Candriam Luxembourg S.C.A.

Latest statistics and disclosures from Candriam Luxembourg 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 Luxembourg S.C.A.

Companies in the Candriam Luxembourg S.C.A. portfolio as of the June 2021 quarterly 13F filing

Candriam Luxembourg S.C.A. has 884 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Cisco Systems (Principal) (CSCO) 4.6 $727M -45% 718k 1013.00
Microsoft Corporation (MSFT) 4.3 $674M +27% 2.5M 270.90
Apple (AAPL) 3.0 $472M +6% 3.4M 137.50
Alphabet Cap Stk Cl A (GOOGL) 2.8 $443M +3% 181k 2441.79
Merck & Co (MRK) 2.2 $344M +18% 4.3M 79.65
Regeneron Pharmaceuticals (REGN) 1.8 $281M +31% 530k 529.41
Amgen (AMGN) 1.5 $235M -27% 964k 243.75
Danaher Corporation (DHR) 1.5 $231M +8% 861k 267.86
Y Mabs Therapeutics (Principal) (YMAB) 1.2 $196M 181k 1080.67
Thermo Fisher Scientific (TMO) 1.2 $187M -3% 353k 529.41
Facebook Cl A (FB) 1.1 $176M +11% 507k 347.71
Vertex Pharmaceuticals Incorporated (VRTX) 1.0 $163M +3% 808k 201.63
UnitedHealth (UNH) 0.9 $147M +108% 343k 428.57
Seagen (SGEN) 0.9 $145M +64% 842k 172.41
Amazon (AMZN) 0.9 $144M -22% 42k 3440.15
Target Corporation (Principal) (TGT) 0.8 $134M +288% 124k 1084.62
Gilead Sciences (GILD) 0.8 $133M -27% 1.6M 83.33
Rbc Cad (RY) 0.8 $132M +1377% 1.3M 101.42
NVIDIA Corporation (NVDA) 0.8 $127M +4% 159k 800.10
Adobe Systems Incorporated (ADBE) 0.8 $122M +35% 208k 585.64
Trimble Navigation (TRMB) 0.8 $119M +60% 1.4M 86.42
Procter & Gamble Company (PG) 0.7 $117M -23% 869k 134.62
Alphabet Cap Stk Cl C (GOOG) 0.7 $116M +26% 46k 2506.33
Johnson & Johnson (JNJ) 0.7 $112M +6% 645k 173.91
Visa Com Cl A (V) 0.7 $111M +20% 476k 233.82
Citigroup Com New (C) 0.7 $110M 1.5M 75.27
Paypal Holdings (PYPL) 0.7 $109M -30% 375k 291.48
Alibaba Group Hldg Sponsored Ads (BABA) 0.7 $108M +10% 476k 226.78
Nike CL B (NKE) 0.7 $104M +21% 646k 161.29
Illumina (ILMN) 0.6 $98M -17% 196k 500.00
Qualcomm (QCOM) 0.6 $96M -7% 672k 142.93
Biogen Idec (BIIB) 0.6 $95M -29% 275k 346.27
Agilent Technologies Inc C ommon (A) 0.6 $94M +627% 616k 152.17
Alexion Pharmaceuticals 0.6 $93M -17% 504k 183.71
Applied Materials (AMAT) 0.6 $91M +11% 642k 142.40
salesforce (CRM) 0.6 $91M +38% 374k 244.27
Palo Alto Networks (PANW) 0.6 $91M 213k 428.57
Waste Management (WM) 0.6 $90M -3% 666k 135.14
Walt Disney Company (DIS) 0.6 $88M -9% 502k 175.77
Bank of America Corporation (BAC) 0.5 $86M +124% 2.1M 40.18
Acceleron Pharma (XLRN) 0.5 $84M 557k 150.00
Starbucks Corporation (SBUX) 0.5 $83M -7% 583k 142.86
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.5 $83M -23% 789k 105.26
Advanced Micro Devices (AMD) 0.5 $81M +141% 860k 93.93
Charles River Laboratories (CRL) 0.5 $79M +239% 238k 333.33
