Candriam Luxembourg S.C.A.

Q2 2021 13F-HR Holdings

Location
Strassen, Luxembourg, N4
Holdings as of
6/30/2021
Date filed
7/20/2021
Form type
13F-HR
Num holdings
907
Total value ($000)
$14,609,412
Net value change ($000)
+2,595,204 (21.6%)
New positions
133
Sold out positions
76
Turnover %
7.7%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 4/29/2021 Next filing: 11/9/2021 SEC filing

Snapshot: Change Analysis

Compared to Q1 2021
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 256,204 61.4%
GOOGL 148,153 50.3%
RY 125,236 1800.7%
REGN 108,906 58.1%
UNH 82,259 149.0%
A 81,425 844.2%
CRL 71,251 423.0%
DHR 61,561 36.3%
AAPL 60,722 14.8%
BAC 60,394 218.3%
Top Reduces (Value $000, Stocks/ETFs)
BMY -79,656 -74.9%
AMGN -57,566 -19.7%
CSCO -55,142 -98.2%
ALL -41,865 -90.5%
UNP -40,909 -73.0%
HOLX -40,427 -60.5%
PEP -37,374 -58.2%
TGTX -36,749 -72.8%
BIO -36,335 -49.6%
PG -33,605 -22.3%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 2,946 (0.0% 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