Candriam S.C.A.

Q4 2025 13F-HR Holdings

Location
Strassen, N4
Holdings as of
12/31/2025
Date filed
2/13/2026
Form type
13F-HR
Num holdings
697
Total value ($000)
$20,082,647
Net value change ($000)
+980,838 (5.1%)
New positions
64
Sold out positions
36
Turnover %
2.3%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 11/6/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
GOOGL 217,064 37.8%
LLY 129,344 36.8%
AMZN 64,991 12.7%
REGN 63,194 66.3%
MU 53,760 55.3%
ABBV 53,070 27.4%
IQV 49,028 94.6%
AAPL 46,262 5.3%
GILD 45,222 25.1%
ISRG 44,054 36.5%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -94,967 -7.0%
META -67,185 -28.9%
EQIX -50,644 -76.9%
ZTS -48,489 -42.3%
PG -42,382 -30.6%
HD -36,101 -26.4%
NFLX -32,228 -36.7%
ICE -31,153 -27.4%
PGR -31,087 -36.1%
CTAS -30,436 -82.6%
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