Candriam S.C.A. Q4 2018 Filing
Filed February 14, 2019
Portfolio Value
$6.5B
Holdings
807
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (807 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | XYLXYLEM INC | 224,384 | $15.0B | 230.05% | |
| 102 | NKTREURNEKTAR THERAPEUTICS | 446,206 | $14.7B | 225.38% | |
| 103 | TALTAL ED GROUP | 543,000 | $14.5B | 222.63% | |
| 104 | BENFRANKLIN RES INC | 488,256 | $14.5B | 222.54% | |
| 105 | VMWEURVMWARE INC | 105,523 | $14.5B | 222.37% | |
| 106 | XLNXEURXILINX INC | 168,649 | $14.4B | 220.72% | |
| 107 | TSLATESLA INC | 42,979 | $14.3B | 219.80% | |
| 108 | DFSEURDISCOVER FINL SVCS | 241,839 | $14.3B | 219.19% | |
| 109 | SLBSCHLUMBERGER LTD | 392,458 | $14.2B | 217.59% | |
| 110 | AZULQAZUL S A | 501,000 | $13.9B | 213.18% | |
| 111 | PTCTPTC THERAPEUTICS INC | 402,523 | $13.8B | 212.29% | |
| 112 | SRPTSAREPTA THERAPEUTICS INC | 126,100 | $13.8B | 211.47% | |
| 113 | TXNTEXAS INSTRS INC | 143,669 | $13.6B | 208.63% | |
| 114 | ISIIONIS PHARMACEUTICALS INC | 249,200 | $13.5B | 207.02% | |
| 115 | SPLKCHFSPLUNK INC | 128,222 | $13.4B | 206.59% | |
| 116 | TRVTRAVELERS COMPANIES INC | 111,104 | $13.3B | 204.45% | |
| 117 | MNSTMONSTER BEVERAGE CORP NEW | 268,771 | $13.2B | 203.28% | |
| 118 | ITUBITAU UNIBANCO HLDG SA | 1,441,690 | $13.2B | 202.48% | |
| 119 | MCDMCDONALDS CORP | 73,915 | $13.1B | 201.68% | |
| 120 | —IMMUNOMEDICS INC | 896,376 | $12.8B | 196.57% | |
| 121 | BDXBECTON DICKINSON & CO | 56,720 | $12.8B | 196.40% | |
| 122 | TIFEURTIFFANY & CO NEW | 154,985 | $12.5B | 191.74% | |
| 123 | SBUXSTARBUCKS CORP | 193,551 | $12.5B | 191.54% | |
| 124 | DEDEERE & CO | 82,760 | $12.3B | 189.71% | |
| 125 | TECHBIO TECHNE CORP | 84,489 | $12.2B | 187.90% | |
| 126 | TAPMOLSON COORS BREWING CO | 215,226 | $12.1B | 185.75% | |
| 127 | HRTXHERON THERAPEUTICS INC | 463,600 | $12.0B | 184.79% | |
| 128 | ADPAUTOMATIC DATA PROCESSING IN | 90,405 | $11.9B | 182.15% | |
| 129 | DWDMORGAN STANLEY | 295,353 | $11.7B | 179.95% | |
| 130 | NTRNUTRIEN LTD | 247,495 | $11.6B | 178.56% | |
| 131 | CCLCARNIVAL CORP | 234,677 | $11.6B | 177.79% | |
| 132 | SCISERVICE CORP INTL | 284,813 | $11.5B | 176.19% | |
| 133 | EIXEDISON INTL | 200,847 | $11.4B | 175.22% | |
| 134 | LOWLOWES COS INC | 122,849 | $11.3B | 174.36% | |
| 135 | —NAVIGATORS GROUP INC | 162,500 | $11.3B | 173.53% | |
| 136 | ADIANALOG DEVICES INC | 130,481 | $11.2B | 172.10% | |
| 137 | RETAEURREATA PHARMACEUTICALS INC | 199,200 | $11.2B | 171.73% | |
| 138 | NFLXNETFLIX INC | 41,662 | $11.2B | 171.36% | |
| 139 | ATVIEURACTIVISION BLIZZARD INC | 238,918 | $11.1B | 170.98% | |
| 140 | EAELECTRONIC ARTS INC | 140,351 | $11.1B | 170.20% | |
| 141 | CBRECBRE GROUP INC | 276,371 | $11.1B | 170.04% | |
| 142 | CMICUMMINS INC | 81,308 | $10.9B | 166.98% | |
| 143 | COFCAPITAL ONE FINL CORP | 143,488 | $10.8B | 166.68% | |
| 144 | ARNAEURARENA PHARMACEUTICALS INC | 277,800 | $10.8B | 166.28% | |
| 145 | EX9EXELIXIS INC | 547,960 | $10.8B | 165.63% | |
| 146 | NKENIKE INC | 145,079 | $10.8B | 165.29% | |
| 147 | XLRNACCELERON PHARMA INC | 242,758 | $10.6B | 162.47% | |
| 148 | CVSCVS HEALTH CORP | 160,602 | $10.5B | 161.70% | |
