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, AAPL, MRK, GOOGL, TMO, and represent 17.51% of Candriam S.C.A.'s stock portfolio.
- Added to shares of these 10 stocks: LRCX (+$76M), MNSO (+$40M), VLO (+$29M), SLB (+$26M), BK (+$24M), NOW (+$23M), PEP (+$20M), LW (+$17M), PH (+$16M), EL (+$14M).
- Started 32 new stock positions in PLTR, TEX, NEWR, OPEN, FWONA, Tyler Technologies, FCNCA, ETRN, TMCI, PHR.
- Reduced shares in these 10 stocks: MSFT (-$198M), AAPL (-$164M), GOOGL (-$95M), TSLA (-$87M), DAR (-$69M), AMGN (-$69M), LLY (-$68M), ADI (-$68M), AMAT (-$67M), APD (-$57M).
- Sold out of its positions in AMC, ACRS, AYI, AAP, ACM, ADV, AMG, AGIO, AA, ALEC.
- Candriam S.C.A. was a net seller of stock by $-2.8B.
- Candriam S.C.A. has $14B in assets under management (AUM), dropping by -6.64%.
- Central Index Key (CIK): 0001537014
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Portfolio Holdings for Candriam S.C.A.
Candriam S.C.A. holds 711 positions in its portfolio as reported in the June 2023 quarterly 13F filing
Candriam S.C.A. has 711 total positions. Only the first 250 positions are shown.
- Sign up to view all of the Candriam S.C.A. June 30, 2023 positions
- Download the Candriam S.C.A. June 2023 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.8 | $822M | -19% | 2.4M | 340.55 |
|
| Apple (AAPL) | 4.8 | $681M | -19% | 3.5M | 193.97 |
|
| Merck & Co (MRK) | 2.6 | $361M | -9% | 3.1M | 115.39 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 2.5 | $356M | -20% | 3.0M | 119.70 |
|
| Thermo Fisher Scientific (TMO) | 1.7 | $243M | +2% | 466k | 521.73 |
|
| UnitedHealth (UNH) | 1.6 | $232M | -10% | 482k | 480.64 |
|
| Miniso Group Hldg Sponsored Ads (Principal) (MNSO) | 1.6 | $227M | +21% | 209k | 1087.68 |
|
| Regeneron Pharmaceuticals (REGN) | 1.6 | $220M | -12% | 306k | 718.54 |
|
| NVIDIA Corporation (NVDA) | 1.5 | $211M | -18% | 500k | 423.02 |
|
| Danaher Corporation (DHR) | 1.3 | $188M | -16% | 782k | 240.00 |
|
| Procter & Gamble Company (PG) | 1.2 | $171M | 1.1M | 151.73 |
|
|
| Visa Com Cl A (V) | 1.2 | $169M | -10% | 712k | 237.48 |
|
| Eli Lilly & Co. (LLY) | 1.1 | $159M | -29% | 339k | 468.98 |
|
| Amgen (AMGN) | 1.1 | $154M | -30% | 695k | 222.02 |
|
| Amazon (AMZN) | 1.1 | $152M | 1.2M | 130.36 |
|
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 1.0 | $140M | 397k | 351.91 |
|
|
| Johnson & Johnson (JNJ) | 1.0 | $136M | -5% | 820k | 165.50 |
|
| Gilead Sciences (GILD) | 0.9 | $130M | 1.7M | 77.07 |
|
|
| Adobe Systems Incorporated (ADBE) | 0.9 | $129M | -15% | 265k | 488.99 |
|