Home Depot (HD) 0.5 $77M +8% 242k 318.89
Abbott Laboratories (ABT) 0.5 $77M +41% 661k 115.93
Moderna (MRNA) 0.5 $72M -22% 307k 234.98
Air Products & Chemicals (APD) 0.5 $72M +33% 249k 287.68
Tesla Motors (TSLA) 0.4 $70M -9% 141k 500.00
Emerson Electric (EMR) 0.4 $64M 663k 96.24
Autodesk (ADSK) 0.4 $63M -14% 221k 285.71
Verizon Communications (VZ) 0.4 $60M +50% 1.0M 60.24
American Water Works (AWK) 0.4 $60M +22% 390k 154.13
ON Semiconductor (ON) 0.4 $58M +18% 1.5M 37.97
Rockwell Automation (ROK) 0.4 $57M +22% 228k 250.00
Incyte Corporation (INCY) 0.4 $57M +17% 672k 84.13
Ternium Sa Sponsored Ads (TX) 0.4 $56M +82% 1.5M 38.46
McDonald's Corporation (MCD) 0.4 $56M +379% 242k 230.99
Mirati Therapeutics (MRTX) 0.4 $56M +82% 346k 161.53
Lam Research Corporation (Principal) (LRCX) 0.3 $54M +237% 47k 1157.00
Mastercard Incorporated Cl A (MA) 0.3 $54M +9% 146k 365.09
Lowe's Companies (LOW) 0.3 $53M +12% 275k 193.97
Ansys (ANSS) 0.3 $52M +49% 155k 333.33
Lauder Estee Cos Cl A (EL) 0.3 $51M +74% 161k 318.08
Coca-Cola Company (KO) 0.3 $50M +35% 922k 54.11
Turning Point Therapeutics I (TPTX) 0.3 $50M +13% 521k 95.24
Booking Holdings (BKNG) 0.3 $49M +228% 23k 2188.10
Maxim Integrated Products 0.3 $49M +133% 461k 105.36
Texas Instruments Incorporated (TXN) 0.3 $48M +44% 252k 192.30
JPMorgan Chase & Co. (JPM) 0.3 $48M -22% 305k 155.54
Topbuild (BLD) 0.3 $47M +38% 254k 185.19
Ptc (PTC) 0.3 $47M +7% 329k 141.26
Analog Devices (ADI) 0.3 $45M -40% 262k 172.16
Beigene Sponsored Adr (BGNE) 0.3 $45M -31% 131k 343.19
Exelixis (EXEL) 0.3 $44M +19% 2.8M 16.00
S&p Global (SPGI) 0.3 $44M -33% 87k 500.00
Nio Spon Ads (NIO) 0.3 $44M +126% 818k 53.20
Pinduoduo Sponsored Ads (PDD) 0.3 $43M +2% 339k 127.02
Arena Pharmaceuticals Com New (ARNA) 0.3 $43M +44% 626k 68.20
Stryker Corporation (SYK) 0.3 $43M +405% 164k 259.73
Owens Corning (OC) 0.3 $43M +552% 488k 86.96
Advanced Drain Sys Inc Del (WMS) 0.3 $42M +9% 364k 116.57
Halozyme Therapeutics (HALO) 0.3 $42M -25% 549k 76.92
Intuitive Surgical Com New (ISRG) 0.3 $42M +8% 46k 919.64
Universal Display Corporation (OLED) 0.3 $41M +25% 186k 222.22
Equinix (EQIX) 0.3 $41M -36% 55k 750.00
Iqvia Holdings (IQV) 0.3 $40M +1340% 202k 200.00
Comcast Corp Cl A (CMCSA) 0.3 $40M +123% 707k 57.02
United Parcel Service CL B (UPS) 0.3 $40M +30% 192k 207.97
Baidu Spon Adr Rep A (BIDU) 0.2 $39M +27% 191k 203.90
Nextera Energy (NEE) 0.2 $39M +91% 530k 73.28
Bio Rad Labs Cl A (BIO) 0.2 $38M -56% 57k 666.67
Equity Residential Sh Ben Int (Principal) (EQR) 0.2 $38M -7% 34k 1104.50
Varonis Sys (VRNS) 0.2 $38M +343% 656k 57.62
Charles Schwab Corporation (SCHW) 0.2 $38M +437% 519k 72.81
