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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Portfolio Holdings for Candriam Luxembourg S.C.A.

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

Candriam Luxembourg S.C.A. has 821 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Williams Companies (Principal) (WMB) 4.4 $600M 425k 1412.00
Morgan Stanley Com New (Principal) (MS) 4.0 $541M 447k 1209.76
Microsoft Corporation (MSFT) 3.1 $417M 2.0M 213.59
Apple (AAPL) 3.0 $410M 3.2M 127.45
Alphabet Cap Stk Cl A (GOOGL) 2.6 $350M 175k 2000.00
Amgen (AMGN) 2.1 $293M 1.3M 220.85
Oneok (Principal) (OKE) 2.1 $282M 228k 1235.00
Merck & Co (MRK) 2.0 $278M 3.7M 75.89
Regeneron Pharmaceuticals (REGN) 1.4 $187M 404k 464.06
Vertex Pharmaceuticals Incorporated (VRTX) 1.3 $177M 780k 227.02
Danaher Corporation (DHR) 1.3 $177M 795k 222.22
Thermo Fisher Scientific (TMO) 1.3 $173M 366k 473.68
Amazon (AMZN) 1.2 $168M 54k 3127.28
Procter & Gamble Company (PG) 1.1 $151M 1.1M 133.65

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Micron Technology (Principal) (MU) 1.1 $151M 106k 1426.00
Gilead Sciences (GILD) 0.9 $123M 2.2M 55.96
Alibaba Group Hldg Sponsored Ads (BABA) 0.9 $123M 430k 285.71
Paypal Holdings (PYPL) 0.9 $121M 539k 224.71
Facebook Cl A (FB) 0.9 $119M 455k 262.38
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.8 $109M 1.0M 105.26
Bristol Myers Squibb (BMY) 0.8 $106M 1.8M 59.58
Tesla Motors (TSLA) 0.8 $106M 156k 678.85
Qualcomm (QCOM) 0.8 $104M 725k 142.86
Citigroup Com New (C) 0.8 $103M 1.4M 71.43
Walt Disney Company (DIS) 0.7 $96M 552k 173.99
Biogen Idec (BIIB) 0.7 $92M 391k 235.20
Alexion Pharmaceuticals (ALXN) 0.7 $92M 610k 150.08
Johnson & Johnson (JNJ) 0.7 $91M 604k 151.16
Waste Management (WM) 0.6 $88M 693k 126.76
Illumina (ILMN) 0.6 $84M 237k 355.41
Visa Com Cl A (V) 0.6 $83M 394k 210.06
Nike CL B (NKE) 0.6 $79M 530k 148.15
Adobe Systems Incorporated (ADBE) 0.6 $77M 153k 500.00
NVIDIA Corporation (NVDA) 0.6 $76M 152k 501.58
Autodesk (ADSK) 0.6 $76M 259k 293.30
Bio Rad Labs Cl A (BIO) 0.5 $73M 131k 559.95
Palo Alto Networks (PANW) 0.5 $73M 215k 341.15
Home Depot (HD) 0.5 $70M 223k 312.50
Acceleron Pharma (XLRN) 0.5 $68M 557k 122.90
Seagen (SGEN) 0.5 $68M 513k 133.33
Hologic (HOLX) 0.5 $67M 956k 69.96
Starbucks Corporation (SBUX) 0.5 $65M 633k 102.76
Equinix (EQIX) 0.5 $65M 87k 750.00
Pepsi (PEP) 0.5 $65M 451k 142.86
Cisco Systems (CSCO) 0.5 $64M 1.3M 49.18
Analog Devices (ADI) 0.5 $62M 438k 141.90
Alphabet Cap Stk Cl C (GOOG) 0.5 $62M 37k 1681.98
Laboratory Corp Amer Hldgs Com New (LH) 0.4 $60M 210k 285.71
Pinduoduo Sponsored Ads (PDD) 0.4 $56M 329k 170.66
Union Pacific Corporation (UNP) 0.4 $56M 280k 200.01
UnitedHealth (UNH) 0.4 $56M 165k 336.85
Trimble Navigation (TRMB) 0.4 $55M 859k 64.14
Tg Therapeutics (TGTX) 0.4 $55M 1.0M 54.05
Abbvie (ABBV) 0.4 $55M 530k 102.92
Air Products & Chemicals (APD) 0.4 $53M 187k 285.71
Jd.com Spon Adr Cl A (JD) 0.4 $53M 630k 84.43
Emerson Electric (EMR) 0.4 $52M 672k 77.20