| Mastercard Incorporated Cl A (MA) | 0.9 | $124M | -15% | 315k | 393.25 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.9 | $124M | -26% | 1.0M | 120.97 |
|
| Palo Alto Networks (PANW) | 0.8 | $108M | +3% | 422k | 255.51 |
|
| Servicenow (NOW) | 0.7 | $104M | +28% | 185k | 562.00 |
|
| Hologic (HOLX) | 0.7 | $103M | 1.3M | 80.97 |
|
|
| Seagen (SGEN) | 0.7 | $102M | -8% | 530k | 192.46 |
|
| Broadcom (AVGO) | 0.7 | $100M | +8% | 115k | 867.50 |
|
| Tesla Motors (TSLA) | 0.7 | $96M | -47% | 368k | 261.77 |
|
| Waste Management (WM) | 0.7 | $95M | -10% | 550k | 173.42 |
|
| Advanced Micro Devices (AMD) | 0.7 | $94M | -14% | 824k | 113.91 |
|
| Abbott Laboratories (ABT) | 0.7 | $93M | -5% | 850k | 109.02 |
|
| Lam Research Corporation (LRCX) | 0.6 | $87M | +689% | 135k | 642.86 |
|
| Cisco Systems (CSCO) | 0.6 | $85M | -27% | 1.6M | 51.74 |
|
| salesforce (CRM) | 0.6 | $85M | 400k | 211.26 |
|
|
| Autodesk (ADSK) | 0.6 | $81M | -15% | 394k | 204.58 |
|
| Emerson Electric (EMR) | 0.6 | $79M | -13% | 870k | 90.39 |
|
| Intuitive Surgical Com New (ISRG) | 0.6 | $78M | -9% | 227k | 341.94 |
|
| JPMorgan Chase & Co. (JPM) | 0.5 | $77M | +2% | 530k | 145.46 |
|
| Bank of America Corporation (BAC) | 0.5 | $76M | -22% | 2.7M | 28.69 |
|
| Home Depot (HD) | 0.5 | $74M | -21% | 239k | 310.64 |
|
| Rockwell Automation (ROK) | 0.5 | $74M | +22% | 224k | 329.45 |
|
| Ptc (PTC) | 0.5 | $71M | -3% | 499k | 142.30 |
|
| Iqvia Holdings (IQV) | 0.5 | $71M | -3% | 316k | 224.80 |
|
| Cadence Design Systems (CDNS) | 0.5 | $71M | +17% | 300k | 234.56 |
|
| Equinix (EQIX) | 0.5 | $70M | +7% | 89k | 783.94 |
|
| Waste Connections (WCN) | 0.5 | $70M | -25% | 488k | 142.94 |
|
| Nike CL B (NKE) | 0.5 | $69M | -8% | 626k | 110.43 |
|
| Air Products & Chemicals (APD) | 0.5 | $69M | -45% | 229k | 299.53 |
|
| S&p Global (SPGI) | 0.5 | $68M | +17% | 170k | 400.89 |
|
| Biogen Idec (BIIB) | 0.5 | $67M | -21% | 234k | 284.85 |
|
| McDonald's Corporation (MCD) | 0.5 | $65M | -6% | 216k | 298.40 |
|
| Rbc Cad (RY) | 0.5 | $64M | -7% | 670k | 95.61 |
|
| Incyte Corporation (INCY) | 0.4 | $62M | +18% | 993k | 62.26 |
|
| Trimble Navigation (TRMB) | 0.4 | $61M | -18% | 1.2M | 52.94 |
|
| American Express Company (AXP) | 0.4 | $61M | -8% | 348k | 174.20 |
|
| Alnylam Pharmaceuticals (ALNY) | 0.4 | $61M | -2% | 319k | 189.94 |
|
| Consolidated Edison (ED) | 0.4 | $60M | -4% | 669k | 90.40 |
|
| Coca-Cola Company (KO) | 0.4 | $60M | -4% | 1000k | 60.22 |
|
| Agilent Technologies Inc C ommon (A) | 0.4 | $60M | -3% | 499k | 120.25 |
|
| Pepsi (PEP) | 0.4 | $60M | +51% | 322k | 185.20 |
|
| ON Semiconductor (ON) | 0.4 | $55M | -22% | 583k | 94.58 |
