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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 (2015Q2)
Portfolio Summary: 634 holdings with a total value of $4,804,977,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 HUNTINGTON BANCSHARES INC 2,015,798 22,799,000 0.47%
52 WEYERHAEUSER CO 720,958 22,710,000 0.47%
53 PUBLIC SVC ENTERPRISE GRP IN 571,122 22,434,000 0.47%
54 BRISTOL MYERS SQUIBB CO 336,267 22,375,000 0.47%
55 AETNA INC NEW 175,040 22,311,000 0.46%
56 INTUIT 218,108 21,979,000 0.46%
57 WHOLE FOODS MKT INC 540,707 21,325,000 0.44%
58 INTEL CORP 698,971 21,259,000 0.44%
59 ADOBE INC 260,252 21,083,000 0.44%
60 ZIMMER BIOMET HLDGS INC 189,832 20,735,000 0.43%
61 YAHOO INC 526,945 20,704,000 0.43%
62 PROCTER AND GAMBLE CO 253,309 19,819,000 0.41%
63 CISCO SYS INC 686,248 18,844,000 0.39%
64 3M CO 120,416 18,580,000 0.39%
65 WYNDHAM WORLDWIDE CORP 225,051 18,434,000 0.38%
66 STARBUCKS CORP 338,754 18,162,000 0.38%
67 ABBOTT LABS 369,565 18,138,000 0.38%
68 ELECTRONIC ARTS INC 268,094 17,828,000 0.37%
69 LOWES COS INC 266,059 17,818,000 0.37%
70 SKYWORKS SOLUTIONS INC 169,096 17,603,000 0.37%
71 MEDIVATION INC 148,500 16,959,000 0.35%
72 MANPOWERGROUP INC 187,936 16,798,000 0.35%
73 EDWARDS LIFESCIENCES CORP 116,690 16,620,000 0.35%
74 AMICUS THERAPEUTICS INC COM 1,170,000 16,555,000 0.34%
75 NIKE INC 152,444 16,467,000 0.34%
76 Spectra Energy Corp Com 501,953 16,364,000 0.34%
77 TJX COS INC NEW 242,927 16,074,000 0.33%
78 CDN IMPERIAL BK COMM TORONTO 216,533 15,969,000 0.33%
79 F5 NETWORKS INC 131,452 15,820,000 0.33%
80 EMERSON ELEC CO 285,003 15,798,000 0.33%
81 HESS CORP 231,962 15,514,000 0.32%
82 EBAY INC 255,968 15,420,000 0.32%
83 MONSTER BEVERAGE CORP NEW 114,740 15,377,000 0.32%
84 MASTERCARD INCORPORATED 163,402 15,275,000 0.32%
85 XYLEM INC 405,915 15,047,000 0.31%
86 SCHLUMBERGER LTD 172,531 14,870,000 0.31%
87 CITIGROUPINC 266,424 14,717,000 0.31%
88 AMERIPRISE FINL INC 116,900 14,604,000 0.30%
89 FACEBOOK INC 170,106 14,589,000 0.30%
90 AGILENT TECHNOLOGIES INC 377,589 14,567,000 0.30%
91 Dentsply Intl Inc 281,255 14,499,000 0.30%
92 NORTHROP GRUMMAN CORP 91,217 14,470,000 0.30%
93 DISNEY WALT CO 126,475 14,436,000 0.30%
94 Linear Technology Corp 325,614 14,402,000 0.30%
95 FIFTH THIRD BANCORP 684,046 14,242,000 0.30%
96 CATERPILLAR INC 166,749 14,144,000 0.29%
97 MARRIOTT INTL INC NEW 188,675 14,036,000 0.29%
98 NATIONAL OILWELL VARCO INC 288,573 13,932,000 0.29%
99 INTERCEPT PHARMACEUTICALS INCORPORATED 56,000 13,517,000 0.28%
100 Receptos Inc 71,000 13,494,000 0.28%
Page 2 of 13

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001164691-15-000123, filed 2015.07.29).

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.