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 March 2022 quarterly 13F filing

Candriam Luxembourg S.C.A. has 808 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) 5.3 $817M +2% 2.7M 306.93
Apple (AAPL) 3.5 $535M 3.0M 177.97
Alphabet Cap Stk Cl A (GOOGL) 3.4 $526M -4% 186k 2833.33
Vmware Cl A Com (Principal) (VMW) 2.7 $419M +5% 384k 1091.33
Merck & Co (MRK) 1.9 $291M +33% 3.5M 82.05
ConocoPhillips (Principal) (COP) 1.7 $266M +248% 275k 965.83
Regeneron Pharmaceuticals (REGN) 1.7 $258M 369k 698.39
Danaher Corporation (DHR) 1.6 $246M -6% 840k 293.32
Thermo Fisher Scientific (TMO) 1.5 $227M -8% 384k 590.62
Amgen (AMGN) 1.5 $226M -19% 934k 241.81
Amazon (AMZN) 1.2 $182M +10% 56k 3259.80
UnitedHealth (UNH) 1.2 $182M +4% 356k 509.95
Walt Disney Company (DIS) 1.1 $177M +94% 1.3M 137.15
Procter & Gamble Company (PG) 1.1 $176M +15% 1.2M 152.79

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NVIDIA Corporation (NVDA) 1.1 $171M 625k 272.85
Eli Lilly & Co. (LLY) 1.1 $169M +13% 591k 286.36
Alphabet Cap Stk Cl C (GOOG) 1.0 $152M +2% 54k 2792.87
Johnson & Johnson (JNJ) 1.0 $152M 872k 173.91
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 1.0 $150M +21% 1.8M 85.60
Adobe Systems Incorporated (ADBE) 0.9 $138M +49% 345k 400.00
Waste Management (WM) 0.9 $138M +9% 883k 155.84
Tesla Motors (TSLA) 0.9 $134M -8% 125k 1077.55
Seagen (SGEN) 0.8 $127M 886k 142.86
Vertex Pharmaceuticals Incorporated (VRTX) 0.8 $124M -26% 474k 260.96
Palo Alto Networks (PANW) 0.8 $123M -3% 197k 622.48
Meta Platforms Cl A (FB) 0.7 $114M -3% 454k 250.00
Visa Com Cl A (V) 0.7 $113M -12% 511k 221.76
Rbc Cad (RY) 0.7 $107M -10% 855k 125.00
ON Semiconductor (ON) 0.7 $104M -3% 1.7M 62.50
Bank of America Corporation (BAC) 0.7 $102M -7% 2.5M 41.22
Trimble Navigation (TRMB) 0.6 $97M +6% 1.5M 66.67
Abbott Laboratories (ABT) 0.6 $96M +3% 813k 118.35
Coca-Cola Company (KO) 0.6 $96M -4% 956k 100.00
Emerson Electric (EMR) 0.6 $95M +41% 948k 100.00
Starbucks Corporation (SBUX) 0.6 $89M +14% 981k 90.97
Booking Holdings (BKNG) 0.6 $89M +63% 38k 2348.34
Cisco Systems (CSCO) 0.6 $88M +4% 1.4M 61.73
Citigroup Com New (C) 0.6 $87M +5% 1.6M 53.40
Paypal Holdings (PYPL) 0.6 $87M +10% 748k 115.64
Analog Devices (ADI) 0.6 $85M +55% 466k 181.82
Autodesk (ADSK) 0.5 $83M -16% 389k 214.29
Advanced Micro Devices (AMD) 0.5 $83M +7% 762k 109.33
Rockwell Automation (ROK) 0.5 $80M +14% 286k 280.02
Illumina (ILMN) 0.5 $76M -4% 229k 333.33
Owens Corning (OC) 0.5 $75M +30% 747k 100.00
Gilead Sciences (GILD) 0.5 $73M +10% 1.7M 41.67
Applied Materials (AMAT) 0.5 $73M -14% 551k 131.79
