HoldingsChannel.com
| Entity | Amount | Change
06/30/2019 to 09/30/2019 |
Position Size ($ in 1000's) |
|---|---|---|---|
 MICROSOFT CORP |
1,830,451 | +84,618 | $260 |
| MSFT | 1,830,451 | +84,618 | $260 |
| AMGEN INC |
908,386 | -113,219 | $177 |
| AMGN | 908,386 | -113,219 | $177 |
| ALPHABET INC |
128,630 | -11,072 | $159 |
| GOOGL | 128,630 | -11,072 | $159 |
| VERTEX PHARMACEUTICALS INC |
930,999 | -9,507 | $158 |
| VRTX | 930,999 | -9,507 | $158 |
| APPLE INC |
661,248 | -9,134 | $155 |
| AAPL | 661,248 | -9,134 | $155 |
| GILEAD SCIENCES INC |
2,246,930 | +270,905 | $144 |
| GILD | 2,246,930 | +270,905 | $144 |
| AMAZON COM INC |
79,571 | +540 | $138 |
| AMZN | 79,571 | +540 | $138 |
| BRISTOL MYERS SQUIBB CO |
2,621,006 | +193,121 | $133 |
| BMY | 2,621,006 | +193,121 | $133 |
| MERCK & CO INC |
1,571,891 | -105,046 | $133 |
| MRK | 1,571,891 | -105,046 | $133 |
| ALIBABA GROUP HLDG LTD |
768,643 | +22,672 | $129 |
| BABA | 768,643 | +22,672 | $129 |
| PROCTER & GAMBLE CO |
898,265 | -55,626 | $115 |
| PG | 898,265 | -55,626 | $115 |
| REGENERON PHARMACEUTICALS |
412,174 | +26,433 | $114 |
| REGN | 412,174 | +26,433 | $114 |
| BIOGEN INC |
438,589 | -186,131 | $102 |
| BIIB | 438,589 | -186,131 | $102 |
| FACEBOOK INC |
537,263 | -130,733 | $96 |
| FB | 537,263 | -130,733 | $96 |
 ILLUMINA INC |
$87 | ||
| ILMN | 262,044 | +12,562 | $80 |
| NOTE 0 | 5,300 | +5,300 | $7 |
| CISCO SYS INC |
1,483,927 | +258,073 | $75 |
| CSCO | 1,483,927 | +258,073 | $75 |
| VISA INC |
391,582 | -24,309 | $71 |
| V | 391,582 | -24,309 | $71 |
| DISNEY WALT CO |
480,615 | -10,862 | $67 |
| DIS | 480,615 | -10,862 | $67 |
| ABBVIE INC |
864,113 | +318,994 | $65 |
| ABBV | 864,113 | +318,994 | $65 |
| ALEXION PHARMACEUTICALS INC |
631,766 | +66,533 | $62 |
| ALXN | 631,766 | +66,533 | $62 |
| TAIWAN SEMICONDUCTOR MFG LTD |
1,270,878 | +264,585 | $59 |
| TSM | 1,270,878 | +264,585 | $59 |
| ABBOTT LABS |
697,064 | -18,753 | $58 |
| ABT | 697,064 | -18,753 | $58 |
| JOHNSON & JOHNSON |
416,526 | +3,994 | $58 |
| JNJ | 416,526 | +3,994 | $58 |
| PEPSICO INC |
396,375 | -4,196 | $58 |
| PEP | 396,375 | -4,196 | $58 |
| CELGENE CORP |
561,813 | -200,587 | $56 |
| CELG | 561,813 | -200,587 | $56 |
| PALO ALTO NETWORKS INC |
$52 | ||
| PANW | 192,341 | +56,792 | $39 |
| NOTE 0 | 12,200 | +12,200 | $13 |
| PAYPAL HLDGS INC |
499,099 | +127,336 | $52 |
| PYPL | 499,099 | +127,336 | $52 |
| SALESFORCE COM INC |
345,413 | +60,062 | $51 |
| CRM | 345,413 | +60,062 | $51 |
| AT&T INC |
1,224,735 | -14,671 | $51 |
| T | 1,224,735 | -14,671 | $51 |
| VERIZON COMMUNICATIONS INC |
742,259 | -10,869 | $49 |
| VZ | 742,259 | -10,869 | $49 |
| ALPHABET INC |
39,076 | +1,470 | $48 |
| GOOG | 39,076 | +1,470 | $48 |
| UNITEDHEALTH GROUP INC |
217,006 | +43,351 | $47 |
| UNH | 217,006 | +43,351 | $47 |
| JPMORGAN CHASE & CO |
379,773 | -496 | $45 |
| JPM | 379,773 | -496 | $45 |
| HOME DEPOT INC |
173,235 | -63,074 | $44 |
| HD | 173,235 | -63,074 | $44 |
| CITIGROUP INC |
562,430 | +74,950 | $43 |
| C | 562,430 | +74,950 | $43 |
| ROCKWELL AUTOMATION INC |
260,646 | +34,920 | $43 |
| ROK | 260,646 | +34,920 | $43 |
| BERKSHIRE HATHAWAY INC DEL |
$42 | ||
| BRK.B | 167,637 | -1,310 | $42 |
| ADOBE INC |
147,304 | +3,575 | $41 |
| ADBE | 147,304 | +3,575 | $41 |
| AMERICAN EXPRESS CO |
332,102 | +38,031 | $40 |
| AXP | 332,102 | +38,031 | $40 |
| XYLEM INC |
474,113 | +46,293 | $38 |
| XYL | 474,113 | +46,293 | $38 |
| COCA COLA CO |
647,744 | +6,373 | $37 |
| KO | 647,744 | +6,373 | $37 |
| AUTODESK INC |
246,534 | +34,953 | $36 |
| ADSK | 246,534 | +34,953 | $36 |
| MASTERCARD INC |
132,287 | -3,584 | $36 |
| MA | 132,287 | -3,584 | $36 |
| ORACLE CORP |
606,093 | -174,078 | $36 |
| ORCL | 606,093 | -174,078 | $36 |
| EXXON MOBIL CORP |
503,066 | +164,241 | $36 |
| XOM | 503,066 | +164,241 | $36 |
| BROADCOM INC |
124,792 | +9,602 | $34 |
| AVGO | 124,792 | +9,602 | $34 |
| BIOMARIN PHARMACEUTICAL INC |
$34 | ||
| BMRN | 359,520 | -86,410 | $24 |
| NOTE 1 | 6,700 | UNCH | $7 |
| NOTE 0 | 3,000 | UNCH | $3 |
| WASTE MGMT INC DEL |
273,777 | +162,829 | $34 |
| WM | 273,777 | +162,829 | $34 |
| STARBUCKS CORP |
373,364 | +14,069 | $33 |
| SBUX | 373,364 | +14,069 | $33 |
| TJX COS INC NEW |
544,321 | -63,792 | $33 |
| TJX | 544,321 | -63,792 | $33 |
See Full List: All Stocks Held By Candriam Luxembourg S.C.A.
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Candriam Luxembourg S.C.A.
|
Size ($ in 1000's)
At 09/30/2019: $7,957 At 06/30/2019: $8,017,886 Combined Holding Report Includes:
Candriam Luxembourg S.C.A. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Candriam Luxembourg S.C.A. 13F filings. Link to 13F filings: SEC filings |