|
| Lowe's Companies (LOW) | 0.4 | $55M | -12% | 244k | 225.70 |
|
| MercadoLibre (MELI) | 0.4 | $54M | -20% | 45k | 1184.60 |
|
| Mondelez Intl Cl A (MDLZ) | 0.4 | $53M | +10% | 731k | 72.94 |
|
| Synopsys (SNPS) | 0.4 | $52M | -35% | 120k | 435.41 |
|
| American Water Works (AWK) | 0.4 | $51M | -11% | 360k | 142.77 |
|
| Darling International (DAR) | 0.4 | $51M | -57% | 799k | 63.79 |
|
| Automatic Data Processing (ADP) | 0.4 | $50M | +4% | 227k | 219.79 |
|
| Meta Platforms Cl A (META) | 0.4 | $50M | 173k | 286.98 |
|
|
| Ansys (ANSS) | 0.3 | $49M | -20% | 148k | 330.27 |
|
| Qualcomm (QCOM) | 0.3 | $48M | -7% | 404k | 119.04 |
|
| MasTec (MTZ) | 0.3 | $47M | -25% | 401k | 117.97 |
|
| 4068594 Enphase Energy (ENPH) | 0.3 | $47M | +15% | 278k | 167.48 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.3 | $46M | +23% | 455k | 100.92 |
|
| Analog Devices (ADI) | 0.3 | $45M | -60% | 230k | 194.81 |
|
| Advanced Drain Sys Inc Del (WMS) | 0.3 | $44M | -10% | 388k | 113.78 |
|
| Solaredge Technologies (SEDG) | 0.3 | $44M | +9% | 162k | 269.08 |
|
| Moderna (MRNA) | 0.3 | $43M | -14% | 350k | 121.50 |
|
| Marvell Technology (MRVL) | 0.3 | $42M | -20% | 698k | 59.78 |
|
| Neurocrine Biosciences (NBIX) | 0.3 | $42M | +5% | 440k | 94.30 |
|
| Tetra Tech (TTEK) | 0.3 | $41M | -6% | 251k | 163.74 |
|
| Cintas Corporation (CTAS) | 0.3 | $41M | -17% | 82k | 497.00 |
|
| TJX Companies (TJX) | 0.3 | $41M | -3% | 478k | 84.79 |
|
| Texas Instruments Incorporated (TXN) | 0.3 | $40M | -33% | 225k | 180.02 |
|
| Keysight Technologies (KEYS) | 0.3 | $40M | +11% | 237k | 167.50 |
|
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.3 | $40M | +14% | 474k | 83.94 |
|
| Morgan Stanley Com New (MS) | 0.3 | $39M | -14% | 461k | 85.40 |
|
| Caterpillar (CAT) | 0.3 | $39M | +20% | 159k | 246.05 |
|
| Lauder Estee Cos Cl A (EL) | 0.3 | $39M | +56% | 200k | 196.50 |
|
| Stryker Corporation (SYK) | 0.3 | $38M | -19% | 126k | 305.00 |
|
| Walt Disney Company (DIS) | 0.3 | $38M | -40% | 422k | 89.28 |
|
| Colgate-Palmolive Company (CL) | 0.3 | $37M | -9% | 482k | 77.00 |
|
| Zto Express Cayman Sponsored Ads A (ZTO) | 0.3 | $37M | -9% | 1.5M | 25.08 |
|
| BioMarin Pharmaceutical (BMRN) | 0.3 | $36M | -24% | 418k | 86.68 |
|
| Nextera Energy (NEE) | 0.3 | $36M | 487k | 74.20 |
|
|
| Comcast Corp Cl A (CMCSA) | 0.2 | $35M | -19% | 840k | 41.55 |
|
| Bio Rad Labs Cl A (BIO) | 0.2 | $35M | +9% | 92k | 379.00 |
|
| Starbucks Corporation (SBUX) | 0.2 | $35M | -16% | 352k | 99.06 |
|
| Ball Corporation (BALL) | 0.2 | $35M | -9% | 597k | 58.21 |
|
