Candriam S.C.A. Q4 2016 Filing
Filed February 2, 2017
Portfolio Value
$4.4T
Holdings
668
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (668 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GOOGLALPHABET INC | 143,884 | $114.0B | 2.62% | |
| 2 | JNJJOHNSON & JOHNSON | 963,791 | $111.0B | 2.55% | |
| 3 | AMGNAMGEN INC | 711,325 | $104.0B | 2.39% | |
| 4 | AAPLAPPLE INC | 680,368 | $78.8B | 1.81% | |
| 5 | PEPPEPSICO INC | 658,595 | $68.9B | 1.58% | |
| 6 | GILDGILEAD SCIENCES INC | 937,767 | $67.2B | 1.54% | |
| 7 | XOMEXXON MOBIL CORP | 666,840 | $60.2B | 1.38% | |
| 8 | AMZNAMAZON COM INC | 70,991 | $53.2B | 1.22% | |
| 9 | MSFTMICROSOFT CORP | 845,492 | $52.5B | 1.21% | |
| 10 | BIIBBIOGEN INC | 182,554 | $51.8B | 1.19% | |
| 11 | METAFACEBOOK INC | 439,318 | $50.5B | 1.16% | |
| 12 | TAT&T INC | 1,084,356 | $46.1B | 1.06% | |
| 13 | CELGCELGENE CORP | 367,472 | $42.5B | 0.98% | |
| 14 | JPMJPMORGAN CHASE & CO | 492,187 | $42.5B | 0.97% | |
| 15 | BACVERIZON COMMUNICATIONS INC | 755,283 | $40.3B | 0.93% | |
| 16 | REGNREGENERON PHARMACEUTICALS | 107,845 | $39.6B | 0.91% | |
| 17 | CNRCANADIAN NATL RY CO | 548,239 | $36.9B | 0.85% | |
| 18 | INCYINCYTE CORP | 363,824 | $36.5B | 0.84% | |
| 19 | —MEAD JOHNSON NUTRITION CO | 490,043 | $34.7B | 0.80% | |
| 20 | AXPAMERICAN EXPRESS CO | 462,340 | $34.2B | 0.79% | |
| 21 | DISDISNEY WALT CO | 313,726 | $32.7B | 0.75% | |
| 22 | ORCLORACLE CORP | 803,432 | $30.9B | 0.71% | |
| 23 | 4I1PHILIP MORRIS INTL INC | 317,843 | $29.1B | 0.67% | |
| 24 | ALSALLSTATE CORP | 391,212 | $29.0B | 0.67% | |
| 25 | GEGENERAL ELECTRIC CO | 916,720 | $29.0B | 0.66% | |
| 26 | BDXBECTON DICKINSON & CO | 174,846 | $28.9B | 0.66% | |
| 27 | TRVTRAVELERS COMPANIES INC | 231,674 | $28.4B | 0.65% | |
| 28 | CVXCHEVRON CORP NEW | 240,201 | $28.3B | 0.65% | |
| 29 | TRVCCITIGROUP INC | 470,258 | $27.9B | 0.64% | |
| 30 | CSCOCISCO SYS INC | 892,183 | $27.0B | 0.62% | |
| 31 | CMACOMERICA INC | 395,127 | $26.9B | 0.62% | |
| 32 | CMICUMMINS INC | 196,645 | $26.9B | 0.62% | |
| 33 | BMYBRISTOL MYERS SQUIBB CO | 459,710 | $26.9B | 0.62% | |
| 34 | HDHOME DEPOT INC | 200,300 | $26.9B | 0.62% | |
| 35 | BABAALIBABA GROUP HLDG LTD | 303,958 | $26.7B | 0.61% | |
| 36 | CPBCAMPBELL SOUP CO | 439,734 | $26.6B | 0.61% | |
| 37 | AMATAPPLIED MATLS INC | 768,901 | $24.8B | 0.57% | |
| 38 | UTXZUNITED TECHNOLOGIES CORP | 225,189 | $24.7B | 0.57% | |
| 39 | QCOMQUALCOMM INC | 377,730 | $24.6B | 0.57% | |
| 40 | ADIANALOG DEVICES INC | 335,488 | $24.4B | 0.56% | |
| 41 | DYHTARGET CORP | 335,353 | $24.2B | 0.56% | |
| 42 | ALXNALEXION PHARMACEUTICALS INC | 193,600 | $23.7B | 0.54% | |
| 43 | BRK/BBERKSHIRE HATHAWAY INC DEL | 144,457 | $23.5B | 0.54% | |
| 44 | UNHUNITEDHEALTH GROUP INC | 146,429 | $23.4B | 0.54% | |
| 45 | WFCWELLS FARGO & CO NEW | 421,159 | $23.2B | 0.53% | |
| 46 | —MONSANTO CO NEW | 220,361 | $23.2B | 0.53% | |
| 47 | PFEPFIZER INC | 695,908 | $22.6B | 0.52% | |
| 48 | SLBSCHLUMBERGER LTD | 267,344 | $22.4B | 0.51% | |
| 49 | VVISA INC | 276,113 | $21.5B | 0.49% | |
| 50 | MMM3M CO | 118,156 | $21.1B | 0.48% | |
