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 775 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Candriam S.C.A. has 775 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Viewray (Principal) (VRAY) 10.5 $1.5B 1.7M 837.50
Microsoft Corporation (MSFT) 4.5 $622M -9% 2.4M 256.82
Apple (AAPL) 3.2 $436M +6% 3.2M 136.71
Alphabet Cap Stk Cl A (GOOGL) 2.8 $387M -4% 178k 2179.16
Merck & Co (MRK) 2.3 $317M 3.5M 91.17
Amgen (AMGN) 1.6 $228M 936k 243.29
Thermo Fisher Scientific (TMO) 1.6 $220M +5% 404k 543.25
Danaher Corporation (DHR) 1.6 $218M +5% 889k 245.28
Regeneron Pharmaceuticals (REGN) 1.6 $218M 373k 583.33
Procter & Gamble Company (PG) 1.5 $212M +22% 1.4M 150.00
UnitedHealth (UNH) 1.4 $200M +9% 390k 513.61
Eli Lilly & Co. (LLY) 1.1 $156M -18% 481k 324.22
Seagen (SGEN) 1.0 $144M -12% 778k 185.19
Gilead Sciences (GILD) 1.0 $140M +16% 2.0M 68.97

Setup an alert

Candriam Luxembourg S.C.A. will file the next quarterly 13-HR in about 2 months. Would you like to be notified?

Tesla Motors (TSLA) 1.0 $140M +12% 140k 1000.00
Vertex Pharmaceuticals Incorporated (VRTX) 1.0 $132M 468k 281.78
Johnson & Johnson (JNJ) 0.8 $107M -26% 642k 166.67
Visa Com Cl A (V) 0.8 $107M +14% 586k 181.82
Amazon (AMZN) 0.7 $102M +1621% 960k 106.21
Adobe Systems Incorporated (ADBE) 0.7 $102M -19% 278k 366.04
Alphabet Cap Stk Cl C (GOOG) 0.7 $101M -14% 46k 2187.34
NVIDIA Corporation (NVDA) 0.7 $98M +3% 647k 151.58
Walt Disney Company (DIS) 0.7 $94M -22% 999k 94.40
Bank of America Corporation (BAC) 0.7 $92M +18% 2.9M 31.13
Abbott Laboratories (ABT) 0.7 $92M +3% 843k 108.64
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.7 $91M -37% 1.1M 83.53
ON Semiconductor (ON) 0.6 $85M -9% 1.5M 56.60
Trimble Navigation (TRMB) 0.6 $83M -9% 1.3M 63.29
Iqvia Holdings (IQV) 0.6 $83M +33% 381k 216.98
Nike CL B (NKE) 0.6 $79M +31% 776k 102.20
Autodesk (ADSK) 0.6 $79M +15% 447k 176.47
Palo Alto Networks (PANW) 0.6 $76M -21% 155k 493.91
Illumina (ILMN) 0.5 $76M 226k 333.33
Air Products & Chemicals (APD) 0.5 $75M 311k 240.47
Meta Platforms Cl A (META) 0.5 $74M -13% 394k 187.50
Mastercard Incorporated Cl A (MA) 0.5 $72M +2% 180k 400.00
Waste Management (WM) 0.5 $72M -46% 469k 152.97
Baker Hughes Company Cl A (Principal) (BKR) 0.5 $70M -23% 89k 782.50
Waste Connections (WCN) 0.5 $69M +20% 553k 123.95
Qualcomm (QCOM) 0.5 $69M +19% 537k 127.73
Rbc Cad (RY) 0.5 $68M -18% 701k 96.63
Incyte Corporation (INCY) 0.5 $64M 740k 86.96
salesforce (CRM) 0.5 $64M +60% 389k 165.03
Cisco Systems (CSCO) 0.5 $63M +2% 1.5M 42.64
Advanced Micro Devices (AMD) 0.5 $62M +7% 816k 76.47
