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 869 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Candriam S.C.A. has 869 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) 5.2 $745M +32% 3.2M 232.91
Apple (AAPL) 4.5 $639M +45% 4.6M 138.21
Alphabet Cap Stk Cl A (GOOGL) 2.8 $402M +2232% 4.1M 97.01
Merck & Co (MRK) 2.1 $297M 3.5M 85.43
Regeneron Pharmaceuticals (REGN) 2.0 $288M +7% 403k 714.29
UnitedHealth (UNH) 1.7 $244M +24% 484k 505.07
Tesla Motors (TSLA) 1.7 $239M +413% 717k 333.33
Danaher Corporation (DHR) 1.6 $232M 886k 261.90
Thermo Fisher Scientific (TMO) 1.6 $225M +5% 428k 526.32
Amgen (AMGN) 1.5 $218M +3% 966k 225.41
Procter & Gamble Company (PG) 1.4 $200M +12% 1.6M 126.26
Eli Lilly & Co. (LLY) 1.3 $183M +14% 549k 333.33
Alphabet Cap Stk Cl C (GOOG) 1.0 $145M +3157% 1.5M 96.16
Amazon (AMZN) 1.0 $142M +23% 1.2M 120.00

Setup an alert

Candriam Luxembourg S.C.A. will file the next quarterly 13-HR in about 1 months. Would you like to be notified?

Vertex Pharmaceuticals Incorporated (VRTX) 1.0 $140M +3% 485k 289.56
Gilead Sciences (GILD) 1.0 $137M 2.0M 68.18
Visa Com Cl A (V) 0.9 $132M +26% 742k 177.66
Johnson & Johnson (JNJ) 0.9 $124M -22% 496k 250.00
Abbott Laboratories (ABT) 0.8 $110M +34% 1.1M 96.76
Seagen (SGEN) 0.8 $110M -4% 740k 148.15
Bank of America Corporation (BAC) 0.8 $109M +21% 3.6M 30.53
Walt Disney Company (DIS) 0.8 $109M +14% 1.1M 95.24
Darling International (DAR) 0.7 $100M +119% 1.4M 71.43
Mastercard Incorporated Cl A (MA) 0.7 $100M +95% 351k 284.35
Qualcomm (QCOM) 0.6 $92M +3% 553k 166.67
salesforce (CRM) 0.6 $91M +28% 501k 181.82
Autodesk (ADSK) 0.6 $88M +5% 473k 186.81
NVIDIA Corporation (NVDA) 0.6 $88M +11% 722k 121.40
Cisco Systems (CSCO) 0.6 $82M +57% 2.3M 35.71
Illumina (ILMN) 0.6 $82M +8% 245k 333.33
Air Products & Chemicals (APD) 0.6 $81M +20% 374k 217.39
Palo Alto Networks (PANW) 0.6 $81M +217% 492k 163.80
Pepsi (PEP) 0.5 $77M +46% 448k 172.41
Nike CL B (NKE) 0.5 $76M +18% 916k 83.12
Analog Devices (ADI) 0.5 $75M +37% 602k 125.00
Home Depot (HD) 0.5 $74M +28% 268k 275.95
Waste Connections (WCN) 0.5 $73M -3% 536k 135.25
ON Semiconductor (ON) 0.5 $71M -24% 1.1M 62.33
Alnylam Pharmaceuticals (ALNY) 0.5 $71M +2% 353k 200.17
Paypal Holdings (PYPL) 0.5 $70M +25% 812k 86.07
CVS Caremark Corporation (CVS) 0.5 $70M +27% 733k 95.37
Trimble Navigation (TRMB) 0.5 $69M +5% 1.4M 50.00
Agilent Technologies Inc C ommon (A) 0.5 $69M +13% 568k 121.56
Hologic (HOLX) 0.5 $69M +18% 1.1M 64.52
Owens Corning (OC) 0.5 $68M +14% 860k 78.61
Adobe Systems Incorporated (ADBE) 0.5 $67M +8% 303k 222.22
