S.c.a. Candriam

Q3 2022 13F Holdings Report, Stock Holdings

Signature - Title
Pierre-Guillaume Veaux - Global Head of Legal and Compliance
Location
Strassen, Luxembourg, Luxembourg
Holdings as of
30 Sep 2022
Value $
$14,087,792,577
Num holdings
918
Filing time
10 Nov 2022, 11:39:32 UTC
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included MSFT, AAPL, GOOGL, MRK, and REGN.
Previous filing
Q2 2022 - 03 Aug 2022
Next filing
Q4 2022 - 13 Feb 2023
Options Holdings
Showing stock holdings, see here for options holdings
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2022 Q3 compared to 2022 Q2 by default. Changes are calculated vs the previous SEC filing.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Pierre-Guillaume Veaux Global Head of Legal and Compliance Brussels, Belgium 10 Nov 2022

Other Included Managers (1):

Num Name Location File Number
1 NEW YORK LIFE INVESTMENT MANAGEMENT LLC New York, NY 028-06325