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.5 $71M -8% 685k 104.26
Mastercard Incorporated Cl A (MA) 0.5 $70M -22% 175k 400.00
Air Products & Chemicals (APD) 0.5 $70M +19% 307k 227.27
Qualcomm (QCOM) 0.4 $69M 448k 152.81
McDonald's Corporation (MCD) 0.4 $68M +8% 276k 247.27
Servicenow (NOW) 0.4 $68M +80% 122k 556.86
Hologic (HOLX) 0.4 $67M -23% 866k 76.82
Home Depot (HD) 0.4 $66M -10% 221k 299.32
Nike CL B (NKE) 0.4 $66M +20% 592k 111.11
Waste Connections (WCN) 0.4 $65M +23% 458k 142.86
Iqvia Holdings (IQV) 0.4 $63M +57% 285k 222.22
Agilent Technologies Inc C ommon (A) 0.4 $62M -26% 470k 132.32
Abbvie (ABBV) 0.4 $60M +4% 360k 166.67
Incyte Corporation (INCY) 0.4 $60M -2% 752k 79.42
Astrazeneca Sponsored Adr (AZN) 0.4 $58M -17% 878k 66.34
American Water Works (AWK) 0.4 $58M -7% 328k 176.47
S&p Global (SPGI) 0.4 $55M +45% 133k 410.16
Texas Instruments Incorporated (TXN) 0.3 $54M -16% 292k 183.47
Darling International (DAR) 0.3 $53M +9% 664k 80.38
salesforce (CRM) 0.3 $51M -41% 242k 212.31
Biogen Idec (BIIB) 0.3 $51M +11% 243k 210.59
Prologis (PLD) 0.3 $51M +30% 316k 161.47
Stryker Corporation (SYK) 0.3 $50M -14% 189k 267.34
Lauder Estee Cos Cl A (EL) 0.3 $50M +24% 249k 200.00
Alnylam Pharmaceuticals (ALNY) 0.3 $50M +26% 304k 163.28
Intuit (INTU) 0.3 $49M +7% 102k 480.82
Ansys (ANSS) 0.3 $49M 153k 317.64
Ball Corporation (BLL) 0.3 $48M +5% 510k 94.34
Morgan Stanley Com New (MS) 0.3 $48M -14% 548k 87.40
Ptc (PTC) 0.3 $48M 444k 107.72
Barrick Gold Corp (Principal) (GOLD) 0.3 $47M -6% 49k 956.00
Intuitive Surgical Com New (ISRG) 0.3 $47M +9% 155k 301.66
CVS Caremark Corporation (CVS) 0.3 $47M +36% 461k 101.20
Mirati Therapeutics (MRTX) 0.3 $46M +2% 507k 90.91
Charles Schwab Corporation (SCHW) 0.3 $45M -17% 537k 84.31
Southern Copper Corporation (SCCO) 0.3 $45M +126% 591k 75.90
Equinix (EQIX) 0.3 $43M +4% 57k 750.00
Lowe's Companies (LOW) 0.3 $42M -10% 208k 202.18
Synopsys (SNPS) 0.3 $41M +5% 124k 333.25
Biontech Se Sponsored Ads (BNTX) 0.3 $41M 242k 170.40
Bio Rad Labs Cl A (BIO) 0.3 $40M +19% 71k 563.21
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $40M -2% 113k 352.89
Crowdstrike Hldgs Cl A (CRWD) 0.3 $40M +57% 174k 227.07
Arvinas Ord (ARVN) 0.3 $39M -6% 491k 80.00
Costco Wholesale Corporation (COST) 0.3 $39M -38% 68k 575.82
Advanced Drain Sys Inc Del (WMS) 0.3 $39M -15% 357k 108.11
TJX Companies (TJX) 0.2 $38M 632k 60.58
Broadcom (AVGO) 0.2 $38M -13% 60k 629.65
PNC Financial Services (PNC) 0.2 $38M +63% 204k 184.44
Credicorp (BAP) 0.2 $37M +338% 218k 171.86
MasTec (MTZ) 0.2 $37M +40% 411k 88.89