Iqvia Holdings (IQV) 0.5 $67M 387k 173.91
Biogen Idec (BIIB) 0.5 $67M 251k 267.01
MercadoLibre (MELI) 0.5 $65M +276% 79k 827.82
Rbc Cad (RY) 0.5 $65M 713k 90.51
Pfizer (PFE) 0.4 $63M +81% 1.4M 43.76
Oneok (Principal) (OKE) 0.4 $62M 53k 1158.33
American Water Works (AWK) 0.4 $62M +41% 430k 142.86
Incyte Corporation (INCY) 0.4 $61M +24% 921k 66.64
Morgan Stanley Com New (MS) 0.4 $61M +33% 732k 83.33
Waste Management (WM) 0.4 $60M -19% 377k 160.22
Exxon Mobil Corporation (XOM) 0.4 $59M +94% 675k 87.31
Advanced Micro Devices (AMD) 0.4 $59M +13% 929k 63.36
Ptc (PTC) 0.4 $59M +4% 561k 104.61
McDonald's Corporation (MCD) 0.4 $58M +8% 250k 230.75
Rockwell Automation (ROK) 0.4 $56M -3% 282k 200.00
Illinois Tool Works (ITW) 0.4 $55M +191% 302k 181.82
Starbucks Corporation (SBUX) 0.4 $54M -21% 641k 84.26
Broadcom (AVGO) 0.4 $54M +72% 121k 444.03
Servicenow (NOW) 0.4 $53M +10% 140k 377.63
Emerson Electric (EMR) 0.4 $53M +7% 719k 73.22
Anthem (ELV) 0.4 $51M +89% 112k 454.26
Ansys (ANSS) 0.3 $49M +4% 173k 285.71
Lowe's Companies (LOW) 0.3 $49M +32% 258k 187.82
Automatic Data Processing (ADP) 0.3 $48M +69% 214k 226.20
Texas Instruments Incorporated (TXN) 0.3 $48M +84% 308k 154.79
Applied Materials (AMAT) 0.3 $47M +18% 569k 81.93
Coca-Cola Company (KO) 0.3 $46M -14% 821k 56.02
Female Health (VERU) 0.3 $44M NEW 3.8M 11.52
Abbvie (ABBV) 0.3 $43M -3% 320k 134.22
Mirati Therapeutics (MRTX) 0.3 $43M +11% 663k 64.52
Prologis (PLD) 0.3 $42M +22% 417k 101.61
Synopsys (SNPS) 0.3 $42M 141k 300.00
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.3 $42M -57% 466k 90.75
Equinix (EQIX) 0.3 $42M +7% 70k 600.00
Verizon Communications (VZ) 0.3 $41M +18% 1.1M 37.97
Edwards Lifesciences (EW) 0.3 $41M +158% 490k 82.63
Bio Rad Labs Cl A (BIO) 0.3 $40M +36% 96k 417.17
Colgate-Palmolive Company (CL) 0.3 $39M +134% 466k 83.33
S&p Global (SPGI) 0.3 $39M +17% 127k 305.37
Advanced Drain Sys Inc Del (WMS) 0.3 $39M 311k 124.38
Toronto Dominion Bk Ont Com New (TD) 0.3 $38M +182% 623k 61.66
MasTec (MTZ) 0.3 $38M +12% 533k 71.43
PNC Financial Services (PNC) 0.3 $37M +22% 248k 149.43
American Express Company (AXP) 0.3 $37M +25% 273k 134.92
Arch Cap Group Ord (ACGL) 0.3 $36M +186% 792k 45.54
Intuitive Surgical Com New (ISRG) 0.3 $36M +19% 191k 187.45
Silicon Laboratories (SLAB) 0.2 $35M +28% 286k 123.45
Ball Corporation (BALL) 0.2 $35M +3% 631k 54.79
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $34M -6% 497k 68.56
Topbuild (BLD) 0.2 $34M +12% 204k 164.79
JPMorgan Chase & Co. (JPM) 0.2 $33M -5% 366k 90.91
Cadence Design Systems (CDNS) 0.2 $33M +20% 198k 166.67
