Candriam S.C.A.

Q2 2023 13F-HR Holdings

Location
Strassen, Luxembourg, N4
Holdings as of
6/30/2023
Date filed
8/8/2023
Form type
13F-HR
Num holdings
717
Total value ($000)
$13,837,050
Net value change ($000)
-580,568 (-4.0%)
New positions
31
Sold out positions
193
Turnover %
3.4%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/12/2023 Next filing: 11/13/2023 SEC filing

Snapshot: Change Analysis

Compared to Q1 2023
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)
LRCX 78,387 939.8%
NVDA 55,515 35.6%
NOW 42,110 68.4%
AMZN 39,651 35.4%
AVGO 37,298 59.8%
PANW 32,918 43.9%
VLO 28,862 779.2%
MSFT 27,255 3.4%
VRTX 26,191 23.1%
SLB 26,169 374.9%
Top Reduces (Value $000, Stocks/ETFs)
AMGN -69,475 -31.0%
ADI -60,167 -57.3%
DAR -50,208 -49.6%
AMAT -48,037 -70.7%
REGN -44,338 -16.8%
APD -42,202 -38.1%
STKL -39,667 -99.1%
TSLA -37,058 -27.8%
DHR -30,074 -13.8%
DIS -27,951 -42.6%
Instrument mix + QoQ Δ (ex-options)
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