Candriam S.C.A.

Q1 2023 13F-HR Detailed Holdings

Location
Strassen, Luxembourg, N4
Holdings as of
3/31/2023
Date filed
5/12/2023
Form type
13F-HR
Num holdings
1,076
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 2/13/2023 Next filing: 8/8/2023 SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

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 Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 NEW YORK LIFE INVESTMENT MANAGEMENT LLC 028-06325