McDonald's Corporation (MCD) 0.4 $61M -17% 229k 266.67
Servicenow (NOW) 0.4 $60M +4% 127k 475.50
Starbucks Corporation (SBUX) 0.4 $60M -17% 812k 74.07
Agilent Technologies Inc C ommon (A) 0.4 $59M +6% 500k 118.77
Hologic (HOLX) 0.4 $58M +3% 897k 64.10
Ptc (PTC) 0.4 $57M +20% 536k 106.34
Coca-Cola Company (KO) 0.4 $56M 956k 58.82
Owens Corning (OC) 0.4 $56M 750k 74.31
Emerson Electric (EMR) 0.4 $53M -29% 670k 79.54
CVS Caremark Corporation (CVS) 0.4 $53M +24% 574k 92.65
Home Depot (HD) 0.4 $52M -5% 209k 250.00
Lauder Estee Cos Cl A (EL) 0.4 $52M +3% 259k 200.00
Biogen Idec (BIIB) 0.4 $51M +3% 252k 203.93
Pepsi (PEP) 0.4 $51M +88% 305k 166.65
Abbvie (ABBV) 0.4 $51M -7% 332k 153.15
Alnylam Pharmaceuticals (ALNY) 0.4 $50M +13% 343k 145.84
Rockwell Automation (ROK) 0.4 $49M +2% 293k 166.67
Verizon Communications (VZ) 0.4 $49M +127% 913k 53.19
Analog Devices (ADI) 0.4 $49M -6% 436k 111.11
Exelixis (EXEL) 0.3 $48M +20% 1.9M 25.00
Mirati Therapeutics (MRTX) 0.3 $48M +17% 594k 80.00
Ansys (ANSS) 0.3 $47M +7% 165k 285.71
Paypal Holdings (PYPL) 0.3 $45M -13% 646k 69.84
American Water Works (AWK) 0.3 $45M -7% 303k 148.76
Applied Materials (AMAT) 0.3 $44M -12% 482k 90.97
Stryker Corporation (SYK) 0.3 $44M -7% 174k 250.00
JPMorgan Chase & Co. (JPM) 0.3 $44M +48% 386k 112.61
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.3 $43M -22% 529k 81.75
Equinix (EQIX) 0.3 $43M +13% 65k 656.99
Astrazeneca Sponsored Adr (AZN) 0.3 $43M -26% 644k 66.07
Synopsys (SNPS) 0.3 $42M +12% 140k 303.69
Booking Holdings (BKNG) 0.3 $42M -44% 21k 2000.00
Ball Corporation (BALL) 0.3 $42M +19% 611k 68.77
Pfizer (PFE) 0.3 $42M +93% 792k 52.43
Turning Point Therapeutics I (TPTX) 0.3 $41M -2% 491k 83.33
Prologis (PLD) 0.3 $40M +7% 341k 117.64
S&p Global (SPGI) 0.3 $39M -19% 108k 363.64
Morgan Stanley Com New (MS) 0.3 $39M 549k 70.42
Otis Worldwide Corp (OTIS) 0.3 $38M +22% 526k 71.43
Nextera Energy (NEE) 0.3 $38M +51% 484k 77.46
MasTec (MTZ) 0.3 $37M +15% 474k 78.43
Insmed Com Par $.01 (INSM) 0.3 $37M +29% 1.9M 19.72
Universal Display Corporation (OLED) 0.3 $36M +18% 253k 142.86
Biontech Se Sponsored Ads (BNTX) 0.3 $36M 238k 149.08
Bio Rad Labs Cl A (BIO) 0.3 $35M 70k 500.00
Broadcom (AVGO) 0.2 $34M +16% 70k 485.78
Lowe's Companies (LOW) 0.2 $34M -6% 194k 174.66
Intuit (INTU) 0.2 $34M -15% 87k 385.42
BioMarin Pharmaceutical (BMRN) 0.2 $33M -5% 392k 82.87
Neurocrine Biosciences (NBIX) 0.2 $32M +10% 331k 97.47
Intuitive Surgical Com New (ISRG) 0.2 $32M +2% 159k 200.70
PNC Financial Services (PNC) 0.2 $32M 202k 157.76
Silicon Laboratories (SLAB) 0.2 $31M 223k 140.21
