Candriam Luxembourg S.C.A.

Latest statistics and disclosures from Candriam S.C.A.'s latest quarterly 13F-HR filing:

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Positions held by Candriam Luxembourg S.C.A. consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Candriam S.C.A.

Candriam S.C.A. holds 704 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Candriam S.C.A. has 704 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 6.3 $908M +5% 2.4M 376.06
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Apple (AAPL) 4.6 $671M 3.5M 192.54
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Alphabet Cap Stk Cl A (GOOGL) 3.1 $453M +9% 3.2M 139.70
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Merck & Co (MRK) 2.3 $330M -9% 3.0M 109.02
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NVIDIA Corporation (NVDA) 2.0 $296M +2% 597k 495.24
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Thermo Fisher Scientific (TMO) 1.8 $263M +8% 495k 530.81
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UnitedHealth (UNH) 1.6 $232M 441k 526.49
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Eli Lilly & Co. (LLY) 1.5 $220M +19% 378k 582.95
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Amgen (AMGN) 1.5 $219M -11% 759k 288.03
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Regeneron Pharmaceuticals (REGN) 1.5 $212M -16% 242k 878.33
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Visa Com Cl A (V) 1.4 $201M +63% 770k 260.36
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Gilead Sciences (GILD) 1.3 $182M +48% 2.2M 81.01
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Amazon (AMZN) 1.1 $165M 1.1M 151.95
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Mastercard Incorporated Cl A (MA) 1.1 $156M +18% 365k 426.53
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Procter & Gamble Company (PG) 1.0 $152M -9% 1.0M 146.55
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Danaher Corporation (DHR) 1.0 $145M +2% 628k 231.35
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Adobe Systems Incorporated (ADBE) 1.0 $144M -2% 242k 596.63
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Vertex Pharmaceuticals Incorporated (VRTX) 1.0 $139M -10% 342k 406.91
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Alphabet Cap Stk Cl C (GOOG) 0.9 $137M 968k 140.94
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Advanced Micro Devices (AMD) 0.9 $136M +29% 921k 147.42
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Servicenow (NOW) 0.9 $132M -3% 187k 706.52
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Waste Management (WM) 0.8 $118M +23% 657k 179.11
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Palo Alto Networks (PANW) 0.8 $118M -10% 398k 294.89
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Cisco Systems (CSCO) 0.8 $111M +25% 2.2M 50.52
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salesforce (CRM) 0.8 $110M +6% 417k 263.15
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Intuitive Surgical Com New (ISRG) 0.7 $104M -8% 308k 337.38
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Broadcom (AVGO) 0.7 $103M -2% 92k 1116.30
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Home Depot (HD) 0.7 $103M +19% 297k 346.57
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Hologic (HOLX) 0.7 $95M +3% 1.3M 71.45
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Emerson Electric (EMR) 0.6 $94M +7% 964k 97.33
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Tesla Motors (TSLA) 0.6 $94M 377k 248.49
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Ptc (PTC) 0.6 $94M +6% 535k 174.97
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Cadence Design Systems (CDNS) 0.6 $93M +15% 341k 272.38
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JPMorgan Chase & Co. (JPM) 0.6 $84M -4% 491k 170.11
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Waste Connections (WCN) 0.6 $83M +16% 557k 149.41
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MercadoLibre (MELI) 0.6 $81M +2% 51k 1571.61
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Pepsi (PEP) 0.5 $78M +2% 458k 169.85
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Autodesk (ADSK) 0.5 $76M -20% 314k 243.49
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TJX Companies (TJX) 0.5 $76M +55% 812k 93.81
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Nike CL B (NKE) 0.5 $76M 701k 108.57
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S&p Global (SPGI) 0.5 $75M -7% 169k 440.54
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Consolidated Edison (ED) 0.5 $71M -10% 782k 90.97
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Equinix (EQIX) 0.5 $69M -10% 86k 805.43
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American Express Company (AXP) 0.5 $69M +2% 370k 187.35
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Abbott Laboratories (ABT) 0.5 $69M -15% 626k 110.08
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Rockwell Automation (ROK) 0.5 $68M -3% 218k 310.49
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Marvell Technology (MRVL) 0.5 $67M +92% 1.1M 60.31
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Incyte Corporation (INCY) 0.5 $65M +4% 1.0M 62.79