Universal Display Corporation (OLED) 0.2 $36M 214k 166.94
JPMorgan Chase & Co. (JPM) 0.2 $35M -6% 260k 136.31
Tetra Tech (TTEK) 0.2 $35M -19% 189k 187.50
Insmed Com Par $.01 (INSM) 0.2 $34M +51% 1.5M 23.50
American Express Company (AXP) 0.2 $34M -8% 222k 153.85
Comcast Corp Cl A (CMCSA) 0.2 $34M -13% 770k 44.25
4068594 Enphase Energy (ENPH) 0.2 $34M +25% 170k 200.00
Silicon Laboratories (SLAB) 0.2 $33M -2% 219k 150.19
Keysight Technologies (KEYS) 0.2 $32M 205k 157.96
BioMarin Pharmaceutical (BMRN) 0.2 $32M +50% 413k 77.10
Automatic Data Processing (ADP) 0.2 $32M -9% 139k 227.53
Target Corporation (TGT) 0.2 $32M -8% 149k 212.21
Varonis Sys (VRNS) 0.2 $32M 663k 47.54
Chevron Corporation (Principal) (CVX) 0.2 $31M -6% 33k 959.00
Solaredge Technologies (SEDG) 0.2 $31M -15% 78k 400.00
Interpublic Group of Companies (IPG) 0.2 $31M -8% 872k 35.45
Welltower Inc Com reit (WELL) 0.2 $31M +969% 321k 96.14
Colgate-Palmolive Company (CL) 0.2 $31M +9% 309k 100.00
Otis Worldwide Corp (OTIS) 0.2 $31M -7% 431k 71.43
Illinois Tool Works (ITW) 0.2 $31M +86% 147k 209.39
Sailpoint Technlgies Hldgs I (SAIL) 0.2 $30M 577k 51.18
MercadoLibre (MELI) 0.2 $29M -32% 24k 1189.43
Exxon Mobil Corporation (XOM) 0.2 $29M -3% 349k 82.59
IDEXX Laboratories (IDXX) 0.2 $28M +5% 57k 500.00
Xencor (XNCR) 0.2 $28M +5% 877k 32.26
Neurocrine Biosciences (NBIX) 0.2 $28M -3% 300k 93.75
Halozyme Therapeutics (HALO) 0.2 $28M 705k 39.88
Hca Holdings (HCA) 0.2 $28M -9% 111k 250.61
Alleghany Corporation (Y) 0.2 $27M +24% 32k 846.97
Xylem (XYL) 0.2 $27M -18% 287k 95.24
United Parcel Service CL B (UPS) 0.2 $27M -15% 82k 333.33
Pepsi (PEP) 0.2 $27M 162k 167.37
Anthem (ANTM) 0.2 $27M 55k 491.20
Nextera Energy (NEE) 0.2 $27M +38% 320k 84.71
Invitation Homes (INVH) 0.2 $27M -6% 672k 40.18
Topbuild (BLD) 0.2 $27M 160k 166.67
Global Blood Therapeutics In (GBT) 0.2 $26M +16% 757k 34.64
Ecopetrol S A Sponsored Ads (EC) 0.2 $26M NEW 1.4M 18.60
Power Integrations (POWI) 0.2 $26M -8% 277k 92.67
Micron Technology (MU) 0.2 $26M +362% 329k 77.89
3M Company (MMM) 0.2 $25M -2% 203k 125.00
Synchrony Financial (SYF) 0.2 $25M +36% 709k 34.81
Mettler-Toledo International (MTD) 0.2 $25M -4% 18k 1373.15
Kymera Therapeutics (KYMR) 0.2 $24M +2% 415k 58.82
Ambarella SHS (AMBA) 0.2 $24M +15% 231k 104.91
Exelixis (EXEL) 0.2 $24M -40% 1.6M 15.15
Crown Castle Intl (CCI) 0.2 $24M -32% 129k 184.60
Apellis Pharmaceuticals (APLS) 0.2 $24M -32% 466k 50.81
West Pharmaceutical Services (WST) 0.2 $24M -4% 58k 410.69
Activision Blizzard (ATVI) 0.2 $24M -3% 295k 80.11
Cytokinetics Com New (CYTK) 0.2 $24M +24% 640k 36.81
Schlumberger Com Stk (SLB) 0.2 $23M +311% 563k 41.31
