Candriam S.C.A. Q3 2020 Filing
Filed October 19, 2020
Portfolio Value
$10.6T
Holdings
803
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (803 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 2,036,361 | $428.3B | 4.02% | |
| 2 | AMGNAMGEN INC | 1,262,359 | $320.8B | 3.01% | |
| 3 | GOOGLALPHABET INC | 173,195 | $253.8B | 2.38% | |
| 4 | AMZNAMAZON COM INC | 77,492 | $244.0B | 2.29% | |
| 5 | MRKMERCK & CO. INC | 2,934,202 | $243.4B | 2.29% | |
| 6 | AAPLAPPLE INC | 2,003,674 | $232.0B | 2.18% | |
| 7 | REGNREGENERON PHARMACEUTICALS | 323,036 | $180.8B | 1.70% | |
| 8 | DHRDANAHER CORPORATION | 762,942 | $164.3B | 1.54% | |
| 9 | TMOTHERMO FISHER SCIENTIFIC INC | 349,238 | $154.2B | 1.45% | |
| 10 | VRTXVERTEX PHARMACEUTICALS INC | 558,131 | $151.9B | 1.43% | |
| 11 | METAFACEBOOK INC | 546,410 | $143.1B | 1.34% | |
| 12 | PGPROCTER AND GAMBLE CO | 985,926 | $137.0B | 1.29% | |
| 13 | BABAALIBABA GROUP HLDG LTD | 449,711 | $132.2B | 1.24% | |
| 14 | GILDGILEAD SCIENCES INC | 1,925,790 | $121.7B | 1.14% | |
| 15 | PYPLPAYPAL HLDGS INC | 534,237 | $105.3B | 0.99% | |
| 16 | BIIBBIOGEN INC | 367,589 | $104.3B | 0.98% | |
| 17 | BMYBRISTOL-MYERS SQUIBB CO | 1,694,526 | $102.2B | 0.96% | |
| 18 | SGENEURSEATTLE GENETICS INC | 517,099 | $101.2B | 0.95% | |
| 19 | ILMNILLUMINA INC | 297,582 | $92.0B | 0.86% | |
| 20 | QCOMQUALCOMM INC | 660,407 | $77.7B | 0.73% | |
| 21 | NVDANVIDIA CORPORATION | 138,755 | $75.1B | 0.71% | |
| 22 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 901,821 | $73.1B | 0.69% | |
| 23 | GOOGALPHABET INC | 49,383 | $72.6B | 0.68% | |
| 24 | DISDISNEY WALT CO | 564,832 | $70.1B | 0.66% | |
| 25 | VVISA INC | 347,632 | $69.5B | 0.65% | |
| 26 | ADSKAUTODESK INC | 291,099 | $67.2B | 0.63% | |
| 27 | PEPPEPSICO INC | 484,111 | $67.1B | 0.63% | |
| 28 | TSLATESLA INC | 153,943 | $66.0B | 0.62% | |
| 29 | ABTABBOTT LABS | 600,770 | $65.4B | 0.61% | |
| 30 | WMWASTE MGMT INC DEL | 570,411 | $64.6B | 0.61% | |
| 31 | ALXNALEXION PHARMACEUTICALS INC | 563,072 | $64.4B | 0.61% | |
| 32 | BUWABIO RAD LABS INC | 123,252 | $63.5B | 0.60% | |
| 33 | NKENIKE INC | 500,384 | $62.8B | 0.59% | |
| 34 | JNJJOHNSON & JOHNSON | 416,161 | $62.0B | 0.58% | |
| 35 | ABBVABBVIE INC | 665,808 | $58.3B | 0.55% | |
| 36 | XLRNACCELERON PHARMA INC | 505,380 | $56.9B | 0.53% | |
| 37 | HOLXHOLOGIC INC | 830,735 | $55.2B | 0.52% | |
| 38 | ADBEADOBE SYSTEMS INCORPORATED | 112,095 | $55.0B | 0.52% | |
| 39 | ROKROCKWELL AUTOMATION INC | 234,175 | $51.7B | 0.49% | |
| 40 | UNHUNITEDHEALTH GROUP INC | 158,558 | $50.1B | 0.47% | |
| 41 | 2L9BLUEPRINT MEDICINES CORP | 534,015 | $49.5B | 0.47% | |
| 42 | PANWPALO ALTO NETWORKS INC | 200,761 | $49.1B | 0.46% | |
| 43 | JDJD.COM INC | 624,344 | $48.5B | 0.46% | |
| 44 | JPMJPMORGAN CHASE & CO | 492,391 | $47.4B | 0.45% | |
| 45 | APDAIR PRODS & CHEMS INC | 158,627 | $47.2B | 0.44% | |
| 46 | ONCBEIGENE LTD | 164,197 | $47.0B | 0.44% | |
| 47 | ADIANALOG DEVICES INC | 399,186 | $46.6B | 0.44% | |
| 48 | UNPUNION PAC CORP | 236,614 | $46.6B | 0.44% | |
| 49 | AVGOBROADCOM INC | 125,152 | $45.6B | 0.43% | |