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Costco Wholesale Corporation (COST) 0.5 $65M +4% 99k 660.11
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Lam Research Corporation (LRCX) 0.4 $65M +6% 83k 783.30
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Applied Materials (AMAT) 0.4 $64M +7% 392k 162.08
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Bank of America Corporation (BAC) 0.4 $63M -27% 1.9M 33.67
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American Water Works (AWK) 0.4 $62M +14% 467k 132.00
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Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.4 $61M +22% 582k 104.00
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Ecolab (ECL) 0.4 $60M +85% 303k 198.36
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Air Products & Chemicals (APD) 0.4 $60M +5% 219k 273.81
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McDonald's Corporation (MCD) 0.4 $59M +9% 199k 296.52
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Trimble Navigation (TRMB) 0.4 $59M 1.1M 53.20
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Ansys (ANSS) 0.4 $58M +4% 159k 362.90
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Vipshop Hldgs Sponsored Ads A (VIPS) 0.4 $57M +62% 3.2M 17.76
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Stryker Corporation (SYK) 0.4 $56M +44% 188k 299.47
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Iqvia Holdings (IQV) 0.4 $56M -19% 243k 231.39
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Lowe's Companies (LOW) 0.4 $54M +4% 241k 222.56
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Comcast Corp Cl A (CMCSA) 0.4 $54M +31% 1.2M 43.85
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Automatic Data Processing (ADP) 0.4 $53M +15% 226k 232.98
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ON Semiconductor (ON) 0.4 $52M +10% 628k 83.53
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Nextera Energy (NEE) 0.3 $51M +92% 832k 60.74
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Starbucks Corporation (SBUX) 0.3 $50M +53% 525k 96.01
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Meta Platforms Cl A (META) 0.3 $50M -2% 141k 353.98
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Neurocrine Biosciences (NBIX) 0.3 $49M 370k 131.77
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Tetra Tech (TTEK) 0.3 $49M +6% 290k 166.94
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Ball Corporation (BALL) 0.3 $48M +26% 842k 57.52
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Johnson & Johnson (JNJ) 0.3 $48M -36% 307k 156.75
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Biogen Idec (BIIB) 0.3 $48M -20% 185k 258.78
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Alnylam Pharmaceuticals (ALNY) 0.3 $48M -23% 250k 191.42
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Keysight Technologies (KEYS) 0.3 $47M +7% 296k 159.10
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Micron Technology (MU) 0.3 $47M +14% 548k 85.34
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Pdd Holdings Sponsored Ads (PDD) 0.3 $46M -4% 312k 146.32
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Veeva Sys Cl A Com (VEEV) 0.3 $45M +35% 235k 192.53
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Synopsys (SNPS) 0.3 $45M -5% 88k 514.93
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Hilton Worldwide Holdings (HLT) 0.3 $45M +3% 247k 182.10
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Crowdstrike Hldgs Cl A (CRWD) 0.3 $45M +4% 175k 255.33
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Mondelez Intl Cl A (MDLZ) 0.3 $43M -26% 588k 72.43
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Bank of New York Mellon Corporation (BK) 0.3 $42M +5% 807k 52.05
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Zoetis Cl A (ZTS) 0.3 $42M +375% 211k 197.38
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Lululemon Athletica (LULU) 0.3 $40M -3% 79k 511.31
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Nu Hldgs Ord Shs Cl A (NU) 0.3 $39M NEW 4.7M 8.33
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Universal Display Corporation (OLED) 0.3 $38M +5% 199k 191.27
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Qualcomm (QCOM) 0.3 $38M +36% 259k 144.64
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First Solar (FSLR) 0.3 $37M +139% 212k 172.29
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Darling International (DAR) 0.3 $37M 733k 49.84
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Moderna (MRNA) 0.2 $36M -17% 363k 99.45
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Kanzhun Sponsored Ads (BZ) 0.2 $36M +54% 2.2M 16.61
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Fortive (FTV) 0.2 $35M +22% 477k 73.63
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Schlumberger Com Stk (SLB) 0.2 $35M +7% 673k 52.04
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Abbvie (ABBV) 0.2 $34M +4% 221k 154.98
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CVS Caremark Corporation (CVS) 0.2 $34M +66% 433k 78.96
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Humana (HUM) 0.2 $34M +18% 73k 457.83
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ImmunoGen (IMGN) 0.2 $33M 1.1M 29.65
