Candriam S.C.A.

Q3 2023 13F-HR Holdings

Location
Strassen, Luxembourg, N4
Holdings as of
9/30/2023
Date filed
11/13/2023
Form type
13F-HR
Num holdings
666
Total value ($000)
$14,110,253
Net value change ($000)
+273,203 (2.0%)
New positions
0
Sold out positions
45
Turnover %
1.3%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/8/2023 Next filing: 2/14/2024 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
TECK 878,009 119782.9%
XP 640,141 136490.6%
ZTO 320,193 867.2%
AMGN 77,269 50.1%
NVDA 40,892 19.3%
GOOGL 30,973 8.7%
AMAT 30,423 152.7%
COST 21,892 69.6%
DXCM 20,720 228.3%
ISRG 20,394 26.3%
Top Reduces (Value $000, Stocks/ETFs)
UNH -231,474 -100.0%
MSFT -98,727 -12.0%
AAPL -94,220 -13.8%
V -60,589 -35.9%
JNJ -59,831 -44.1%
DHR -52,332 -27.9%
TTEK -39,380 -95.8%
LRCX -37,846 -43.6%
MTZ -33,346 -70.5%
CHINOOK THERAPEUTICS, INC. -31,741 -100.0%
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