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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
601 PRUDENTIAL FINL INC 151,561 15,771,000 0.36%
602 NUCOR CORP 265,742 15,816,000 0.36%
603 CENTERPOINT ENERGY INC 657,880 16,209,000 0.37%
604 VALERO ENERGY CORP NEW 238,734 16,310,000 0.37%
605 ABBOTT LABS 428,669 16,464,000 0.38%
606 HEWLETT PACKARD ENTERPRISE C 724,544 16,765,000 0.38%
607 CDN IMPERIAL BK COMM TORONTO 208,707 17,050,000 0.39%
608 CITRIX SYS INC 193,592 17,289,000 0.40%
609 MICROCHIP TECHNOLOGY 282,888 18,146,000 0.42%
610 LAUDER ESTEE COS INC 238,078 18,210,000 0.42%
611 TEXAS INSTRS INC 253,385 18,489,000 0.42%
612 DISCOVER FINL SVCS 257,046 18,530,000 0.43%
613 PROCTER AND GAMBLE CO 221,078 18,587,000 0.43%
614 ASSURANT INC 200,273 18,596,000 0.43%
615 SALESFORCE COM INC 275,685 18,873,000 0.43%
616 VERTEX PHARMACEUTICALS INC 257,418 18,963,000 0.44%
617 MERCK & CO INC 325,610 19,168,000 0.44%
618 CATERPILLAR INC 210,814 19,550,000 0.45%
619 3M CO 118,156 21,098,000 0.48%
620 VISA INC 276,113 21,541,000 0.49%
621 SCHLUMBERGER LTD 267,344 22,442,000 0.51%
622 PFIZER INC 695,908 22,602,000 0.52%
623 MONSANTO CO NEW 220,361 23,183,000 0.53%
624 WELLS FARGO & CO NEW 421,159 23,209,000 0.53%
625 UNITEDHEALTH GROUP INC 146,429 23,433,000 0.54%
626 BERKSHIRE HATHAWAY INC DEL 144,457 23,542,000 0.54%
627 ALEXION PHARMACEUTIC 193,600 23,686,000 0.54%
628 TARGET CORP 335,353 24,221,000 0.56%
629 ANALOG DEVICES INC 335,488 24,362,000 0.56%
630 QUALCOMM INC 377,730 24,627,000 0.57%
631 UNITED TECHNOLOGIES CORP 225,189 24,684,000 0.57%
632 APPLIED MATLS INC 768,901 24,811,000 0.57%
633 CAMPBELL SOUP CO 439,734 26,589,000 0.61%
634 ALIBABA GROUP HLDG LTD 303,958 26,689,000 0.61%
635 HOME DEPOT INC 200,300 26,855,000 0.62%
636 BRISTOL MYERS SQUIBB CO 459,710 26,864,000 0.62%
637 CUMMINS INC 196,645 26,874,000 0.62%
638 COMERICA INC 395,127 26,911,000 0.62%
639 CISCO SYS INC 892,183 26,960,000 0.62%
640 CITIGROUPINC 470,258 27,946,000 0.64%
641 CHEVRON CORP NEW 240,201 28,270,000 0.65%
642 TRAVELERS COMPANIES INC 231,674 28,360,000 0.65%
643 BECTON DICKINSON & CO 174,846 28,944,000 0.66%
644 GENERAL ELECTRIC CO 916,720 28,967,000 0.66%
645 ALLSTATE CORP 391,212 28,995,000 0.67%
646 PHILIP MORRIS INTL INC 317,843 29,078,000 0.67%
647 ORACLE CORP 803,432 30,890,000 0.71%
648 DISNEY WALT CO 313,726 32,695,000 0.75%
649 AMERICAN EXPRESS CO 462,340 34,249,000 0.79%
650 MEAD JOHNSON NUTRITI 490,043 34,674,000 0.80%
Page 13 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.