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Keros Therapeutics (KROS) 0.2 $33M +10% 819k 39.76
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Walt Disney Company (DIS) 0.2 $32M +27% 357k 90.29
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Bio Rad Labs Cl A (BIO) 0.2 $32M +35% 99k 322.90
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Zillow Group Cl C Cap Stk (Z) 0.2 $32M NEW 553k 57.86
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Ionis Pharmaceuticals (IONS) 0.2 $32M +14% 629k 50.59
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Mongodb Cl A (MDB) 0.2 $32M +71% 77k 408.87
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Intel Corporation (INTC) 0.2 $31M +105% 623k 50.25
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Parker-Hannifin Corporation (PH) 0.2 $31M +40% 68k 460.72
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Kla Corp Com New (KLAC) 0.2 $31M +9% 53k 581.33
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Datadog Cl A Com (DDOG) 0.2 $31M +28% 255k 121.39
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Bristol Myers Squibb (BMY) 0.2 $31M +45% 599k 51.31
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Coca-Cola Company (KO) 0.2 $31M -13% 521k 58.93
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Agilent Technologies Inc C ommon (A) 0.2 $30M -14% 217k 139.04
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Xylem (XYL) 0.2 $30M +31% 264k 114.37
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Caterpillar (CAT) 0.2 $30M +57% 102k 295.68
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Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.2 $30M -6% 483k 62.00
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Cintas Corporation (CTAS) 0.2 $30M 49k 602.69
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Prologis (PLD) 0.2 $29M +42% 217k 133.31
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Boston Scientific Corporation (BSX) 0.2 $28M +9% 488k 57.81
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Intuit (INTU) 0.2 $28M +37% 45k 625.06
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BioMarin Pharmaceutical (BMRN) 0.2 $28M -17% 287k 96.42
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Hca Holdings (HCA) 0.2 $27M +21% 99k 270.69
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Tal Education Group Sponsored Ads (TAL) 0.2 $27M NEW 2.1M 12.63
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Illumina (ILMN) 0.2 $26M +19% 187k 139.25
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Centene Corporation (CNC) 0.2 $26M +5% 346k 74.21
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Verizon Communications (VZ) 0.2 $26M +6731% 680k 37.70
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Otis Worldwide Corp (OTIS) 0.2 $26M -11% 285k 89.47
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Pfizer (PFE) 0.2 $25M +25% 882k 28.79
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Fiserv (FI) 0.2 $25M 190k 132.85
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Dex (DXCM) 0.2 $25M -36% 203k 124.10
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Cme (CME) 0.2 $25M +365% 118k 210.61
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Crown Holdings (CCK) 0.2 $25M +76% 268k 92.09
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Xenon Pharmaceuticals (XENE) 0.2 $25M -6% 531k 46.06
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Mettler-Toledo International (MTD) 0.2 $24M -2% 20k 1213.01
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Host Hotels & Resorts (HST) 0.2 $24M -11% 1.2M 19.47
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Advanced Drain Sys Inc Del (WMS) 0.2 $24M -44% 171k 140.65
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United Rentals (URI) 0.2 $24M -18% 41k 573.45
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Anthem (ELV) 0.2 $24M +2% 50k 471.58
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International Business Machines (IBM) 0.2 $24M 144k 163.56
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Exxon Mobil Corporation (XOM) 0.2 $23M -11% 235k 99.98
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Silicon Laboratories (SLAB) 0.2 $23M +7% 177k 132.28
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Lamb Weston Hldgs (LW) 0.2 $23M +12% 216k 108.09
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Progressive Corporation (PGR) 0.2 $23M -16% 147k 159.29
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Ameriprise Financial (AMP) 0.2 $23M +187% 61k 379.85
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Sempra Energy (SRE) 0.2 $23M 310k 74.73
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Bank Of Montreal Cadcom (BMO) 0.2 $23M +146% 232k 99.44
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Lauder Estee Cos Cl A (EL) 0.2 $23M +26% 154k 146.26
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Becton, Dickinson and (BDX) 0.2 $23M -8% 92k 243.84
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Cytokinetics Com New (CYTK) 0.2 $22M -46% 267k 83.49
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McKesson Corporation (MCK) 0.2 $22M +29% 48k 463.00
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Deckers Outdoor Corporation (DECK) 0.2 $22M NEW 33k 668.46
