$5.72 Billion is the total value of Candriam S.C.A.'s 723 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 16.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CELG | Sell | CELGENE CORP | $118,069,000 | +9.6% | 809,688 | -2.4% | 2.06% | +1.9% |
| AAPL | Sell | APPLE INC | $104,308,000 | -5.1% | 676,798 | -11.3% | 1.82% | -11.8% |
| GILD | Sell | GILEAD SCIENCES INC | $92,055,000 | -8.8% | 1,136,201 | -20.3% | 1.61% | -15.2% |
| AMGN | Sell | AMGEN INC | $86,434,000 | -15.2% | 463,575 | -21.7% | 1.51% | -21.1% |
| AMZN | Sell | AMAZON COM INC | $73,122,000 | -10.6% | 76,062 | -10.0% | 1.28% | -16.9% |
| FB | Sell | FACEBOOK INCcl a | $66,402,000 | +10.7% | 388,611 | -2.2% | 1.16% | +2.9% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $61,415,000 | -25.8% | 63,073 | -29.2% | 1.07% | -31.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $47,692,000 | -6.4% | 499,336 | -10.4% | 0.83% | -13.0% |
| T | Sell | AT&T INC | $45,521,000 | +3.7% | 1,162,127 | -0.1% | 0.80% | -3.6% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $39,860,000 | +8.9% | 805,414 | -1.7% | 0.70% | +1.2% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $38,539,000 | +3.3% | 196,780 | -2.2% | 0.67% | -4.0% |
| MRK | Sell | MERCK & CO INC | $37,950,000 | -2.4% | 592,695 | -2.3% | 0.66% | -9.3% |
| CL | Sell | COLGATE PALMOLIVE CO | $37,298,000 | -18.4% | 511,985 | -17.0% | 0.65% | -24.1% |
| AXP | Sell | AMERICAN EXPRESS CO | $37,048,000 | +7.0% | 409,546 | -0.4% | 0.65% | -0.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $32,864,000 | +7.4% | 179,273 | -0.7% | 0.57% | -0.2% |
| AMAT | Sell | APPLIED MATLS INC | $29,806,000 | +11.1% | 572,207 | -11.9% | 0.52% | +3.4% |
| ADI | Sell | ANALOG DEVICES INC | $28,300,000 | +4.2% | 328,415 | -5.9% | 0.49% | -3.1% |
| GE | Sell | GENERAL ELECTRIC CO | $27,371,000 | -56.9% | 1,131,985 | -51.8% | 0.48% | -59.9% |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $24,022,000 | +13.3% | 392,000 | -15.0% | 0.42% | +5.3% |
| K | Sell | KELLOGG CO | $23,843,000 | -39.6% | 382,286 | -32.7% | 0.42% | -43.8% |
| HUM | Sell | HUMANA INC | $23,586,000 | -4.8% | 96,811 | -6.0% | 0.41% | -11.6% |
| GLW | Sell | CORNING INC | $23,337,000 | -29.5% | 779,973 | -29.1% | 0.41% | -34.4% |
| MO | Sell | ALTRIA GROUP INC | $22,839,000 | -25.0% | 360,123 | -11.9% | 0.40% | -30.2% |
| CPB | Sell | CAMPBELL SOUP CO | $22,304,000 | -38.0% | 476,385 | -30.9% | 0.39% | -42.3% |
| ADBE | Sell | ADOBE SYS INC | $21,023,000 | -13.2% | 140,926 | -17.7% | 0.37% | -19.3% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $20,444,000 | -3.7% | 531,290 | -2.6% | 0.36% | -10.5% |
| ABBV | Sell | ABBVIE INC | $19,320,000 | +17.6% | 217,416 | -4.0% | 0.34% | +9.4% |
| PH | Sell | PARKER HANNIFIN CORP | $16,759,000 | +1.0% | 95,756 | -7.7% | 0.29% | -6.1% |
| PYPL | Sell | PAYPAL HLDGS INC | $16,326,000 | +15.6% | 254,969 | -3.1% | 0.28% | +7.5% |
| VLO | Sell | VALERO ENERGY CORP NEW | $16,227,000 | -6.9% | 210,932 | -18.4% | 0.28% | -13.7% |
| CRM | Sell | SALESFORCE COM INC | $16,074,000 | -18.6% | 172,063 | -24.5% | 0.28% | -24.3% |
| CSCO | Sell | CISCO SYS INC | $15,980,000 | +7.0% | 475,180 | -0.4% | 0.28% | -0.7% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $14,747,000 | -20.7% | 82,750 | -28.0% | 0.26% | -26.3% |
| IP | Sell | INTL PAPER CO | $14,752,000 | -12.9% | 259,621 | -13.2% | 0.26% | -18.9% |
| M | Sell | MACYS INC | $14,516,000 | -15.7% | 665,276 | -10.2% | 0.25% | -21.6% |
| DHI | Sell | D R HORTON INC | $14,203,000 | +2.2% | 355,695 | -11.5% | 0.25% | -5.0% |
| CMI | Sell | CUMMINS INC | $14,176,000 | -39.0% | 84,366 | -41.1% | 0.25% | -43.1% |
| FGEN | Sell | FIBROGEN INC | $13,369,000 | +14.6% | 248,500 | -31.2% | 0.23% | +6.8% |
| ORCL | Sell | ORACLE CORP | $13,337,000 | -48.8% | 275,846 | -46.9% | 0.23% | -52.4% |
| COF | Sell | CAPITAL ONE FINL CORP | $13,152,000 | -0.2% | 155,351 | -2.6% | 0.23% | -7.3% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $13,028,000 | -27.3% | 139,127 | -13.7% | 0.23% | -32.3% |
