Candriam S.C.A.

Q3 2026 13F-HR Detailed 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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 8/13/2026 Next filing: — 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 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 Discretion Other Manager Sole Shared None

Other Managers

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