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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 (2015Q4)
Portfolio Summary: 553 holdings with a total value of $3,737,987,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 ILLUMINA INC 89,274 17,136,000 0.46%
52 OCCIDENTAL PETE CORP DEL 252,272 17,056,000 0.46%
53 UNION PAC CORP 217,384 16,999,000 0.45%
54 HOME DEPOT INC 125,064 16,539,000 0.44%
55 BRISTOL MYERS SQUIBB CO 237,464 16,335,000 0.44%
56 PARKER HANNIFIN CORP 168,332 16,325,000 0.44%
57 PUBLIC SVC ENTERPRISE GRP IN 421,438 16,305,000 0.44%
58 MEDIVATION INC 330,000 15,952,000 0.43%
59 CONSOLIDATED EDISON INC 232,201 14,924,000 0.40%
60 CVS HEALTH CORP 152,336 14,894,000 0.40%
61 AMERICAN AIRLS GROUP INC 349,031 14,781,000 0.40%
62 STANLEY BLACK &DECKER INC 137,185 14,641,000 0.39%
63 DANAHER CORP DEL 154,055 14,309,000 0.38%
64 UNITEDHEALTH GROUP INC 121,562 14,301,000 0.38%
65 CMS ENERGY CORP 392,078 14,146,000 0.38%
66 LILLY ELI & CO 167,419 14,107,000 0.38%
67 FLUOR CORP NEW 297,274 14,037,000 0.38%
68 HCA HOLDINGS INC 205,975 13,930,000 0.37%
69 COMERICA INC 330,133 13,809,000 0.37%
70 LEGG MASON INC 351,377 13,785,000 0.37%
71 CAPITAL ONE FINL CORP 186,758 13,480,000 0.36%
72 DISNEY WALT CO 127,201 13,366,000 0.36%
73 CDN IMPERIAL BK COMM TORONTO 202,125 13,269,000 0.35%
74 SPECTRA ENERGY CORP 549,047 13,144,000 0.35%
75 EMERSON ELEC CO 274,243 13,115,000 0.35%
76 CHEVRON CORP NEW 142,811 12,847,000 0.34%
77 PHILIP MORRIS INTL INC 142,491 12,526,000 0.34%
78 SUNTRUST BKS INC 280,957 12,036,000 0.32%
79 F5 NETWORKS INC 123,388 11,964,000 0.32%
80 COMCAST CORP NEW 206,795 11,669,000 0.31%
81 AMERIPRISE FINL INC 108,163 11,511,000 0.31%
82 MCDONALDS CORP 96,451 11,394,000 0.30%
83 NUCOR CORP 282,535 11,386,000 0.30%
84 WASTE MGMT INC DEL 212,175 11,324,000 0.30%
85 LINEAR TECH 264,072 11,215,000 0.30%
86 REGIONS FINANCIAL CORP NEW 1,142,233 10,965,000 0.29%
87 ROCKWELL AUTOMATION INC 104,449 10,718,000 0.29%
88 UNIVERSAL HLTH SVCS INC 88,542 10,580,000 0.28%
89 HESS CORP 214,507 10,399,000 0.28%
90 LINCOLN NATL CORP IND 204,440 10,275,000 0.27%
91 CSX CORP 390,599 10,136,000 0.27%
92 Newmont Mining Corp 10,000 9,963,000 0.27% PRN
93 CARDINAL HEALTH INC 110,650 9,878,000 0.26%
94 CISCO SYS INC 361,722 9,821,000 0.26%
95 FASTENAL CO 239,296 9,768,000 0.26%
96 SKYWORKS SOLUTIONS INC 125,781 9,664,000 0.26%
97 TEXAS INSTRS INC 175,697 9,628,000 0.26%
98 AVANGRID INC COM 250,000 9,600,000 0.26%
99 MANPOWER INC 112,090 9,448,000 0.25%
100 Dentsply Intl Inc 154,669 9,412,000 0.25%
Page 2 of 12

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-002655, filed 2016.01.25).

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.