Darling International (DAR) 0.2 $31M -3% 638k 48.78
Charles Schwab Corporation (SCHW) 0.2 $30M -10% 481k 63.18
4068594 Enphase Energy (ENPH) 0.2 $30M -28% 122k 250.00
American Express Company (AXP) 0.2 $30M 218k 138.61
Exxon Mobil Corporation (XOM) 0.2 $30M 347k 85.64
Xylem (XYL) 0.2 $30M +3% 296k 100.00
Texas Instruments Incorporated (TXN) 0.2 $29M -42% 167k 176.47
Xencor (XNCR) 0.2 $29M +3% 910k 32.26
Anthem (ANTM) 0.2 $28M +6% 59k 482.56
ConocoPhillips (COP) 0.2 $28M +13% 314k 89.81
Apellis Pharmaceuticals (APLS) 0.2 $28M +32% 616k 45.22
Bicycle Therapeutics Sponsored Ads (BCYC) 0.2 $28M NEW 835k 33.33
Topbuild (BLD) 0.2 $27M +12% 181k 150.00
Solaredge Technologies (SEDG) 0.2 $27M +20% 94k 285.71
3M Company (MMM) 0.2 $27M 207k 129.41
Automatic Data Processing (ADP) 0.2 $27M -9% 127k 210.03
Xenon Pharmaceuticals (XENE) 0.2 $26M +42% 863k 30.42
Bruker Corporation (BRKR) 0.2 $26M +59% 413k 62.76
Crowdstrike Hldgs Cl A (CRWD) 0.2 $26M -12% 153k 168.55
Tetra Tech (TTEK) 0.2 $26M +9% 206k 125.00
Halozyme Therapeutics (HALO) 0.2 $26M -17% 583k 44.00
Advanced Drain Sys Inc Del (WMS) 0.2 $26M -14% 307k 83.33
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $25M -18% 92k 273.01
Adicet Bio (ACET) 0.2 $25M NEW 1.3M 19.61
Cme (Principal) (CME) 0.2 $25M +5% 27k 938.00
Hca Holdings (HCA) 0.2 $25M +34% 149k 168.05
Global Blood Therapeutics In (GBT) 0.2 $25M +3% 780k 31.95
AutoZone (AZO) 0.2 $25M +671% 12k 2148.99
Invitation Homes (INVH) 0.2 $25M +2% 691k 35.58
Target Corporation (TGT) 0.2 $24M +15% 173k 141.22
Keysight Technologies (KEYS) 0.2 $24M -14% 175k 137.84
Interpublic Group of Companies (IPG) 0.2 $24M 868k 27.53
Sailpoint Technlgies Hldgs I (SAIL) 0.2 $24M -34% 376k 62.68
Citigroup Com New (C) 0.2 $23M -69% 496k 45.99
Cadence Design Systems (CDNS) 0.2 $22M +22% 165k 133.33
Nextera Energy Partners Com Unit Part In (NEP) 0.2 $22M +9% 238k 90.91
Ionis Pharmaceuticals (IONS) 0.2 $21M +14% 571k 37.02
Biohaven Pharmaceutical Holding (BHVN) 0.2 $21M NEW 144k 145.71
Arvinas Ord (ARVN) 0.2 $21M 497k 42.09
Bristol Myers Squibb (BMY) 0.2 $21M -2% 272k 77.00
EOG Resources (EOG) 0.2 $21M 188k 110.43
Power Integrations (POWI) 0.1 $21M 276k 75.01
Electronic Arts (EA) 0.1 $21M -5% 169k 121.64
Ascendis Pharma A/s Sponsored Adr (ASND) 0.1 $21M +34% 221k 92.96
Micron Technology (MU) 0.1 $21M +12% 371k 55.28
Cytokinetics Com New (CYTK) 0.1 $20M -18% 521k 39.29
Discover Financial Services (DFS) 0.1 $20M +396% 213k 94.57
First Republic Bank/san F (FRC) 0.1 $20M +18% 139k 144.19
Varonis Sys (VRNS) 0.1 $20M 676k 29.32
Fortinet (FTNT) 0.1 $20M +441% 350k 56.58
