Candriam Luxembourg S.C.A.

Q2 2020 13F-HR Holdings

Location
Strassen, Luxembourg, N4
Holdings as of
6/30/2020
Date filed
7/23/2020
Form type
13F-HR
Num holdings
815
Total value ($000)
$9,473,648
Net value change ($000)
+450,865 (5.0%)
New positions
101
Sold out positions
104
Turnover %
6.3%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/26/2020 Next filing: 10/19/2020 SEC filing

Snapshot: Change Analysis

Compared to Q1 2020
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 99,761 29.8%
AMZN 77,415 53.2%
BPMC 59,827 686.9%
DHR 57,958 123.0%
PYPL 54,316 101.3%
TMO 47,723 97.8%
AAPL 33,843 17.2%
MRK 33,742 27.2%
IMMUNOMEDICS INC 28,892 260.1%
PDD 27,804 243.7%
Top Reduces (Value $000, Stocks/ETFs)
BABA -95,397 -57.3%
CSCO -68,514 -93.9%
BMY -68,296 -43.6%
CRM -56,976 -96.7%
XRAY -28,403 -97.0%
C -27,286 -42.9%
AXP -26,944 -53.8%
DIS -23,769 -26.6%
T -23,228 -43.9%
BIIB -23,147 -20.2%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 17,811 (0.2% of total reported value)
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type