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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 (2016Q4)
Portfolio Summary: 668 holdings with a total value of $4,357,954,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 ALPHABET INC 143,884 114,015,000 2.62%
2 JOHNSON & JOHNSON 963,791 111,033,000 2.55%
3 AMGEN INC 711,325 103,998,000 2.39%
4 APPLE INC 680,368 78,796,000 1.81%
5 PEPSICO INC 658,595 68,906,000 1.58%
6 GILEAD SCIENCES INC 937,767 67,150,000 1.54%
7 EXXON MOBIL CORP 666,840 60,186,000 1.38%
8 AMAZON COM INC 70,991 53,231,000 1.22%
9 MICROSOFT CORP 845,492 52,536,000 1.21%
10 BIOGEN INC 182,554 51,766,000 1.19%
11 FACEBOOK INC 439,318 50,541,000 1.16%
12 AT&T INC 1,084,356 46,115,000 1.06%
13 CELGENE CORP 367,472 42,533,000 0.98%
14 JPMORGAN CHASE & CO 492,187 42,469,000 0.97%
15 VERIZON COMMUNICATIONS INC 755,283 40,315,000 0.93%
16 REGENERON PHARMACEUTICALS 107,845 39,587,000 0.91%
17 CANADIAN NATL RY CO 548,239 36,939,000 0.85%
18 INCYTE 363,824 36,479,000 0.84%
19 MEAD JOHNSON NUTRITION CO 490,043 34,674,000 0.80%
20 AMERICAN EXPRESS CO 462,340 34,249,000 0.79%
21 DISNEY WALT CO 313,726 32,695,000 0.75%
22 ORACLE CORP 803,432 30,890,000 0.71%
23 PHILIP MORRIS INTL INC 317,843 29,078,000 0.67%
24 ALLSTATE CORP 391,212 28,995,000 0.67%
25 GENERAL ELECTRIC CO 916,720 28,967,000 0.66%
26 BECTON DICKINSON & CO 174,846 28,944,000 0.66%
27 TRAVELERS COMPANIES INC 231,674 28,360,000 0.65%
28 CHEVRON CORP NEW 240,201 28,270,000 0.65%
29 CITIGROUP INC 470,258 27,946,000 0.64%
30 CISCO SYS INC 892,183 26,960,000 0.62%
31 COMERICA INC 395,127 26,911,000 0.62%
32 CUMMINS INC 196,645 26,874,000 0.62%
33 BRISTOL MYERS SQUIBB CO 459,710 26,864,000 0.62%
34 HOME DEPOT INC 200,300 26,855,000 0.62%
35 ALIBABA GROUP HLDG LTD 303,958 26,689,000 0.61%
36 CAMPBELL SOUP CO 439,734 26,589,000 0.61%
37 APPLIED MATLS INC 768,901 24,811,000 0.57%
38 UNITED TECHNOLOGIES CORP 225,189 24,684,000 0.57%
39 QUALCOMM INC 377,730 24,627,000 0.57%
40 ANALOG DEVICES INC 335,488 24,362,000 0.56%
41 TARGET CORP 335,353 24,221,000 0.56%
42 ALEXION PHARMACEUTIC 193,600 23,686,000 0.54%
43 BERKSHIRE HATHAWAY INC DEL 144,457 23,542,000 0.54%
44 UNITEDHEALTH GROUP INC 146,429 23,433,000 0.54%
45 WELLS FARGO & CO NEW 421,159 23,209,000 0.53%
46 MONSANTO CO NEW 220,361 23,183,000 0.53%
47 PFIZER INC 695,908 22,602,000 0.52%
48 SCHLUMBERGER LTD 267,344 22,442,000 0.51%
49 VISA INC 276,113 21,541,000 0.49%
50 3M CO 118,156 21,098,000 0.48%
Page 1 of 14

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-17-000239, filed 2017.02.02).

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.