Candriam S.C.A.

Q2 2025 13F-HR Holdings

Location
Strassen, Luxembourg, N4
Holdings as of
6/30/2025
Date filed
8/8/2025
Form type
13F-HR
Num holdings
679
Total value ($000)
$17,342,665
Net value change ($000)
+1,376,246 (8.6%)
New positions
60
Sold out positions
55
Turnover %
2.6%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/14/2025 Next filing: 11/6/2025 SEC filing

Snapshot: Change Analysis

Compared to Q1 2025
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)
NVDA 377,465 47.4%
MSFT 289,328 29.1%
AVGO 235,166 119.5%
BSX 89,515 31299.0%
AMZN 87,031 22.1%
ABT 57,620 68.0%
GEV 49,322 184.7%
NFLX 46,749 93.3%
META 45,895 21.0%
EXC 45,067 625.9%
Top Reduces (Value $000, Stocks/ETFs)
UNH -91,910 -60.1%
TMO -73,326 -34.9%
MRK -61,904 -32.1%
REGN -61,660 -45.2%
AAPL -56,248 -7.4%
TSLA -54,657 -40.9%
PG -49,587 -22.2%
LLY -37,914 -9.5%
CI -32,347 -56.6%
QFIN -31,784 -99.1%
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