Sailpoint Technlgies Hldgs I (SAIL) 0.2 $38M NEW 738k 51.07
3M Company (MMM) 0.2 $38M +74% 190k 198.63
Ascendis Pharma A/s Sponsored Adr (ASND) 0.2 $37M +17% 283k 131.55
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.2 $36M +8% 770k 47.33
Waste Connections (WCN) 0.2 $36M +48% 250k 142.86
Silicon Laboratories (SLAB) 0.2 $36M +3% 231k 153.25
stock (SPLK) 0.2 $35M 239k 144.58
Xylem (XYL) 0.2 $34M -14% 298k 115.38
MercadoLibre (MELI) 0.2 $34M -10% 22k 1557.79
Nextera Energy Partners Com Unit Part In (NEP) 0.2 $34M +76% 441k 76.36
Jd.com Spon Adr Cl A (JD) 0.2 $34M -33% 421k 79.81
Ball Corporation (BLL) 0.2 $32M -17% 423k 75.00
Prologis (PLD) 0.2 $32M +30% 266k 119.53
Keysight Technologies (KEYS) 0.2 $32M -34% 205k 154.41
IDEXX Laboratories (IDXX) 0.2 $32M +688% 50k 631.55
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $31M +184% 113k 277.92
Fate Therapeutics (FATE) 0.2 $31M -7% 251k 125.00
Ihs Markit SHS (INFO) 0.2 $31M +59% 277k 112.66
Synopsys (SNPS) 0.2 $31M +16% 111k 275.79
Vipshop Holdings Sponsored Ads A (VIPS) 0.2 $30M -5% 1.5M 20.08
Bk Nova Cad (BNS) 0.2 $30M +839% 464k 65.10
Activision Blizzard (ATVI) 0.2 $30M -14% 313k 95.44
Moody's Corporation (Principal) (MCO) 0.2 $30M +7% 31k 954.00
EXACT Sciences Corporation (EXAS) 0.2 $30M +35% 239k 124.31
Alnylam Pharmaceuticals (ALNY) 0.2 $30M +7% 175k 169.52
Costco Wholesale Corporation (COST) 0.2 $29M +111% 74k 395.67
Chipotle Mexican Grill (CMG) 0.2 $29M +240% 19k 1550.33
Eli Lilly & Co. (LLY) 0.2 $28M -39% 122k 229.52
4068594 Enphase Energy (ENPH) 0.2 $28M -6% 152k 183.63
Zymeworks (ZYME) 0.2 $28M +30% 473k 58.82
Bridgebio Pharma (BBIO) 0.2 $28M NEW 455k 60.96
Bio-techne Corporation (TECH) 0.2 $28M -43% 61k 450.26
Cbre Group Cl A (CBRE) 0.2 $27M -21% 319k 85.73
Abbvie (ABBV) 0.2 $27M -33% 352k 76.92
Alleghany Corporation (Principal) (Y) 0.2 $27M NEW 29k 933.60
Darling International (DAR) 0.2 $27M +2402615% 457k 58.82
CVS Caremark Corporation (CVS) 0.2 $27M +31% 329k 81.63
Bristol Myers Squibb (BMY) 0.2 $27M -77% 399k 66.82
Iovance Biotherapeutics (IOVA) 0.2 $27M +72% 1.0M 26.02
Synchrony Financial (SYF) 0.2 $27M +382% 546k 48.52
Hologic (HOLX) 0.2 $26M -58% 396k 66.72
Best Buy (BBY) 0.2 $26M 230k 114.98
Ameresco Cl A (AMRC) 0.2 $26M +47% 368k 71.43
Slack Technologies Com Cl A 0.2 $26M +10% 591k 44.30
Novavax Com New (NVAX) 0.2 $26M +69% 123k 212.31
Deciphera Pharmaceuticals (DCPH) 0.2 $26M +300% 708k 36.61
Regions Financial Corporation (RF) 0.2 $26M +75% 1.3M 20.18
Illinois Tool Works (ITW) 0.2 $26M +314% 115k 223.56
Tetra Tech (TTEK) 0.2 $26M +53% 211k 122.04
Mettler-Toledo International (MTD) 0.2 $26M +766% 18k 1385.36
Cadence Design Systems (CDNS) 0.2 $26M -6% 178k 142.86