Crowdstrike Hldgs Cl A (CRWD) 0.2 $33M +29% 199k 164.82
Exelixis (EXEL) 0.2 $33M +8% 2.1M 15.68
Astrazeneca Sponsored Adr (AZN) 0.2 $32M -5% 610k 52.86
Universal Display Corporation (OLED) 0.2 $32M 257k 125.00
Xylem (XYL) 0.2 $32M -3% 287k 111.11
Iovance Biotherapeutics (IOVA) 0.2 $32M +2% 1.7M 18.87
Bristol Myers Squibb (BMY) 0.2 $31M +62% 441k 71.09
Keysight Technologies (KEYS) 0.2 $30M +10% 193k 157.37
Hasbro (HAS) 0.2 $30M +418% 364k 83.33
AutoZone (AZO) 0.2 $29M +19% 14k 2142.05
Tetra Tech (TTEK) 0.2 $29M +10% 227k 128.54
Biontech Se Sponsored Ads (BNTX) 0.2 $29M -9% 215k 135.08
Moderna (MRNA) 0.2 $29M +81% 246k 118.26
Otis Worldwide Corp (OTIS) 0.2 $29M +2% 537k 54.05
Neurocrine Biosciences (NBIX) 0.2 $29M -17% 272k 106.21
Nextera Energy (NEE) 0.2 $29M -24% 366k 78.41
Lululemon Athletica (LULU) 0.2 $29M +61% 103k 279.58
Church & Dwight (CHD) 0.2 $28M +72% 340k 83.33
Relay Therapeutics (RLAY) 0.2 $28M +107% 1.2M 24.39
BioMarin Pharmaceutical (BMRN) 0.2 $28M -14% 333k 84.77
3M Company (MMM) 0.2 $28M +23% 255k 110.51
4068594 Enphase Energy (ENPH) 0.2 $28M -17% 100k 277.49
Centene Corporation (CNC) 0.2 $28M +673% 355k 77.81
Xenon Pharmaceuticals (XENE) 0.2 $28M -11% 761k 36.10
Intuit (INTU) 0.2 $27M -20% 69k 387.34
Invitation Homes (INVH) 0.2 $26M +13% 783k 33.77
Best Buy (BBY) 0.2 $26M +348% 410k 63.34
Solaredge Technologies (SEDG) 0.2 $26M +19% 112k 231.47
Blueprint Medicines (BPMC) 0.2 $26M 258k 100.00
Bicycle Therapeutics Sponsored Ads (BCYC) 0.2 $26M +47% 1.2M 20.83
TJX Companies (TJX) 0.2 $25M +175% 408k 62.12
Varonis Sys (VRNS) 0.2 $25M +39% 943k 26.52
Adicet Bio (ACET) 0.2 $25M +13% 1.5M 16.95
Global Blood Therapeutics In 0.2 $25M -53% 361k 68.10
MetLife (MET) 0.2 $25M +150% 442k 55.56
Humana (HUM) 0.2 $25M +43% 51k 485.21
Cytokinetics Com New (CYTK) 0.2 $24M -3% 503k 48.45
Bruker Corporation (BRKR) 0.2 $24M +8% 448k 53.06
W.W. Grainger (GWW) 0.2 $24M +387% 48k 489.21
CSX Corporation (CSX) 0.2 $24M +443% 888k 26.64
Revolution Medicines (RVMD) 0.2 $24M +31% 733k 32.26
General Mills (GIS) 0.2 $24M +321% 306k 76.92
Apellis Pharmaceuticals (APLS) 0.2 $24M -44% 344k 68.30
Electronic Arts (EA) 0.2 $23M +18% 201k 115.72
Intercontinental Exchange (ICE) 0.2 $23M +256% 256k 90.36
Iteos Therapeutics (ITOS) 0.2 $23M -6% 740k 31.25
Arvinas Ord (ARVN) 0.2 $23M +4% 519k 44.49
ConocoPhillips (COP) 0.2 $23M -19% 251k 90.91
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $23M -7% 85k 267.04
Insmed Com Par $.01 (INSM) 0.2 $23M -44% 1.1M 21.54
Eversource Energy (ES) 0.2 $23M +562% 290k 77.97
