Candriam Luxembourg S.C.A.

Q4 2021 13F-HR Holdings

Location
Strassen, Luxembourg, N4
Holdings as of
12/31/2021
Date filed
2/10/2022
Form type
13F-HR
Num holdings
812
Total value ($000)
$15,667,995
Net value change ($000)
+957,688 (6.5%)
New positions
42
Sold out positions
132
Turnover %
4.7%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 11/9/2021 Next filing: 5/13/2022 SEC filing

Snapshot: Change Analysis

Compared to Q3 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 156,518 21.8%
LLY 112,459 353.9%
TMO 71,778 34.3%
GOOGL 64,727 13.0%
AAPL 59,244 12.4%
NVDA 56,661 45.4%
DHR 52,220 21.3%
TSLA 50,768 54.4%
HOLX 47,704 120.7%
PG 45,613 38.9%
Top Reduces (Value $000, Stocks/ETFs)
XLRN -79,548 -100.0%
MRK -71,814 -26.1%
EXEL -52,123 -90.0%
ONC -48,567 -98.2%
CRL -41,939 -46.0%
VZ -39,800 -74.8%
MRNA -37,271 -46.4%
META -32,496 -17.0%
PPD, Inc. -31,342 -100.0%
AIY -28,125 -57.9%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 2,236 (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