| WB | Sell | WEIBO CORPsponsored adr | $12,753,000 | +7.5% | 128,900 | -27.8% | 0.22% | 0.0% |
| AMP | Sell | AMERIPRISE FINL INC | $12,690,000 | +16.5% | 85,447 | -0.2% | 0.22% | +8.3% |
| CM | Sell | CDN IMPERIAL BK COMM TORONTO | $12,654,000 | -18.6% | 144,967 | -24.4% | 0.22% | -24.3% |
| AIZ | Sell | ASSURANT INC | $12,466,000 | -13.4% | 130,504 | -6.0% | 0.22% | -19.3% |
| STI | Sell | SUNTRUST BKS INC | $12,395,000 | +4.1% | 207,377 | -1.2% | 0.22% | -3.1% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $12,143,000 | -0.9% | 119,167 | -6.7% | 0.21% | -7.8% |
| TXN | Sell | TEXAS INSTRS INC | $12,127,000 | +5.2% | 135,282 | -9.7% | 0.21% | -2.3% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $12,047,000 | -36.7% | 111,710 | -43.7% | 0.21% | -41.3% |
| TROW | Sell | PRICE T ROWE GROUP INC | $11,820,000 | +9.5% | 130,393 | -10.3% | 0.21% | +2.0% |
| ATHM | Sell | AUTOHOME INCsp adr rp cl a | $11,866,000 | +12.8% | 197,500 | -14.9% | 0.21% | +4.5% |
| PEP | Sell | PEPSICO INC | $11,791,000 | -37.6% | 105,815 | -35.3% | 0.21% | -42.0% |
| ANTM | Sell | ANTHEM INC | $11,590,000 | -5.7% | 61,036 | -6.6% | 0.20% | -12.6% |
| MON | Sell | MONSANTO CO NEW | $11,304,000 | -34.2% | 94,345 | -35.0% | 0.20% | -39.0% |
| SCI | Sell | SERVICE CORP INTL | $11,047,000 | -10.1% | 320,190 | -12.8% | 0.19% | -16.5% |
| BDX | Sell | BECTON DICKINSON & CO | $10,884,000 | -39.1% | 55,544 | -39.3% | 0.19% | -43.5% |
| BAC | Sell | BANK AMER CORP | $10,898,000 | -3.2% | 430,078 | -7.3% | 0.19% | -10.4% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $10,797,000 | -8.2% | 74,423 | -2.6% | 0.19% | -14.5% |
| ZBH | Sell | ZIMMER BIOMET HLDGS INC | $10,781,000 | -14.6% | 92,071 | -6.4% | 0.19% | -20.7% |
| ENTA | Sell | ENANTA PHARMACEUTICALS INC | $10,530,000 | -5.6% | 225,000 | -27.4% | 0.18% | -12.4% |
| RF | Sell | REGIONS FINL CORP NEW | $10,544,000 | +0.8% | 692,344 | -3.1% | 0.18% | -6.6% |
| NKE | Sell | NIKE INCcl b | $10,241,000 | -31.2% | 197,511 | -21.7% | 0.18% | -36.1% |
| XYL | Sell | XYLEM INC | $9,921,000 | -1.8% | 158,399 | -13.1% | 0.17% | -8.9% |
| COTY | Sell | COTY INC | $9,492,000 | -30.0% | 574,201 | -20.6% | 0.17% | -34.9% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $8,859,000 | -2.9% | 46,824 | -10.4% | 0.16% | -9.4% |
| USB | Sell | US BANCORP DEL | $8,067,000 | -6.3% | 150,530 | -9.2% | 0.14% | -13.0% |
| BLUE | Sell | BLUEBIRD BIO INC | $7,966,000 | -22.6% | 58,000 | -40.8% | 0.14% | -28.0% |
| CNC | Sell | CENTENE CORP DEL | $7,694,000 | -17.6% | 79,507 | -32.0% | 0.13% | -23.9% |
| WRK | Sell | WESTROCK CO | $7,562,000 | -1.0% | 133,291 | -1.1% | 0.13% | -8.3% |
| Sell | NXP SEMICONDUCTORS N Vdbcv 1.000%12/0 | $7,478,000 | -0.1% | 6,160 | -1.6% | 0.13% | -7.1% | |
| MAT | Sell | MATTEL INC | $7,503,000 | -67.0% | 484,699 | -54.0% | 0.13% | -69.3% |
| TRV | Sell | TRAVELERS COMPANIES INC | $7,475,000 | -29.9% | 61,010 | -27.7% | 0.13% | -34.8% |
| SJR | Sell | SHAW COMMUNICATIONS INCcl b conv | $7,398,000 | -2.9% | 322,159 | -7.9% | 0.13% | -9.8% |
| CVS | Sell | CVS HEALTH CORP | $7,381,000 | -3.9% | 90,762 | -4.9% | 0.13% | -10.4% |
| FOLD | Sell | AMICUS THERAPEUTICS INC | $7,275,000 | -9.3% | 482,400 | -39.5% | 0.13% | -15.9% |
| PTLA | Sell | PORTOLA PHARMACEUTICALS INC | $6,943,000 | -5.3% | 128,500 | -1.5% | 0.12% | -12.3% |
| IMMU | Sell | IMMUNOMEDICS INC | $6,913,000 | +42.3% | 494,500 | -10.1% | 0.12% | +33.0% |
| TD | Sell | TORONTO DOMINION BK ONT | $6,871,000 | +2.6% | 122,315 | -8.1% | 0.12% | -4.8% |
| TWX | Sell | TIME WARNER INC | $6,750,000 | -20.4% | 65,884 | -22.0% | 0.12% | -25.8% |
| QCOM | Sell | QUALCOMM INC | $6,704,000 | -52.5% | 129,325 | -49.4% | 0.12% | -55.8% |
| APD | Sell | AIR PRODS & CHEMS INC | $6,716,000 | -37.1% | 44,414 | -40.5% | 0.12% | -41.8% |
| KMI | Sell | KINDER MORGAN INC DEL | $6,617,000 | -44.4% | 344,970 | -44.4% | 0.12% | -48.2% |
