Candriam Luxembourg S.C.A.
Latest statistics and disclosures from Candriam S.C.A.'s latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, NVDA, AAPL, GOOGL, LLY, and represent 22.06% of Candriam S.C.A.'s stock portfolio.
- Added to shares of these 10 stocks: NVDA (+$764M), LLY (+$68M), QCOM (+$56M), NU (+$54M), AMZN (+$49M), BMA (+$43M), BKNG (+$41M), BNTX (+$34M), UNH (+$30M), PGR (+$29M).
- Started 53 new stock positions in SUPN, CUZ, HRI, RYTM, TREX, MSTR, KFY, ITUB, DKNG, GFI.
- Reduced shares in these 10 stocks: VIPS (-$2.6B), XRAY (-$98M), INDA (-$63M), AAPL (-$46M), ADBE (-$41M), SBUX (-$30M), VRTX (-$28M), LOW (-$28M), FSLR (-$28M), DHR (-$26M).
- Sold out of its positions in ACAD, AKRO, Alpine Immune Sciences, FOLD, ARDX, AGR, AVY, AXSM, Biomarin Pharma Inc convertible/, BBIO.
- Candriam S.C.A. was a net seller of stock by $-1.6B.
- Candriam S.C.A. has $17B in assets under management (AUM), dropping by -6.86%.
- Central Index Key (CIK): 0001537014
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Portfolio Holdings for Candriam S.C.A.
Candriam S.C.A. holds 687 positions in its portfolio as reported in the June 2024 quarterly 13F filing
Candriam S.C.A. has 687 total positions. Only the first 250 positions are shown.
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- Download the Candriam S.C.A. June 2024 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 6.6 | $1.1B | 2.5M | 446.95 |
|
|
| NVIDIA Corporation (NVDA) | 5.1 | $849M | +901% | 6.9M | 123.53 |
|
| Apple (AAPL) | 4.5 | $749M | -5% | 3.6M | 210.61 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 3.3 | $556M | 3.1M | 182.17 |
|
|
| Eli Lilly & Co. (LLY) | 2.6 | $440M | +18% | 486k | 905.33 |
|
| Merck & Co (MRK) | 1.8 | $295M | -3% | 2.4M | 123.80 |
|
| Amazon (AMZN) | 1.7 | $290M | +20% | 1.5M | 193.24 |
|
| Thermo Fisher Scientific (TMO) | 1.4 | $239M | 432k | 552.97 |
|
|
| UnitedHealth (UNH) | 1.4 | $229M | +14% | 450k | 509.20 |
|
| Visa Com Cl A (V) | 1.3 | $218M | +4% | 831k | 262.46 |
|
| Regeneron Pharmaceuticals (REGN) | 1.3 | $211M | -7% | 201k | 1051.00 |
|
| Amgen (AMGN) | 1.1 | $191M | -11% | 610k | 312.42 |
|
| Procter & Gamble Company (PG) | 1.1 | $184M | +5% | 1.1M | 164.91 |
|
| Mastercard Incorporated Cl A (MA) | 1.1 | $182M | +4% | 413k | 441.14 |
|
| Alphabet Cap Stk Cl C (GOOG) | 1.0 | $175M | 952k | 183.41 |
|
|
| Applied Materials (AMAT) | 1.0 | $160M | +8% | 677k | 235.98 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.9 | $154M | -15% | 328k | 468.70 |
|
| Broadcom (AVGO) | 0.9 | $151M | +2% | 94k | 1605.46 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.8 | $140M | 803k | 173.80 |
|
|
| Gilead Sciences (GILD) | 0.8 | $139M | -11% | 2.0M | 68.61 |
