Candriam S.C.A.

Q4 2024 13F-HR Detailed Holdings

Location
Strassen, Luxembourg, N4
Holdings as of
12/31/2024
Date filed
2/7/2025
Form type
13F-HR
Num holdings
791
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 11/13/2024 Next filing: 5/14/2025 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 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 Discretion Other Manager Sole Shared None

Other Managers

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