| 167 | PFEPFIZER INC | 313,604 | $11.0B | 138.24% | |
| 168 | —ZOGENIX INC | 270,700 | $11.0B | 138.24% | |
| 169 | CVSCVS HEALTH CORP | 150,719 | $11.0B | 138.24% | |
| 170 | DWDMORGAN STANLEY | 267,458 | $11.0B | 138.24% | |
| 171 | —MONOTYPE IMAGING HOLDINGS IN | 534,170 | $11.0B | 138.24% | |
| 172 | EDCONSOLIDATED EDISON INC | 111,359 | $11.0B | 138.24% | |
| 173 | COSTCOSTCO WHSL CORP NEW | 39,742 | $11.0B | 138.24% | |
| 174 | TENBTENABLE HLDGS INC | 481,879 | $11.0B | 138.24% | |
| 175 | DALDELTA AIR LINES INC DEL | 187,115 | $11.0B | 138.24% | |
| 176 | CVXCHEVRON CORP NEW | 93,597 | $11.0B | 138.24% | |
| 177 | COFCAPITAL ONE FINL CORP | 117,447 | $11.0B | 138.24% | |
| 178 | ABGAMERISOURCEBERGEN CORP | 124,802 | $11.0B | 138.24% | |
| 179 | PDDPINDUODUO INC | 349,000 | $11.0B | 138.24% | |
| 180 | UPSUNITED PARCEL SERVICE INC | 93,591 | $11.0B | 138.24% | |
| 181 | MCHP 1.625 02/15/27MICROCHIP TECHNOLOGY INC | 8,600 | $11.0B | 138.24% | |
| 182 | HALOHALOZYME THERAPEUTICS INC | 647,079 | $10.0B | 125.68% | |
| 183 | DRIDARDEN RESTAURANTS INC | 84,866 | $10.0B | 125.68% | |
| 184 | A4SAMERIPRISE FINL INC | 62,661 | $10.0B | 125.68% | |
| 185 | KPTIEURKARYOPHARM THERAPEUTICS INC | 1,072,228 | $10.0B | 125.68% | |
| 186 | MSIMOTOROLA SOLUTIONS INC | 56,202 | $10.0B | 125.68% | |
| 187 | HESHESS CORP | 168,398 | $10.0B | 125.68% | |
| 188 | EBAEBAY INC | 248,785 | $10.0B | 125.68% | |
| 189 | ETRENTERGY CORP NEW | 82,202 | $10.0B | 125.68% | |
| 190 | CATCATERPILLAR INC DEL | 82,836 | $10.0B | 125.68% | |
| 191 | MRTXEURMIRATI THERAPEUTICS INC | 122,300 | $10.0B | 125.68% | |
| 192 | APLSAPELLIS PHARMACEUTICALS INC | 434,700 | $10.0B | 125.68% | |
| 193 | MGNXMACROGENICS INC | 754,988 | $10.0B | 125.68% | |
| 194 | MCHPMICROCHIP TECHNOLOGY INC | 110,079 | $10.0B | 125.68% | |
| 195 | —DICERNA PHARMACEUTICALS INC | 719,500 | $10.0B | 125.68% | |
| 196 | TREXTREX CO INC | 110,415 | $10.0B | 125.68% | |
| 197 | LWLAMB WESTON HLDGS INC | 141,671 | $10.0B | 125.68% | |
| 198 | LULULULULEMON ATHLETICA INC | 54,486 | $10.0B | 125.68% | |
| 199 | DYHTARGET CORP | 91,298 | $10.0B | 125.68% | |
| 200 | ULTAULTA BEAUTY INC | 40,343 | $10.0B | 125.68% |