Datadog Cl A Com (DDOG) 0.1 $20M +308% 207k 95.24
Moderna (MRNA) 0.1 $19M +4% 136k 142.85
Hannon Armstrong (HASI) 0.1 $19M +23% 421k 45.45
Illinois Tool Works (ITW) 0.1 $19M -29% 104k 182.24
Crown Holdings (CCK) 0.1 $19M +56% 201k 92.17
Edwards Lifesciences (EW) 0.1 $18M +7% 190k 95.08
Iovance Biotherapeutics (IOVA) 0.1 $18M +41% 1.6M 11.04
Charles River Laboratories (CRL) 0.1 $18M -20% 54k 333.33
Synchrony Financial (SYF) 0.1 $18M -10% 638k 27.62
Hilton Worldwide Holdings (HLT) 0.1 $18M +91% 158k 111.43
Public Storage (PSA) 0.1 $18M +315% 56k 312.65
West Pharmaceutical Services (WST) 0.1 $17M 57k 302.36
Lululemon Athletica (LULU) 0.1 $17M +13% 64k 272.59
Church & Dwight (CHD) 0.1 $17M +252% 197k 85.71
Dollar Tree (DLTR) 0.1 $17M +765% 108k 155.84
Kroger (KR) 0.1 $17M +52% 276k 60.61
Costco Wholesale Corporation (COST) 0.1 $17M -48% 35k 479.26
Welltower Inc Com reit (WELL) 0.1 $17M -37% 202k 82.35
Humana (HUM) 0.1 $17M +18% 35k 468.04
Marsh & McLennan Companies (MMC) 0.1 $16M 106k 155.24
Intel Corporation (INTC) 0.1 $16M +4% 413k 39.60
Tenable Hldgs (TENB) 0.1 $16M NEW 360k 45.41
Hess (HES) 0.1 $16M -21% 163k 100.00
Iteos Therapeutics (ITOS) 0.1 $16M +15% 788k 20.60
Ally Financial (ALLY) 0.1 $16M +10% 477k 33.51
Colgate-Palmolive Company (CL) 0.1 $16M -35% 198k 80.14
Cerence (CRNC) 0.1 $16M +50% 623k 25.23
Ambarella SHS (AMBA) 0.1 $16M +2% 237k 65.46
Ford Motor Company (F) 0.1 $16M +348% 1.5M 10.58
Chinook Therapeutics (KDNY) 0.1 $15M -26% 871k 17.49
Mccormick & Co Com Non Vtg (MKC) 0.1 $15M +12% 273k 55.56
Umpqua Holdings Corporation (UMPQ) 0.1 $15M +45% 895k 16.77
Mondelez Intl Cl A (MDLZ) 0.1 $15M -3% 237k 62.09
Couchbase (BASE) 0.1 $15M -8% 895k 16.42
Vmware Cl A Com (VMW) 0.1 $15M -73% 103k 142.86
Veracyte (VCYT) 0.1 $15M 379k 38.46
Toronto Dominion Bk Ont Com New (TD) 0.1 $14M +63% 220k 65.44
Iveric Bio (ISEE) 0.1 $14M +49% 1.5M 9.62
Ceva (CEVA) 0.1 $14M +2% 419k 33.56
United Parcel Service CL B (UPS) 0.1 $14M -8% 75k 182.53
Zebra Technologies Corporati Cl A (ZBRA) 0.1 $13M +30% 46k 293.93
Mid-America Apartment (MAA) 0.1 $13M +90% 77k 174.66
Arrowhead Pharmaceuticals (ARWR) 0.1 $13M +40% 379k 35.21
Metropcs Communications (TMUS) 0.1 $13M +23% 99k 134.54
Cogent Biosciences (COGT) 0.1 $13M -28% 1.3M 10.64
International Business Machines (IBM) 0.1 $13M 96k 138.89
MercadoLibre (MELI) 0.1 $13M -13% 21k 636.85
Trex Company (TREX) 0.1 $13M +29% 241k 54.42
Blueprint Medicines (BPMC) 0.1 $13M +35% 257k 50.51
Covetrus (CVET) 0.1 $13M NEW 623k 20.75
Vonage Holdings (VG) 0.1 $13M 682k 18.84
Molina Healthcare (Principal) (MOH) 0.1 $13M +341% 13k 956.61
