Candriam S.C.A.

Q2 2024 13F-HR Holdings

Location
Strassen, Luxembourg, N4
Holdings as of
6/30/2024
Date filed
8/5/2024
Form type
13F-HR
Num holdings
695
Total value ($000)
$16,497,615
Net value change ($000)
+860,528 (5.5%)
New positions
47
Sold out positions
54
Turnover %
2.8%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/6/2024 Next filing: 11/13/2024 SEC filing

Snapshot: Change Analysis

Compared to Q1 2024
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 228,960 37.0%
LLY 120,265 37.7%
AAPL 101,631 15.7%
GOOGL 95,130 20.6%
QCOM 66,093 119.5%
AMZN 65,005 28.9%
MSFT 62,362 6.0%
NU 56,107 188.0%
BKNG 44,543 123.3%
BMA 43,236 NEW
Top Reduces (Value $000, Stocks/ETFs)
CRM -49,105 -27.2%
AMD -39,787 -27.2%
SBUX -39,593 -61.3%
LOW -36,357 -59.3%
NKE -36,210 -52.8%
ADBE -34,341 -49.0%
MRK -31,668 -9.7%
GILD -28,806 -17.2%
DHR -25,935 -20.2%
CYTK -24,857 -71.9%
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