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Syndax Pharmaceuticals (SNDX) 0.2 $22M +325% 1.0M 21.61
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Valero Energy Corporation (VLO) 0.1 $21M -21% 163k 130.01
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Sherwin-Williams Company (SHW) 0.1 $21M -2% 68k 311.91
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Morgan Stanley Com New (MS) 0.1 $21M -54% 226k 93.25
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Owens Corning (OC) 0.1 $21M -27% 140k 148.24
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EXACT Sciences Corporation (EXAS) 0.1 $21M +89% 279k 73.98
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Nuvalent Inc-a (NUVL) 0.1 $21M -20% 280k 73.59
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Apellis Pharmaceuticals (APLS) 0.1 $20M +3% 338k 59.86
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Arvinas Ord (ARVN) 0.1 $20M +8% 488k 41.16
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Fair Isaac Corporation (FICO) 0.1 $20M -24% 17k 1164.06
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Electronic Arts (EA) 0.1 $20M +29% 143k 136.82
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IDEXX Laboratories (IDXX) 0.1 $19M 35k 555.08
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Jabil Circuit (JBL) 0.1 $19M -12% 151k 127.41
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Colgate-Palmolive Company (CL) 0.1 $19M -48% 234k 79.71
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Netflix (NFLX) 0.1 $19M +9% 38k 486.90
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Exelon Corporation (EXC) 0.1 $18M +307% 513k 35.90
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Welltower Inc Com reit (WELL) 0.1 $18M +353% 203k 90.17
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Rbc Cad (RY) 0.1 $18M -73% 179k 101.63
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Zebra Technologies Corporati Cl A (ZBRA) 0.1 $18M -3% 66k 273.34
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Karuna Therapeutics Ord (KRTX) 0.1 $18M -6% 57k 316.52
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eBay (EBAY) 0.1 $18M -17% 412k 43.62
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Hannon Armstrong (HASI) 0.1 $18M +15% 647k 27.58
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Topbuild (BLD) 0.1 $18M -21% 48k 374.28
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Sarepta Therapeutics (SRPT) 0.1 $18M +34% 182k 96.43
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Wabtec Corporation (WAB) 0.1 $18M -5% 138k 126.91
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Revolution Medicines (RVMD) 0.1 $17M +8% 607k 28.68
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Exelixis (EXEL) 0.1 $17M 712k 23.99
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Intercontinental Exchange (ICE) 0.1 $17M +5% 133k 128.44
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Ameresco Cl A (AMRC) 0.1 $17M +34% 538k 31.67
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Marriott Intl Cl A (MAR) 0.1 $17M 76k 225.52
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Ceridian Hcm Hldg (CDAY) 0.1 $17M -12% 251k 67.12
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Veracyte (VCYT) 0.1 $17M NEW 611k 27.51
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Us Bancorp Del Com New (USB) 0.1 $17M +243% 385k 43.28
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Texas Instruments Incorporated (TXN) 0.1 $17M -46% 98k 170.47
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Analog Devices (ADI) 0.1 $17M 84k 198.57
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Apollo Global Mgmt (APO) 0.1 $16M +44% 176k 93.19
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Graphic Packaging Holding Company (GPK) 0.1 $16M -4% 652k 24.65
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AutoZone (AZO) 0.1 $16M -41% 6.2k 2585.73
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Terex Corporation (TEX) 0.1 $16M +87% 277k 57.46
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Bicycle Therapeutics Sponsored Ads (BCYC) 0.1 $16M -30% 869k 18.08
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Arcellx Common Stock (ACLX) 0.1 $16M -29% 282k 55.50
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Bentley Sys Com Cl B (BSY) 0.1 $16M +10% 300k 52.18
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Everest Re Group (EG) 0.1 $16M -23% 44k 353.60
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Brown & Brown (BRO) 0.1 $15M -27% 216k 71.11
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Paypal Holdings (PYPL) 0.1 $15M -32% 250k 61.41
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stock (SPLK) 0.1 $15M +52% 100k 152.36
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Natera (NTRA) 0.1 $15M -16% 242k 62.64
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Arista Networks (ANET) 0.1 $15M +2% 64k 235.52
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MasTec (MTZ) 0.1 $15M +2% 199k 75.72
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Xencor (XNCR) 0.1 $15M +8% 708k 21.23
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Synchrony Financial (SYF) 0.1 $15M -38% 392k 38.19
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Snowflake Cl A (SNOW) 0.1 $15M +191% 75k 199.01