| 51 | CATCATERPILLAR INC DEL | 210,814 | $19.6B | 0.45% | |
| 52 | MRKMERCK & CO INC | 325,610 | $19.2B | 0.44% | |
| 53 | VRTXVERTEX PHARMACEUTICALS INC | 257,418 | $19.0B | 0.44% | |
| 54 | CRMSALESFORCE COM INC | 275,685 | $18.9B | 0.43% | |
| 55 | AIZASSURANT INC | 200,273 | $18.6B | 0.43% | |
| 56 | PGPROCTER AND GAMBLE CO | 221,078 | $18.6B | 0.43% | |
| 57 | DFSEURDISCOVER FINL SVCS | 257,046 | $18.5B | 0.43% | |
| 58 | TXNTEXAS INSTRS INC | 253,385 | $18.5B | 0.42% | |
| 59 | ELLAUDER ESTEE COS INC | 238,078 | $18.2B | 0.42% | |
| 60 | MCHPMICROCHIP TECHNOLOGY INC | 282,888 | $18.1B | 0.42% | |
| 61 | CTXSEURCITRIX SYS INC | 193,592 | $17.3B | 0.40% | |
| 62 | CMCDN IMPERIAL BK COMM TORONTO | 208,707 | $17.1B | 0.39% | |
| 63 | HPEHEWLETT PACKARD ENTERPRISE C | 724,544 | $16.8B | 0.38% | |
| 64 | ABTABBOTT LABS | 428,669 | $16.5B | 0.38% | |
| 65 | VLOVALERO ENERGY CORP NEW | 238,734 | $16.3B | 0.37% | |
| 66 | CNPCENTERPOINT ENERGY INC | 657,880 | $16.2B | 0.37% | |
| 67 | NUENUCOR CORP | 265,742 | $15.8B | 0.36% | |
| 68 | PRUPRUDENTIAL FINL INC | 151,561 | $15.8B | 0.36% | |
| 69 | BMRNBIOMARIN PHARMACEUTICAL INC | 188,400 | $15.6B | 0.36% | |
| 70 | VFCV F CORP | 290,623 | $15.5B | 0.36% | |
| 71 | AG8AGILENT TECHNOLOGIES INC | 333,831 | $15.2B | 0.35% | |
| 72 | HCAHCA HOLDINGS INC | 204,911 | $15.2B | 0.35% | |
| 73 | GOOGALPHABET INC | 19,328 | $14.9B | 0.34% | |
| 74 | DALDELTA AIR LINES INC DEL | 301,304 | $14.8B | 0.34% | |
| 75 | HIGHARTFORD FINL SVCS GROUP INC | 307,471 | $14.7B | 0.34% | |
| 76 | LNCLINCOLN NATL CORP IND | 221,002 | $14.6B | 0.34% | |
| 77 | GTGOODYEAR TIRE & RUBR CO | 471,307 | $14.5B | 0.33% | |
| 78 | ABBVABBVIE INC | 229,256 | $14.4B | 0.33% | |
| 79 | CMCSACOMCAST CORP NEW | 207,568 | $14.3B | 0.33% | |
| 80 | MARMARRIOTT INTL INC NEW | 171,882 | $14.2B | 0.33% | |
| 81 | HALHALLIBURTON CO | 259,494 | $14.0B | 0.32% | |
| 82 | MOALTRIA GROUP INC | 207,041 | $14.0B | 0.32% | |
| 83 | TWXCHFTIME WARNER INC | 143,254 | $13.8B | 0.32% | |
| 84 | —EXPRESS SCRIPTS HLDG CO | 200,047 | $13.8B | 0.32% | |
| 85 | HSYHERSHEY CO | 131,916 | $13.6B | 0.31% | |
| 86 | UNMUNUM GROUP | 308,501 | $13.6B | 0.31% | |
| 87 | KLACKLA-TENCOR CORP | 171,510 | $13.5B | 0.31% | |
| 88 | TMOTHERMO FISHER SCIENTIFIC INC | 93,447 | $13.2B | 0.30% | |
| 89 | ADBEADOBE SYS INC | 127,733 | $13.1B | 0.30% | |
| 90 | CBRECBRE GROUP INC | 404,115 | $12.7B | 0.29% | |
| 91 | —SUNTRUST BKS INC | 231,740 | $12.7B | 0.29% | |
| 92 | INTCINTEL CORP | 348,341 | $12.6B | 0.29% | |
| 93 | CLCOLGATE PALMOLIVE CO | 192,720 | $12.6B | 0.29% | |
| 94 | SJMSMUCKER J M CO | 97,525 | $12.5B | 0.29% | |
| 95 | RFREGIONS FINL CORP NEW | 868,936 | $12.5B | 0.29% | |
| 96 | FITBFIFTH THIRD BANCORP | 462,537 | $12.5B | 0.29% | |
| 97 | JNPJUNIPER NETWORKS INC | 439,272 | $12.4B | 0.28% | |
| 98 | ZBHZIMMER BIOMET HLDGS INC | 119,073 | $12.3B | 0.28% | |
| 99 | MFCMANULIFE FINL CORP | 684,358 | $12.2B | 0.28% | |
| 100 | —AETNA INC NEW | 97,753 | $12.1B | 0.28% |
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