Latest Candriam Luxembourg S.C.A. Stock Portfolio

Candriam Luxembourg S.C.A. Performance:

2025 Q2: 9.06%YTD: 3.48%2024: 10.26%

Performance for 2025 Q2 is 9.06%, and YTD is 3.48%, and 2024 is 10.26%.

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 14-Aug-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $16.7 Billions. In it's latest 13F Holdings report, Candriam S.C.A. reported an equity portfolio of $17.3 Billions as of 30 Jun, 2025.

The top stock holdings of Candriam S.C.A. are MSFT, NVDA, AAPL. The fund has invested 7.4% of it's portfolio in MICROSOFT CORP and 6.8% of portfolio in NVIDIA CORPORATION.

The fund managers got completely rid off BANCO MACRO SA (BMA), DISCOVER FINL SVCS (DFS) and KANZHUN LIMITED (BZ) stocks. They significantly reduced their stock positions in SOCIEDAD QUIMICA Y MINERA DE (SQM), QIFU TECHNOLOGY INC (QFIN) and ALEXANDRIA REAL ESTATE EQ IN (ARE). Candriam S.C.A. opened new stock positions in TAPESTRY INC (TPR), CG ONCOLOGY INC and GLOBE LIFE INC (GL). The fund showed a lot of confidence in some stocks as they added substantially to SOLVENTUM CORP, ROIVANT SCIENCES LTD (ROIV) and GAP INC (GPS).

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 9.06% in the last quarter. In trailing 12 months, it's portfolio return was 2.54%.

New Buys

Ticker	$ Bought
tapestry inc	22,904,800
cg oncology inc	19,853,900
iamgold corp	18,353,700
globe life inc	17,996,600
guidewire software inc	11,534,200
marketaxess hldgs inc	11,167,500
vornado rlty tr	10,969,600
jabil inc	9,893,870

New stocks bought by Candriam Luxembourg S.C.A.

Additions

Ticker	% Inc.
solventum corp	27,147
roivant sciences ltd	5,399
gap inc	1,838
sun cmntys inc	1,688
deckers outdoor corp	797
agnico eagle mines ltd	765
howard hughes holdings inc	743
dropbox inc	716

Additions to existing portfolio by Candriam Luxembourg S.C.A.

Reductions

Ticker	% Reduced
m & t bk corp	-84.43
truist finl corp	-82.93
kkr & co inc	-76.38
okta inc	-76.07
uipath inc	-72.93
futu hldgs ltd	-69.19
simon ppty group inc new	-66.4
valero energy corp	-63.86

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 34.1% of it's holdings in Technology sector.

Sector	%
Technology	34.1
Healthcare	21.6
Financial Services	9.4
Consumer Cyclical	7.6
Industrials	6.8
Communication Services	6.4
Others	5.9
Consumer Defensive	3.8
Real Estate	1.6
Utilities	1.2

Market Cap. Distribution

Candriam S.C.A. has about 88.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	44.4
MEGA-CAP	44
UNALLOCATED	5.9
MID-CAP	4.8

Stocks belong to which Index?

About 85.6% of the stocks held by Candriam S.C.A. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	82.1
Others	14.3
RUSSELL 2000	3.5

Top 5 Winners (%)		%
AMPS	ishares tr	336.0 %
TNGX	tango therapeutics inc	239.1 %
HOOD	robinhood mkts inc	113.4 %
CRDO	credo technology group holdi	96.2 %
COIN	coinbase global inc	85.2 %

Top 5 Winners ($)		$
NVDA	nvidia corporation	366.7 M
MSFT	microsoft corp	320.4 M
AVGO	broadcom inc	145.7 M
AMZN	amazon com inc	62.6 M
META	meta platforms inc	59.0 M

Top 5 Losers (%)		%
ORLY	oreilly automotive inc	-93.5 %
IBKR	interactive brokers group in	-67.3 %
ZBH	zimmer biomet holdings inc	-47.5 %
FAST	fastenal co	-44.7 %
EWTX	edgewise therapeutics inc	-40.4 %

Top 5 Losers ($)		$
ORLY	oreilly automotive inc	-77.7 M
UNH	unitedhealth group inc	-61.6 M
AAPL	apple inc	-57.7 M
TMO	thermo fisher scientific inc	-38.7 M
MRK	merck & co inc	-22.8 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 644 stocks in it's portfolio. About 32.1% of the portfolio is in top 10 stocks. ORLY proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for Candriam S.C.A. last quarter.

Last Reported on: 08 Aug, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	MSFT	microsoft corp	7.41	2,582,930	1,284,830,000	reduced	-2.6
Historical Trend of MICROSOFT CORP Position Held By Candriam Luxembourg S.C.A. What % of Portfolio is MSFT?: Number of MSFT shares held: Change in No. of Shares Held:
	NVDA	nvidia corporation	6.77	7,427,990	1,173,600,000	added	1.12

	AAPL	apple inc	4.04	3,416,080	700,908,000	added	0.22

	AMZN	amazon com inc	2.78	2,194,310	481,429,000	added	5.85

	AVGO	broadcom inc	2.49	1,567,260	432,033,000	added	33.29

	GOOG	alphabet inc	2.37	2,333,490	411,248,000	reduced	-12.49

	LLY	eli lilly & co	2.07	460,808	359,229,000	reduced	-4.17

	META	meta platforms inc	1.52	357,909	264,180,000	reduced	-5.5

	MA	mastercard incorporated	1.44	444,555	249,824,000	reduced	-4.71

	CRM	salesforce inc	1.18	747,535	203,854,000	added	3.22

	JPM	jpmorgan chase & co.	1.15	687,449	199,307,000	reduced	-10.06

	TSM	taiwan semiconductor mfg ltd	1.12	861,029	195,023,000	reduced	-6.65

	ISRG	intuitive surgical inc	1.04	333,546	181,260,000	reduced	-4.68

	V	visa inc	1.03	501,341	178,009,000	reduced	-6.12

	PG	procter and gamble co	1.00	1,092,700	174,096,000	reduced	-16.75

	GOOG	alphabet inc	0.97	950,766	168,664,000	added	3.93

	GILD	gilead sciences inc	0.96	1,509,840	167,403,000	reduced	-4.1

	PANW	palo alto networks inc	0.96	810,897	165,949,000	added	1.91

	WM	waste mgmt inc del	0.86	650,705	148,901,000	reduced	-16.08

	ABT	abbott labs	0.82	1,046,880	142,393,000	added	63.81