Candriam S.C.A. — Q4 2015 13F Holdings

Name: Candriam S.C.A. — 13F Holdings, Q4 2015
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001537014

Total reported value

$19.3B

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Full holdings list this quarter

Showing top 200 holdings (of 553 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	3.17%	-0.08%	—
2	GILD	Gilead Sciences INC	Stock-Healthcare	3.15%	—	+0.11%
3	INTC	Intel CORP	Stock-Tech	2.50%	—	+200.90%
4	JNJ	Johnson & Johnson	Stock-Healthcare	2.26%	+0.24%	-20.19%
5	CELG	Celgene CORP	Stock-Other	2.11%	—	+1.54%
6	BIIB	Biogen INC	Stock-Healthcare	1.99%	—	+14.23%
7	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.89%	—	+44.73%
8	PEP	Pepsico INC	Stock-Consumer Staples	1.85%	—	+4.09%
9	REGN	Regeneron Pharmaceuticals	Stock-Healthcare	1.41%	—	-10.15%
10	XOM	Exxon Mobil CORP	Stock-Energy	1.38%	—	+21.90%
11	NKE	Nike INC -cl B	Stock-Consumer Disc	1.37%	—	+88.55%
12	MSFT	Microsoft CORP	Stock-Tech	1.31%	-1.10%	+26.04%
13	SBUX	Starbucks CORP	Stock-Consumer Disc	1.30%	—	-1.45%
14	PFE	Pfizer INC	Stock-Healthcare	1.18%	—	-3.90%
15	V	Visa Inc-class A Shares	Stock-Financials	1.17%	-0.16%	-12.45%
16	MCK	Mckesson CORP	Stock-Healthcare	1.06%	+0.24%	+34.08%
17	TJX	Tjx Companies INC	Stock-Consumer Disc	1.02%	—	+172.28%
18	T	At&t INC	Stock-Comm Services	1.02%	—	-0.06%
19	META	Meta Platforms Inc-class A	Stock-Comm Services	0.98%	—	+92.19%
20	CLX	Clorox Company	Stock-Consumer Staples	0.95%	—	+268.39%
21	VZ	Verizon Communications INC	Stock-Comm Services	0.94%	—	-2.82%
22	ABBV	Abbvie INC	Stock-Healthcare	0.88%	—	-1.04%
23	VRTX	Vertex Pharmaceuticals INC	Stock-Healthcare	0.82%	—	-7.49%
24	EL	Estee Lauder Companies-cl A	Stock-Consumer Staples	0.81%	—	+138.89%
25	INCY	Incyte CORP	Stock-Healthcare	0.81%	—	-6.38%
26	MRK	Merck & Co. INC.	Stock-Healthcare	0.78%	+0.16%	-22.59%
27	FSLR	First Solar INC	Stock-Tech	0.78%	—	-20.98%
28	AXP	American Express Company	Stock-Financials	0.76%	—	+57.01%
29	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.72%	—	—
30	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.70%	—	-7.70%
31	JPM	Jpmorgan Chase & Co	Stock-Financials	0.68%	-0.27%	+34.11%
32	DFSEUR	Discover Financial Services	Stock-Other	0.67%	—	+145.68%
33	WY	Weyerhaeuser Co	Stock-Real Estate	0.65%	—	-1.44%
34	KO	Coca-cola Co/the	Stock-Consumer Staples	0.64%	—	-27.30%
35	BMRN	Biomarin Pharmaceutical INC	Stock-Healthcare	0.63%	-0.12%	EXIT
36	QCOM	Qualcomm INC	Stock-Tech	0.59%	-0.22%	-31.62%
37	MNST	Monster Beverage CORP	Stock-Consumer Staples	0.59%	—	+45.32%
38	HBAN	Huntington Bancshares INC	Stock-Financials	0.58%	—	-4.10%
39	NVDA	Nvidia CORP	Stock-Tech	0.58%	+0.07%	-36.96%
40	CBRE	Cbre Group INC - A	Stock-Real Estate	0.58%	—	-5.03%
41	C	Citigroup INC	Stock-Financials	0.54%	—	+50.44%
