Candriam S.C.A.

Q3 2025 13F-HR Holdings

Location
Strassen, N4
Holdings as of
9/30/2025
Date filed
11/6/2025
Form type
13F-HR
Num holdings
665
Total value ($000)
$19,101,809
Net value change ($000)
+1,759,144 (10.1%)
New positions
27
Sold out positions
39
Turnover %
1.3%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/8/2025 Next filing: 2/13/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
AAPL 165,350 23.6%
GOOGL 162,667 39.6%
NVDA 113,042 9.6%
ABBV 86,619 81.0%
JNJ 72,766 161.1%
NU 70,807 988.6%
MSFT 63,866 5.0%
SCHW 54,806 513.2%
TSLA 53,575 67.8%
A 50,277 79.9%
Top Reduces (Value $000, Stocks/ETFs)
ISRG -60,472 -33.4%
MELI -57,340 -62.1%
EMR -57,031 -46.8%
CRM -48,817 -23.9%
PG -35,702 -20.5%
DGX -34,055 -71.3%
META -32,019 -12.1%
CTAS -29,602 -44.5%
IDXX -27,710 -65.4%
OTIS -27,357 -78.5%
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