Candriam Luxembourg S.C.A.
Latest statistics and disclosures from Candriam Luxembourg S.C.A.'s latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, AAPL, GOOGL, VMW, MRK, and represent 16.81% of Candriam Luxembourg S.C.A.'s stock portfolio.
- Added to shares of these 10 stocks: COP (+$190M), DIS (+$86M), MRK (+$73M), ADBE (+$46M), BKNG (+$35M), ADI (+$30M), NOW (+$30M), BAP (+$29M), WELL (+$28M), EMR (+$28M).
- Started 90 new stock positions in SBNY, VOYA, LNTH, QGEN, Twitter, RAPT, Constellation Energy, LIN, TEF, EVA.
- Reduced shares in these 10 stocks: Corepoint Lodging Inc. Reit (-$615M), FL (-$183M), NVAX (-$92M), AMGN (-$54M), TECH (-$45M), VRTX (-$45M), Ihs Markit (-$36M), CRM (-$36M), Arena Pharmaceuticals (-$30M), NEP (-$28M).
- Sold out of its positions in AERI, AKRO, ALDX, Arena Pharmaceuticals, ASMB, BYND, BB, Cit, CABO, CVE.
- Candriam Luxembourg S.C.A. was a net seller of stock by $-473M.
- Candriam Luxembourg S.C.A. has $15B in assets under management (AUM), dropping by -21.97%.
- Central Index Key (CIK): 0001537014
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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.
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| 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
- Candriam Luxembourg S.C.A. 2022 Q1 filed May 13, 2022
- Candriam Luxembourg S.C.A. 2021 Q4 filed Feb. 10, 2022
- Candriam Luxembourg S.C.A. 2021 Q3 filed Nov. 9, 2021
- Candriam Luxembourg S.C.A. 2021 Q2 filed July 20, 2021
- Candriam Luxembourg S.C.A. 2021 Q1 filed April 29, 2021
- Candriam Luxembourg S.C.A. 2020 Q4 filed Jan. 22, 2021
- Candriam Luxembourg S.C.A. 2020 Q3 filed Oct. 19, 2020
- Candriam Luxembourg S.C.A. 2020 Q2 filed July 23, 2020
- Candriam Luxembourg S.C.A. 2020 Q1 filed May 26, 2020
- Candriam Luxembourg S.C.A. 2019 Q3 restated filed Feb. 5, 2020
- Candriam Luxembourg S.C.A. 2019 Q4 restated filed Feb. 5, 2020
- Candriam Luxembourg S.C.A. 2019 Q4 filed Jan. 21, 2020
- Candriam Luxembourg S.C.A. 2019 Q3 filed Oct. 21, 2019
- Candriam Luxembourg S.C.A. 2019 Q2 filed Aug. 1, 2019
- Candriam Luxembourg S.C.A. 2019 Q1 filed May 2, 2019
- Candriam Luxembourg S.C.A. 2018 Q4 filed Feb. 14, 2019