| Veeva Sys Cl A Com (VEEV) | 0.2 | $35M | -15% | 176k | 197.73 |
|
| Exxon Mobil Corporation (XOM) | 0.2 | $34M | +2% | 321k | 107.25 |
|
| Udr (UDR) | 0.2 | $34M | -11% | 794k | 42.96 |
|
| Hilton Worldwide Holdings (HLT) | 0.2 | $34M | -8% | 232k | 145.50 |
|
| Illumina (ILMN) | 0.2 | $34M | -8% | 179k | 187.50 |
|
| Bristol Myers Squibb (BMY) | 0.2 | $33M | -41% | 520k | 63.95 |
|
| Universal Display Corporation (OLED) | 0.2 | $33M | -6% | 230k | 144.25 |
|
| Paypal Holdings (PYPL) | 0.2 | $33M | -36% | 497k | 66.73 |
|
| Schlumberger Com Stk (SLB) | 0.2 | $33M | +336% | 675k | 49.12 |
|
| Silicon Laboratories (SLAB) | 0.2 | $33M | +9% | 210k | 157.74 |
|
| Valero Energy Corporation (VLO) | 0.2 | $33M | +863% | 278k | 117.32 |
|
| Vipshop Holdings Sponsored Ads A (VIPS) | 0.2 | $33M | +28% | 2.0M | 16.50 |
|
| Bicycle Therapeutics Sponsored Ads (BCYC) | 0.2 | $33M | -2% | 1.3M | 25.53 |
|
| Bank of New York Mellon Corporation (BK) | 0.2 | $32M | +268% | 724k | 44.53 |
|
| Chinook Therapeutics (KDNY) | 0.2 | $32M | -10% | 826k | 38.42 |
|
| Mirati Therapeutics (MRTX) | 0.2 | $32M | +14% | 874k | 36.12 |
|
| Costco Wholesale Corporation (COST) | 0.2 | $32M | +45% | 58k | 538.38 |
|
| United Rentals (URI) | 0.2 | $31M | +7% | 69k | 445.37 |
|
| W.W. Grainger (GWW) | 0.2 | $31M | -10% | 39k | 788.59 |
|
| Lululemon Athletica (LULU) | 0.2 | $31M | -13% | 81k | 378.50 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.2 | $30M | -17% | 205k | 146.87 |
|
| Apellis Pharmaceuticals (APLS) | 0.2 | $30M | -26% | 327k | 91.10 |
|
| Owens Corning (OC) | 0.2 | $30M | -48% | 227k | 130.50 |
|
| United Parcel Service CL B (UPS) | 0.2 | $30M | -19% | 165k | 179.33 |
|
| Otis Worldwide Corp (OTIS) | 0.2 | $30M | -21% | 331k | 89.00 |
|
| Abbvie (ABBV) | 0.2 | $29M | +7% | 215k | 134.73 |
|
| Keros Therapeutics (KROS) | 0.2 | $29M | -3% | 721k | 40.20 |
|
| AutoZone (AZO) | 0.2 | $29M | -11% | 12k | 2493.36 |
|
| Parker-Hannifin Corporation (PH) | 0.2 | $29M | +123% | 73k | 390.00 |
|
| Becton, Dickinson and (BDX) | 0.2 | $28M | +37% | 106k | 264.01 |
|
| Verizon Communications (VZ) | 0.2 | $28M | +3% | 746k | 37.19 |
|
| Anthem (ELV) | 0.2 | $28M | -38% | 62k | 444.29 |
|
| Citigroup Com New (C) | 0.2 | $27M | -14% | 595k | 46.04 |
|
| Xenon Pharmaceuticals (XENE) | 0.2 | $27M | 706k | 38.50 |
|
|
| Astrazeneca Sponsored Adr (AZN) | 0.2 | $27M | -38% | 372k | 71.57 |
|
| Ecolab (ECL) | 0.2 | $26M | -37% | 142k | 186.69 |
|
| Kanzhun Sponsored Ads (BZ) | 0.2 | $26M | -17% | 1.7M | 15.05 |
|
| Ross Stores (Principal) (ROST) | 0.2 | $25M | 23k | 1101.27 |
|
|
| Arista Networks (ANET) | 0.2 | $25M | 153k | 162.06 |