|
| Waste Management (WM) | 0.8 | $135M | 634k | 213.33 |
|
|
| Servicenow (NOW) | 0.8 | $134M | 170k | 786.63 |
|
|
| salesforce (CRM) | 0.8 | $132M | -14% | 512k | 257.00 |
|
| Home Depot (HD) | 0.8 | $131M | +24% | 382k | 344.22 |
|
| Micron Technology (MU) | 0.8 | $127M | -4% | 963k | 131.52 |
|
| Lam Research Corporation (LRCX) | 0.7 | $122M | -2% | 115k | 1064.80 |
|
| Qualcomm (QCOM) | 0.7 | $121M | +86% | 610k | 199.17 |
|
| Cadence Design Systems (CDNS) | 0.7 | $115M | +6% | 372k | 307.75 |
|
| Intuitive Surgical Com New (ISRG) | 0.7 | $110M | -3% | 247k | 444.83 |
|
| Advanced Micro Devices (AMD) | 0.6 | $106M | -19% | 655k | 162.20 |
|
| Palo Alto Networks (PANW) | 0.6 | $105M | +6% | 310k | 339.00 |
|
| Emerson Electric (EMR) | 0.6 | $105M | -2% | 954k | 110.15 |
|
| Danaher Corporation (DHR) | 0.6 | $102M | -20% | 410k | 249.84 |
|
| JPMorgan Chase & Co. (JPM) | 0.6 | $101M | +2% | 497k | 202.25 |
|
| Hologic (HOLX) | 0.6 | $100M | -2% | 1.3M | 74.26 |
|
| General Mills (Principal) (GIS) | 0.6 | $98M | +7% | 106k | 922.52 |
|
| Ecolab (ECL) | 0.5 | $87M | 366k | 237.99 |
|
|
| Nu Hldgs Ord Shs Cl A (NU) | 0.5 | $86M | +166% | 6.7M | 12.89 |
|
| Cisco Systems (CSCO) | 0.5 | $86M | +17% | 1.8M | 47.51 |
|
| Alnylam Pharmaceuticals (ALNY) | 0.5 | $85M | +10% | 351k | 242.99 |
|
| Meta Platforms Cl A (META) | 0.5 | $85M | +8% | 169k | 504.20 |
|
| Ishares Tr Msci India Etf (Principal) (INDA) | 0.5 | $84M | -42% | 90k | 940.66 |
|
| American Express Company (AXP) | 0.5 | $83M | +4% | 359k | 231.54 |
|
| MercadoLibre (MELI) | 0.5 | $83M | -4% | 51k | 1643.32 |
|
| Iqvia Holdings (IQV) | 0.5 | $82M | +35% | 389k | 211.43 |
|
| Tesla Motors (TSLA) | 0.5 | $82M | -3% | 415k | 197.87 |
|
| ON Semiconductor (ON) | 0.5 | $82M | +32% | 1.2M | 68.55 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.5 | $82M | 213k | 383.17 |
|
|
| Booking Holdings (BKNG) | 0.5 | $81M | +104% | 20k | 3961.32 |
|
| Incyte Corporation (INCY) | 0.5 | $80M | -10% | 1.3M | 60.61 |
|
| Ptc (PTC) | 0.5 | $80M | +6% | 439k | 181.71 |
|
| Progressive Corporation (PGR) | 0.4 | $71M | +67% | 344k | 207.70 |
|
| Waste Connections (WCN) | 0.4 | $71M | -9% | 404k | 175.35 |
|
| Anthem (ELV) | 0.4 | $71M | +64% | 131k | 541.83 |
|
| Quest Diagnostics Incorporated (Principal) (DGX) | 0.4 | $69M | +16% | 69k | 988.23 |
|
| Pepsi (PEP) | 0.4 | $68M | +5% | 412k | 164.92 |
|
| Costco Wholesale Corporation (COST) | 0.4 | $68M | -3% | 80k | 849.95 |
|
| Zoetis Cl A (ZTS) | 0.4 | $64M | +19% | 371k | 173.35 |
|
| Neurocrine Biosciences (NBIX) | 0.4 | $64M | +47% | 466k | 137.66 |
|
| Trimble Navigation (TRMB) | 0.4 | $63M | +5% | 1.1M | 55.91 |
|
| Biogen Idec (BIIB) | 0.4 | $62M | 267k | 231.81 |
