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Latest Candriam Luxembourg S.C.A. Stock Portfolio

$19.25Billion | No. of Holdings #671

Candriam Luxembourg S.C.A. Performance

2026 Q1-4.59%
YTD-4.59%
2025+17.77%

About Candriam Luxembourg S.C.A. and 13F Hedge Fund Stock Holdings

Candriam S.C.A. is a hedge fund based in New York, NY. On 2026-04-30, the fund reported it's updated stock portfolio. In the 13F Holdings report, Candriam S.C.A. reported an equity portfolio of $19.3 Billions as of 31 Mar, 2026. <br><br> The top stock holdings of Candriam S.C.A. are NVDA, MSFT, AAPL. The fund has invested 6.4% of it's portfolio in NVIDIA CORPORATION and 5.2% of portfolio in MICROSOFT CORP. <br><br> The fund managers got completely rid off BANCO MACRO SA (BMA), BIOMARIN PHARMACEUTICAL INC (BMRN) and DYNE THERAPEUTICS INC (DYN) stocks. They significantly reduced their stock positions in NU HLDGS LTD (NU), JABIL INC (JBL) and GRAND CANYON ED INC (LOPE). Candriam S.C.A. opened new stock positions in SERVICE CORP INTL (SCI), FIRSTCASH HOLDINGS INC (FCFS) and DEFINIUM THERAPEUTICS INC. The fund showed a lot of confidence in some stocks as they added substantially to GAP INC (GPS), CHURCH & DWIGHT CO INC (CHD) and DARLING INGREDIENTS INC (DAR).
Candriam Luxembourg S.C.A. Equity Portfolio Value
Last Reported on: 30 Apr, 2026
$19.25Billion
  as of Apr 30, 2026

Candriam Luxembourg S.C.A. Annual Return Estimates Vs S&P 500

Our best estimate is that Candriam S.C.A. made a return of -4.59% in the last quarter. In trailing 12 months, it's portfolio return was 18.93%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
service corp intl29,719,700
firstcash holdings inc28,370,700
definium therapeutics inc24,449,600
biocryst pharmaceuticals inc21,770,700
vista energy s.a.b. de c.v.20,799,500
vaxcyte inc18,305,900
teva pharmaceutical inds ltd14,083,000
illumina inc12,533,100
New stocks bought by Candriam Luxembourg S.C.A.

Additions

Ticker% Inc.
gap inc1,957
church & dwight co inc874
darling ingredients inc864
halliburton co752
fidelity natl information sv593
targa res corp564
brookfield renewable corp522
moonlake immunotherapeutics509
Additions to existing portfolio by Candriam Luxembourg S.C.A.

Reductions

Ticker% Reduced
nu hldgs ltd-94.73
ebay inc.-83.85
dexcom inc-80.26
paypal hldgs inc-75.02
qualcomm inc-72.09
akamai technologies inc-68.25
target corp-66.94
coinbase global inc-66.75
Candriam Luxembourg S.C.A. reduced stake in above stock

Sold off

None of the stocks were completely sold off by Candriam Luxembourg S.C.A.

Sector Distribution

Candriam S.C.A. has about 31.5% of it's holdings in Technology sector.

  • Technology
  • Healthcare
  • Financial Services
  • Others
  • Consumer Cyclical
  • Communication Services
  • Industrials
  • Consumer Defensive
  • Utilities
  • Real Estate
  • Energy
Sector%
Technology31.5
Healthcare25.2
Financial Services8.1
Others7.2
Consumer Cyclical7.2
Communication Services7.2
Industrials5.3
Consumer Defensive2.6
Utilities2.1
Real Estate1.5
Energy1.3

Market Cap. Distribution

Candriam S.C.A. has about 86.5% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
  • MID-CAP
  • SMALL-CAP
Category%
MEGA-CAP44.5
LARGE-CAP42
UNALLOCATED7.5
MID-CAP4.8
SMALL-CAP1.2

Stocks belong to which Index?

About 84.8% of the stocks held by Candriam S.C.A. either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50078.4
Others15.1
RUSSELL 20006.4
Top 5 Winners (%)%
TTD
the trade desk inc
962.1 %
enliven therapeutics inc
115.1 %
dianthus therapeutics inc
87.4 %
TNGX
tango therapeutics inc
81.5 %
PBR
petroleo brasileiro s a
75.1 %
Top 5 Winners ($)$
LRCX
lam research corp
40.5 M
GILD
gilead sciences inc
29.1 M
JNJ
johnson & johnson
29.0 M
MU
micron technology inc
27.3 M
TTD
the trade desk inc
26.8 M
Top 5 Losers (%)%
TEAM
atlassian corporation
-57.2 %
reddit inc
-40.6 %
BRBR
bellring brands inc
-39.8 %
OLMA
olema pharmaceuticals inc
-39.1 %
SOFI
sofi technologies inc
-38.6 %
Top 5 Losers ($)$
MSFT
microsoft corp
-298.9 M
NVDA
nvidia corporation
-83.5 M
LLY
eli lilly & co
-66.9 M
GOOG
alphabet inc
-65.0 M
AAPL
apple inc
-62.0 M

Candriam Luxembourg S.C.A. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Candriam Luxembourg S.C.A.

Candriam S.C.A. has 671 stocks in it's portfolio. About 30.8% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. LRCX was the most profitable stock for Candriam S.C.A. last quarter.

$19.03BTotal Value
500Positions
30 Apr, 2026Last Reported
Current holdings of Current Stock Holdings of Candriam Luxembourg S.C.A., last reported on 30 Apr, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AEM
Agnico Eagle Mines Ltd

Agnico Eagle Mines Ltd

AEM
Candriam Luxembourg S.C.A.'s holding in Agnico Eagle Mines Ltd over time
0.31%292,778
$59.28M
0.31%
increased 19.68 percentadded