| FE | Sell | FIRSTENERGY CORP | $6,562,000 | +0.4% | 212,854 | -5.0% | 0.12% | -6.5% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $6,605,000 | +3.2% | 102,860 | -3.8% | 0.12% | -4.2% |
| RY | Sell | ROYAL BK CDA MONTREAL QUE | $6,563,000 | -5.4% | 85,020 | -11.1% | 0.12% | -11.5% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $6,543,000 | -3.2% | 48,547 | -10.3% | 0.11% | -10.2% |
| EIX | Sell | EDISON INTL | $6,198,000 | -36.8% | 80,315 | -36.0% | 0.11% | -41.3% |
| ZGNX | Sell | ZOGENIX INC | $5,853,000 | +66.1% | 167,000 | -31.3% | 0.10% | +54.5% |
| DAL | Sell | DELTA AIR LINES INC DEL | $5,842,000 | -63.5% | 121,154 | -59.3% | 0.10% | -66.1% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $5,754,000 | -2.8% | 74,519 | -1.4% | 0.10% | -9.0% |
| SPLK | Sell | SPLUNK INC | $5,657,000 | +3.9% | 85,164 | -11.1% | 0.10% | -2.9% |
| RJF | Sell | RAYMOND JAMES FINANCIAL INC | $5,630,000 | -36.1% | 66,761 | -39.2% | 0.10% | -41.0% |
| NFLX | Sell | NETFLIX INC | $5,497,000 | +9.3% | 30,311 | -9.9% | 0.10% | +1.1% |
| AABA | Sell | ALTABA INC | $5,501,000 | +7.4% | 83,047 | -11.7% | 0.10% | 0.0% |
| COO | Sell | COOPER COS INC | $5,403,000 | -25.2% | 22,788 | -24.4% | 0.09% | -30.9% |
| PRU | Sell | PRUDENTIAL FINL INC | $5,347,000 | -67.4% | 50,293 | -66.9% | 0.09% | -69.9% |
| DVAX | Sell | DYNAVAX TECHNOLOGIES CORP | $5,225,000 | +3.1% | 243,000 | -53.7% | 0.09% | -4.2% |
| ALB | Sell | ALBEMARLE CORP | $5,108,000 | +14.5% | 37,471 | -11.3% | 0.09% | +6.0% |
| BLK | Sell | BLACKROCK INC | $4,918,000 | +0.2% | 10,999 | -5.3% | 0.09% | -6.5% |
| EXEL | Sell | EXELIXIS INC | $4,894,000 | -8.4% | 202,000 | -6.9% | 0.09% | -14.0% |
| GG | Sell | GOLDCORP INC NEW | $4,917,000 | -2.3% | 379,597 | -2.9% | 0.09% | -9.5% |
| MGI | Sell | MONEYGRAM INTL INC | $4,882,000 | -7.4% | 303,066 | -0.8% | 0.08% | -14.1% |
| SU | Sell | SUNCOR ENERGY INC NEW | $4,783,000 | +16.1% | 136,783 | -3.2% | 0.08% | +9.1% |
| CTXS | Sell | CITRIX SYS INC | $4,821,000 | -15.8% | 62,753 | -12.8% | 0.08% | -22.2% |
| KSU | Sell | KANSAS CITY SOUTHERN | $4,729,000 | -1.6% | 43,517 | -5.2% | 0.08% | -7.8% |
| TGT | Sell | TARGET CORP | $4,569,000 | -62.3% | 77,422 | -66.6% | 0.08% | -64.9% |
| COST | Sell | COSTCO WHSL CORP NEW | $4,526,000 | -15.0% | 27,549 | -17.3% | 0.08% | -21.0% |
| KMB | Sell | KIMBERLY CLARK CORP | $4,527,000 | -29.3% | 38,465 | -22.4% | 0.08% | -34.2% |
| AET | Sell | AETNA INC NEW | $4,359,000 | -3.9% | 27,411 | -8.2% | 0.08% | -10.6% |
| HES | Sell | HESS CORP | $4,350,000 | -49.9% | 92,771 | -53.1% | 0.08% | -53.4% |
| COH | Sell | COACH INC | $4,308,000 | -26.3% | 106,960 | -13.4% | 0.08% | -31.8% |
| JWN | Sell | NORDSTROM INC | $4,140,000 | -11.0% | 87,796 | -9.7% | 0.07% | -17.2% |
| WYND | Sell | WYNDHAM WORLDWIDE CORP | $4,093,000 | -3.4% | 38,834 | -8.0% | 0.07% | -10.0% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $4,104,000 | -8.8% | 25,492 | -8.4% | 0.07% | -15.3% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $4,119,000 | -19.9% | 17,367 | -25.0% | 0.07% | -25.8% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $4,131,000 | +6.2% | 49,289 | -1.2% | 0.07% | -1.4% |
| PRTK | Sell | PARATEK PHARMACEUTICALS INC | $4,091,000 | -25.2% | 163,000 | -28.2% | 0.07% | -31.1% |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $4,062,000 | -64.5% | 60,419 | -65.5% | 0.07% | -67.0% |
| ANET | Sell | ARISTA NETWORKS INC | $4,017,000 | +25.9% | 21,185 | -0.5% | 0.07% | +16.7% |
| F | Sell | FORD MTR CO DEL | $3,990,000 | +2.2% | 333,318 | -4.5% | 0.07% | -4.1% |
| Sell | VIPSHOP HLDGS LTDnote 1.500% 3/1 | $3,955,000 | -5.3% | 4,000 | -4.8% | 0.07% | -12.7% | |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $3,890,000 | -4.2% | 79,852 | -2.0% | 0.07% | -10.5% |
| AIG | Sell | AMERICAN INTL GROUP INC | $3,890,000 | -3.7% | 63,359 | -1.9% | 0.07% | -10.5% |
| EBAY | Sell | EBAY INC | $3,883,000 | +0.2% | 100,962 | -9.1% | 0.07% | -6.8% |
| KEY | Sell | KEYCORP NEW | $3,893,000 | -27.5% | 206,866 | -27.8% | 0.07% | -32.7% |
