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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
51 CATERPILLAR INC 210,814 19,550,000 0.45%
52 MERCK & CO INC 325,610 19,168,000 0.44%
53 VERTEX PHARMACEUT 257,418 18,963,000 0.44%
54 SALESFORCE COM INC 275,685 18,873,000 0.43%
55 ASSURANT 200,273 18,596,000 0.43%
56 PROCTER AND GAMBLE CO 221,078 18,587,000 0.43%
57 DISCOVER FINANCIAL 257,046 18,530,000 0.43%
58 TEXAS INSTRS INC 253,385 18,489,000 0.42%
59 LAUDER ESTEE COS INC 238,078 18,210,000 0.42%
60 MICROCHIP TECHNOLOGY 282,888 18,146,000 0.42%
61 CITRIX SYS INC 193,592 17,289,000 0.40%
62 CDN IMPERIAL BK COMM TORONTO 208,707 17,050,000 0.39%
63 HEWLETT PACKARD ENTERPRISE C 724,544 16,765,000 0.38%
64 ABBOTT LABS 428,669 16,464,000 0.38%
65 VALERO ENERGY CORP NEW 238,734 16,310,000 0.37%
66 CENTERPOINT ENERGY INC 657,880 16,209,000 0.37%
67 NUCOR CORP 265,742 15,816,000 0.36%
68 PRUDENTIAL FINL INC 151,561 15,771,000 0.36%
69 BIOMARIN 188,400 15,606,000 0.36%
70 V F CORP 290,623 15,504,000 0.36%
71 AGILENT TECHNOLOGIES INC 333,831 15,209,000 0.35%
72 HCA HOLDINGS INC 204,911 15,167,000 0.35%
73 ALPHABET INC 19,328 14,917,000 0.34%
74 DELTA AIRLINES INC DEL 301,304 14,820,000 0.34%
75 HARTFORD FINL SVCS GROUP INC 307,471 14,650,000 0.34%
76 LINCOLN NATL CORP IND 221,002 14,645,000 0.34%
77 GOODYEAR TIRE & RUBB 471,307 14,549,000 0.33%
78 ABBVIE INC 229,256 14,355,000 0.33%
79 COMCAST CORP NEW 207,568 14,332,000 0.33%
80 MARRIOTT INTL 171,882 14,211,000 0.33%
81 HALLIBURTON 259,494 14,035,000 0.32%
82 ALTRIA GROUP INC 207,041 13,999,000 0.32%
83 TIME WARNER INC 143,254 13,828,000 0.32%
84 EXPRESS SCRIPTS HLDG CO 200,047 13,761,000 0.32%
85 HERSHEY CO 131,916 13,643,000 0.31%
86 UNUM GROUP 308,501 13,552,000 0.31%
87 KLA-TENCOR CORP 171,510 13,494,000 0.31%
88 THERMO FISHER SCIENTIFIC INC 93,447 13,185,000 0.30%
89 ADOBE INC 127,733 13,149,000 0.30%
90 CBRE GROUP INC 404,115 12,725,000 0.29%
91 SUNTRUST BKS INC 231,740 12,710,000 0.29%
92 INTEL CORP 348,341 12,634,000 0.29%
93 COLGATE PALMOLIVE CO 192,720 12,611,000 0.29%
94 SMUCKER J M CO 97,525 12,488,000 0.29%
95 REGIONS FINANCIAL CORP NEW 868,936 12,477,000 0.29%
96 FIFTH THIRD BANCORP 462,537 12,474,000 0.29%
97 JUNIPER NETWORKS 439,272 12,413,000 0.28%
98 ZIMMER BIOMET HLDGS INC 119,073 12,288,000 0.28%
99 MANULIFE FINL CORP 684,358 12,201,000 0.28%
100 AETNA INC NEW 97,753 12,122,000 0.28%
Page 2 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.