|
|
| Pfizer (PFE) | 0.2 | $25M | -50% | 673k | 36.68 |
|
| Mongodb Cl A (MDB) | 0.2 | $25M | -36% | 60k | 410.99 |
|
| Fiserv (FI) | 0.2 | $24M | +98% | 187k | 126.15 |
|
| Centene Corporation (CNC) | 0.2 | $23M | +10% | 346k | 67.45 |
|
| Micron Technology (MU) | 0.2 | $23M | +79% | 370k | 63.11 |
|
| Mettler-Toledo International (MTD) | 0.2 | $23M | +40% | 18k | 1311.64 |
|
| Progressive Corporation (PGR) | 0.2 | $23M | -24% | 175k | 132.37 |
|
| Fortive (FTV) | 0.2 | $23M | -11% | 302k | 74.77 |
|
| Tenable Hldgs (TENB) | 0.2 | $22M | 510k | 43.55 |
|
|
| General Mills (GIS) | 0.2 | $22M | -16% | 288k | 76.70 |
|
| Insulet Corporation (PODD) | 0.2 | $22M | +57% | 76k | 288.34 |
|
| Humana (HUM) | 0.2 | $22M | +4% | 49k | 447.13 |
|
| Ionis Pharmaceuticals (IONS) | 0.2 | $22M | +17% | 524k | 41.03 |
|
| Nextera Energy Partners Com Unit Part In (NEP) | 0.2 | $22M | -41% | 366k | 58.64 |
|
| Synchrony Financial (SYF) | 0.2 | $22M | +179% | 633k | 33.92 |
|
| Topbuild (BLD) | 0.2 | $21M | -35% | 80k | 266.00 |
|
| CVS Caremark Corporation (CVS) | 0.2 | $21M | -40% | 307k | 69.13 |
|
| Fair Isaac Corporation (FICO) | 0.1 | $21M | +4% | 26k | 809.21 |
|
| Immunocore Hldgs Ads (IMCR) | 0.1 | $21M | +10% | 350k | 59.93 |
|
| Brown & Brown (BRO) | 0.1 | $21M | +15% | 299k | 68.82 |
|
| Guardant Health (GH) | 0.1 | $20M | +7% | 559k | 35.80 |
|
| Protagonist Therapeutics (PTGX) | 0.1 | $20M | +16% | 725k | 27.62 |
|
| Zebra Technologies Corporati Cl A (ZBRA) | 0.1 | $20M | -4% | 68k | 295.83 |
|
| Applied Materials (AMAT) | 0.1 | $20M | -77% | 138k | 144.54 |
|
| Ambarella SHS (AMBA) | 0.1 | $20M | 237k | 83.67 |
|
|
| Datadog Cl A Com (DDOG) | 0.1 | $20M | 201k | 98.38 |
|
|
| Cerence (CRNC) | 0.1 | $20M | +6% | 672k | 29.23 |
|
| Netflix (NFLX) | 0.1 | $20M | -33% | 45k | 440.49 |
|
| Ameresco Cl A (AMRC) | 0.1 | $19M | -14% | 400k | 48.63 |
|
| Exelixis (EXEL) | 0.1 | $19M | -34% | 1.0M | 19.11 |
|
| Pdd Holdings Sponsored Ads (PDD) | 0.1 | $19M | -10% | 277k | 69.14 |
|
| International Business Machines (IBM) | 0.1 | $19M | -26% | 142k | 133.81 |
|
| Prologis (PLD) | 0.1 | $19M | -20% | 153k | 122.63 |
|
| ImmunoGen (IMGN) | 0.1 | $19M | -58% | 993k | 18.88 |
|
| Celldex Therapeutics Com New (CLDX) | 0.1 | $19M | -7% | 551k | 33.93 |
|
| Southwest Airls Note 1.250% 5/0 (Principal) | 0.1 | $19M | 16k | 1152.11 |
|
|
| Lamb Weston Hldgs (LW) | 0.1 | $19M | +1096% | 162k | 114.95 |
|
| Edwards Lifesciences (EW) | 0.1 | $18M | -26% | 195k | 94.33 |
|
| Boston Scientific Corporation (BSX) | 0.1 | $18M | -17% | 339k | 54.09 |
|