Pepsi (PEP) 0.2 $25M -59% 182k 137.93
TJX Companies (TJX) 0.2 $25M +74% 371k 67.42
Qorvo (QRVO) 0.2 $25M -21% 128k 195.65
Automatic Data Processing (ADP) 0.2 $25M +53% 126k 198.62
Mersana Therapeutics (MRSN) 0.2 $25M +75% 2.0M 12.66
West Pharmaceutical Services (WST) 0.2 $25M +179% 69k 359.09
Vmware Cl A Com (VMW) 0.2 $24M -29% 152k 159.97
Kymera Therapeutics (KYMR) 0.2 $24M +5871200% 411k 58.82
Blueprint Medicines (BPMC) 0.2 $24M -11% 313k 76.92
Curis Com New (CRIS) 0.1 $24M +4065740% 2.5M 9.52
Hannon Armstrong (HASI) 0.1 $23M +69% 418k 56.15
Exxon Mobil Corporation (XOM) 0.1 $23M +10% 371k 63.08
Biontech Se Sponsored Ads (BNTX) 0.1 $23M +18% 104k 223.88
Otis Worldwide Corp (OTIS) 0.1 $23M +258% 282k 81.77
Netflix (NFLX) 0.1 $23M -2% 43k 528.21
Nuance Communications (NUAN) 0.1 $23M +409% 419k 54.44
Sherwin-Williams Company (SHW) 0.1 $23M +364% 84k 272.45
W.R. Grace & Co. 0.1 $23M +710% 326k 69.12
Power Integrations (POWI) 0.1 $23M +34% 274k 82.06
Parker-Hannifin Corporation (PH) 0.1 $22M +33% 73k 307.11
Tcr2 Therapeutics Inc cs (TCRR) 0.1 $22M +137% 935k 23.81
Ionis Pharmaceuticals (IONS) 0.1 $22M +123% 553k 39.89
Anthem (ANTM) 0.1 $22M -15% 57k 381.81
Under Armour Cl A (Principal) (UAA) 0.1 $22M NEW 23k 955.14
Southern Copper Corporation (SCCO) 0.1 $21M +278% 333k 64.32
Interpublic Group of Companies (IPG) 0.1 $21M +176% 656k 32.49
Broadcom (AVGO) 0.1 $21M -60% 45k 476.84
Colgate-Palmolive Company (CL) 0.1 $21M +95% 259k 81.35
Ambarella SHS (AMBA) 0.1 $21M -21% 197k 106.63
Clorox Company (Principal) (CLX) 0.1 $21M -83% 20k 1039.00
PNC Financial Services (PNC) 0.1 $21M +4% 109k 190.76
Relay Therapeutics (RLAY) 0.1 $21M +5117518% 563k 36.59
Morgan Stanley Com New (MS) 0.1 $20M -50% 223k 91.69
Zimmer Holdings (ZBH) 0.1 $20M +1258% 161k 125.00
Apellis Pharmaceuticals (APLS) 0.1 $20M -42% 317k 63.20
Hp (HPQ) 0.1 $20M +101% 659k 30.19
Intel Corporation (INTC) 0.1 $20M -53% 313k 63.49
Kura Oncology (KURA) 0.1 $20M 946k 20.85
Kinder Morgan (KMI) 0.1 $20M +53% 1.1M 18.23
Solaredge Technologies (SEDG) 0.1 $20M -19% 71k 276.37
Guardant Health (GH) 0.1 $20M +10% 98k 200.00
Bank Of Montreal Cadcom (BMO) 0.1 $19M +725% 189k 102.61
Arvinas Ord (ARVN) 0.1 $19M -13% 251k 77.00
Cerence (CRNC) 0.1 $19M NEW 181k 106.71
Crown Castle Intl (CCI) 0.1 $19M +33% 99k 195.10
Priceline Grp Note 0.900% 9/1 (Principal) 0.1 $19M 18k 1092.80
Hilton Worldwide Holdings (HLT) 0.1 $19M +500% 156k 120.62
MasTec (MTZ) 0.1 $19M NEW 178k 105.26
Replimune Group (REPL) 0.1 $19M +199% 486k 38.42
V.F. Corporation (VFC) 0.1 $19M +69% 335k 55.56
Lululemon Athletica (LULU) 0.1 $18M +23% 50k 364.98
Travelers Companies (TRV) 0.1 $18M 122k 149.71
