Candriam S.C.A.
Q4 2023 13F-HR Holdings
Net value change ($000)
+377,762
(2.7%)
New positions
62
Sold out positions
31
Turnover %
4.4%
Sector allocation + QoQ delta (equities-only)
Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown
Snapshot: Change Analysis
Compared to Q3 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)
| UNH | 231,835 | 208860.4% |
| MSFT | 184,783 | 25.5% |
| V | 92,070 | 84.9% |
| AAPL | 83,460 | 14.2% |
| GILD | 68,491 | 60.6% |
| GOOGL | 66,279 | 17.1% |
| AMD | 62,498 | 85.4% |
| LLY | 50,302 | 29.6% |
| TTEK | 46,730 | 2679.5% |
| NVDA | 43,378 | 17.2% |
Top Reduces (Value $000, Stocks/ETFs)
| TECK | -878,465 | -100.0% |
| XP | -640,036 | -99.9% |
| ZTO | -343,556 | -96.2% |
| Seagen Inc. | -112,488 | -100.0% |
| RY | -41,634 | -69.6% |
| Mirati Therapeutics, Inc. | -38,932 | -100.0% |
| JNJ | -27,679 | -36.5% |
| REGN | -26,694 | -11.2% |
| ENPH | -25,363 | -96.0% |
| TENB | -22,470 | -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.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|