Candriam S.C.A.

Q1 2023 13F-HR Holdings

Location
Strassen, Luxembourg, N4
Holdings as of
3/31/2023
Date filed
5/12/2023
Form type
13F-HR
Num holdings
883
Total value ($000)
$14,417,618
Net value change ($000)
-406,325 (-2.7%)
New positions
98
Sold out positions
82
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: 2/13/2023 Next filing: 8/8/2023 SEC filing

Snapshot: Change Analysis

Compared to Q4 2022
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)
AAPL 89,671 15.7%
NVDA 64,542 70.6%
ZTO 42,926 NEW
STKL 39,576 8994.5%
BZ 36,890 NEW
JPM 31,754 104.7%
LNTH 30,717 3678.7%
CRM 29,503 67.2%
XIFR 28,009 417.0%
PANW 27,772 58.9%
Top Reduces (Value $000, Stocks/ETFs)
PG -70,097 -31.3%
VERU -53,941 -100.0%
LLY -43,647 -22.2%
MET -40,898 -64.5%
MELI -38,574 -35.9%
AMGN -33,513 -13.0%
DHR -32,878 -13.1%
ABT -31,140 -27.2%
CVS -28,663 -44.7%
BAC -27,760 -23.4%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 208 (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