Candriam S.C.A.

Q4 2024 13F-HR Holdings

Location
Strassen, Luxembourg, N4
Holdings as of
12/31/2024
Date filed
2/7/2025
Form type
13F-HR
Num holdings
681
Total value ($000)
$17,365,300
Net value change ($000)
-36,634 (-0.2%)
New positions
43
Sold out positions
43
Turnover %
2.9%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 11/13/2024 Next filing: 5/14/2025 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
AMZN 106,616 31.6%
NVDA 95,106 11.1%
TSLA 85,710 82.0%
AVGO 70,114 36.5%
JPM 68,856 60.3%
MA 67,625 33.2%
AAPL 59,376 7.2%
WMT 56,887 246.6%
WM 52,378 39.5%
APH 49,885 1098.5%
Top Reduces (Value $000, Stocks/ETFs)
AMGN -101,024 -38.6%
UNH -97,554 -33.7%
REGN -79,179 -29.8%
IQV -63,113 -68.5%
MRK -59,405 -21.2%
AMD -48,600 -32.8%
MELI -46,438 -47.3%
LLY -43,484 -9.7%
VRTX -40,629 -28.1%
NU -35,200 -64.4%
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