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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
1 GILEAD SCIENCES INC 1,161,790 114,081,000 2.80%
2 AMGEN INC 776,974 107,476,000 2.64%
3 JOHNSON & JOHNSON 1,028,471 96,012,000 2.36%
4 APPLE INC 650,667 71,772,000 1.76%
5 CELGENE CORP 648,730 70,176,000 1.72%
6 PEPSICO INC 663,607 62,581,000 1.54%
7 BIOGEN INC 212,736 62,081,000 1.52%
8 NIKE INC 434,494 53,432,000 1.31%
9 REGENERON PHARMACEUTICALS 107,868 50,176,000 1.23%
10 STARBUCKS CORP 819,862 46,603,000 1.14%
11 VISA INC 645,279 44,952,000 1.10%
12 PFIZER INC 1,422,970 44,697,000 1.10%
13 PROCTER AND GAMBLE CO 614,496 44,209,000 1.09%
14 EXXON MOBIL CORP 541,596 40,269,000 0.99%
15 AT&T INC 1,108,384 36,113,000 0.89%
16 MERCK & CO INC 716,892 35,409,000 0.87%
17 QUALCOMM INC 641,779 34,484,000 0.85%
18 VERIZON COMMUNICATIONS INC 781,605 34,018,000 0.84%
19 INCYTE 297,384 32,812,000 0.81%
20 MICROSOFT CORP 699,657 30,968,000 0.76%
21 ABBVIE INC 563,563 30,665,000 0.75%
22 COCA COLA CO 761,286 30,544,000 0.75%
23 MCKESSON CORP 149,655 27,692,000 0.68%
24 TRAVELERS COMPANIES INC 276,986 27,570,000 0.68%
25 VERTEX PHARMACEUT 262,845 27,374,000 0.67%
26 ALEXION PHARMACEUTIC 174,944 27,361,000 0.67%
27 INTEL CORP 901,465 27,171,000 0.67%
28 HOME DEPOT INC 235,123 27,156,000 0.67%
29 3M CO 191,406 27,137,000 0.67%
30 AMERICAN EXPRESS CO 363,150 26,922,000 0.66%
31 ALLSTATE CORP 441,036 25,687,000 0.63%
32 NVIDIA CORPORATION 1,036,563 25,552,000 0.63%
33 ROCKWELL AUTOMATION INC 238,922 24,245,000 0.60%
34 FIRST SOLAR INC 559,777 23,932,000 0.59%
35 COLGATE PALMOLIVE CO 376,160 23,872,000 0.59%
36 ASSURANT 301,534 23,825,000 0.58%
37 PUBLIC SVC ENTERPRISE GRP IN 564,047 23,781,000 0.58%
38 BIOMARIN 224,162 23,610,000 0.58%
39 YAHOO INC 816,301 23,600,000 0.58%
40 PARKER HANNIFIN CORP 241,047 23,455,000 0.58%
41 GENERAL ELECTRIC CO 910,227 22,957,000 0.56%
42 KEYCORP 1,763,881 22,949,000 0.56%
43 WEYERHAEUSER CO 820,471 22,433,000 0.55%
44 PHILIP MORRIS INTL INC 274,870 21,806,000 0.54%
45 HUNTINGTON BANC 2,049,098 21,721,000 0.53%
46 BANK AMER CORP 1,372,905 21,391,000 0.53%
47 KIMBERLY CLARK CORP 194,663 21,227,000 0.52%
48 CBRE GROUP INC 655,139 20,965,000 0.51%
49 AETNA INC NEW 177,923 19,467,000 0.48%
50 COMERICA INC 471,808 19,392,000 0.48%
Page 1 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.