Candriam Luxembourg S.C.A.

Q1 2022 13F-HR Holdings

Location
Strassen, Luxembourg, N4
Holdings as of
3/31/2022
Date filed
5/13/2022
Form type
13F-HR
Num holdings
815
Total value ($000)
$14,695,816
Net value change ($000)
-972,179 (-6.2%)
New positions
78
Sold out positions
69
Turnover %
3.9%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 2/10/2022 Next filing: 8/3/2022 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
MRK 87,140 42.9%
SQM 77,481 106.7%
DIS 73,853 71.9%
BKNG 33,482 60.1%
BAP 31,342 517.6%
EMR 30,516 48.9%
EXEL 30,096 521.3%
SCCO 28,749 178.5%
WELL 28,287 1099.0%
REGN 27,665 12.0%
Top Reduces (Value $000, Stocks/ETFs)
META -57,788 -36.4%
TMO -53,945 -19.2%
MSFT -53,508 -6.1%
CRM -53,430 -51.0%
DHR -50,653 -17.1%
ADSK -46,884 -36.0%
GOOGL -44,438 -7.9%
PYPL -41,382 -32.4%
A -40,093 -39.2%
VMWA -38,847 -92.2%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 5,943 (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