Candriam S.C.A.

Q2 2025 13F-HR Detailed 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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 5/14/2025 Next filing: 11/6/2025 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 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 Discretion Other Manager Sole Shared None

Other Managers

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