42	AIZ	Assurant INC	Stock-Financials	0.53%	—	-17.77%
43	KEY	Keycorp	Stock-Financials	0.53%	—	-15.10%
44	MMM	3m Co	Stock-Industrials	0.53%	—	-31.74%
45	WFC	Wells Fargo & Co	Stock-Financials	0.52%	—	-5.25%
46	PYPL	Paypal Holdings INC	Stock-Financials	0.50%	—	+46.19%
47	✓	St Jude Med INC	Stock-Other	0.50%	—	+49.03%
48	CTXSEUR	Citrix Systems INC	Stock-Other	0.49%	—	+1779.48%
49	✓	Yahoo INC	Stock-Other	0.49%	—	-33.12%
50	SLB	Slb LTD	Stock-Energy	0.46%	—	+41.95%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Candriam S.C.A. for the quarter ending Q4 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	INTC	Intel CORP	+1.8%	+200.90%	Add
2	PG	Procter & Gamble Co/the	+0.8%	+44.73%	Add
3	CLX	Clorox Company	+0.7%	+268.39%	Add
4	TJX	Tjx Companies INC	+0.7%	+172.28%	Add
5	META	Meta Platforms Inc-class A	+0.6%	+92.19%	Add
6	MSFT	Microsoft CORP	+0.6%	+26.04%	Add
7	EL	Estee Lauder Companies-cl A	+0.5%	+138.89%	Add
8	CTXSEUR	Citrix Systems INC	+0.5%	+1779.48%	Add
9	BIIB	Biogen INC	+0.5%	+14.23%	Add
10	DFSEUR	Discover Financial Services	+0.4%	+145.68%	Add
11	XOM	Exxon Mobil CORP	+0.4%	+21.90%	Add
12	ED	Consolidated Edison INC	+0.4%	+1728.64%	Add
13	MCK	Mckesson CORP	+0.4%	+34.08%	Add
14	UNP	Union Pacific CORP	+0.4%	+360.29%	Add
15	AXP	American Express Company	+0.4%	+57.01%	Add
16	CMS	Cms Energy CORP	+0.3%	+573.03%	Add
17	COF	Capital One Financial CORP	+0.3%	+651.81%	Add
18	DHR	Danaher CORP	+0.3%	+351.39%	Add
19	JNJ	Johnson & Johnson	-0.1%	-20.19%	Trim
20	HD	Home Depot INC	-0.2%	-46.81%	Trim
21	ADBE	Adobe INC	-0.3%	-63.31%	Trim
22	QCOM	Qualcomm INC	-0.3%	-31.62%	Trim
23	CAT	Caterpillar INC	-0.3%	-75.96%	Trim
24	USB	US Bancorp	-0.3%	-76.88%	Trim
25	✓		-0.3%	-67.04%	Trim
26	KMB	Kimberly-clark CORP	-0.3%	-63.72%	Trim
27	NOC	Northrop Grumman CORP	-0.3%	-89.76%	Trim
28	ROK	Rockwell Automation INC	-0.3%	-56.28%	Trim
29	GLW	Corning INC	-0.3%	-83.27%	Trim
30	EOG	Eog Resources INC	-0.4%	-90.84%	Trim
31	✓		-0.4%	-76.11%	Trim
32	UPS	United Parcel Service-cl B	-0.4%	-87.32%	Trim
33	CL	Colgate-palmolive Co	-0.5%	-85.19%	Trim
34	GOOGL	Alphabet Inc-cl A	—	NEW	New buy
35	AMGN	Amgen INC	—	EXIT	Sold out
36	AAPL	Apple INC	—	EXIT	Sold out
37	TRV	Travelers Cos Inc/the	—	EXIT	Sold out
38	ALXN	Alexion Pharmaceuticals INC	—	EXIT	Sold out
39	AXP	American Express Co	—	EXIT	Sold out
40	GOOG	Alphabet Inc-cl C	—	NEW	New buy
41	ALL	Allstate CORP	—	EXIT	Sold out
42	BAC	Bank Of America CORP	—	EXIT	Sold out
43	AMZN	Amazon.com INC	—	EXIT	Sold out
44	ELV	Elevance Health INC	—	EXIT	Sold out
45	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	Sold out
46	ADI	Analog Devices INC	—	EXIT	Sold out
47	KDP	Keurig Dr Pepper Inc.	—	EXIT	Sold out
48	GAP	Gap Inc/the	—	EXIT	Sold out
49	✓	Integrated Silicon Solution	—	EXIT	Sold out
50	ABT	Abbott Laboratories	—	EXIT	Sold out