Candriam S.C.A.

Q1 2025 13F-HR Detailed Holdings

Location
Strassen, Luxembourg, N4
Holdings as of
3/31/2025
Date filed
5/14/2025
Form type
13F-HR
Num holdings
799
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 2/7/2025 Next filing: 8/8/2025 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 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 Discretion Other Manager Sole Shared None

Other Managers

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