|
|
| Cintas Corporation (CTAS) | 0.4 | $60M | +51% | 86k | 700.23 |
|
| TJX Companies (TJX) | 0.4 | $60M | +33% | 540k | 110.13 |
|
| Bank of America Corporation (BAC) | 0.3 | $58M | -10% | 1.5M | 39.76 |
|
| Moderna (MRNA) | 0.3 | $57M | +9% | 482k | 118.74 |
|
| Tetra Tech (TTEK) | 0.3 | $57M | -10% | 280k | 204.47 |
|
| Bank of New York Mellon Corporation (BK) | 0.3 | $56M | +20% | 941k | 59.89 |
|
| Becton, Dickinson and (BDX) | 0.3 | $56M | 241k | 233.71 |
|
|
| Comcast Corp Cl A (CMCSA) | 0.3 | $56M | +11% | 1.4M | 39.16 |
|
| Altair Engr Com Cl A (ALTR) | 0.3 | $55M | +28% | 561k | 98.08 |
|
| S&p Global (SPGI) | 0.3 | $54M | -10% | 121k | 445.98 |
|
| Veeva Sys Cl A Com (VEEV) | 0.3 | $54M | +19% | 292k | 183.00 |
|
| Hilton Worldwide Holdings (HLT) | 0.3 | $53M | 242k | 218.19 |
|
|
| Stryker Corporation (SYK) | 0.3 | $52M | -20% | 152k | 340.23 |
|
| McKesson Corporation (MCK) | 0.3 | $51M | -23% | 87k | 584.01 |
|
| Marvell Technology (MRVL) | 0.3 | $50M | 716k | 69.90 |
|
|
| Equinix (EQIX) | 0.3 | $50M | -14% | 66k | 756.67 |
|
| Kla Corp Com New (KLAC) | 0.3 | $50M | +19% | 60k | 824.47 |
|
| Nextera Energy (NEE) | 0.3 | $47M | -2% | 667k | 70.81 |
|
| American Water Works (AWK) | 0.3 | $47M | +2% | 362k | 129.17 |
|
| Biontech Se Sponsored Ads (BNTX) | 0.3 | $47M | +261% | 579k | 80.38 |
|
| Rockwell Automation (ROK) | 0.3 | $46M | -2% | 169k | 275.27 |
|
| Ionis Pharmaceuticals (IONS) | 0.3 | $45M | +3% | 948k | 47.66 |
|
| Banco Macro Sa Spon Adr B (BMA) | 0.3 | $43M | NEW | 754k | 57.33 |
|
| BioMarin Pharmaceutical (BMRN) | 0.3 | $43M | +38% | 525k | 82.33 |
|
| Mondelez Intl Cl A (MDLZ) | 0.3 | $43M | +21% | 652k | 65.45 |
|
| Walt Disney Company (DIS) | 0.3 | $42M | -11% | 426k | 99.29 |
|
| Vipshop Hldgs Sponsored Ads A (Principal) (VIPS) | 0.3 | $42M | -98% | 34k | 1230.35 |
|
| Universal Display Corporation (OLED) | 0.3 | $42M | 200k | 210.25 |
|
|
| Keysight Technologies (KEYS) | 0.2 | $42M | +2% | 305k | 136.74 |
|
| Consolidated Edison (ED) | 0.2 | $42M | -29% | 466k | 89.42 |
|
| Xylem (XYL) | 0.2 | $41M | +10% | 304k | 135.62 |
|
| Johnson & Johnson (JNJ) | 0.2 | $41M | +2% | 280k | 146.15 |
|
| Automatic Data Processing (ADP) | 0.2 | $41M | +10% | 170k | 238.68 |
|
| Abbvie (ABBV) | 0.2 | $40M | -4% | 233k | 171.51 |
|
| Ameriprise Financial (AMP) | 0.2 | $39M | +13% | 91k | 427.17 |
|
| Kanzhun Sponsored Ads (BZ) | 0.2 | $39M | +168% | 2.1M | 18.81 |
|
| Morgan Stanley Com New (MS) | 0.2 | $38M | +114% | 394k | 97.19 |
|
| Synopsys (SNPS) | 0.2 | $38M | -2% | 63k | 595.00 |
|
| Abbott Laboratories (ABT) | 0.2 | $37M | +18% | 360k | 103.91 |
|
| Insmed Com Par $.01 (INSM) | 0.2 | $37M | +42% | 556k | 67.00 |