ON Semiconductor (ON) 0.4 $50M 1.3M 38.46
Abbott Laboratories (ABT) 0.4 $49M 468k 105.17
JPMorgan Chase & Co. (JPM) 0.4 $48M 394k 122.03
Broadcom (AVGO) 0.3 $48M 114k 420.53
Applied Materials (AMAT) 0.3 $48M 575k 82.86
Beigene Sponsored Adr (BGNE) 0.3 $48M 191k 248.20
Allstate Corporation (ALL) 0.3 $46M 438k 105.60
Ball Corporation (BLL) 0.3 $46M 514k 89.51
Intel Corporation (INTC) 0.3 $46M 677k 67.80
Mastercard Incorporated Cl A (MA) 0.3 $46M 134k 342.81
Exelixis (EXEL) 0.3 $45M 2.3M 19.28
American Water Works (AWK) 0.3 $44M 319k 137.93
Vipshop Holdings Sponsored Ads A (VIPS) 0.3 $43M 1.6M 27.00
Rockwell Automation (ROK) 0.3 $43M 185k 230.77
EOG Resources (Principal) (EOG) 0.3 $42M 33k 1295.00
New Oriental Ed & Technology Spon Adr (EDU) 0.3 $40M 225k 178.48
Mirati Therapeutics (MRTX) 0.3 $40M 189k 210.98
Moderna (MRNA) 0.3 $40M 396k 100.34
Keysight Technologies (KEYS) 0.3 $40M 313k 126.82
Vmware Cl A Com (VMW) 0.3 $39M 216k 181.82
MercadoLibre (MELI) 0.3 $39M 24k 1609.07
stock (SPLK) 0.3 $39M 238k 163.14
Ascendis Pharma A/s Sponsored Adr (ASND) 0.3 $39M 241k 160.20
salesforce (CRM) 0.3 $38M 269k 142.86
Incyte Corporation (INCY) 0.3 $38M 573k 66.67
Lowe's Companies (LOW) 0.3 $38M 245k 154.18
Verizon Communications (VZ) 0.3 $38M 665k 56.43
Topbuild (BLD) 0.3 $37M 183k 200.00
Ansys (ANSS) 0.3 $36M 104k 349.46
Coca-Cola Company (KO) 0.3 $36M 681k 52.67
Bank of America Corporation (BAC) 0.3 $35M 950k 37.23
Ptc (PTC) 0.3 $35M 306k 114.89
Turning Point Therapeutics I (TPTX) 0.3 $35M 457k 76.92
Ptc Therapeutics I (PTCT) 0.3 $35M 599k 58.62
Xylem (XYL) 0.2 $34M 349k 97.77
Masco Corporation (MAS) 0.2 $34M 642k 52.76
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.2 $33M 707k 47.15
Intuitive Surgical Com New (ISRG) 0.2 $33M 42k 785.82
Bio-techne Corporation (TECH) 0.2 $33M 108k 305.03
Universal Display Corporation (OLED) 0.2 $33M 148k 220.74
S&p Global (SPGI) 0.2 $33M 131k 250.00
Eli Lilly & Co. (LLY) 0.2 $33M 201k 162.18
Activision Blizzard (ATVI) 0.2 $32M 365k 88.90
Ecolab (ECL) 0.2 $32M 144k 222.22
Arena Pharmaceuticals Com New (ARNA) 0.2 $32M 432k 73.80
Tenable Hldgs (TENB) 0.2 $32M 629k 50.20
Varian Medical Systems 0.2 $31M 187k 168.11
Advanced Micro Devices (AMD) 0.2 $31M 356k 88.09
Baidu Spon Adr Rep A (BIDU) 0.2 $31M 150k 207.64
At&t (T) 0.2 $31M 1.1M 27.62
Apellis Pharmaceuticals (APLS) 0.2 $31M 555k 54.95
BioMarin Pharmaceutical (BMRN) 0.2 $30M 358k 84.23
Halozyme Therapeutics (HALO) 0.2 $30M 734k 41.03
Dicerna Pharmaceuticals (DRNA) 0.2 $30M 1.4M 21.16
4068594 Enphase Energy (ENPH) 0.2 $29M 162k 176.47
Intuit (INTU) 0.2 $29M 79k 364.87
Western Union Company (Principal) (WU) 0.2 $29M 31k 912.00
Bilibili Spons Ads Rep Z (BILI) 0.2 $28M 342k 82.34
Texas Instruments Incorporated (TXN) 0.2 $27M 174k 157.64
Silicon Laboratories (SLAB) 0.2 $27M 223k 122.32
eBay (EBAY) 0.2 $27M 563k 48.27
Sarepta Therapeutics (SRPT) 0.2 $27M 164k 163.77
Advanced Drain Sys Inc Del (WMS) 0.2 $27M 333k 80.28
Solaredge Technologies (SEDG) 0.2 $27M 88k 300.00
