Candriam S.C.A.

Q3 2026 13F-HR Holdings

Location
Strassen, N4
Holdings as of
9/30/2026
Date filed
11/3/2026
Form type
13F-HR
Num holdings
649
Total value ($000)
$22,511,294
Net value change ($000)
+301,187 (1.4%)
New positions
23
Sold out positions
53
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: 8/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
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)
MSFT 380,582 40.5%
NVDA 148,506 10.6%
META 141,388 92.8%
AAPL 135,209 12.9%
NOW 121,053 97.9%
TMO 100,066 57.5%
CRM 98,261 125.7%
ABT 95,055 496.6%
XOM 60,476 NEW
INTC 57,240 65.4%
Top Reduces (Value $000, Stocks/ETFs)
GOOGL -132,449 -14.2%
KLAC -95,987 -41.9%
LRCX -73,472 -23.8%
AVGO -60,313 -9.4%
PANW -58,356 -17.8%
ABBV -57,628 -19.7%
XOM -47,912 -100.0%
SNEX -46,099 -100.0%
GEV -45,747 -34.3%
WELL -43,660 -64.2%
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