| TMUS | Sell | T MOBILE US INC | $3,868,000 | -27.3% | 62,737 | -28.6% | 0.07% | -32.0% |
| PNM | Sell | PNM RES INC | $3,762,000 | -29.6% | 93,361 | -33.2% | 0.07% | -34.0% |
| MPC | Sell | MARATHON PETE CORP | $3,806,000 | -1.1% | 67,874 | -7.7% | 0.07% | -8.3% |
| RVNC | Sell | REVANCE THERAPEUTICS INC | $3,747,000 | +1.4% | 136,000 | -2.9% | 0.06% | -5.8% |
| RCI | Sell | ROGERS COMMUNICATIONS INCcl b | $3,729,000 | +5.9% | 72,489 | -2.9% | 0.06% | -1.5% |
| LULU | Sell | LULULEMON ATHLETICA INC | $3,628,000 | -17.2% | 58,274 | -20.6% | 0.06% | -23.2% |
| PCAR | Sell | PACCAR INC | $3,616,000 | -50.2% | 49,992 | -54.6% | 0.06% | -54.0% |
| ECA | Sell | ENCANA CORP | $3,538,000 | +31.8% | 301,188 | -1.5% | 0.06% | +24.0% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $3,533,000 | -10.6% | 23,404 | -8.7% | 0.06% | -16.2% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $3,565,000 | +8.4% | 32,337 | -1.4% | 0.06% | 0.0% |
| HST | Sell | HOST HOTELS & RESORTS INC | $3,490,000 | -49.3% | 188,761 | -49.9% | 0.06% | -52.7% |
| CALA | Sell | CALITHERA BIOSCIENCES INC | $3,465,000 | -13.0% | 220,000 | -17.9% | 0.06% | -18.7% |
| HPQ | Sell | HP INC | $3,383,000 | +4.5% | 169,505 | -8.4% | 0.06% | -3.3% |
| SAGE | Sell | SAGE THERAPEUTICS INC | $3,364,000 | -33.0% | 54,000 | -14.3% | 0.06% | -37.2% |
| BNS | Sell | BANK N S HALIFAX | $3,321,000 | -8.0% | 51,788 | -13.8% | 0.06% | -14.7% |
| BBT | Sell | BB&T CORP | $3,314,000 | +2.5% | 70,605 | -0.9% | 0.06% | -4.9% |
| NTRS | Sell | NORTHERN TR CORP | $2,981,000 | -37.3% | 32,430 | -33.7% | 0.05% | -41.6% |
| CTMX | Sell | CYTOMX THERAPEUTICS INC | $2,998,000 | -0.8% | 165,000 | -15.4% | 0.05% | -8.8% |
| ACAD | Sell | ACADIA PHARMACEUTICALS INC | $2,901,000 | -18.1% | 77,000 | -39.4% | 0.05% | -23.9% |
| AKAOQ | Sell | ACHAOGEN INC | $2,912,000 | -33.2% | 182,555 | -9.0% | 0.05% | -37.8% |
| GIS | Sell | GENERAL MLS INC | $2,807,000 | -26.6% | 54,239 | -21.4% | 0.05% | -31.9% |
| MOS | Sell | MOSAIC CO NEW | $2,825,000 | -56.9% | 130,850 | -54.4% | 0.05% | -60.2% |
| NUE | Sell | NUCOR CORP | $2,732,000 | -70.3% | 48,745 | -69.3% | 0.05% | -72.3% |
| HALO | Sell | HALOZYME THERAPEUTICS INC | $2,762,000 | -11.0% | 159,000 | -34.3% | 0.05% | -17.2% |
| VFC | Sell | V F CORP | $2,760,000 | -12.1% | 43,409 | -20.4% | 0.05% | -18.6% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $2,667,000 | +7.6% | 20,167 | -1.0% | 0.05% | 0.0% |
| APA | Sell | APACHE CORP | $2,710,000 | -10.3% | 59,174 | -6.2% | 0.05% | -17.5% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $2,613,000 | -60.2% | 40,505 | -64.5% | 0.05% | -62.6% |
| PVH | Sell | PVH CORP | $2,509,000 | -1.9% | 19,901 | -10.9% | 0.04% | -8.3% |
| BMO | Sell | BANK MONTREAL QUE | $2,538,000 | -69.1% | 33,609 | -70.0% | 0.04% | -71.4% |
| MTB | Sell | M & T BK CORP | $2,459,000 | -23.5% | 15,267 | -23.1% | 0.04% | -28.3% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $2,486,000 | -3.1% | 60,342 | -7.9% | 0.04% | -10.4% |
| DE | Sell | DEERE & CO | $2,483,000 | -70.5% | 19,771 | -71.0% | 0.04% | -72.8% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $2,379,000 | -72.3% | 161,711 | -68.8% | 0.04% | -73.9% |
| FTV | Sell | FORTIVE CORP | $2,410,000 | -64.7% | 34,042 | -68.4% | 0.04% | -67.2% |
| MCO | Sell | MOODYS CORP | $2,376,000 | -3.3% | 17,068 | -15.4% | 0.04% | -8.7% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $2,384,000 | -91.3% | 28,088 | -91.1% | 0.04% | -91.8% |
| CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $2,390,000 | -14.3% | 37,017 | -12.9% | 0.04% | -19.2% |
| DTE | Sell | DTE ENERGY CO | $2,339,000 | -25.5% | 21,782 | -26.6% | 0.04% | -30.5% |
| SHW | Sell | SHERWIN WILLIAMS CO | $2,338,000 | -15.3% | 6,531 | -17.0% | 0.04% | -21.2% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $2,356,000 | -21.6% | 28,470 | -10.5% | 0.04% | -26.8% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $2,296,000 | -58.4% | 24,589 | -62.0% | 0.04% | -61.5% |