Heron Therapeutics (HRTX) 0.2 $26M 1.3M 20.33
Qorvo (QRVO) 0.2 $26M 163k 159.71
Kura Oncology (KURA) 0.2 $26M 929k 27.78
Liberty Broadband Corp Com Ser C (LBRDK) 0.2 $26M 168k 152.12
Blueprint Medicines (BPMC) 0.2 $25M 352k 71.43
Cadence Design Systems (CDNS) 0.2 $25M 191k 131.05
Cbre Group Cl A (CBRE) 0.2 $24M 405k 60.25
Electronic Arts (EA) 0.2 $24M 243k 100.00
Clorox Company (CLX) 0.2 $24M 125k 193.96
Generac Holdings (GNRC) 0.2 $24M 110k 218.44
United Parcel Service CL B (UPS) 0.2 $24M 147k 161.76
Synopsys (SNPS) 0.2 $24M 95k 250.00
Lauder Estee Cos Cl A (EL) 0.2 $24M 92k 255.68
Varonis Sys (VRNS) 0.2 $23M 148k 157.16
Netflix (NFLX) 0.2 $23M 45k 519.39
EXACT Sciences Corporation (EXAS) 0.2 $22M 176k 127.27
Ternium Sa Sponsored Ads (TX) 0.2 $22M 798k 27.93
Arvinas Ord (ARVN) 0.2 $22M 289k 76.92
Ambarella SHS (AMBA) 0.2 $22M 252k 88.20
Best Buy (BBY) 0.2 $22M 229k 95.86
Slack Technologies Com Cl A (WORK) 0.2 $22M 537k 40.58
Xencor (XNCR) 0.2 $22M 515k 41.91
Anthem (ANTM) 0.2 $21M 68k 308.43
Maxim Integrated Products (MXIM) 0.2 $21M 198k 105.26
Kodiak Sciences (KOD) 0.2 $21M 146k 141.11
Nextera Energy (NEE) 0.2 $21M 277k 74.11
Parker-Hannifin Corporation (PH) 0.1 $20M 54k 375.00
Alnylam Pharmaceuticals (ALNY) 0.1 $20M 163k 124.85
MetLife (MET) 0.1 $20M 311k 63.83
Priceline Grp Note 0.900% 9/1 (Principal) 0.1 $20M 18k 1126.13
Prologis (PLD) 0.1 $19M 203k 95.73
Macrogenics (MGNX) 0.1 $19M 676k 28.57
Charles River Laboratories (CRL) 0.1 $19M 70k 272.73
Cigna Corp (CI) 0.1 $19M 95k 199.97
Power Integrations (POWI) 0.1 $19M 204k 90.91
3M Company (MMM) 0.1 $18M 109k 167.89
Prudential Financial (PRU) 0.1 $18M 222k 81.08
Reata Pharmaceuticals Cl A (RETA) 0.1 $18M 152k 118.74
Oracle Corporation (ORCL) 0.1 $18M 288k 62.14
Cerner Corporation (CERN) 0.1 $18M 237k 75.39
Guardant Health (GH) 0.1 $18M 88k 200.00
Hdfc Bank Sponsored Ads (HDB) 0.1 $18M 255k 69.41
Bluebird Bio (BLUE) 0.1 $18M 423k 41.56
Sleep Number Corp (Principal) (SNBR) 0.1 $17M 16k 1073.33
Grubhub 0.1 $17M 243k 71.34
RealPage 0.1 $17M 206k 83.80
CVS Caremark Corporation (CVS) 0.1 $17M 249k 68.97
Servicenow (NOW) 0.1 $17M 32k 528.63
Nio Spon Ads (NIO) 0.1 $17M 361k 46.81
Fortinet (FTNT) 0.1 $17M 118k 142.67
Waste Connections (WCN) 0.1 $17M 169k 98.52
Zogenix Com New (ZGNX) 0.1 $17M 865k 19.20
Hill-Rom Holdings (HRC) 0.1 $17M 176k 94.11
International Business Machines (IBM) 0.1 $17M 121k 136.36
Citrix Systems (CTXS) 0.1 $17M 132k 124.97
Zymeworks (ZYME) 0.1 $16M 362k 45.40
V.F. Corporation (VFC) 0.1 $16M 197k 82.04
American Tower Reit (AMT) 0.1 $16M 75k 215.61
Nextera Energy Partners Com Unit Part In (NEP) 0.1 $16M 250k 64.41
General Mills (GIS) 0.1 $16M 284k 56.48
Comcast Corp Cl A (CMCSA) 0.1 $16M 316k 50.33
Verisk Analytics (VRSK) 0.1 $16M 80k 199.40
ACADIA Pharmaceuticals (ACAD) 0.1 $15M 299k 51.35
Neogenomics Com New (NEO) 0.1 $15M 297k 51.72
Tetra Tech (TTEK) 0.1 $15M 137k 111.22
Travelers Companies (TRV) 0.1 $15M 122k 125.00
Tcr2 Therapeutics Inc cs (TCRR) 0.1 $15M 394k 38.46
