$14.1 Billion is the total value of Candriam S.C.A.'s 844 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SOFI | Exit | SOFI TECHNOLOGIES INC | $0 | – | -13,622 | -100.0% | -0.00% | – |
| ETRN | Exit | EQUITRANS MIDSTREAM CORP | $0 | – | -12,424 | -100.0% | -0.00% | – |
| VRM | Exit | VROOM INC | $0 | – | -75,571 | -100.0% | -0.00% | – |
| CVE | Exit | CENOVUS ENERGY INC | $0 | – | -17,512 | -100.0% | -0.00% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -4,265 | -100.0% | -0.00% | – |
| ZI | Exit | ZOOMINFO TECHNOLOGIES INC | $0 | – | -9,703 | -100.0% | -0.00% | – |
| GIB | Exit | CGI INCcl a sub vtg | $0 | – | -2,325 | -100.0% | -0.00% | – |
| Exit | BROOKFIELD ASSET MANAGMT LTD | $0 | – | -7,489 | -100.0% | -0.00% | – | |
| STKL | Exit | SUNOPTA INC | $0 | – | -52,189 | -100.0% | -0.00% | – |
| Exit | WOLFSPEED INC | $0 | – | -7,994 | -100.0% | -0.00% | – | |
| FOX | Exit | FOX CORP | $0 | – | -10,920 | -100.0% | -0.00% | – |
| QSR | Exit | RESTAURANT BRANDS INTL INC | $0 | – | -5,633 | -100.0% | -0.00% | – |
| Exit | BATH & BODY WORKS INC | $0 | – | -9,923 | -100.0% | -0.00% | – | |
| FNV | Exit | FRANCO NEV CORP | $0 | – | -3,036 | -100.0% | -0.00% | – |
| RPTX | Exit | REPARE THERAPEUTICS INC | $0 | – | -50,001 | -100.0% | -0.00% | – |
| BKI | Exit | BLACK KNIGHT INC | $0 | – | -12,077 | -100.0% | -0.01% | – |
| TNDM | Exit | TANDEM DIABETES CARE INC | $0 | – | -36,587 | -100.0% | -0.01% | – |
| AOS | Exit | SMITH A O CORP | $0 | – | -800 | -100.0% | -0.01% | – |
| FWONA | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -13,458 | -100.0% | -0.01% | – |
| TPR | Exit | TAPESTRY INC | $0 | – | -29,480 | -100.0% | -0.01% | – |
| CROX | Exit | CROCS INC | $0 | – | -11,330 | -100.0% | -0.01% | – |
| MRVI | Exit | MARAVAI LIFESCIENCES HLDGS I | $0 | – | -100,000 | -100.0% | -0.01% | – |
| FUTU | Exit | FUTU HLDGS LTDspon ads cl a | $0 | – | -40,692 | -100.0% | -0.01% | – |
| LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -64,327 | -100.0% | -0.01% | – |
| Exit | MONGODB INCnote 0.250% 1/1 | $0 | – | -850 | -100.0% | -0.01% | – | |
| ACET | Exit | ADICET BIO INC | $0 | – | -715,890 | -100.0% | -0.01% | – |
| Exit | WOLFSPEED INCnote 0.250% 2/1 | $0 | – | -2,500 | -100.0% | -0.01% | – | |
| Exit | FORGEROCK INCcl a | $0 | – | -94,322 | -100.0% | -0.01% | – | |
| Exit | BOOKING HOLDINGS INCnote 0.750% 5/0 | $0 | – | -1,250 | -100.0% | -0.01% | – | |
| PLNT | Exit | PLANET FITNESS INCcl a | $0 | – | -31,707 | -100.0% | -0.02% | – |
| AKYA | Exit | AKOYA BIOSCIENCES INC | $0 | – | -276,300 | -100.0% | -0.02% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -59,232 | -100.0% | -0.02% | – |
| ATKR | Exit | ATKORE INC | $0 | – | -15,727 | -100.0% | -0.02% | – |
| ZION | Exit | ZIONS BANCORPORATION N A | $0 | – | -2,500 | -100.0% | -0.02% | – |
| Exit | THESEUS PHARMACEUTICALS INC | $0 | – | -270,015 | -100.0% | -0.02% | – | |
| ARRY | Exit | ARRAY TECHNOLOGIES INC | $0 | – | -121,945 | -100.0% | -0.02% | – |
| Exit | DROPBOX INCnote 3/0 | $0 | – | -3,200 | -100.0% | -0.02% | – | |
| ABST | Exit | ABSOLUTE SOFTWARE CORP | $0 | – | -323,044 | -100.0% | -0.03% | – |
| REG | Exit | REGENCY CTRS CORP | $0 | – | -84,285 | -100.0% | -0.04% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -126,192 | -100.0% | -0.04% | – |
| Exit | AKAMAI TECHNOLOGIES INCnote 0.125% 5/0 | $0 | – | -5,400 | -100.0% | -0.04% | – | |
| AMED | Exit | AMEDISYS INC | $0 | – | -70,000 | -100.0% | -0.05% | – |
| Exit | ZSCALER INCnote 0.125% 7/0 | $0 | – | -5,600 | -100.0% | -0.05% | – | |
| MRSN | Exit | MERSANA THERAPEUTICS INC | $0 | – | -2,415,477 | -100.0% | -0.06% | – |
| FWONK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -122,804 | -100.0% | -0.07% | – |
| M | Exit | MACYS INC | $0 | – | -639,858 | -100.0% | -0.07% | – |
| ISEE | Exit | IVERIC BIO INC | $0 | – | -315,832 | -100.0% | -0.09% | – |
| BAP | Exit | CREDICORP LTD | $0 | – | -101,900 | -100.0% | -0.11% | – |
| VCYT | Exit | VERACYTE INC | $0 | – | -600,926 | -100.0% | -0.11% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -372,204 | -100.0% | -0.19% | – |
| KDNY | Exit | CHINOOK THERAPEUTICS INC | $0 | – | -826,155 | -100.0% | -0.23% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-13
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 36 | Q3 2023 | 5.9% |
| GILEAD SCIENCES INC | 36 | Q3 2023 | 3.1% |
| MERCK & CO INC NEW | 36 | Q3 2023 | 2.6% |
| REGENERON PHARMACEUTICALS | 36 | Q3 2023 | 2.0% |
| JOHNSON & JOHNSON | 36 | Q3 2023 | 2.5% |
| BIOGEN INC | 36 | Q3 2023 | 2.6% |
| PROCTER & GAMBLE CO | 36 | Q3 2023 | 1.9% |
| VERTEX PHARMACEUTICALS INC | 36 | Q3 2023 | 2.1% |
| META PLATFORMS INC | 36 | Q3 2023 | 1.6% |
| VISA INC | 36 | Q3 2023 | 1.2% |
View Candriam S.C.A.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-08 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-08-03 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-10 |
| 13F-HR | 2021-11-09 |
View Candriam S.C.A.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.