| Graphic Packaging Holding Company (GPK) | 0.1 | $18M | 759k | 24.03 |
|
|
| eBay (EBAY) | 0.1 | $18M | 396k | 44.69 |
|
|
| Cytokinetics Com New (CYTK) | 0.1 | $18M | 538k | 32.62 |
|
|
| First Solar (FSLR) | 0.1 | $17M | +23% | 91k | 190.09 |
|
| Insmed Com Par $.01 (INSM) | 0.1 | $17M | -19% | 807k | 21.10 |
|
| PNC Financial Services (PNC) | 0.1 | $17M | -33% | 134k | 125.95 |
|
| Albemarle Corporation (ALB) | 0.1 | $17M | -12% | 75k | 223.09 |
|
| Discover Financial Services (DFS) | 0.1 | $16M | -12% | 140k | 116.80 |
|
| Xencor (XNCR) | 0.1 | $16M | -6% | 653k | 24.97 |
|
| Church & Dwight (CHD) | 0.1 | $16M | -53% | 162k | 100.23 |
|
| Toronto Dominion Bk Ont Com New (TD) | 0.1 | $16M | -35% | 261k | 62.05 |
|
| Marriott Intl Cl A (MAR) | 0.1 | $16M | -59% | 88k | 183.69 |
|
| Legend Biotech Corp Sponsored Ads (LEGN) | 0.1 | $16M | +99% | 231k | 69.03 |
|
| Xylem (XYL) | 0.1 | $16M | -35% | 140k | 112.60 |
|
| Hca Holdings (HCA) | 0.1 | $16M | -46% | 52k | 303.48 |
|
| Equity Residential Sh Ben Int (EQR) | 0.1 | $16M | -21% | 237k | 65.97 |
|
| Wabtec Corporation (WAB) | 0.1 | $16M | +4% | 142k | 109.67 |
|
| Revolution Medicines (RVMD) | 0.1 | $16M | -4% | 580k | 26.75 |
|
| Biontech Se Sponsored Ads (BNTX) | 0.1 | $15M | -6% | 142k | 107.93 |
|
| Veracyte (VCYT) | 0.1 | $15M | -3% | 601k | 25.46 |
|
| Arch Cap Group Ord (ACGL) | 0.1 | $15M | -53% | 203k | 74.82 |
|
| Credicorp (BAP) | 0.1 | $15M | -2% | 102k | 147.64 |
|
| Natera (NTRA) | 0.1 | $15M | +145% | 305k | 48.66 |
|
| Karuna Therapeutics Ord (KRTX) | 0.1 | $15M | 67k | 216.85 |
|
|
| Bank Of Montreal Cadcom (BMO) | 0.1 | $15M | -35% | 161k | 90.41 |
|
| Booking Holdings (BKNG) | 0.1 | $15M | +16% | 5.4k | 2700.33 |
|
| Morphic Hldg (MORF) | 0.1 | $14M | -16% | 250k | 57.33 |
|
| Quest Diagnostics Incorporated (DGX) | 0.1 | $14M | -25% | 102k | 140.56 |
|
| Penumbra (PEN) | 0.1 | $14M | +564% | 42k | 344.06 |
|
| Intuit (INTU) | 0.1 | $14M | -29% | 31k | 458.19 |
|
| Replimune Group (REPL) | 0.1 | $14M | -7% | 612k | 23.22 |
|
| Electronic Arts (EA) | 0.1 | $14M | -45% | 109k | 129.70 |
|
| Clean Harbors (CLH) | 0.1 | $14M | -15% | 85k | 164.43 |
|
| Fortinet (FTNT) | 0.1 | $14M | -18% | 185k | 75.59 |
|
| Cardinal Health (CAH) | 0.1 | $14M | -32% | 146k | 94.59 |
|
| Wal-Mart Stores (WMT) | 0.1 | $13M | 85k | 157.18 |
|
|
| Dover Corporation (DOV) | 0.1 | $13M | -5% | 90k | 147.64 |
|
| Ascendis Pharma A/s Sponsored Adr (ASND) | 0.1 | $13M | -40% | 148k | 89.25 |
|
| Crown Holdings (CCK) | 0.1 | $13M | +5% | 152k | 86.87 |
|
| Halozyme Therapeutics (HALO) | 0.1 | $13M | -8% | 362k | 36.12 |
|