| 149 | UHSUNIVERSAL HLTH SVCS INC | 89,627 | $10.4B | 160.53% | |
| 150 | FISFIDELITY NATL INFORMATION SV | 101,855 | $10.4B | 160.51% | |
| 151 | HONHONEYWELL INTL INC | 78,695 | $10.4B | 159.78% | |
| 152 | FASTFASTENAL CO | 198,687 | $10.4B | 159.65% | |
| 153 | QCOMQUALCOMM INC | 179,729 | $10.2B | 157.18% | |
| 154 | EDCONSOLIDATED EDISON INC | 132,724 | $10.1B | 155.95% | |
| 155 | DGDOLLAR GEN CORP NEW | 93,782 | $10.1B | 155.77% | |
| 156 | BUWABIO RAD LABS INC | 43,290 | $10.1B | 154.47% | |
| 157 | ZBHZIMMER BIOMET HLDGS INC | 96,446 | $10.0B | 153.72% | |
| 158 | SYKSTRYKER CORP | 63,696 | $10.0B | 153.43% | |
| 159 | TDTORONTO DOMINION BK ONT | 198,969 | $9.9B | 151.91% | |
| 160 | CATCATERPILLAR INC DEL | 77,716 | $9.9B | 151.75% | |
| 161 | ZIONZIONS BANCORPORATION N A | 241,720 | $9.8B | 151.32% | |
| 162 | AMDADVANCED MICRO DEVICES INC | 528,206 | $9.8B | 149.83% | |
| 163 | DHID R HORTON INC | 279,262 | $9.7B | 148.74% | |
| 164 | NVRNVR INC | 3,911 | $9.5B | 146.47% | |
| 165 | VRNSVARONIS SYS INC | 178,374 | $9.4B | 145.01% | |
| 166 | NEENEXTERA ENERGY INC | 54,265 | $9.4B | 144.95% | |
| 167 | BKNGBOOKING HLDGS INC | 5,473 | $9.4B | 144.85% | |
| 168 | FITBFIFTH THIRD BANCORP | 397,801 | $9.4B | 143.84% | |
| 169 | OLEDUNIVERSAL DISPLAY CORP | 99,853 | $9.3B | 143.58% | |
| 170 | BABOEING CO | 28,814 | $9.3B | 142.80% | |
| 171 | ITWILLINOIS TOOL WKS INC | 72,654 | $9.2B | 141.44% | |
| 172 | HUMHUMANA INC | 32,095 | $9.2B | 141.29% | |
| 173 | WMWASTE MGMT INC DEL | 102,771 | $9.1B | 140.54% | |
| 174 | HESHESS CORP | 223,350 | $9.0B | 139.00% | |
| 175 | LUVSOUTHWEST AIRLS CO | 194,343 | $9.0B | 138.81% | |
| 176 | MRTXEURMIRATI THERAPEUTICS INC | 211,000 | $8.9B | 137.54% | |
| 177 | FFIVF5 NETWORKS INC | 54,802 | $8.9B | 136.45% | |
| 178 | SLABSILICON LABORATORIES INC | 112,647 | $8.9B | 136.42% | |
| 179 | RYROYAL BK CDA MONTREAL QUE | 128,902 | $8.8B | 135.51% | |
| 180 | AMBAAMBARELLA INC | 251,480 | $8.8B | 135.17% | |
| 181 | CNPCENTERPOINT ENERGY INC | 311,470 | $8.8B | 135.11% | |
| 182 | RHT1EURRED HAT INC | 49,799 | $8.7B | 134.40% | |
| 183 | —ZOGENIX INC | 235,700 | $8.6B | 132.05% | |
| 184 | GGGGRACO INC | 205,154 | $8.6B | 131.93% | |
| 185 | SPPIUSDSPECTRUM PHARMACEUTICALS INC | 979,825 | $8.6B | 131.75% | |
| 186 | A4SAMERIPRISE FINL INC | 81,476 | $8.5B | 130.67% | |
| 187 | CSLCARLISLE COS INC | 83,705 | $8.4B | 129.30% | |
| 188 | NEMNEWMONT MINING CORP | 241,271 | $8.4B | 128.47% | |
| 189 | SYFSYNCHRONY FINL | 355,941 | $8.3B | 128.32% | |
| 190 | HIGHARTFORD FINL SVCS GROUP INC | 187,654 | $8.3B | 128.18% | |
| 191 | —SHIRE PLC | 47,698 | $8.3B | 127.57% | |
| 192 | UNMUNUM GROUP | 274,372 | $8.1B | 123.88% | |
| 193 | SGENEURSEATTLE GENETICS INC | 141,374 | $8.0B | 123.09% | |
| 194 | WMBWILLIAMS COS INC DEL | 363,041 | $8.0B | 123.02% | |
| 195 | RFREGIONS FINL CORP NEW | 593,777 | $7.9B | 122.08% | |
| 196 | HOLIHOLLYSYS AUTOMATION TECHNOLO | 451,599 | $7.9B | 121.51% | |
| 197 | KMIKINDER MORGAN INC DEL | 511,732 | $7.9B | 120.94% | |
| 198 | EBAEBAY INC | 279,918 | $7.9B | 120.74% | |
| 199 | GAPGAP INC DEL | 302,895 | $7.8B | 119.90% | |
| 200 | CBAYUSDCYMABAY THERAPEUTICS INC | 978,000 | $7.7B | 118.28% |