|
| Schlumberger Com Stk (SLB) | 0.2 | $37M | +4% | 779k | 47.17 |
|
| Intuit (INTU) | 0.2 | $36M | 55k | 657.18 |
|
|
| Adobe Systems Incorporated (ADBE) | 0.2 | $36M | -53% | 64k | 555.51 |
|
| Parker-Hannifin Corporation (PH) | 0.2 | $36M | +5% | 70k | 505.79 |
|
| Lululemon Athletica (LULU) | 0.2 | $35M | +38% | 118k | 298.69 |
|
| Ball Corporation (BALL) | 0.2 | $35M | -21% | 585k | 60.02 |
|
| Pdd Holdings Sponsored Ads (PDD) | 0.2 | $35M | +7% | 263k | 132.94 |
|
| Mongodb Cl A (MDB) | 0.2 | $35M | +181% | 140k | 249.95 |
|
| Exxon Mobil Corporation (XOM) | 0.2 | $35M | +18% | 303k | 115.11 |
|
| Autodesk (ADSK) | 0.2 | $34M | -31% | 138k | 247.44 |
|
| Centene Corporation (CNC) | 0.2 | $34M | +28% | 512k | 66.30 |
|
| Sherwin-Williams Company (SHW) | 0.2 | $34M | +62% | 114k | 298.42 |
|
| PNC Financial Services (PNC) | 0.2 | $34M | +55% | 218k | 155.47 |
|
| Boston Scientific Corporation (BSX) | 0.2 | $34M | +3% | 437k | 77.01 |
|
| Datadog Cl A Com (DDOG) | 0.2 | $34M | 258k | 129.68 |
|
|
| Netflix (NFLX) | 0.2 | $33M | +12% | 49k | 674.85 |
|
| Nike CL B (NKE) | 0.2 | $32M | -41% | 430k | 75.37 |
|
| Agilent Technologies Inc C ommon (A) | 0.2 | $32M | +19% | 245k | 129.62 |
|
| Intel Corporation (INTC) | 0.2 | $31M | +10% | 1.0M | 30.97 |
|
| Crown Holdings (CCK) | 0.2 | $31M | +56% | 418k | 74.39 |
|
| Synchrony Financial (SYF) | 0.2 | $31M | +1043% | 655k | 47.19 |
|
| Medpace Hldgs (MEDP) | 0.2 | $31M | +267% | 75k | 411.83 |
|
| Wabtec Corporation (WAB) | 0.2 | $30M | +36% | 188k | 158.04 |
|
| Fortive (FTV) | 0.2 | $30M | -2% | 399k | 74.10 |
|
| Allstate Corporation (ALL) | 0.2 | $29M | +84% | 183k | 159.65 |
|
| Hca Holdings (HCA) | 0.2 | $29M | -8% | 91k | 321.26 |
|
| Advanced Drain Sys Inc Del (WMS) | 0.2 | $29M | +10% | 180k | 160.44 |
|
| Bristol Myers Squibb (BMY) | 0.2 | $29M | -5% | 692k | 41.53 |
|
| Ultragenyx Pharmaceutical (RARE) | 0.2 | $28M | +33% | 689k | 41.10 |
|
| Coca-Cola Company (KO) | 0.2 | $28M | -9% | 443k | 63.65 |
|
| Otis Worldwide Corp (OTIS) | 0.2 | $28M | 293k | 96.25 |
|
|
| Host Hotels & Resorts (HST) | 0.2 | $27M | +16% | 1.5M | 17.98 |
|
| Ascendis Pharma A/s Sponsored Adr (ASND) | 0.2 | $27M | +96% | 195k | 136.37 |
|
| Air Products & Chemicals (APD) | 0.2 | $26M | -44% | 102k | 258.04 |
|
| Guidewire Software (GWRE) | 0.2 | $26M | +30% | 188k | 137.88 |
|
| Toronto Dominion Bk Ont Com New (TD) | 0.2 | $26M | +17% | 469k | 54.95 |
|
| Valero Energy Corporation (VLO) | 0.2 | $26M | +7% | 164k | 156.71 |
|
| MetLife (MET) | 0.2 | $25M | +177% | 360k | 70.19 |
|
| Owens Corning (OC) | 0.2 | $25M | -23% | 145k | 173.71 |
|
| Starbucks Corporation (SBUX) | 0.1 | $25M | -54% | 321k | 77.85 |
|
