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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 (2015Q3)
Portfolio Summary: 617 holdings with a total value of $4,072,740,000.
#
Name
Shares
Value ($)
%
Options
Notes
601 QUALCOMM INC 641,779 34,484,000 0.85%
602 MERCK & CO INC 716,892 35,409,000 0.87%
603 AT&T INC 1,108,384 36,113,000 0.89%
604 EXXON MOBIL CORP 541,596 40,269,000 0.99%
605 PROCTER AND GAMBLE CO 614,496 44,209,000 1.09%
606 PFIZER INC 1,422,970 44,697,000 1.10%
607 VISA INC 645,279 44,952,000 1.10%
608 STARBUCKS CORP 819,862 46,603,000 1.14%
609 REGENERON PHARMACEUTICALS 107,868 50,176,000 1.23%
610 NIKE INC 434,494 53,432,000 1.31%
611 BIOGEN INC 212,736 62,081,000 1.52%
612 PEPSICO INC 663,607 62,581,000 1.54%
613 CELGENE CORP 648,730 70,176,000 1.72%
614 APPLE INC 650,667 71,772,000 1.76%
615 JOHNSON & JOHNSON 1,028,471 96,012,000 2.36%
616 AMGEN INC 776,974 107,476,000 2.64%
617 GILEAD SCIENCES INC 1,161,790 114,081,000 2.80%
Page 13 of 13

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001164691-15-000154, filed 2015.10.19).

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.