Chegg (CHGG) 0.2 $22M NEW 1.0M 21.07
Hca Holdings (HCA) 0.2 $22M -19% 119k 183.80
Thomson Reuters Corp. Com New (TRI) 0.2 $22M +99% 212k 103.21
Micron Technology (MU) 0.2 $22M +17% 435k 50.10
Coupang Cl A (CPNG) 0.2 $22M NEW 1.3M 16.67
Marsh & McLennan Companies (MMC) 0.2 $22M +36% 144k 149.30
Hilton Worldwide Holdings (HLT) 0.1 $21M +12% 177k 120.63
Ascendis Pharma A/s Sponsored Adr (ASND) 0.1 $21M -6% 206k 103.26
Public Storage (PSA) 0.1 $21M +28% 72k 292.82
Allstate Corporation (ALL) 0.1 $21M +447% 169k 124.54
Meta Platforms Cl A (META) 0.1 $21M -61% 153k 135.69
International Business Machines (IBM) 0.1 $21M +80% 173k 118.81
Rogers Corporation (ROG) 0.1 $20M NEW 83k 241.90
Consolidated Edison (ED) 0.1 $20M +251% 235k 85.77
Ionis Pharmaceuticals (IONS) 0.1 $20M -20% 451k 44.23
Comcast Corp Cl A (CMCSA) 0.1 $20M +128% 678k 29.33
Nextera Energy Partners Com Unit Part In (NEP) 0.1 $20M +15% 275k 71.43
Intel Corporation (INTC) 0.1 $19M +81% 749k 25.77
Everest Re Group (RE) 0.1 $19M +186% 73k 262.46
Fortinet (FTNT) 0.1 $19M +11% 390k 49.13
Xencor (XNCR) 0.1 $19M -19% 736k 25.98
Power Integrations (POWI) 0.1 $19M 276k 68.97
Arthur J. Gallagher & Co. (AJG) 0.1 $19M +81% 110k 171.22
Bright Horizons Fam Sol In D (BFAM) 0.1 $19M NEW 327k 57.65
Karuna Therapeutics Ord (KRTX) 0.1 $19M -7% 82k 224.94
Kroger (KR) 0.1 $18M +52% 421k 43.75
Newell Rubbermaid (NWL) 0.1 $18M +2005% 1.3M 13.89
Halozyme Therapeutics (HALO) 0.1 $18M +12% 654k 27.78
Dollar Tree (DLTR) 0.1 $18M +23% 132k 136.10
Cintas Corporation (CTAS) 0.1 $18M +86% 45k 388.22
Comerica Incorporated (CMA) 0.1 $18M +114% 248k 71.10
O-i Glass (OI) 0.1 $17M NEW 1.3M 12.95
Netflix (NFLX) 0.1 $17M +114% 73k 235.45
Chinook Therapeutics (KDNY) 0.1 $17M 871k 19.66
Boston Scientific Corporation (BSX) 0.1 $17M +97% 439k 38.73
Mersana Therapeutics (MRSN) 0.1 $17M +25% 2.5M 6.76
Msci (MSCI) 0.1 $16M +586% 39k 421.80
Renaissance Re Holdings Ltd Cmn (RNR) 0.1 $16M +172% 117k 140.40
Becton, Dickinson and (BDX) 0.1 $16M +49% 73k 222.84
Ecolab (ECL) 0.1 $16M +42% 113k 144.42
Mccormick & Co Com Non Vtg (MKC) 0.1 $16M +6% 292k 55.56
Cigna Corp (CI) 0.1 $16M +85% 58k 277.49
Bank Of Montreal Cadcom (BMO) 0.1 $16M +41% 183k 88.12
Dollar General (DG) 0.1 $16M +40% 66k 239.88
Metropcs Communications (TMUS) 0.1 $16M +16% 115k 134.17
American Tower Reit (AMT) 0.1 $15M +116% 71k 214.71
Ameresco Cl A (AMRC) 0.1 $15M 230k 66.48
Ormat Technologies (ORA) 0.1 $15M NEW 177k 86.20
Costco Wholesale Corporation (COST) 0.1 $15M -7% 32k 472.30
Discover Financial Services (DFS) 0.1 $15M +13% 242k 62.50
