Candriam S.C.A.

Q1 2024 13F Holdings Report, Stock Holdings

Signature - Title
Pierre-Guillaume Veaux - Global Head of Legal and Compliance
Location
Strassen, Luxembourg, Luxembourg
Holdings as of
March 31, 2024
Value $
$15.5B
Num holdings
702
Date filed
5/3/2024, 07:58 PM
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included MSFT, AAPL, NVDA, GOOGL, and MRK.
Previous filing
Q4 2023 - Feb 14, 2024
Next filing
Q2 2024 - Aug 5, 2024
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2024 Q1 compared to 2023 Q4 by default.
* 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 5/3/2024

Other Included Managers (1):

Num Name Location File Number
1 New York Life Investment Management Llc New York, NY 028-06325