Candriam S.C.A.

Q1 2026 13F-HR Holdings

Location
Strassen, N4
Holdings as of
3/31/2026
Date filed
4/30/2026
Form type
13F-HR
Num holdings
692
Total value ($000)
$19,250,062
Net value change ($000)
-803,059 (-4.0%)
New positions
53
Sold out positions
42
Turnover %
2.9%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 4/30/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
KLAC 84,465 315.4%
NEE 74,457 78.2%
GEV 59,671 109.1%
EXC 45,683 87.1%
JNJ 40,126 25.9%
ENSG 39,963 322.0%
MCK 38,988 23.2%
TRGP 35,399 802.5%
BABA 30,392 75.1%
SCI 29,720 NEW
Top Reduces (Value $000, Stocks/ETFs)
MSFT -260,971 -20.8%
LLY -95,808 -20.0%
NU -91,039 -95.5%
ABT -63,542 -49.8%
IQV -62,157 -61.6%
JPM -60,396 -30.1%
BKNG -57,979 -56.1%
AVGO -57,060 -11.5%
DHR -55,224 -51.4%
CRM -53,251 -32.7%
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