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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)
Original 13F HR (0001085146-16-002655) filed in 2016.01.25
#
Name
Shares
Value ($)
%
Options
Notes
1 ALPHABET INC 152,164 118,382 3.17%
2 GILEAD SCIENCES INC 1,163,121 117,696 3.15%
3 INTEL CORP 2,712,523 93,446 2.50%
4 JOHNSON & JOHNSON 820,839 84,316 2.26%
5 CELGENE CORP 658,700 78,886 2.11%
6 BIOGEN INC 243,019 74,449 1.99%
7 PROCTER AND GAMBLE CO 889,382 70,621 1.89%
8 PEPSICO INC 690,741 69,018 1.85%
9 REGENERON PHARMACEUTICALS 96,923 52,617 1.41%
10 EXXON MOBIL CORP 660,200 51,462 1.38%
11 NIKE INC 819,242 51,202 1.37%
12 MICROSOFT CORP 881,852 48,922 1.31%
13 STARBUCKS CORP 807,990 48,504 1.30%
14 PFIZER INC 1,367,542 44,139 1.18%
15 VISA INC 564,925 43,809 1.17%
16 MCKESSON CORP 200,664 39,577 1.06%
17 TJX COS INC NEW 537,851 38,139 1.02%
18 AT&T INC 1,107,709 38,113 1.02%
19 FACEBOOK INC 350,098 36,641 0.98%
20 CLOROX CO DEL 278,918 35,375 0.95%
21 VERIZON COMMUNICATIONS INC 759,545 35,117 0.94%
22 ABBVIE INC 557,682 33,037 0.88%
23 VERTEX PHARMACEUT 243,162 30,597 0.82%
24 LAUDER ESTEE COS INC 343,726 30,268 0.81%
25 INCYTE 278,424 30,195 0.81%
26 MERCK & CO INC 554,917 29,309 0.78%
27 FIRST SOLAR INC 442,323 29,189 0.78%
28 EXPRESS SCRIPTS HLDG CO 323,179 28,249 0.76%
29 ALPHABET INC 35,226 26,732 0.72%
30 GENERAL ELECTRIC CO 840,118 26,168 0.70%
31 JPMORGAN CHASE & CO 382,355 25,246 0.68%
32 DISCOVER FINANCIAL 467,783 25,083 0.67%
33 WEYERHAEUSER CO 808,669 24,244 0.65%
34 COCA COLA CO 553,463 23,775 0.64%
35 BIOMARIN 224,279 23,495 0.63%
36 QUALCOMM INC 438,819 21,934 0.59%
37 MONSTER BEVERAGE COR 147,229 21,931 0.59%
38 HUNTINGTON BANC 1,964,988 21,733 0.58%
39 NVIDIA CORPORATION 653,499 21,539 0.58%
40 CBRE GROUP INC 622,200 21,516 0.58%
41 CITIGROUP INC 386,730 20,013 0.54%
42 ASSURANT 247,942 19,969 0.53%
43 KEYCORP 1,497,624 19,754 0.53%
44 3M CO 130,648 19,681 0.53%
45 WELLS FARGO & CO NEW 354,596 19,276 0.52%
46 PAYPAL HLDGS INC 520,790 18,853 0.50%
47 ST JUDE 301,391 18,617 0.50%
48 CITRIX SYS INC 243,148 18,394 0.49%
49 YAHOO INC 545,921 18,157 0.49%
50 SCHLUMBERGER LTD 246,860 17,218 0.46%
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