| Mid-America Apartment (MAA) | 0.1 | $13M | -18% | 86k | 151.86 |
|
| Intercontinental Exchange (ICE) | 0.1 | $13M | -72% | 113k | 113.08 |
|
| Arcellx Common Stock (ACLX) | 0.1 | $13M | -10% | 398k | 31.60 |
|
| Iveric Bio (ISEE) | 0.1 | $12M | -66% | 316k | 39.34 |
|
| Hannon Armstrong (HASI) | 0.1 | $12M | -10% | 491k | 25.00 |
|
| Relay Therapeutics (RLAY) | 0.1 | $12M | -21% | 971k | 12.55 |
|
| Iovance Biotherapeutics (IOVA) | 0.1 | $12M | +2% | 1.7M | 7.04 |
|
| Akamai Technologies Note 0.375% 9/0 (Principal) | 0.1 | $12M | 13k | 968.63 |
|
|
| Ptc Therapeutics I (PTCT) | 0.1 | $12M | +5% | 292k | 40.67 |
|
| Nuvalent Inc-a (NUVL) | 0.1 | $12M | -13% | 280k | 42.19 |
|
| Power Integrations (POWI) | 0.1 | $12M | -37% | 123k | 94.67 |
|
| General Electric Com New (GE) | 0.1 | $12M | -2% | 106k | 109.85 |
|
| Ralph Lauren Corp Cl A (RL) | 0.1 | $12M | +5% | 94k | 123.30 |
|
| Arvinas Ord (ARVN) | 0.1 | $12M | -5% | 468k | 24.82 |
|
| Sarepta Therapeutics (SRPT) | 0.1 | $12M | -18% | 100k | 114.52 |
|
| Eversource Energy (ES) | 0.1 | $11M | -11% | 161k | 70.92 |
|
| SYSCO Corporation (SYY) | 0.1 | $11M | +153% | 153k | 74.20 |
|
| LKQ Corporation (LKQ) | 0.1 | $11M | -6% | 193k | 58.26 |
|
| Kymera Therapeutics (KYMR) | 0.1 | $11M | -4% | 488k | 22.99 |
|
| Oracle Corporation (ORCL) | 0.1 | $11M | -3% | 93k | 119.09 |
|
| Bentley Sys Com Cl B (BSY) | 0.1 | $11M | -6% | 201k | 54.23 |
|
| Sage Therapeutics (SAGE) | 0.1 | $11M | +152% | 227k | 47.02 |
|
| Deere & Company (DE) | 0.1 | $11M | -5% | 26k | 405.19 |
|
| ConocoPhillips (COP) | 0.1 | $11M | -14% | 103k | 103.61 |
|
| Denali Therapeutics (DNLI) | 0.1 | $11M | 358k | 29.51 |
|
|
| Cerevel Therapeutics Hldng I (CERE) | 0.1 | $10M | 327k | 31.79 |
|
|
| Macy's (M) | 0.1 | $10M | 640k | 16.05 |
|
|
| Cbre Group Cl A (CBRE) | 0.1 | $10M | +121% | 126k | 80.71 |
|
| Nurix Therapeutics (NRIX) | 0.1 | $10M | +13% | 1.0M | 9.99 |
|
| Metropcs Communications (TMUS) | 0.1 | $10M | -12% | 73k | 138.90 |
|
| Ceridian Hcm Hldg (CDAY) | 0.1 | $10M | +9% | 150k | 66.97 |
|
| Jabil Circuit (JBL) | 0.1 | $10M | NEW | 92k | 107.93 |
|
| West Fraser Timb (WFG) | 0.1 | $9.9M | -5% | 115k | 86.01 |
|
| Host Hotels & Resorts (HST) | 0.1 | $9.8M | +579% | 581k | 16.83 |
|
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. 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
- Candriam Luxembourg S.C.A. 2020 Q2 filed July 23, 2020
- Candriam Luxembourg S.C.A. 2020 Q1 filed May 26, 2020
- Candriam Luxembourg S.C.A. 2019 Q3 restated filed Feb. 5, 2020
- Candriam Luxembourg S.C.A. 2019 Q4 restated filed Feb. 5, 2020