| Lowe's Companies (LOW) | 0.1 | $25M | -52% | 113k | 220.45 |
|
| McDonald's Corporation (MCD) | 0.1 | $25M | -35% | 98k | 254.83 |
|
| Park Hotels & Resorts Inc-wi (PK) | 0.1 | $25M | +20% | 1.6M | 14.98 |
|
| Intercontinental Exchange (ICE) | 0.1 | $25M | +20% | 179k | 136.88 |
|
| Nurix Therapeutics (NRIX) | 0.1 | $24M | +30% | 1.2M | 20.86 |
|
| Deckers Outdoor Corporation (DECK) | 0.1 | $24M | -9% | 25k | 967.90 |
|
| Colgate-Palmolive Company (CL) | 0.1 | $24M | +3% | 246k | 97.04 |
|
| International Business Machines (IBM) | 0.1 | $24M | -6% | 138k | 172.94 |
|
| M&T Bank Corporation (MTB) | 0.1 | $24M | +66% | 157k | 151.35 |
|
| Veralto Corp Com Shs (VLTO) | 0.1 | $24M | +13% | 248k | 95.50 |
|
| Cigna Corp (CI) | 0.1 | $23M | +150% | 71k | 330.55 |
|
| Vertiv Holdings Com Cl A (VRT) | 0.1 | $23M | +995% | 270k | 86.57 |
|
| American Intl Group Com New (AIG) | 0.1 | $23M | +254% | 314k | 74.24 |
|
| Argenx Se Sponsored Adr (ARGX) | 0.1 | $22M | +34% | 51k | 430.02 |
|
| Ideaya Biosciences (IDYA) | 0.1 | $22M | 629k | 35.11 |
|
|
| Zebra Technologies Corporati Cl A (ZBRA) | 0.1 | $22M | 71k | 308.92 |
|
|
| Pfizer (PFE) | 0.1 | $22M | -40% | 776k | 27.98 |
|
| Lamb Weston Hldgs (LW) | 0.1 | $22M | 258k | 84.08 |
|
|
| Natera (NTRA) | 0.1 | $22M | -12% | 200k | 108.28 |
|
| Revolution Medicines (RVMD) | 0.1 | $22M | -5% | 554k | 38.81 |
|
| Illumina (ILMN) | 0.1 | $21M | +8% | 205k | 104.33 |
|
| Molina Healthcare (MOH) | 0.1 | $21M | +1565% | 71k | 297.29 |
|
| Clean Harbors (CLH) | 0.1 | $21M | -26% | 93k | 226.14 |
|
| Bentley Sys Com Cl B (BSY) | 0.1 | $21M | +24% | 425k | 49.36 |
|
| Apellis Pharmaceuticals (APLS) | 0.1 | $21M | -7% | 543k | 38.36 |
|
| United Therapeutics Corporation (UTHR) | 0.1 | $21M | +2094% | 65k | 318.54 |
|
| Bruker Corporation (BRKR) | 0.1 | $21M | +218% | 321k | 63.81 |
|
| Sarepta Therapeutics (SRPT) | 0.1 | $20M | -14% | 129k | 157.99 |
|
| Xenon Pharmaceuticals (XENE) | 0.1 | $20M | -6% | 522k | 38.99 |
|
| Keros Therapeutics (KROS) | 0.1 | $20M | -32% | 442k | 45.70 |
|
| Welltower Inc Com reit (WELL) | 0.1 | $20M | 192k | 104.25 |
|
|
| Syndax Pharmaceuticals (SNDX) | 0.1 | $20M | -7% | 970k | 20.52 |
|
| Nuvalent Inc-a (NUVL) | 0.1 | $20M | -7% | 262k | 75.88 |
|
| Springworks Therapeutics (SWTX) | 0.1 | $20M | +160% | 522k | 37.64 |
|
| Marriott Intl Cl A (MAR) | 0.1 | $20M | +10% | 81k | 241.76 |
|
| Ge Aerospace Com New (GE) | 0.1 | $19M | +13% | 122k | 158.96 |
|
| Wal-Mart Stores (WMT) | 0.1 | $19M | -2% | 285k | 67.71 |
|
| Apollo Global Mgmt (APO) | 0.1 | $19M | +7% | 163k | 118.06 |
|
| Quanta Services (PWR) | 0.1 | $19M | -4% | 75k | 254.08 |
|
| Cibc Cad (CM) | 0.1 | $19M | +9% | 401k | 47.54 |
|
