Candriam Luxembourg S.C.A.

Q3 2019 13F-HR/A Holdings

Location
Strassen, Luxembourg, N4
Holdings as of
9/30/2019
Date filed
2/5/2020
Form type
13F-HR/A - RESTATEMENT
Num holdings
741
Total value ($000)
$7,546,262
Net value change ($000)
—
New positions
714
Sold out positions
0
Turnover %
100.0%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: — Next filing: 2/5/2020 SEC filing

Snapshot: Change Analysis

Compared to previous filing: —
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
MSFT 254,481 —
AMGN 175,781 —
VRTX 157,730 —
GOOGL 157,073 —
AAPL 148,093 —
GILD 142,408 —
AMZN 138,128 —
BMY 132,911 —
MRK 132,320 —
BABA 128,545 —
Top Reduces (Value $000, Stocks/ETFs)
—
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type