Latest Candriam Luxembourg S.C.A. Stock Portfolio

Candriam Luxembourg S.C.A. Performance:

2025 Q4: 5.47%YTD: 17.77%2024: 17.36%

Performance for 2025 Q4 is 5.47%, and YTD is 17.77%, and 2024 is 17.36%.

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 2026-02-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, Candriam S.C.A. reported an equity portfolio of $20.1 Billions as of 31 Dec, 2025.

The top stock holdings of Candriam S.C.A. are NVDA, MSFT, AAPL. The fund has invested 6.3% of it's portfolio in NVIDIA CORPORATION and 6.2% of portfolio in MICROSOFT CORP.

The fund managers got completely rid off UNIVERSAL DISPLAY CORP (OLED), MATERIALISE NV (MTLS) and CARMAX INC (KMX) stocks. They significantly reduced their stock positions in HOLOGIC INC (HOLX), SEA LTD (SE) and TWILIO INC (TWLO). Candriam S.C.A. opened new stock positions in ALIBABA GROUP HLDG LTD (BABA), SOLSTICE ADVANCED MATLS INC and IMMUNOVANT INC (IMVT). The fund showed a lot of confidence in some stocks as they added substantially to COMFORT SYS USA INC (FIX), WARNER MUSIC GROUP CORP (WMG) and THOMSON REUTERS CORP (TRI).

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 5.47% in the last quarter. In trailing 12 months, it's portfolio return was 17.77%.

Performance
S&P 500

New Buys

Ticker	$ Bought
alibaba group hldg ltd	40,469,500
solstice advanced matls inc	21,325,500
immunovant inc	17,295,800
stoke therapeutics inc	14,178,500
transmedics group inc	13,283,000
mind medicine mindmed inc	13,005,200
eyepoint inc	12,321,700
host hotels & resorts inc	10,376,700

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

Additions

Ticker	% Inc.
comfort sys usa inc	5,318
warner music group corp	2,027
thomson reuters corp	1,292
grand canyon ed inc	886
burlington stores inc	868
kimberly-clark corp	834
best buy inc	773
enbridge inc	532

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

Reductions

Ticker	% Reduced
twilio inc	-90.85
cardinal health inc	-87.11
globe life inc	-83.76
cintas corp	-80.97
m & t bk corp	-78.44
mercadolibre inc	-77.61
digital rlty tr inc	-77.2
equinix inc	-76.34

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 32.4% of it's holdings in Technology sector.

Sector	%
Technology	32.4
Healthcare	25.4
Financial Services	9
Consumer Cyclical	7.5
Communication Services	7
Others	6.9
Industrials	5.1
Consumer Defensive	2.6
Utilities	1.4
Real Estate	1.4

Market Cap. Distribution

Candriam S.C.A. has about 87.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	45.7
LARGE-CAP	41.6
UNALLOCATED	7.2
MID-CAP	4.8

Stocks belong to which Index?

About 85.3% of the stocks held by Candriam S.C.A. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	79.7
Others	14.7
RUSSELL 2000	5.6

Top 5 Winners (%)		%
TERN	terns pharmaceuticals inc	335.7 %
PRAX	praxis precision medicines i	180.3 %
OLMA	olema pharmaceuticals inc	119.9 %
COGT	cogent biosciences inc	107.1 %
BMA	banco macro sa	106.4 %

Top 5 Winners ($)		$
GOOG	alphabet inc	170.9 M
LLY	eli lilly & co	141.4 M
MU	micron technology inc	65.5 M
GOOG	alphabet inc	59.7 M
TERN	terns pharmaceuticals inc	59.7 M

Top 5 Losers (%)		%
	lenz therapeutics inc	-60.6 %
TPL	texas pacific land corporati	-60.2 %
MSTR	strategy inc	-51.4 %
ARE	alexandria real estate eq in	-41.3 %
RBLX	roblox corp	-39.9 %

Top 5 Losers ($)		$
MSFT	microsoft corp	-89.1 M
NOW	servicenow inc	-26.1 M
META	meta platforms inc	-21.0 M
PANW	palo alto networks inc	-20.5 M
HD	home depot inc	-19.3 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 660 stocks in it's portfolio. About 32.4% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Candriam S.C.A. last quarter.

Last Reported on: 13 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies inc	0.62	913,083	124,248,000	added	3.5

AAPL	apple inc	4.54	3,356,440	912,520,000	reduced	-1.34

ABBV	abbvie inc	1.23	1,079,090	246,572,000	added	29.12

ABC	cencora inc	0.03	17,840	6,025,720	reduced	-44.45

ABNB	airbnb inc	0.02	4,000	3,964,290	reduced	-2.44

ABNB	airbnb inc	0.02	26,354	3,576,920	added	3.56

ABT	abbott labs	0.64	1,018,820	127,653,000	reduced	-13.1

ACGL	arch cap group ltd	0.02	49,510	4,749,200	added	69.33

ACLX	arcellx inc	0.03	96,420	6,286,850	new

ACM	aecom	0.02	43,084	4,107,370	new

ADBE	adobe inc	0.17	94,980	33,243,500	added	140

ADI	analog devices inc	0.42	310,902	84,320,200	added	19.25

ADP	automatic data processing in	0.39	302,104	77,713,500	added	27.19

ADSK	autodesk inc	0.40	268,710	79,544,200	reduced	-1.98

AEM	agnico eagle mines ltd	0.21	249,648	42,369,300	added	14.36

AFL	aflac inc	0.02	40,951	4,515,860	added	4.17

AGLE	spyre therapeutics inc	0.07	425,534	13,941,100	added	5.24

AIG	american intl group inc	0.04	91,082	7,792,400	added	87.53

AJG	gallagher arthur j & co	0.03	20,300	5,253,660	reduced	-3.53

AKAM	akamai technologies inc	0.03	6,500	6,551,380	unchanged	0.00