| EXC | Sell | EXELON CORP | $2,284,000 | -15.6% | 60,624 | -19.2% | 0.04% | -21.6% |
| YUM | Sell | YUM BRANDS INC | $2,312,000 | -10.3% | 31,411 | -10.1% | 0.04% | -16.7% |
| CAG | Sell | CONAGRA BRANDS INC | $2,301,000 | -17.5% | 68,194 | -12.5% | 0.04% | -23.1% |
| OMC | Sell | OMNICOM GROUP INC | $2,204,000 | -20.3% | 29,760 | -10.8% | 0.04% | -25.0% |
| Sell | BIOMARIN PHARMACEUTICAL INCnote 0.750%10/1 | $2,244,000 | -8.2% | 2,000 | -9.1% | 0.04% | -15.2% | |
| Q | Sell | QUINTILES IMS HOLDINGS INC | $2,121,000 | +3.3% | 22,307 | -2.8% | 0.04% | -5.1% |
| NLY | Sell | ANNALY CAP MGMT INC | $2,108,000 | -8.7% | 172,916 | -9.8% | 0.04% | -14.0% |
| LEG | Sell | LEGGETT & PLATT INC | $2,066,000 | -13.9% | 43,283 | -5.2% | 0.04% | -20.0% |
| TRP | Sell | TRANSCANADA CORP | $2,055,000 | -10.1% | 41,676 | -13.3% | 0.04% | -16.3% |
| TU | Sell | TELUS CORP | $2,035,000 | -7.9% | 56,696 | -11.5% | 0.04% | -14.3% |
| FPRX | Sell | FIVE PRIME THERAPEUTICS INC | $2,046,000 | +15.1% | 50,000 | -15.3% | 0.04% | +9.1% |
| CNQ | Sell | CANADIAN NAT RES LTD | $2,007,000 | +3.5% | 60,068 | -10.8% | 0.04% | -2.8% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $1,985,000 | -5.1% | 60,905 | -8.9% | 0.04% | -10.3% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $1,976,000 | -61.7% | 29,974 | -61.8% | 0.04% | -63.9% |
| WELL | Sell | WELLTOWER INC | $1,979,000 | -16.8% | 28,158 | -11.4% | 0.04% | -22.2% |
| ES | Sell | EVERSOURCE ENERGY | $1,962,000 | -1.6% | 32,457 | -1.1% | 0.03% | -8.1% |
| PXD | Sell | PIONEER NAT RES CO | $1,852,000 | -20.3% | 12,553 | -13.8% | 0.03% | -27.3% |
| CFG | Sell | CITIZENS FINL GROUP INC | $1,837,000 | -58.5% | 48,516 | -60.9% | 0.03% | -61.4% |
| LVLT | Sell | LEVEL 3 COMMUNICATIONS INC | $1,840,000 | -13.2% | 34,533 | -3.4% | 0.03% | -20.0% |
| DVMT | Sell | DELL TECHNOLOGIES INC | $1,787,000 | -8.3% | 23,145 | -27.4% | 0.03% | -16.2% |
| PBA | Sell | PEMBINA PIPELINE CORP | $1,746,000 | -6.4% | 49,874 | -11.6% | 0.03% | -11.4% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $1,789,000 | +3.2% | 29,891 | -2.6% | 0.03% | -6.1% |
| COL | Sell | ROCKWELL COLLINS INC | $1,723,000 | +14.7% | 13,181 | -7.8% | 0.03% | +7.1% |
| CBS | Sell | CBS CORP NEWcl b | $1,682,000 | -72.6% | 29,001 | -69.9% | 0.03% | -74.8% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $1,677,000 | -36.8% | 11,639 | -40.8% | 0.03% | -42.0% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $1,579,000 | -13.6% | 37,142 | -15.9% | 0.03% | -17.6% |
| PAYX | Sell | PAYCHEX INC | $1,576,000 | -22.6% | 26,288 | -26.5% | 0.03% | -26.3% |
| CAH | Sell | CARDINAL HEALTH INC | $1,575,000 | -42.3% | 23,537 | -32.8% | 0.03% | -45.1% |
| DG | Sell | DOLLAR GEN CORP NEW | $1,565,000 | -73.5% | 19,313 | -76.5% | 0.03% | -75.7% |
| SNI | Sell | SCRIPPS NETWORKS INTERACT IN | $1,519,000 | -20.1% | 17,683 | -36.5% | 0.03% | -25.0% |
| LPT | Sell | LIBERTY PPTY TRsh ben int | $1,460,000 | -81.1% | 35,554 | -81.3% | 0.03% | -82.1% |
| ADSK | Sell | AUTODESK INC | $1,473,000 | +9.4% | 13,122 | -1.7% | 0.03% | +4.0% |
| AZO | Sell | AUTOZONE INC | $1,476,000 | -4.5% | 2,480 | -8.5% | 0.03% | -10.3% |
| CTAS | Sell | CINTAS CORP | $1,421,000 | +10.5% | 9,852 | -3.4% | 0.02% | +4.2% |
| REG | Sell | REGENCY CTRS CORP | $1,441,000 | -1.8% | 23,221 | -0.8% | 0.02% | -10.7% |
| MAN | Sell | MANPOWERGROUP INC | $1,427,000 | -12.5% | 12,115 | -17.0% | 0.02% | -19.4% |
| KR | Sell | KROGER CO | $1,349,000 | -27.0% | 67,241 | -15.1% | 0.02% | -31.4% |
| GGP | Sell | GGP INC | $1,374,000 | -16.3% | 66,135 | -5.1% | 0.02% | -22.6% |
| GPC | Sell | GENUINE PARTS CO | $1,374,000 | -32.3% | 14,369 | -34.3% | 0.02% | -36.8% |
| RHI | Sell | ROBERT HALF INTL INC | $1,392,000 | -71.8% | 27,650 | -73.1% | 0.02% | -74.2% |
| NTAP | Sell | NETAPP INC | $1,365,000 | -58.1% | 31,188 | -61.6% | 0.02% | -60.7% |
| IMO | Sell | IMPERIAL OIL LTD | $1,333,000 | +4.4% | 41,834 | -4.6% | 0.02% | -4.2% |
