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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
51 ADOBE INC 235,209 19,340,000 0.47%
52 UNITED PARCEL SERVICE INC 194,765 19,222,000 0.47%
53 WELLS FARGO & CO NEW 374,245 19,218,000 0.47%
54 E M C CORP MASS COM 780,415 18,856,000 0.46%
55 EBAY INC 761,366 18,609,000 0.46%
56 JPMORGAN CHASE & CO 285,112 17,384,000 0.43%
57 DISNEY WALT CO 169,168 17,290,000 0.42%
58 DOLLAR GEN CORP NEW 234,132 16,961,000 0.42%
59 EXPRESS SCRIPTS HLDG CO 205,830 16,665,000 0.41%
60 AMAZON COM INC 32,414 16,593,000 0.41%
61 CHEVRON CORP NEW 208,705 16,463,000 0.40%
62 FACEBOOK INC 182,166 16,377,000 0.40%
63 CORNING INC 939,720 16,089,000 0.40%
64 EOG RES INC 220,372 16,044,000 0.39%
65 WYNDHAM WORLDWIDE CORP 221,605 15,934,000 0.39%
66 OCCIDENTAL PETE CORP DEL 239,701 15,857,000 0.39%
67 ANTHEM INC 112,841 15,798,000 0.39%
68 BERKSHIRE HATHAWAY INC DEL 120,316 15,690,000 0.39%
69 MASCO CORP 593,671 14,949,000 0.37%
70 ILLUMINA INC 84,908 14,929,000 0.37%
71 COMCAST CORP NEW 259,832 14,780,000 0.36%
72 LILLY ELI & CO 175,155 14,659,000 0.36%
73 CATERPILLAR INC 221,756 14,495,000 0.36%
74 CDN IMPERIAL BK COMM TORONTO 202,175 14,459,000 0.36%
75 MEDIVATION INC 340,000 14,451,000 0.35%
76 PHILLIPS 66 186,517 14,333,000 0.35%
77 CISCO SYS INC 544,818 14,302,000 0.35%
78 SKYWORKS SOLUTIONS INC 169,511 14,275,000 0.35%
79 F5 NETWORKS INC 122,801 14,221,000 0.35%
80 US BANCORP DEL 345,642 14,175,000 0.35%
81 TJX COS INC NEW 197,537 14,109,000 0.35%
82 HCA HOLDINGS INC 180,724 13,981,000 0.34%
83 ANALOG DEVICES INC 243,913 13,760,000 0.34%
84 MONSTER BEVERAGE CORP NEW 101,317 13,693,000 0.34%
85 NORTHROP GRUMMAN CORP 82,209 13,643,000 0.33%
86 DR PEPPER SNAPPLE GROUP INC 169,309 13,384,000 0.33%
87 AMICUS THERAPEUTICS INC COM 944,000 13,207,000 0.32%
88 MANPOWERGROUP INC 158,967 13,018,000 0.32%
89 Linear Technology Corp 321,377 12,968,000 0.32%
90 EMERSON ELEC CO 292,582 12,924,000 0.32%
91 GAP 451,263 12,862,000 0.32%
92 ST JUDE MED INC 202,237 12,760,000 0.31%
93 CITIGROUPINC 257,061 12,753,000 0.31%
94 DISCOVERY COMMUNICATNS NEW 479,471 12,481,000 0.31%
95 LABORATORY CORP AMER HLDGS 113,949 12,361,000 0.30%
96 CVS HEALTH CORP 127,536 12,305,000 0.30%
97 LOWES COS INC 175,672 12,108,000 0.30%
98 AMERIPRISE FINL INC 110,812 12,093,000 0.30%
99 TIME WARNER INC 175,644 12,076,000 0.30%
100 STANLEY BLACK &DECKER INC 124,224 12,048,000 0.30%
Page 2 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.