S.c.a. Candriam

Q2 2018 13F Holdings Report, Stock Holdings

Signature - Title
Alexandra Anne Nallet - Chief Compliance Officer, U.S. Affairs
Location
Strassen, Luxembourg, Luxembourg
Holdings as of
30 Jun 2018
Value $
$6,236,718,903
Num holdings
797
Filing time
14 Aug 2018, 09:31:41 UTC
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included MSFT, AMZN, AMGN, AAPL, and GOOGL.
Previous filing
Q1 2018 - 09 May 2018
Next filing
Q3 2018 - 07 Nov 2018
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2018 Q2 compared to 2018 Q1 by default. Changes are calculated vs the previous SEC filing.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
ALEXANDRA-ANNE NALLET Chief Compliance Officer, U.S. Affairs Brussels, Belgium 14 Aug 2018

Other Included Managers (1):

Num Name Location File Number
1 NEW YORK LIFE INVESTMENT MANAGEMENT LLC New York, NY 028-06325