| Steel Dynamics (STLD) | 0.1 | $19M | +999% | 147k | 129.49 |
|
| Halliburton Company (HAL) | 0.1 | $19M | 561k | 33.78 |
|
|
| First Solar (FSLR) | 0.1 | $19M | -59% | 84k | 225.45 |
|
| Dyne Therapeutics (DYN) | 0.1 | $19M | -21% | 533k | 35.29 |
|
| eBay (EBAY) | 0.1 | $19M | +35% | 348k | 53.72 |
|
| Stanley Black & Decker (SWK) | 0.1 | $19M | +10% | 234k | 79.89 |
|
| Kura Oncology (KURA) | 0.1 | $19M | +39% | 907k | 20.59 |
|
| Edwards Lifesciences (EW) | 0.1 | $19M | +303% | 200k | 92.37 |
|
| Darling International (DAR) | 0.1 | $19M | +7% | 502k | 36.75 |
|
| Ingersoll Rand (IR) | 0.1 | $18M | +2% | 199k | 90.84 |
|
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.1 | $18M | -44% | 225k | 80.27 |
|
| Fiserv (FI) | 0.1 | $18M | -34% | 121k | 149.03 |
|
| AutoZone (AZO) | 0.1 | $18M | 6.0k | 2963.96 |
|
|
| Kkr & Co (KKR) | 0.1 | $18M | +3% | 168k | 105.24 |
|
| Mirum Pharmaceuticals (MIRM) | 0.1 | $17M | NEW | 509k | 34.19 |
|
| Williams-Sonoma (WSM) | 0.1 | $17M | -11% | 62k | 282.36 |
|
| Jackson Financial Com Cl A (JXN) | 0.1 | $17M | -5% | 233k | 74.26 |
|
| Brown & Brown (BRO) | 0.1 | $17M | 192k | 89.41 |
|
|
| Stantec (STN) | 0.1 | $17M | +243% | 204k | 83.69 |
|
| Denali Therapeutics (DNLI) | 0.1 | $17M | +62% | 727k | 23.22 |
|
| Lauder Estee Cos Cl A (EL) | 0.1 | $17M | -39% | 158k | 106.39 |
|
| Dover Corporation (DOV) | 0.1 | $17M | 92k | 180.44 |
|
|
| United Rentals (URI) | 0.1 | $17M | +298% | 26k | 646.70 |
|
| Moody's Corporation (MCO) | 0.1 | $16M | +3% | 39k | 420.91 |
|
| MasTec (MTZ) | 0.1 | $16M | -27% | 153k | 106.98 |
|
| Discover Financial Services (DFS) | 0.1 | $16M | +350% | 125k | 130.80 |
|
| Arvinas Ord (ARVN) | 0.1 | $16M | +31% | 611k | 26.62 |
|
| Topbuild (BLD) | 0.1 | $16M | -10% | 42k | 385.25 |
|
| Exelixis (EXEL) | 0.1 | $16M | -6% | 708k | 22.47 |
|
| Bicycle Therapeutics Sponsored Ads (BCYC) | 0.1 | $15M | -14% | 759k | 20.24 |
|
| Electronic Arts (EA) | 0.1 | $15M | -21% | 108k | 139.32 |
|
| Graphic Packaging Holding Company (GPK) | 0.1 | $15M | -6% | 564k | 26.21 |
|
| Oracle Corporation (ORCL) | 0.1 | $15M | +8% | 103k | 141.19 |
|
| Veracyte (VCYT) | 0.1 | $15M | 671k | 21.67 |
|
|
| Truist Financial Corp equities (TFC) | 0.1 | $14M | +245% | 372k | 38.85 |
|
| Verizon Communications (VZ) | 0.1 | $14M | -46% | 349k | 41.24 |
|
| Target Corporation (TGT) | 0.1 | $14M | +19% | 96k | 148.03 |
|
| Agios Pharmaceuticals (AGIO) | 0.1 | $14M | NEW | 323k | 43.12 |
|
| Okta Cl A (OKTA) | 0.1 | $14M | +96% | 149k | 93.61 |
|
| IDEX Corporation (IEX) | 0.1 | $14M | +16% | 69k | 201.19 |
|
| Arista Networks (ANET) | 0.1 | $13M | +49% | 38k | 350.46 |
|
| Marsh & McLennan Companies (MMC) | 0.1 | $13M | +5% | 63k | 210.71 |