Datadog Cl A Com (DDOG) 0.1 $15M -18% 169k 88.78
Zebra Technologies Corporati Cl A (ZBRA) 0.1 $15M +24% 57k 262.02
Arrowhead Pharmaceuticals (ARWR) 0.1 $15M +18% 448k 33.05
Bioatla (BCAB) 0.1 $15M +400% 1.9M 7.70
Kla Corp Com New (KLAC) 0.1 $15M +46% 48k 302.64
Mid-America Apartment (MAA) 0.1 $14M +20% 93k 155.08
Mettler-Toledo International (MTD) 0.1 $14M +27% 13k 1084.16
Ally Financial (ALLY) 0.1 $14M +7% 511k 27.83
Karyopharm Therapeutics (KPTI) 0.1 $14M +8% 1.3M 10.64
Cogent Biosciences (COGT) 0.1 $14M -7% 1.2M 12.05
Charles Schwab Corporation (SCHW) 0.1 $14M -60% 191k 71.88
ImmunoGen (IMGN) 0.1 $14M +170% 2.9M 4.78
Keros Therapeutics (KROS) 0.1 $14M 362k 37.62
Sun Life Financial (SLF) 0.1 $13M +2173% 334k 39.98
Ambarella SHS (AMBA) 0.1 $13M 237k 56.18
Replimune Group (REPL) 0.1 $13M +23% 610k 21.74
Insulet Corporation (PODD) 0.1 $13M +12% 58k 229.41
Hess (HES) 0.1 $13M -25% 121k 108.99
Trex Company (TREX) 0.1 $13M +21% 293k 43.94
Hp (HPQ) 0.1 $13M +49% 515k 24.92
Couchbase (BASE) 0.1 $13M 896k 14.27
Citigroup Com New (C) 0.1 $13M -35% 319k 39.60
Tenable Hldgs (TENB) 0.1 $13M 360k 34.80
Zoetis Cl A (ZTS) 0.1 $12M +124% 84k 148.30
AvalonBay Communities (AVB) 0.1 $12M +56% 67k 184.20
Credicorp (BAP) 0.1 $12M +8% 100k 122.81
Jefferies Finl Group (JEF) 0.1 $12M +57% 413k 29.50
ResMed (RMD) 0.1 $12M +53% 55k 218.31
United Rentals (URI) 0.1 $12M +7% 45k 270.14
Kymera Therapeutics (KYMR) 0.1 $12M +16% 550k 21.77
Celldex Therapeutics Com New (CLDX) 0.1 $12M +43% 419k 28.11
Laboratory Corp Amer Hldgs Com New (LH) 0.1 $12M +31% 57k 204.82
Southwest Airls Note 1.250% 5/0 (Principal) 0.1 $12M +466% 10k 1146.86
Regency Centers Corporation (REG) 0.1 $12M +6% 216k 53.85
Graphic Packaging Holding Company (GPK) 0.1 $12M +109% 581k 19.74
Covetrus 0.1 $11M -12% 548k 20.88
Cerevel Therapeutics Hldng I (CERE) 0.1 $11M 397k 28.26
Crown Holdings (CCK) 0.1 $11M -31% 138k 81.03
Assured Guaranty (AGO) 0.1 $11M NEW 230k 48.45
Target Corporation (TGT) 0.1 $11M -54% 78k 142.86
Stryker Corporation (SYK) 0.1 $11M -68% 55k 202.54
Ceva (CEVA) 0.1 $11M 419k 26.23
Quest Diagnostics Incorporated (DGX) 0.1 $11M +47% 90k 122.69
Denali Therapeutics (DNLI) 0.1 $11M +10% 358k 30.69
Transunion (TRU) 0.1 $11M +152% 184k 59.49
Axis Cap Hldgs SHS (AXS) 0.1 $11M NEW 222k 49.15
Key (KEY) 0.1 $11M 681k 16.02
Mattel (MAT) 0.1 $11M +95% 574k 18.94
Progressive Corporation (PGR) 0.1 $11M +143% 94k 116.22
Host Hotels & Resorts (HST) 0.1 $11M +1005% 685k 15.88
Iveric Bio (ISEE) 0.1 $11M -58% 603k 17.94

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