| MUR | Sell | MURPHY OIL CORP | $1,336,000 | -79.7% | 50,293 | -80.5% | 0.02% | -81.5% |
| XEC | Sell | CIMAREX ENERGY CO | $1,292,000 | +17.1% | 11,366 | -3.2% | 0.02% | +9.5% |
| VNO | Sell | VORNADO RLTY TRsh ben int | $1,339,000 | -66.5% | 17,414 | -59.0% | 0.02% | -69.3% |
| FL | Sell | FOOT LOCKER INC | $1,281,000 | -68.7% | 36,371 | -56.2% | 0.02% | -71.4% |
| BBY | Sell | BEST BUY INC | $1,254,000 | -26.1% | 22,015 | -25.6% | 0.02% | -31.2% |
| SGEN | Sell | SEATTLE GENETICS INC | $1,251,000 | -84.7% | 23,000 | -85.5% | 0.02% | -85.7% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $1,182,000 | -2.8% | 34,876 | -2.3% | 0.02% | -8.7% |
| ETR | Sell | ENTERGY CORP NEW | $1,195,000 | -18.6% | 15,655 | -18.1% | 0.02% | -25.0% |
| O | Sell | REALTY INCOME CORP | $1,129,000 | -3.6% | 19,743 | -7.0% | 0.02% | -9.1% |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $1,163,000 | -78.0% | 34,977 | -76.9% | 0.02% | -79.8% |
| FAST | Sell | FASTENAL CO | $1,115,000 | -74.5% | 24,471 | -75.6% | 0.02% | -76.8% |
| CA | Sell | CA INC | $1,091,000 | -35.0% | 32,687 | -32.9% | 0.02% | -40.6% |
| CRY | Sell | CRYOLIFE INC | $1,022,000 | -14.6% | 45,000 | -25.0% | 0.02% | -18.2% |
| HCP | Sell | HCP INC | $1,044,000 | -93.0% | 37,518 | -91.9% | 0.02% | -93.5% |
| GWW | Sell | GRAINGER W W INC | $1,019,000 | -26.4% | 5,670 | -26.1% | 0.02% | -30.8% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $1,025,000 | -34.0% | 7,173 | -37.7% | 0.02% | -37.9% |
| CIT | Sell | CIT GROUP INC | $1,038,000 | -14.1% | 21,166 | -14.6% | 0.02% | -21.7% |
| HFC | Sell | HOLLYFRONTIER CORP | $950,000 | +16.6% | 26,401 | -11.1% | 0.02% | +13.3% |
| VAR | Sell | VARIAN MED SYS INC | $974,000 | -36.5% | 9,730 | -34.5% | 0.02% | -41.4% |
| URI | Sell | UNITED RENTALS INC | $1,001,000 | +15.3% | 7,212 | -6.3% | 0.02% | +6.2% |
| TDG | Sell | TRANSDIGM GROUP INC | $961,000 | -9.8% | 3,758 | -5.1% | 0.02% | -15.0% |
| SHPG | Sell | SHIRE PLCsponsored adr | $966,000 | -8.3% | 6,306 | -1.1% | 0.02% | -15.0% |
| SJM | Sell | SMUCKER J M CO | $946,000 | -90.7% | 9,011 | -89.5% | 0.02% | -91.1% |
| AGNC | Sell | AGNC INVT CORP | $939,000 | -9.1% | 43,328 | -10.7% | 0.02% | -15.8% |
| KIM | Sell | KIMCO RLTY CORP | $941,000 | +0.5% | 48,144 | -5.6% | 0.02% | -11.1% |
| KMX | Sell | CARMAX INC | $936,000 | +5.2% | 12,348 | -12.5% | 0.02% | -5.9% |
| ALLY | Sell | ALLY FINL INC | $909,000 | +3.9% | 37,471 | -10.5% | 0.02% | 0.0% |
| WU | Sell | WESTERN UN CO | $914,000 | -37.7% | 47,602 | -38.2% | 0.02% | -42.9% |
| QRTEA | Sell | LIBERTY INTERACTIVE CORP | $933,000 | -9.1% | 39,574 | -5.4% | 0.02% | -15.8% |
| AMTD | Sell | TD AMERITRADE HLDG CORP | $897,000 | +0.7% | 18,375 | -11.3% | 0.02% | -5.9% |
| CPT | Sell | CAMDEN PPTY TRsh ben int | $833,000 | -45.0% | 9,110 | -48.5% | 0.02% | -46.4% |
| ICPT | Sell | INTERCEPT PHARMACEUTICALS IN | $871,000 | -70.6% | 15,000 | -38.8% | 0.02% | -73.2% |
| ANSS | Sell | ANSYS INC | $837,000 | +0.2% | 6,822 | -0.6% | 0.02% | -6.2% |
| CNP | Sell | CENTERPOINT ENERGY INC | $853,000 | -73.1% | 29,188 | -74.8% | 0.02% | -75.0% |
| MRO | Sell | MARATHON OIL CORP | $837,000 | -1.2% | 61,720 | -13.7% | 0.02% | -6.2% |
| FLR | Sell | FLUOR CORP NEW | $821,000 | -81.2% | 19,492 | -79.5% | 0.01% | -82.9% |
| DISH | Sell | DISH NETWORK CORPcl a | $813,000 | -38.3% | 14,989 | -28.6% | 0.01% | -44.0% |
| BFB | Sell | BROWN FORMAN CORPcl b | $821,000 | +4.5% | 15,124 | -6.5% | 0.01% | -6.7% |
| L100PS | Sell | ARCONIC INC | $720,000 | +3.3% | 28,959 | -5.9% | 0.01% | 0.0% |
| AXS | Sell | AXIS CAPITAL HOLDINGS LTD | $721,000 | -14.5% | 12,578 | -3.5% | 0.01% | -18.8% |
| IDXX | Sell | IDEXX LABS INC | $729,000 | -81.3% | 4,690 | -80.6% | 0.01% | -82.2% |
| KSS | Sell | KOHLS CORP | $751,000 | -84.1% | 16,447 | -86.5% | 0.01% | -85.4% |
| TBPH | Sell | THERAVANCE BIOPHARMA INC | $685,000 | -42.7% | 20,000 | -33.3% | 0.01% | -45.5% |
| VER | Sell | VEREIT INC | $712,000 | -5.7% | 85,931 | -7.3% | 0.01% | -14.3% |