Keros Therapeutics (KROS) 0.1 $23M +74% 421k 54.38
EOG Resources (EOG) 0.1 $23M +543% 191k 119.23
Sherwin-Williams Company (SHW) 0.1 $23M +458% 91k 249.61
Electronic Arts (EA) 0.1 $23M -32% 179k 126.50
Moderna (MRNA) 0.1 $22M -23% 130k 172.25
Cadence Design Systems (CDNS) 0.1 $22M -3% 134k 166.67
Hess (HES) 0.1 $22M +1181% 209k 107.04
Fortinet (FTNT) 0.1 $22M -4% 65k 341.72
Iteos Therapeutics (ITOS) 0.1 $22M -9% 684k 32.26
Best Buy (BBY) 0.1 $22M +34% 217k 100.00
Nextera Energy Partners Com Unit Part In (NEP) 0.1 $22M -56% 217k 100.00
Pfizer (PFE) 0.1 $21M -7% 409k 51.77
Tristate Capital Hldgs (TSC) 0.1 $21M +203% 628k 33.23
Edwards Lifesciences (EW) 0.1 $21M +14% 176k 117.71
Chipotle Mexican Grill (CMG) 0.1 $21M +2% 13k 1581.95
Domino's Pizza (DPZ) 0.1 $21M +984% 51k 406.99
Lululemon Athletica (LULU) 0.1 $21M +13% 56k 365.21
Verizon Communications (VZ) 0.1 $20M +55% 401k 50.94
Bristol Myers Squibb (BMY) 0.1 $20M -9% 278k 73.03
Nucor Corporation (NUE) 0.1 $20M -24% 137k 148.64
Chinook Therapeutics (KDNY) 0.1 $19M +7% 1.2M 16.36
Crown Holdings (CCK) 0.1 $19M +318% 129k 150.00
Ascendis Pharma A/s Sponsored Adr (ASND) 0.1 $19M -31% 164k 117.35
Iovance Biotherapeutics (IOVA) 0.1 $19M +28% 1.2M 16.65
Charles River Laboratories (CRL) 0.1 $19M -48% 68k 283.96
First Republic Bank/san F (FRC) 0.1 $19M +129% 117k 162.09
Ally Financial (ALLY) 0.1 $19M +4% 431k 43.48
Kla Corp Com New (KLAC) 0.1 $19M +4% 51k 366.05
Ionis Pharmaceuticals (IONS) 0.1 $19M -46% 500k 37.04
Xenon Pharmaceuticals (XENE) 0.1 $19M +13% 604k 30.57
Rogers Corporation (ROG) 0.1 $18M +67% 68k 271.68
Ameresco Cl A (AMRC) 0.1 $18M -19% 230k 79.50
stock (SPLK) 0.1 $18M -29% 123k 148.61
Intel Corporation (INTC) 0.1 $18M -43% 397k 45.45
Dover Corporation (DOV) 0.1 $18M +508% 102k 176.47
Align Technology (ALGN) 0.1 $18M +22% 41k 435.98
Roper Industries (ROP) 0.1 $18M +432% 37k 472.22
Motorola Solutions Com New (MSI) 0.1 $18M -11% 72k 242.20
Guardant Health (GH) 0.1 $17M -5% 140k 125.00
Marsh & McLennan Companies (MMC) 0.1 $17M +7% 104k 166.67
AGCO Corporation (AGCO) 0.1 $17M +81% 117k 146.02
Couchbase (BASE) 0.1 $17M +13% 977k 17.42
Ceva (CEVA) 0.1 $17M +12% 410k 40.65
Bruker Corporation (BRKR) 0.1 $17M +338% 259k 64.30
Iveric Bio (ISEE) 0.1 $17M -19% 981k 16.83
Laboratory Corp Amer Hldgs Com New (LH) 0.1 $16M +11% 62k 263.65
Mccormick & Co Com Non Vtg (MKC) 0.1 $16M -5% 243k 66.67
Hannon Armstrong (HASI) 0.1 $16M -20% 340k 47.43
Cibc Cad (CM) 0.1 $16M +1164% 130k 121.48
Intersect Ent (XENT) 0.1 $16M +177% 555k 28.01
Newmont Mining Corporation (NEM) 0.1 $16M -22% 195k 79.45