Hannon Armstrong (HASI) 0.1 $15M 247k 60.93
Neurocrine Biosciences (NBIX) 0.1 $15M 163k 92.07
Ihs Markit SHS (INFO) 0.1 $15M 173k 86.29
PNC Financial Services (PNC) 0.1 $15M 104k 143.12
Booking Holdings (BKNG) 0.1 $15M 6.9k 2139.45
Northern Trust Corporation (NTRS) 0.1 $15M 163k 89.47
Gw Pharmaceuticals Ads 0.1 $15M 131k 110.86
Church & Dwight (CHD) 0.1 $14M 170k 83.79
F5 Networks (FFIV) 0.1 $14M 84k 169.00
Mersana Therapeutics (MRSN) 0.1 $14M 1.1M 12.66
Illumina Note 8/1 (Principal) 0.1 $14M 13k 1080.38
Charter Communications Inc N Cl A (CHTR) 0.1 $14M 22k 635.47
Icici Bank Adr (IBN) 0.1 $14M 979k 14.27
TJX Companies (TJX) 0.1 $14M 212k 65.60
Intra Cellular Therapies (ITCI) 0.1 $14M 456k 30.55
Automatic Data Processing (ADP) 0.1 $14M 82k 169.25
Tal Education Group Sponsored Ads (TAL) 0.1 $14M 201k 68.66
Amicus Therapeutics (FOLD) 0.1 $14M 615k 22.18
Lululemon Athletica (LULU) 0.1 $14M 41k 334.30
Deere & Company (DE) 0.1 $14M 53k 258.44
Trex Company (TREX) 0.1 $14M 149k 90.91
Ameresco Cl A (AMRC) 0.1 $14M 249k 54.05
Ionis Pharmaceuticals (IONS) 0.1 $13M 247k 54.31
Humana (HUM) 0.1 $13M 34k 394.10
Bloom Energy Corp Com Cl A (BE) 0.1 $13M 433k 30.77
Array Technologies Com Shs (ARRY) 0.1 $13M 321k 41.44
Exxon Mobil Corporation (XOM) 0.1 $13M 335k 39.59
Dollar General (DG) 0.1 $13M 65k 202.00
Ceva (CEVA) 0.1 $13M 300k 43.70
Ultragenyx Pharmaceutical (RARE) 0.1 $13M 98k 132.97
Packaging Corporation of America (PKG) 0.1 $13M 98k 132.47
BlackRock (BLK) 0.1 $13M 19k 693.04
Navistar International Corporation 0.1 $13M 305k 42.23
Pagseguro Digital Com Cl A (PAGS) 0.1 $13M 235k 54.62
Sherwin-Williams Company (SHW) 0.1 $13M 18k 705.95
Costco Wholesale Corporation (COST) 0.1 $13M 35k 361.91
Goldman Sachs (GS) 0.1 $13M 49k 253.31
Xilinx (XLNX) 0.1 $12M 90k 136.18
Arrowhead Pharmaceuticals (ARWR) 0.1 $12M 164k 73.70
Sage Therapeutics (SAGE) 0.1 $12M 145k 83.10
Newmont Mining Corporation (NEM) 0.1 $12M 207k 57.52
Hollysys Automation Tchngy L SHS (HOLI) 0.1 $12M 844k 14.11
Kla Corp Com New (KLAC) 0.1 $12M 46k 248.63
Ameriprise Financial (AMP) 0.1 $12M 62k 186.67
Fortive Corp Note 0.875% 2/1 (Principal) 0.1 $11M 12k 991.04
Coherus Biosciences (CHRS) 0.1 $11M 681k 16.69
Regions Financial Corporation (RF) 0.1 $11M 733k 15.48
Crown Castle Intl (CCI) 0.1 $11M 74k 152.91
Microchip Technology (MCHP) 0.1 $11M 84k 132.66
Schlumberger (SLB) 0.1 $11M 533k 20.96
Colgate-Palmolive Company (CL) 0.1 $11M 133k 83.33
Argenx Se Sponsored Adr (ARGX) 0.1 $11M 39k 282.49
Agilent Technologies Inc C ommon (A) 0.1 $11M 85k 127.66
United Rentals (URI) 0.1 $11M 48k 222.76
Twitter (TWTR) 0.1 $11M 204k 52.15
American Express Company (AXP) 0.1 $11M 90k 116.15
Sun Life Financial (SLF) 0.1 $10M 244k 42.67
Caterpillar (CAT) 0.1 $10M 60k 174.83
McDonald's Corporation (MCD) 0.1 $10M 50k 206.11
Becton, Dickinson and (BDX) 0.1 $10M 43k 240.35
Hca Holdings (HCA) 0.1 $10M 65k 157.96
Arcus Biosciences Incorporated (RCUS) 0.1 $10M 409k 24.94

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