Candriam Luxembourg S.C.A.

Q3 2021 13F-HR Holdings

Location
Strassen, Luxembourg, N4
Holdings as of
9/30/2021
Date filed
11/9/2021
Form type
13F-HR
Num holdings
889
Total value ($000)
$14,710,307
Net value change ($000)
+100,895 (0.7%)
New positions
69
Sold out positions
72
Turnover %
5.1%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 7/20/2021 Next filing: 2/10/2022 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
GOOGL 53,458 12.1%
JNJ 52,365 49.3%
OC 49,235 3630.9%
AZN 46,347 300.6%
MSFT 44,573 6.6%
CSCO 43,505 4294.7%
TX 42,609 8162.6%
MELI 42,065 124.8%
ADSK 38,995 60.4%
SQM 35,518 97.5%
Top Reduces (Value $000, Stocks/ETFs)
BABA -97,547 -90.3%
ALXN -92,500 -100.0%
REGN -61,030 -20.6%
MRK -60,706 -18.1%
VRTX -55,362 -34.0%
MAXIM INTEGRATED PRODUCTS INC -48,529 -100.0%
PDD -41,563 -96.6%
NIO -39,968 -91.9%
BIDU -33,749 -86.8%
JD -32,155 -95.8%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 5,836 (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