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Institutional Investment Manager
Candriam S.C.A.
Candriam S.C.A. (CIK: 0001537014), located at 19-21, Route D'Arlon, Strassen. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q1)
Portfolio Summary: 634 holdings with a total value of $4,963,872,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 INCYTE CORP 254,868 23,367,000 0.47%
52 KOHLS 298,452 23,359,000 0.47%
53 DR PEPPER SNAPPLE GROUP INC 295,039 23,160,000 0.47%
54 CIGNA CORPORATION 174,537 22,597,000 0.46%
55 BOSTON SCIENTIFIC CORP 1,263,652 22,435,000 0.45%
56 JPMORGAN CHASE & CO 367,522 22,270,000 0.45%
57 LOWES COS INC 293,983 21,874,000 0.44%
58 DISNEY WALT CO 204,648 21,471,000 0.43%
59 WELLS FARGO & CO NEW 392,873 21,377,000 0.43%
60 EMERSON ELEC CO 369,737 20,939,000 0.42%
61 TRAVELERS COMPANIES INC 184,432 19,947,000 0.40%
62 ASSURANT INC 322,216 19,792,000 0.40%
63 HESS CORP 290,469 19,719,000 0.40%
64 EDWARDS LIFESCIENCES CORP 137,018 19,524,000 0.39%
65 ILLUMINA INC 105,084 19,512,000 0.39%
66 OCCIDENTAL PETE CORP DEL 265,592 19,393,000 0.39%
67 3M CO 116,649 19,246,000 0.39%
68 AMERICAN INTL GROUP INC 340,563 18,664,000 0.38%
69 AETNA INC NEW 172,865 18,420,000 0.37%
70 MEDIVATION INC 139,500 18,009,000 0.36%
71 F5 NETWORKS INC 152,415 17,523,000 0.35%
72 AMERIPRISE FINL INC 133,443 17,464,000 0.35%
73 PROCTER AND GAMBLE CO 212,647 17,428,000 0.35%
74 ABBOTT LABS 360,108 16,688,000 0.34%
75 Linear Technology Corp 343,536 16,081,000 0.32%
76 ECOLAB INC 140,138 16,033,000 0.32%
77 PUBLIC SVC ENTERPRISE GRP IN 382,357 16,032,000 0.32%
78 NATIONAL OILWELL VARCO INC 315,538 15,777,000 0.32%
79 CONOCOPHILLIPS 251,547 15,665,000 0.32%
80 NEWFIELD EXPL CO 438,001 15,373,000 0.31%
81 MEAD JOHNSON NUTRITI 152,698 15,354,000 0.31%
82 ST JUDE MED INC 232,982 15,241,000 0.31%
83 CREDICORP LTD 108,000 15,192,000 0.31%
84 MOLSON COORS BREWING CO 203,876 15,182,000 0.31%
85 WYNDHAM WORLDWIDE CORP 166,219 15,041,000 0.30%
86 Alcoa 1,155,438 14,932,000 0.30%
87 BLOCK H & R INC 465,416 14,929,000 0.30%
88 MARRIOTT INTL INC NEW 184,336 14,809,000 0.30%
89 AMICUS THERAPEUTICS INC COM 1,350,000 14,691,000 0.30%
90 AUTOMATIC DATA PROCESSING IN 169,233 14,496,000 0.29%
91 PAYCHEX INC 288,011 14,293,000 0.29%
92 CINTAS CORP 172,803 14,109,000 0.28%
93 Receptos Inc 84,000 13,854,000 0.28%
94 INTERCEPT PHARMACEUTICALS INCORPORATED 49,000 13,822,000 0.28%
95 MANPOWERGROUP INC 160,255 13,809,000 0.28%
96 PROGRESSIVE CORP OHIO 502,779 13,679,000 0.28%
97 CATERPILLAR INC 170,139 13,619,000 0.27%
98 E M C CORP MASS COM 532,627 13,617,000 0.27%
99 DOVER CORP 196,077 13,556,000 0.27%
100 ZIMMER BIOMET HLDGS INC 115,066 13,526,000 0.27%
Page 2 of 13

Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001164691-15-000107, filed 2015.05.28).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.