Candriam S.C.A.

Q3 2024 13F-HR Holdings

Location
Strassen, Luxembourg, N4
Holdings as of
9/30/2024
Date filed
11/13/2024
Form type
13F-HR
Num holdings
689
Total value ($000)
$17,401,934
Net value change ($000)
+904,319 (5.5%)
New positions
35
Sold out positions
41
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: 8/5/2024 Next filing: 2/7/2025 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
AAPL 80,166 10.7%
AMGN 71,338 37.4%
BNTX 63,588 136.7%
UNH 60,024 26.2%
REGN 54,512 25.8%
AMZN 47,310 16.3%
CRM 46,480 35.3%
ZTS 43,947 68.3%
AMD 41,751 39.3%
AVGO 41,027 27.1%
Top Reduces (Value $000, Stocks/ETFs)
LRCX -121,936 -100.0%
AMAT -66,018 -41.4%
MU -47,475 -37.5%
TMO -35,209 -14.8%
NU -31,342 -36.5%
GOOGL -30,455 -5.5%
CRWD -28,153 -34.5%
SLB -26,672 -72.6%
INCY -26,474 -33.1%
LOW -23,279 -93.2%
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