Candriam S.C.A.

Q1 2024 13F-HR Holdings

Location
Strassen, Luxembourg, N4
Holdings as of
3/31/2024
Date filed
5/6/2024
Form type
13F-HR
Num holdings
702
Total value ($000)
$15,637,087
Net value change ($000)
+1,149,072 (7.9%)
New positions
49
Sold out positions
57
Turnover %
3.0%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 2/14/2024 Next filing: 8/5/2024 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
NVDA 323,928 109.5%
MSFT 126,798 14.0%
LLY 99,312 45.1%
MU 71,598 153.2%
CRM 71,001 64.7%
AMAT 65,580 103.2%
AMZN 60,449 36.7%
LRCX 49,733 76.6%
TSM 46,874 77.4%
MCK 38,385 172.1%
Top Reduces (Value $000, Stocks/ETFs)
ADBE -73,952 -51.3%
AKX -55,914 -97.1%
VIPS -51,665 -90.0%
UNH -37,849 -16.3%
TJX -35,204 -46.2%
PANW -34,519 -29.4%
CSCO -34,499 -31.1%
ABT -34,458 -50.0%
ImmunoGen, Inc. -33,287 -100.0%
HUM -30,563 -91.3%
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