Comcast Corp Cl A (CMCSA) 0.1 $13M -61% 297k 42.37
Arch Cap Group Ord (ACGL) 0.1 $13M NEW 276k 45.49
Western Digital Corp. Note 1.500% 2/0 (Principal) 0.1 $13M +8% 13k 964.77
Bank Of Montreal Cadcom (BMO) 0.1 $12M 129k 95.96
Welbilt (WBT) 0.1 $12M +112% 512k 23.81
Ecolab (ECL) 0.1 $12M +8% 79k 153.75
Cibc Cad (CM) 0.1 $12M +92% 251k 48.46
Becton, Dickinson and (BDX) 0.1 $12M 49k 246.51
Regency Centers Corporation (REG) 0.1 $12M +18% 203k 59.31
Mettler-Toledo International (MTD) 0.1 $12M -41% 10k 1148.73
CMC Materials (CCMP) 0.1 $12M +46% 67k 174.49
Key (KEY) 0.1 $12M +48% 671k 17.23
Dollar General (DG) 0.1 $12M 47k 245.43
Karuna Therapeutics Ord (KRTX) 0.1 $11M +42% 89k 126.50
Insulet Corporation (PODD) 0.1 $11M +403% 51k 217.94
Thomson Reuters Corp. Com New (TRI) 0.1 $11M -23% 106k 104.02
Credicorp (BAP) 0.1 $11M -57% 92k 119.90
Revolution Medicines (RVMD) 0.1 $11M +27% 555k 19.49
Cerevel Therapeutics Hldng I (CERE) 0.1 $11M +57% 397k 26.44
Kla Corp Com New (KLAC) 0.1 $10M -35% 33k 319.06
Wells Fargo & Company (WFC) 0.1 $10M -3% 265k 39.17
MetLife (MET) 0.1 $10M +192% 176k 58.82
Union Pacific Corporation (UNP) 0.1 $10M +2% 48k 213.28
Laboratory Corp Amer Hldgs Com New (LH) 0.1 $10M -29% 44k 234.35
At&t (T) 0.1 $10M +2% 486k 20.96
United Rentals (URI) 0.1 $10M +95% 41k 242.91
Ameresco Cl A (AMRC) 0.1 $10M 230k 43.48
Arthur J. Gallagher & Co. (AJG) 0.1 $9.9M +444% 61k 163.03
Oracle Corporation (ORCL) 0.1 $9.9M -3% 141k 69.87
Hp (HPQ) 0.1 $9.8M -6% 345k 28.57
West Fraser Timb (WFG) 0.1 $9.7M +72% 126k 76.57
Wabtec Corporation (WAB) 0.1 $9.6M +2% 117k 82.07
Dex (DXCM) 0.1 $9.5M +431% 128k 74.53
Denali Therapeutics (DNLI) 0.1 $9.5M +128% 323k 29.43
Caterpillar (CAT) 0.1 $9.3M -4% 52k 178.76
Kymera Therapeutics (KYMR) 0.1 $9.3M +13% 470k 19.69
Cintas Corporation (CTAS) 0.1 $9.1M +222% 24k 373.53
Amicus Therapeutics (FOLD) 0.1 $9.0M NEW 839k 10.74
Cigna Corp (CI) 0.1 $9.0M -42% 32k 285.71
Robert Half International (RHI) 0.1 $9.0M 120k 74.88
Veeva Sys Cl A Com (VEEV) 0.1 $8.8M +78% 45k 198.03
Deere & Company (DE) 0.1 $8.7M 29k 299.45
Replimune Group (REPL) 0.1 $8.6M 493k 17.48
Louisiana-Pacific Corporation (LPX) 0.1 $8.5M +49% 163k 52.41
Comerica Incorporated (CMA) 0.1 $8.5M +1041% 115k 73.37
Dover Corporation (DOV) 0.1 $8.5M -31% 70k 121.32
American Tower Reit (AMT) 0.1 $8.4M +3% 33k 255.57
stock (SPLK) 0.1 $8.4M -22% 95k 88.45
Akamai Technologies Note 0.375% 9/0 (Principal) 0.1 $8.4M 8.4k 997.02
AvalonBay Communities (AVB) 0.1 $8.3M +243% 43k 194.25

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