SEC 13F Intelligence

Managers / Q2 2021 · view latest →

Candriam S.C.A.

CIK 0001537014 · 19-21, ROUTE D'ARLON, STRASSEN, 8009 · 0035227971

Reported Value
$14.6B
Q2 2021
Positions
1,099
Filings on Record
33
2019–present window
Filed
Jul 20, 2021
original filing

Summary

Candriam S.C.A. reported $14.6B in U.S.-listed holdings across 1,099 positions for Q2 2021.

Its largest position, MSFT, represents 4.6% of the portfolio.

Compared with Q1 2021, the fund opened 149 new positions and exited 86.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $6.5BQ4 ’18Q1 ’19: $7.8BQ2 ’19: $8.0BQ3 ’19: $8MQ4 ’19: $9.3BQ4 ’19Q1 ’20: $9.0BQ2 ’20: $9.5BQ3 ’20: $10.6BQ4 ’20: $12.6BQ4 ’20Q1 ’21: $12.0BQ2 ’21: $14.6BQ3 ’21: $14.7BQ4 ’21: $15.7BQ4 ’21Q1 ’22: $14.7BQ2 ’22: $12.1BQ3 ’22: $14.2BQ4 ’22: $14.82TQ4 ’22Q1 ’23: $14.4BQ2 ’23: $13.8BQ3 ’23: $14.1BQ4 ’23: $14.5BQ4 ’23Q1 ’24: $15.6BQ2 ’24: $16.5BQ3 ’24: $17.4BQ4 ’24: $17.4BQ4 ’24Q1 ’25: $16.0BQ2 ’25: $17.3BQ3 ’25: $19.1BQ4 ’25: $20.1BQ4 ’25Q1 ’26: $20.1Bfilingsflow.com

Portfolio Composition

By security type

Composition data arrives with ticker enrichment.

Quarter-over-Quarter Changes full breakdown →

Holdings — Q2 2021

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Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$20.1B685Apr 30, 2026RESTATEMENTchanges · EDGAR ↗
Q4 2025$20.1B697Feb 13, 202613F-HRchanges · EDGAR ↗
Q3 2025$19.1B665Nov 6, 202513F-HRchanges · EDGAR ↗
Q2 2025$17.3B679Aug 8, 202513F-HRchanges · EDGAR ↗
Q1 2025$16.0B799May 14, 202513F-HRchanges · EDGAR ↗
Q4 2024$17.4B791Feb 7, 202513F-HRchanges · EDGAR ↗
Q3 2024$17.4B689Nov 13, 202413F-HRchanges · EDGAR ↗
Q2 2024$16.5B810Aug 5, 202413F-HRchanges · EDGAR ↗
Q1 2024$15.6B702May 6, 202413F-HRchanges · EDGAR ↗
Q4 2023$14.5B704Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$14.1B844Nov 13, 202313F-HRchanges · EDGAR ↗
Q2 2023$13.8B903Aug 8, 202313F-HRchanges · EDGAR ↗
Q1 2023$14.4B1,076May 12, 202313F-HRchanges · EDGAR ↗
Q4 2022$14.82T1,050Feb 13, 202313F-HRchanges · EDGAR ↗
Q3 2022$14.2B1,066Nov 10, 202213F-HRchanges · EDGAR ↗
Q2 2022$12.1B966Aug 3, 202213F-HRchanges · EDGAR ↗
Q1 2022$14.7B996May 13, 202213F-HRchanges · EDGAR ↗
Q4 2021$15.7B997Feb 10, 202213F-HRchanges · EDGAR ↗
Q3 2021$14.7B1,076Nov 9, 202113F-HRchanges · EDGAR ↗
Q2 2021$14.6B1,099Jul 20, 202113F-HRchanges · EDGAR ↗
Q1 2021$12.0B1,001Apr 29, 202113F-HRchanges · EDGAR ↗
Q4 2020$12.6B998Jan 22, 202113F-HRchanges · EDGAR ↗
Q3 2020$10.6B993Oct 19, 202013F-HRchanges · EDGAR ↗
Q2 2020$9.5B995Jul 23, 202013F-HRchanges · EDGAR ↗
Q1 2020$9.0B964May 26, 202013F-HRchanges · EDGAR ↗
Q4 2019$9.3B787Feb 5, 2020RESTATEMENTchanges · EDGAR ↗
Q3 2019$8M788Oct 21, 201913F-HRchanges · EDGAR ↗
Q2 2019$8.0B808Aug 1, 201913F-HRchanges · EDGAR ↗
Q1 2019$7.8B864May 2, 201913F-HRchanges · EDGAR ↗
Q4 2018$6.5B881Feb 14, 201913F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 1 additional manager.

  • NEW YORK LIFE INVESTMENT MANAGEMENT LLC028-06325

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.