| 50 | HDHOME DEPOT INC | 158,462 | $44.0B | 0.41% | |
| 51 | SPGIS&P GLOBAL INC | 117,761 | $42.5B | 0.40% | |
| 52 | SBUXSTARBUCKS CORP | 494,201 | $42.5B | 0.40% | |
| 53 | ASNDASCENDIS PHARMA A/S | 269,079 | $41.5B | 0.39% | |
| 54 | —LABORATORY CORP AMER HLDGS | 218,156 | $41.1B | 0.39% | |
| 55 | SPLKCHFSPLUNK INC | 216,767 | $40.8B | 0.38% | |
| 56 | TGTXTG THERAPEUTICS INC | 1,501,489 | $40.2B | 0.38% | |
| 57 | CSCOCISCO SYS INC | 1,001,422 | $39.4B | 0.37% | |
| 58 | INTCINTEL CORP | 735,082 | $38.1B | 0.36% | |
| 59 | DGDOLLAR GEN CORP NEW | 177,378 | $37.2B | 0.35% | |
| 60 | LLYLILLY ELI & CO | 250,802 | $37.1B | 0.35% | |
| 61 | MAMASTERCARD INCORPORATED | 109,153 | $36.9B | 0.35% | |
| 62 | LOWLOWES COS INC | 220,804 | $36.6B | 0.34% | |
| 63 | NEENEXTERA ENERGY INC | 128,783 | $35.7B | 0.34% | |
| 64 | —VIVINT SOLAR INC | 840,936 | $35.6B | 0.33% | |
| 65 | ORCLORACLE CORP | 592,581 | $35.4B | 0.33% | |
| 66 | NFLXNETFLIX INC | 70,567 | $35.3B | 0.33% | |
| 67 | PTCTPTC THERAPEUTICS INC | 749,960 | $35.1B | 0.33% | |
| 68 | TRMBTRIMBLE INC | 718,521 | $35.0B | 0.33% | |
| 69 | APLSAPELLIS PHARMACEUTICALS INC | 1,148,865 | $34.7B | 0.33% | |
| 70 | AMATAPPLIED MATLS INC | 570,734 | $33.9B | 0.32% | |
| 71 | ONON SEMICONDUCTOR CORP | 1,562,618 | $33.9B | 0.32% | |
| 72 | VMWEURVMWARE INC | 234,915 | $33.7B | 0.32% | |
| 73 | AWCAMERICAN WTR WKS CO INC NEW | 231,618 | $33.6B | 0.32% | |
| 74 | EMREMERSON ELEC CO | 510,570 | $33.5B | 0.31% | |
| 75 | ALSALLSTATE CORP | 354,605 | $33.4B | 0.31% | |
| 76 | BACVERIZON COMMUNICATIONS INC | 548,404 | $32.6B | 0.31% | |
| 77 | ADSWADVANCED DISP SVCS INC DEL | 1,047,755 | $31.7B | 0.30% | |
| 78 | AKXANSYS INC | 95,153 | $31.1B | 0.29% | |
| 79 | EAELECTRONIC ARTS INC | 235,538 | $30.7B | 0.29% | |
| 80 | EQIXEQUINIX INC | 40,248 | $30.6B | 0.29% | |
| 81 | TXNTEXAS INSTRS INC | 213,656 | $30.5B | 0.29% | |
| 82 | EX9EXELIXIS INC | 1,225,251 | $30.0B | 0.28% | |
| 83 | PLDPROLOGIS INC. | 294,292 | $29.6B | 0.28% | |
| 84 | ISRGINTUITIVE SURGICAL INC | 41,082 | $29.1B | 0.27% | |
| 85 | BALLBALL CORP | 349,568 | $29.1B | 0.27% | |
| 86 | —ZYMEWORKS INC | 622,060 | $29.0B | 0.27% | |
| 87 | INCYINCYTE CORP | 322,692 | $29.0B | 0.27% | |
| 88 | LUV 1.25 05/01/25SOUTHWEST AIRLS CO | 22,000 | $28.8B | 0.27% | |
| 89 | ATVIEURACTIVISION BLIZZARD INC | 354,611 | $28.7B | 0.27% | |
| 90 | VAREURVARIAN MED SYS INC | 165,279 | $28.4B | 0.27% | |
| 91 | XNCRXENCOR INC | 731,687 | $28.4B | 0.27% | |
| 92 | BMRNBIOMARIN PHARMACEUTICAL INC | 367,819 | $28.0B | 0.26% | |
| 93 | VIPSVIPSHOP HOLDINGS LIMITED | 1,776,558 | $27.8B | 0.26% | |
| 94 | BBYBEST BUY INC | 248,715 | $27.7B | 0.26% | |
| 95 | ARNAEURARENA PHARMACEUTICALS INC | 369,556 | $27.6B | 0.26% | |
| 96 | HALOHALOZYME THERAPEUTICS INC | 1,046,472 | $27.5B | 0.26% | |
| 97 | TAT&T INC | 962,661 | $27.4B | 0.26% | |
| 98 | TECHBIO-TECHNE CORP | 110,110 | $27.3B | 0.26% | |
| 99 | MRNAMODERNA INC | 38,214,700 | $27.1B | 0.25% | Call |
| 100 | KEYSKEYSIGHT TECHNOLOGIES INC | 273,712 | $27.0B | 0.25% |
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