Candriam S.C.A.

Q3 2024 13F-HR Detailed 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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 8/5/2024 Next filing: 2/7/2025 SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

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 Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 NEW YORK LIFE INVESTMENT MANAGEMENT LLC 028-06325