Candriam S.C.A.

Q1 2025 13F-HR Holdings

Location
Strassen, Luxembourg, N4
Holdings as of
3/31/2025
Date filed
5/14/2025
Form type
13F-HR
Num holdings
681
Total value ($000)
$15,966,419
Net value change ($000)
-1,398,881 (-8.1%)
New positions
51
Sold out positions
48
Turnover %
3.8%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 2/7/2025 Next filing: 8/8/2025 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
META 106,207 94.8%
ONC 77,811 NEW
WELL 54,197 675.8%
ISRG 44,060 34.1%
CI 35,895 169.1%
A 31,070 104.0%
PFE 30,845 275.2%
AWK 29,577 108.2%
CRDO 29,258 NEW
EGO 27,281 NEW
Top Reduces (Value $000, Stocks/ETFs)
NVDA -152,095 -16.0%
AAPL -131,308 -14.8%
MSFT -128,720 -11.4%
GOOGL -110,940 -21.2%
Altair Engineering Inc. -67,030 -100.0%
AVGO -65,469 -25.0%
TSLA -56,481 -29.7%
REGN -49,951 -26.8%
AMZN -49,597 -11.2%
NOW -46,015 -32.0%
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