AFLAC Incorporated (AFL) 0.1 $15M -56% 252k 60.98
Mondelez Intl Cl A (MDLZ) 0.1 $15M -55% 245k 62.78
Bio-techne Corporation (Principal) (TECH) 0.1 $15M -74% 17k 876.00
Bottomline Technologies (EPAY) 0.1 $15M +161% 268k 56.68
Bank Of Montreal Cadcom (BMO) 0.1 $15M -5% 128k 117.77
Thomson Reuters Corp. Com New (TRI) 0.1 $15M +89% 139k 108.67
Cerence (CRNC) 0.1 $15M +46% 413k 36.10
Cigna Corp (CI) 0.1 $15M -3% 55k 272.73
Cogent Biosciences (COGT) 0.1 $15M -6% 1.8M 8.40
Zebra Technologies Corporati Cl A (ZBRA) 0.1 $15M +41% 35k 413.67
Ryder System (R) 0.1 $14M +164% 179k 79.32
Vonage Holdings (VG) 0.1 $14M +22% 682k 20.29
Replimune Group (REPL) 0.1 $14M -5% 493k 27.78
Goldman Sachs (GS) 0.1 $14M +1505% 41k 330.10
Netflix (NFLX) 0.1 $14M +6% 36k 374.56
Turning Point Therapeutics I (TPTX) 0.1 $14M -12% 503k 26.85
Robert Half International (RHI) 0.1 $13M -55% 117k 114.17
Becton, Dickinson and (BDX) 0.1 $13M -21% 50k 265.98
Pacira Pharmaceuticals (PCRX) 0.1 $13M -24% 174k 76.31
Wells Fargo & Company (WFC) 0.1 $13M 274k 48.46
Humana (HUM) 0.1 $13M +25% 30k 435.14
Ecolab (ECL) 0.1 $13M +17% 73k 176.55
Union Pacific Corporation (UNP) 0.1 $13M +3% 47k 273.21
Hilton Worldwide Holdings (HLT) 0.1 $13M -42% 82k 151.73
International Business Machines (IBM) 0.1 $12M 96k 130.02
Arrowhead Pharmaceuticals (ARWR) 0.1 $12M +356% 270k 45.99
Deere & Company (DE) 0.1 $12M -2% 30k 415.46
Dex (DXCM) 0.1 $12M -11% 24k 511.57
Expedia Group Note 2/1 (Principal) 0.1 $12M NEW 10k 1224.80
Regency Centers Corporation (REG) 0.1 $12M +185% 171k 71.33
Caterpillar (CAT) 0.1 $12M 55k 222.82
Equity Residential Sh Ben Int (EQR) 0.1 $12M -32% 135k 89.91
Blueprint Medicines (BPMC) 0.1 $12M -46% 189k 63.88
Oracle Corporation (ORCL) 0.1 $12M 146k 82.73
Zscaler Incorporated (ZS) 0.1 $12M +49% 49k 241.27
Dupont De Nemours (DD) 0.1 $12M -11% 159k 73.58
Cerner Corporation (CERN) 0.1 $12M +7% 125k 93.56
Western Digital Corp. Note 1.500% 2/0 (Principal) 0.1 $12M +20% 12k 968.17
Umpqua Holdings Corporation (UMPQ) 0.1 $12M +9% 616k 18.86
Bank of New York Mellon Corporation (BK) 0.1 $12M +54% 232k 49.63
At&t (T) 0.1 $11M +5% 477k 23.63
Illumina Note 8/1 (Principal) 0.1 $11M +64% 10k 1096.67
Revolution Medicines (RVMD) 0.1 $11M -3% 434k 25.51
Hp (HPQ) 0.1 $11M -42% 370k 29.85
Mattel (MAT) 0.1 $11M -7% 496k 22.21
Wabtec Corporation (WAB) 0.1 $11M +16% 114k 96.16
Toronto Dominion Bk Ont Com New (TD) 0.1 $11M +25% 135k 79.41
Ferro Corporation (FOE) 0.1 $11M +124% 491k 21.74
Docusign (DOCU) 0.1 $11M +28% 98k 107.12

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