| RNR | Sell | RENAISSANCERE HOLDINGS LTD | $700,000 | -10.1% | 5,178 | -7.6% | 0.01% | -20.0% |
| VIAB | Sell | VIACOM INC NEWcl b | $676,000 | -91.7% | 24,291 | -90.0% | 0.01% | -92.2% |
| XRX | Sell | XEROX CORP | $611,000 | -15.1% | 18,359 | -26.7% | 0.01% | -21.4% |
| BG | Sell | BUNGE LIMITED | $634,000 | -35.3% | 9,133 | -30.5% | 0.01% | -38.9% |
| MELI | Sell | MERCADOLIBRE INC | $651,000 | -4.5% | 2,513 | -7.6% | 0.01% | -15.4% |
| AVY | Sell | AVERY DENNISON CORP | $602,000 | -48.9% | 6,123 | -54.0% | 0.01% | -50.0% |
| SIRI | Sell | SIRIUS XM HLDGS INC | $608,000 | -49.6% | 110,220 | -50.0% | 0.01% | -52.2% |
| CF | Sell | CF INDS HLDGS INC | $598,000 | -36.2% | 16,998 | -49.3% | 0.01% | -44.4% |
| PLD | Sell | PROLOGIS INC | $527,000 | -77.4% | 8,300 | -79.1% | 0.01% | -79.5% |
| VMW | Sell | VMWARE INC | $541,000 | -82.6% | 4,955 | -86.1% | 0.01% | -84.5% |
| HP | Sell | HELMERICH & PAYNE INC | $488,000 | -32.4% | 9,357 | -29.6% | 0.01% | -35.7% |
| LXFT | Sell | LUXOFT HLDG INC | $478,000 | -39.6% | 10,000 | -23.1% | 0.01% | -46.7% |
| AXGT | Sell | AXOVANT SCIENCES LTD | $475,000 | -78.0% | 69,000 | -25.8% | 0.01% | -80.5% |
| BBBY | Sell | BED BATH & BEYOND INC | $455,000 | -26.6% | 19,407 | -4.9% | 0.01% | -33.3% |
| ZFGN | Sell | ZAFGEN INC | $458,000 | -24.5% | 130,000 | -24.9% | 0.01% | -27.3% |
| INO | Sell | INOVIO PHARMACEUTICALS INC | $380,000 | -73.1% | 60,000 | -66.7% | 0.01% | -74.1% |
| NVR | Sell | NVR INC | $428,000 | -90.5% | 150 | -92.0% | 0.01% | -91.8% |
| OGE | Sell | OGE ENERGY CORP | $395,000 | -46.4% | 10,975 | -48.2% | 0.01% | -50.0% |
| CAE | Sell | CAE INC | $333,000 | -60.1% | 19,083 | -60.6% | 0.01% | -62.5% |
| GOLD | Sell | BARRICK GOLD CORP | $332,000 | -1.8% | 20,660 | -2.8% | 0.01% | 0.0% |
| VRSK | Sell | VERISK ANALYTICS INC | $345,000 | -58.7% | 4,153 | -58.1% | 0.01% | -62.5% |
| AGU | Sell | AGRIUM INC | $317,000 | -61.8% | 2,965 | -67.7% | 0.01% | -62.5% |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $261,000 | -43.0% | 2,223 | -37.1% | 0.01% | -44.4% |
| Sell | YAHOO INCnote 12/0 | $260,000 | -92.8% | 200 | -93.8% | 0.01% | -92.6% | |
| BBD | Sell | BANCO BRADESCO S Asp adr pfd new | $227,000 | +25.4% | 20,487 | -3.6% | 0.00% | +33.3% |
| POT | Sell | POTASH CORP SASK INC | $238,000 | -96.0% | 12,382 | -96.6% | 0.00% | -96.5% |
| DEPO | Sell | DEPOMED INC | $242,000 | -83.5% | 41,845 | -69.3% | 0.00% | -85.2% |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROsponsored adr | $142,000 | -21.1% | 14,185 | -36.9% | 0.00% | -33.3% |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $82,000 | -91.2% | 13,462 | -91.2% | 0.00% | -94.1% |
| SPWR | Exit | SUNPOWER CORP | $0 | – | -13,895 | -100.0% | -0.00% | – |
| FMSA | Exit | FAIRMOUNT SANTROL HLDGS INC | $0 | – | -21,558 | -100.0% | -0.00% | – |
| Exit | NEOVASC INC | $0 | – | -102,000 | -100.0% | -0.00% | – | |
| SENS | Exit | SENSEONICS HLDGS INC | $0 | – | -80,000 | -100.0% | -0.00% | – |
| ANDE | Exit | ANDERSONS INC | $0 | – | -7,000 | -100.0% | -0.00% | – |
| UA | Exit | UNDER ARMOUR INCcl c | $0 | – | -11,184 | -100.0% | -0.00% | – |
| APTS | Exit | PREFERRED APT CMNTYS INC | $0 | – | -12,000 | -100.0% | -0.00% | – |
| TECK | Exit | TECK RESOURCES LTDcl b | $0 | – | -10,858 | -100.0% | -0.00% | – |
| EPAM | Exit | EPAM SYS INC | $0 | – | -3,000 | -100.0% | -0.01% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODS INC | $0 | – | -5,815 | -100.0% | -0.01% | – |
| THS | Exit | TREEHOUSE FOODS INC | $0 | – | -3,500 | -100.0% | -0.01% | – |
| DNOW | Exit | NOW INC | $0 | – | -17,143 | -100.0% | -0.01% | – |
| TRIP | Exit | TRIPADVISOR INC | $0 | – | -10,281 | -100.0% | -0.01% | – |
| UHAL | Exit | AMERCO | $0 | – | -1,097 | -100.0% | -0.01% | – |
| INGR | Exit | INGREDION INC | $0 | – | -4,175 | -100.0% | -0.01% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -6,091 | -100.0% | -0.01% | – |
| Exit | BNP PARIBASdebt 12/3 | $0 | – | -575 | -100.0% | -0.01% | – | |
