Candriam Luxembourg S.C.A.

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

Tip: Access up to 7 years of quarterly data

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

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

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.

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

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