# Candriam Quant Equities Multi-Factor Global
Investment portfolio as at June 30, 2020
Description	Quantity	Currency	Market value
(in EUR)
% net assets
Transferable securities admitted to an official stock exchange listing or dealt in another regulated market	45,111,508	99.65
| Shares |  |  | 45,111,508 | 99.65 |
| --- | --- | --- | --- | --- |
| United States of America |  |  | 25,468,063 | 56.24 |
| 3M CO | 955 | USD | 132,636 | 0.29 |
| ABBVIE INC | 5,983 | USD | 523,003 | 1.16 |
| ALLSTATE CORP | 6,394 | USD | 552,156 | 1.22 |
| ALLY FINANCIAL INC | 5,759 | USD | 101,679 | 0.22 |
| ALPHABET -A- | 430 | USD | 542,903 | 1.20 |
| ALPHABET -C- | 278 | USD | 349,894 | 0.77 |
| AMAZON.COM INC | 349 | USD | 857,257 | 1.89 |
| AMERIPRISE FINANCIAL INC | 3,483 | USD | 465,289 | 1.03 |
| AMERISOURCEBERGEN CORP | 2,031 | USD | 182,223 | 0.40 |
| AMGEN INC | 3,148 | USD | 661,076 | 1.46 |
| APPLE INC | 5,700 | USD | 1,851,364 | 4.09 |
| APPLIED MATERIALS INC | 5,575 | USD | 300,057 | 0.66 |
| AUTOZONE INC | 453 | USD | 455,005 | 1.01 |
| BANK OF AMERICA CORP | 10,200 | USD | 215,688 | 0.48 |
| BEST BUY CO | 2,216 | USD | 172,186 | 0.38 |
| BIOGEN IDEC INC | 480 | USD | 114,343 | 0.25 |
| BRISTOL-MYERS SQUIBB CO | 8,832 | USD | 462,380 | 1.02 |
| CARDINAL HEALTH INC | 6,844 | USD | 318,024 | 0.70 |
| CERNER CORP | 5,402 | USD | 329,704 | 0.73 |
| CF INDUSTRIES HOLDINGS INC | 2,399 | USD | 60,106 | 0.13 |
| CHEVRON CORP | 2,255 | USD | 179,151 | 0.40 |
| CITIGROUP | 11,550 | USD | 525,491 | 1.16 |
| CONOCOPHILLIPS CO | 3,555 | USD | 133,002 | 0.29 |
| CUMMINS - REGISTERED | 780 | USD | 120,325 | 0.27 |
| DISCOVER FINANCIAL SERVICES - SHS WI | 4,184 | USD | 186,597 | 0.41 |
| EBAY | 6,895 | USD | 321,990 | 0.71 |
| ELECTRONIC ARTS - REGISTERED | 2,247 | USD | 264,182 | 0.58 |
| EMERSON ELECTRIC CO | 1,270 | USD | 70,140 | 0.15 |
| EQUITABLE HOLDINGS INC | 26,853 | USD | 461,198 | 1.02 |
| EXELON CORP | 2,000 | USD | 64,622 | 0.14 |
| EXXON MOBIL CORP | 2,849 | USD | 113,437 | 0.25 |
| FACEBOOK -A- | 4,780 | USD | 966,384 | 2.13 |
| FLIR SYSTEMS INC | 4,000 | USD | 144,486 | 0.32 |
| GOLDMAN SACHS GROUP INC | 1,777 | USD | 312,666 | 0.69 |
| HCA HEALTHCARE RG REGISTERED SHS | 2,707 | USD | 233,933 | 0.52 |
| HOLLYFRONTIER | 1,016 | USD | 26,414 | 0.06 |
| HOME DEPOT INC | 1,413 | USD | 315,159 | 0.70 |
| HUNTINGTON INGALLS INDUSTRIESINC | 1,000 | USD | 155,358 | 0.34 |
| INTEL CORP | 10,100 | USD | 538,025 | 1.19 |
| JOHNSON AND JOHNSON | 2,861 | USD | 358,227 | 0.79 |
| JPMORGAN CHASE CO | 4,194 | USD | 351,233 | 0.78 |
| KIMBERLY CLARK | 3,808 | USD | 479,242 | 1.06 |
| KIMCO REALTY | 13,620 | USD | 155,809 | 0.34 |
| KLA CORPORATION | 2,177 | USD | 376,960 | 0.83 |
| KROGER CO | 9,088 | USD | 273,898 | 0.61 |
| LABORATORY CORP OF AMERICA HOLDINGS | 2,135 | USD | 315,759 | 0.70 |
| LAM RESEARCH CORP | 1,841 | USD | 530,196 | 1.17 |
| LOWE'S COMPANIES INC | 4,184 | USD | 503,354 | 1.11 |
| MASCO | 6,856 | USD | 306,495 | 0.68 |
| MAXIM INTEGRATED PRODUCTS INC | 6,395 | USD | 345,102 | 0.76 |
| MCKESSON CORP | 1,270 | USD | 173,479 | 0.38 |
| MEDICAL PROPERTIES | 5,000 | USD | 83,693 | 0.18 |
| MERCK AND CO | 5,430 | USD | 373,861 | 0.83 |