| SEIC | Exit | SEI INVESTMENTS CO | $0 | – | -16,262 | -100.0% | -0.02% | – |
| MACK | Exit | MERRIMACK PHARMACEUTICALS IN | $0 | – | -730,000 | -100.0% | -0.02% | – |
| XENT | Exit | INTERSECT ENT INC | $0 | – | -35,000 | -100.0% | -0.02% | – |
| PBCT | Exit | PEOPLES UNITED FINANCIAL INC | $0 | – | -55,347 | -100.0% | -0.02% | – |
| XNCR | Exit | XENCOR INC | $0 | – | -57,000 | -100.0% | -0.02% | – |
| ACOR | Exit | ACORDA THERAPEUTICS INC | $0 | – | -71,000 | -100.0% | -0.03% | – |
| SGMO | Exit | SANGAMO THERAPEUTICS INC | $0 | – | -160,000 | -100.0% | -0.03% | – |
| NOMD | Exit | NOMAD FOODS LTD | $0 | – | -111,250 | -100.0% | -0.03% | – |
| SWX | Exit | SOUTHWEST GAS HOLDINGS INC | $0 | – | -22,646 | -100.0% | -0.03% | – |
| PMC | Exit | PHARMERICA CORP | $0 | – | -72,000 | -100.0% | -0.04% | – |
| Exit | ING GROEP N Vdbcv 6.000%12/3 | $0 | – | -2,000 | -100.0% | -0.04% | – | |
| BIO | Exit | BIO RAD LABS INCcl a | $0 | – | -9,500 | -100.0% | -0.04% | – |
| BGNE | Exit | BEIGENE LTDsponsored adr | $0 | – | -55,000 | -100.0% | -0.05% | – |
| NCR | Exit | NCR CORP NEW | $0 | – | -63,922 | -100.0% | -0.05% | – |
| WFM | Exit | WHOLE FOODS MKT INC | $0 | – | -64,184 | -100.0% | -0.05% | – |
| CDW | Exit | CDW CORP | $0 | – | -43,081 | -100.0% | -0.05% | – |
| BRCD | Exit | BROCADE COMMUNICATIONS SYS I | $0 | – | -214,418 | -100.0% | -0.05% | – |
| VNDA | Exit | VANDA PHARMACEUTICALS INC | $0 | – | -170,000 | -100.0% | -0.05% | – |
| CGNX | Exit | COGNEX CORP | $0 | – | -37,152 | -100.0% | -0.06% | – |
| STRP | Exit | STRAIGHT PATH COMMUNICATNS Icl b | $0 | – | -18,595 | -100.0% | -0.06% | – |
| FDC | Exit | FIRST DATA CORP NEW | $0 | – | -187,546 | -100.0% | -0.06% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -79,542 | -100.0% | -0.07% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -71,960 | -100.0% | -0.07% | – |
| Exit | MACQUARIE INFRASTRUCTURE CORnote 2.000%10/0 | $0 | – | -4,000 | -100.0% | -0.08% | – | |
| Exit | HSBC HLDGS PLCnote 6.000%12/3 | $0 | – | -4,000 | -100.0% | -0.08% | – | |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -87,528 | -100.0% | -0.08% | – |
| TSO | Exit | TESORO CORP | $0 | – | -48,241 | -100.0% | -0.08% | – |
| DD | Exit | DU PONT E I DE NEMOURS & CO | $0 | – | -63,051 | -100.0% | -0.10% | – |
| KITE | Exit | KITE PHARMA INC | $0 | – | -57,550 | -100.0% | -0.11% | – |
| RAI | Exit | REYNOLDS AMERICAN INC | $0 | – | -92,050 | -100.0% | -0.11% | – |
| Exit | TOLL BROS FIN CORPnote 0.500% 9/1 | $0 | – | -7,000 | -100.0% | -0.13% | – | |
| LUK | Exit | LEUCADIA NATL CORP | $0 | – | -311,513 | -100.0% | -0.15% | – |
| ARMK | Exit | ARAMARK | $0 | – | -219,300 | -100.0% | -0.17% | – |
| BHI | Exit | BAKER HUGHES INC | $0 | – | -168,699 | -100.0% | -0.17% | – |
| Exit | NEWMONT MINING CORPnote 1.625% 7/1 | $0 | – | -9,500 | -100.0% | -0.18% | – | |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -89,284 | -100.0% | -0.20% | – |
| DOW | Exit | DOW CHEM CO | $0 | – | -268,141 | -100.0% | -0.32% | – |
| SPLS | Exit | STAPLES INC | $0 | – | -2,623,604 | -100.0% | -0.50% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-03
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 36 | Q3 2023 | 5.9% |
| GILEAD SCIENCES INC | 36 | Q3 2023 | 3.1% |
| MERCK & CO INC NEW | 36 | Q3 2023 | 2.6% |
| REGENERON PHARMACEUTICALS | 36 | Q3 2023 | 2.0% |
| JOHNSON & JOHNSON | 36 | Q3 2023 | 2.5% |
| BIOGEN INC | 36 | Q3 2023 | 2.6% |
| PROCTER & GAMBLE CO | 36 | Q3 2023 | 1.9% |
| VERTEX PHARMACEUTICALS INC | 36 | Q3 2023 | 2.1% |
| META PLATFORMS INC | 36 | Q3 2023 | 1.6% |
| VISA INC | 36 | Q3 2023 | 1.2% |
View Candriam S.C.A.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-06 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-08 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-08-03 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-10 |
View Candriam S.C.A.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.