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Quanta Services (PWR) 0.1 $15M +539% 69k 215.81
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Halliburton Company (HAL) 0.1 $15M +493% 410k 36.15
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Discover Financial Services (DFS) 0.1 $15M -5% 132k 112.41
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Cardinal Health (CAH) 0.1 $15M +5% 145k 100.80
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Bruker Corporation (BRKR) 0.1 $15M +42% 198k 73.48
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Legend Biotech Corp Sponsored Ads (LEGN) 0.1 $15M +4% 241k 60.17
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Dover Corporation (DOV) 0.1 $15M 94k 153.82
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Clean Harbors (CLH) 0.1 $15M +47% 83k 174.52
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Miniso Group Hldg Sponsored Ads (MNSO) 0.1 $14M -51% 702k 20.40
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Wal-Mart Stores (WMT) 0.1 $14M +10% 90k 157.66
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Quest Diagnostics Incorporated (DGX) 0.1 $14M -14% 103k 137.89
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Ideaya Biosciences (IDYA) 0.1 $14M -8% 395k 35.58
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Iovance Biotherapeutics (IOVA) 0.1 $14M -37% 1.7M 8.13
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General Mills (GIS) 0.1 $14M -28% 211k 65.14
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Zto Express Cayman Sponsored Ads A (ZTO) 0.1 $14M -56% 637k 21.28
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Liberty Media Corp Del Com Lbty One S C (FWONK) 0.1 $13M NEW 213k 63.13
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PNC Financial Services (PNC) 0.1 $13M -37% 86k 154.86
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General Electric Com New (GE) 0.1 $13M +3% 104k 127.64
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Dell Technologies CL C (DELL) 0.1 $13M +41% 170k 76.50
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Veralto Corp Com Shs (VLTO) 0.1 $13M NEW 154k 82.26
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Guardant Health (GH) 0.1 $13M -5% 466k 27.05
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Celldex Therapeutics Com New (CLDX) 0.1 $13M 318k 39.66
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Ascendis Pharma A/s Sponsored Adr (ASND) 0.1 $13M -28% 99k 125.96
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Jackson Financial Com Cl A (JXN) 0.1 $12M NEW 241k 51.20
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Protagonist Therapeutics (PTGX) 0.1 $12M -14% 537k 22.93
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Cibc Cad (CM) 0.1 $12M +4% 254k 48.39
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Hewlett Packard Enterprise (HPE) 0.1 $12M +2% 718k 16.98
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Thomson Reuters Corp. (TRI) 0.1 $12M NEW 83k 146.93
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Bridgebio Pharma (BBIO) 0.1 $12M +22% 299k 40.37
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M&T Bank Corporation (MTB) 0.1 $12M +2% 86k 137.09
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Trinet (TNET) 0.1 $12M NEW 99k 118.94
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Lear Corp Com New (LEA) 0.1 $11M NEW 81k 141.22
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Kimberly-Clark Corporation (KMB) 0.1 $11M +32% 93k 121.52
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Moonlake Immunotherapeutics Class A Ord (MLTX) 0.1 $11M NEW 185k 60.39
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United Parcel Service CL B (UPS) 0.1 $11M 70k 157.24
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IDEX Corporation (IEX) 0.1 $11M +23% 50k 217.12
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Take-Two Interactive Software (TTWO) 0.1 $11M +180% 67k 160.96
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Marsh & McLennan Companies (MMC) 0.1 $11M +22% 56k 189.48
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LKQ Corporation (LKQ) 0.1 $11M 222k 47.79
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Shopify Cl A (SHOP) 0.1 $11M +442% 135k 78.24
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Toronto Dominion Bk Ont Com New (TD) 0.1 $10M -50% 159k 64.94
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Itt (ITT) 0.1 $10M -52% 86k 119.33
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Crinetics Pharmaceuticals In (CRNX) 0.1 $10M NEW 288k 35.58
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CarMax (KMX) 0.1 $10M +1448% 134k 76.74
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MetLife (MET) 0.1 $10M -39% 154k 66.13
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Dyne Therapeutics (DYN) 0.1 $10M +5% 764k 13.30
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Springworks Therapeutics (SWTX) 0.1 $10M +82% 276k 36.50
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Akamai Technologies Note 0.375% 9/0 (Principal) 0.1 $10M 9.0k 1119.93
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Past Filings by Candriam S.C.A.

SEC 13F filings are viewable for Candriam S.C.A. going back to 2014

View all past filings