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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
651 INCYTE CORP 363,824 36,479,000 0.84%
652 CANADIAN NATL RY CO 548,239 36,939,000 0.85%
653 REGENERON PHARMACEUTICALS 107,845 39,587,000 0.91%
654 VERIZON COMMUNICATIONS INC 755,283 40,315,000 0.93%
655 JPMORGAN CHASE & CO 492,187 42,469,000 0.97%
656 CELGENE CORP 367,472 42,533,000 0.98%
657 AT&T INC 1,084,356 46,115,000 1.06%
658 FACEBOOK INC 439,318 50,541,000 1.16%
659 BIOGEN INC 182,554 51,766,000 1.19%
660 MICROSOFT CORP 845,492 52,536,000 1.21%
661 AMAZON COM INC 70,991 53,231,000 1.22%
662 EXXON MOBIL CORP 666,840 60,186,000 1.38%
663 GILEAD SCIENCES INC 937,767 67,150,000 1.54%
664 PEPSICO INC 658,595 68,906,000 1.58%
665 APPLE INC 680,368 78,796,000 1.81%
666 AMGEN INC 711,325 103,998,000 2.39%
667 JOHNSON & JOHNSON 963,791 111,033,000 2.55%
668 ALPHABET INC 143,884 114,015,000 2.62%
Page 14 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.