Ppd (PPD) 0.1 $18M NEW 397k 46.09
Magellan Health Com New (MGLN) 0.1 $18M NEW 194k 94.20
Expeditors International of Washington (Principal) (EXPD) 0.1 $18M -72% 17k 1083.14
Align Technology (ALGN) 0.1 $18M +561% 30k 611.00
Xilinx (XLNX) 0.1 $18M +37% 124k 144.64
Talend S A Ads 0.1 $18M NEW 269k 65.60
Docusign (DOCU) 0.1 $18M +369% 63k 279.57
Luminex Corporation 0.1 $18M NEW 479k 36.80
Kroger (KR) 0.1 $18M +134% 460k 38.31
Bilibili Spons Ads Rep Z (BILI) 0.1 $18M -57% 144k 121.84
Xencor (XNCR) 0.1 $17M -2% 505k 34.49
Domtar Corp Com New (UFS) 0.1 $17M NEW 316k 54.96
Forterra (FRTA) 0.1 $17M NEW 735k 23.51
Proofpoint 0.1 $17M NEW 99k 173.76
Icici Bank Adr (IBN) 0.1 $17M +2% 1.0M 17.10
Ceva (CEVA) 0.1 $17M +20% 361k 47.30
Trex Company (TREX) 0.1 $17M +14% 170k 100.00
W.W. Grainger (Principal) (GWW) 0.1 $17M +50% 15k 1143.75
International Business Machines (IBM) 0.1 $17M -4% 115k 146.59
Ally Financial (ALLY) 0.1 $17M +71% 333k 49.84
Norfolk Southern (NSC) 0.1 $16M +71% 62k 265.41
Schlumberger Com Stk (SLB) 0.1 $16M -3% 512k 32.01
Intellia Therapeutics (NTLA) 0.1 $16M -44% 101k 161.91
Macrogenics (MGNX) 0.1 $16M -9% 609k 26.86
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $16M +291% 473k 34.42
Arrowhead Pharmaceuticals (ARWR) 0.1 $16M +19% 196k 82.82
ImmunoGen (IMGN) 0.1 $16M NEW 2.5M 6.59
Masco Corporation (MAS) 0.1 $16M -54% 289k 55.56
PPG Industries (PPG) 0.1 $16M +181% 94k 169.78
Dupont De Nemours (DD) 0.1 $16M +192% 203k 77.41
Astrazeneca Sponsored Adr (AZN) 0.1 $16M +57% 257k 60.98
Springworks Therapeutics (SWTX) 0.1 $16M +3% 141k 111.11
Vail Resorts (MTN) 0.1 $16M +6516% 49k 316.51
Dicerna Pharmaceuticals (DRNA) 0.1 $16M -70% 418k 37.32
Becton, Dickinson and (BDX) 0.1 $16M +48% 64k 243.19
Cogent Biosciences (COGT) 0.1 $16M +302% 1.9M 8.11
RadNet (RDNT) 0.1 $16M NEW 309k 50.00
Trillium Therapeutics Com New (TRIL) 0.1 $15M +1881085% 790k 19.23
Intuit (INTU) 0.1 $15M -60% 31k 490.17
Union Pacific Corporation (UNP) 0.1 $15M -75% 69k 219.93
Bloom Energy Corp Com Cl A (BE) 0.1 $15M +29% 562k 26.87
Argenx Se Sponsored Adr (ARGX) 0.1 $15M +27% 50k 301.07
Zentalis Pharmaceuticals (ZNTL) 0.1 $15M +1895590% 209k 71.43
Athene Holding Cl A (ATH) 0.1 $15M NEW 219k 67.50
Cytomx Therapeutics (CTMX) 0.1 $15M +1594662% 2.3M 6.33
Pra Health Sciences 0.1 $15M NEW 88k 165.26
Insmed Com Par $.01 (INSM) 0.1 $14M +78% 505k 28.46
Kla Corp Com New (KLAC) 0.1 $14M -5% 44k 324.22
Tg Therapeutics (TGTX) 0.1 $14M -64% 354k 38.79
Ecolab (ECL) 0.1 $14M -53% 67k 205.97
At&t (T) 0.1 $14M -56% 484k 28.17

Past Filings by Candriam Luxembourg S.C.A.

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

View all past filings