Translation (ENDE, 2020-06-30):
# Candriam Equities L Global Demography
Wertpapierbestand zum 30. Juni 2020
Bezeichnung	Bestand	Währung	Marktwert
(in EUR)
% des Netto- vermögens
Amtlich notierte Wertpapiere oder Wertpapiere, die auf einem anderen geregelten Markt gehandelt werden	789.956.573	99,47
| Aktien |  |  | 789.956.573 | 99,47 |
| --- | --- | --- | --- | --- |
| Vereinigte Staaten |  |  | 433.326.797 | 54,56 |
| AIR PRODUCTSCHEMICALS INC | 71.300 | USD | 15.328.405 | 1,93 |
| ALPHABET -A- | 14.200 | USD | 17.928.425 | 2,26 |
| AMAZON.COM INC | 5.550 | USD | 13.632.597 | 1,72 |
| ANALOG DEVICES INC | 115.100 | USD | 12.568.102 | 1,58 |
| APPLE INC | 93.327 | USD | 30.312.682 | 3,82 |
| ARISTA NETWORKS INC | 42.000 | USD | 7.854.036 | 0,99 |
| CITIGROUP | 366.381 | USD | 16.669.251 | 2,10 |
| DANAHER CORP | 132.900 | USD | 20.923.926 | 2,63 |
| ESTEE LAUDER COMPANIES INC -A- | 43.500 | USD | 7.307.644 | 0,92 |
| EXXON MOBIL CORP | 443.000 | USD | 17.638.748 | 2,22 |
| FACEBOOK -A- | 101.000 | USD | 20.419.419 | 2,57 |
| HILL-ROM HOLDINGS INC | 79.000 | USD | 7.721.693 | 0,97 |
| INTEL CORP | 150.000 | USD | 7.990.473 | 1,01 |
| JPMORGAN CHASE CO | 284.653 | USD | 23.838.723 | 3,00 |
| KIMBERLY CLARK | 125.500 | USD | 15.794.351 | 1,99 |
| LABORATORY CORP OF AMERICA HOLDINGS | 145.100 | USD | 21.459.788 | 2,70 |
| MERCK AND CO | 137.000 | USD | 9.432.587 | 1,19 |
| MICROSOFT CORP | 160.625 | USD | 29.104.565 | 3,66 |
| NIKE INC | 122.906 | USD | 10.729.585 | 1,35 |
| PALO ALTO NET | 41.500 | USD | 8.486.226 | 1,07 |
| PAYPAL HOLDINGS INC WI | 77.960 | USD | 12.093.639 | 1,52 |
| PEPSICO INC | 67.000 | USD | 7.889.792 | 0,99 |
| PROCTER AND GAMBLE CO | 74.000 | USD | 7.878.004 | 0,99 |
| S&P GLOBAL | 68.300 | USD | 20.036.045 | 2,52 |
| SOLAREDGE TECHNOLOGIES INC | 64.000 | USD | 7.908.044 | 1,00 |
| UNITEDHEALTH GROUP INC | 30.550 | USD | 8.022.724 | 1,01 |
| VISA INC -A- | 46.895 | USD | 8.065.447 | 1,02 |
| VULCAN MATERIALS CO | 77.000 | USD | 7.942.350 | 1,00 |
| WALT DISNEY CO | 83.731 | USD | 8.313.087 | 1,05 |
| WASTE MANAGEMENT INC | 157.619 | USD | 14.863.044 | 1,87 |
| XYLEM WHEN ISSUED | 127.200 | USD | 7.356.909 | 0,93 |
| ZEBRA TECHNOLOGIES -A- | 34.300 | USD | 7.816.486 | 0,98 |
| Frankreich |  |  | 67.369.066 | 8,48 |
| LVMH | 22.300 | EUR | 8.708.150 | 1,10 |
| SANOFI | 206.500 | EUR | 18.719.225 | 2,36 |
| TOTAL SA | 536.500 | EUR | 18.227.588 | 2,29 |
| VALEO SA | 571.736 | EUR | 13.355.753 | 1,68 |
| VEOLIA ENVIRONNEMENT SA | 417.500 | EUR | 8.358.350 | 1,05 |
| Japan |  |  | 60.913.988 | 7,67 |
| DAIKIN INDUSTRIES LTD | 94.800 | JPY | 13.562.299 | 1,71 |
| HORIBA | 170.500 | JPY | 7.992.338 | 1,01 |
| HOYA CORP | 128.900 | JPY | 10.914.439 | 1,37 |
| MITSUBISHI UFJ FINANCIAL GROUP INC | 1.500.800 | JPY | 5.221.852 | 0,66 |
| MURATA MANUFACTURING CO LTD | 164.100 | JPY | 8.553.657 | 1,08 |
| SHIMANO INC | 48.900 | JPY | 8.373.906 | 1,05 |
| TAISEI | 194.600 | JPY | 6.295.497 | 0,79 |
| Niederlande |  |  | 28.162.021 | 3,55 |
| DSM KONINKLIJKE | 89.163 | EUR | 10.984.882 | 1,38 |
| MYLAN NV. | 393.500 | USD | 5.633.691 | 0,71 |
| STMICROELECTRONICS NV | 477.002 | EUR | 11.543.448 | 1,46 |