|
| Lear Corp Com New (LEA) | 0.1 | $13M | +42% | 116k | 114.20 |
|
| Kimberly-Clark Corporation (KMB) | 0.1 | $13M | 95k | 138.19 |
|
|
| Dex (DXCM) | 0.1 | $13M | -33% | 116k | 113.37 |
|
| Roper Industries (ROP) | 0.1 | $13M | +17% | 23k | 563.63 |
|
| Analog Devices (ADI) | 0.1 | $13M | -27% | 57k | 228.25 |
|
| Cardinal Health (CAH) | 0.1 | $13M | -4% | 132k | 98.32 |
|
| Ally Financial (Principal) (ALLY) | 0.1 | $13M | NEW | 13k | 970.48 |
|
| Texas Instruments Incorporated (TXN) | 0.1 | $13M | +6% | 65k | 194.52 |
|
| Broadridge Financial Solutions (BR) | 0.1 | $13M | -31% | 64k | 196.99 |
|
| Essential Utils (WTRG) | 0.1 | $12M | +15% | 329k | 37.33 |
|
| Arcutis Biotherapeutics (ARQT) | 0.1 | $12M | NEW | 1.3M | 9.30 |
|
| Hannon Armstrong (HASI) | 0.1 | $12M | -37% | 407k | 29.59 |
|
| Arcellx Common Stock (ACLX) | 0.1 | $12M | 217k | 55.25 |
|
|
| Celldex Therapeutics Com New (CLDX) | 0.1 | $12M | 318k | 37.01 |
|
|
| Westrock (WRK) | 0.1 | $12M | +61% | 233k | 50.26 |
|
| Legend Biotech Corp Sponsored Ads (LEGN) | 0.1 | $12M | +18% | 261k | 44.33 |
|
| Olema Pharmaceuticals (OLMA) | 0.1 | $12M | +199% | 1.1M | 10.82 |
|
| Labcorp Holdings Com Shs (LH) | 0.1 | $12M | NEW | 56k | 203.50 |
|
| Citigroup Com New (C) | 0.1 | $11M | +8% | 178k | 63.46 |
|
| Verona Pharma Sponsored Ads (VRNA) | 0.1 | $11M | NEW | 773k | 14.46 |
|
| Rhythm Pharmaceuticals (RYTM) | 0.1 | $11M | NEW | 271k | 41.06 |
|
| Itt (ITT) | 0.1 | $11M | 86k | 129.17 |
|
|
| Caterpillar (CAT) | 0.1 | $11M | 33k | 333.08 |
|
|
| Simon Property (SPG) | 0.1 | $11M | +238% | 71k | 151.79 |
|
| Vera Therapeutics Cl A (VERA) | 0.1 | $11M | +172% | 294k | 36.18 |
|
| Immunocore Hldgs Ads (IMCR) | 0.1 | $11M | +65% | 313k | 33.89 |
|
| Ameresco Cl A (AMRC) | 0.1 | $11M | -31% | 368k | 28.80 |
|
Past Filings by Candriam S.C.A.
SEC 13F filings are viewable for Candriam S.C.A. going back to 2014
- Candriam S.C.A. 2024 Q2 filed Aug. 5, 2024
- Candriam S.C.A. 2024 Q1 filed May 6, 2024
- Candriam S.C.A. 2023 Q4 filed Feb. 14, 2024
- Candriam S.C.A. 2023 Q3 filed Nov. 13, 2023
- Candriam S.C.A. 2023 Q2 filed Aug. 8, 2023
- Candriam S.C.A. 2023 Q1 filed May 12, 2023
- Candriam S.C.A. 2022 Q4 filed Feb. 13, 2023
- Candriam S.C.A. 2022 Q3 filed Nov. 10, 2022
- Candriam S.C.A. 2022 Q2 filed Aug. 3, 2022
- Candriam Luxembourg S.C.A. 2022 Q1 filed May 13, 2022
- Candriam Luxembourg S.C.A. 2021 Q4 filed Feb. 10, 2022
- Candriam Luxembourg S.C.A. 2021 Q3 filed Nov. 9, 2021
- Candriam Luxembourg S.C.A. 2021 Q2 filed July 20, 2021
- Candriam Luxembourg S.C.A. 2021 Q1 filed April 29, 2021
- Candriam Luxembourg S.C.A. 2020 Q4 filed Jan. 22, 2021
- Candriam Luxembourg S.C.A. 2020 Q3 filed Oct. 19, 2020