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Latest Candriam Luxembourg S.C.A. Stock Portfolio

$22.21Billion | No. of Holdings #657

Candriam Luxembourg S.C.A. Performance

2026 Q2+16.88%
YTD+11.53%
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 2026-08-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, Candriam S.C.A. reported an equity portfolio of $22.2 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of Candriam S.C.A. are NVDA, AAPL, MSFT. The fund has invested 6.3% of it's portfolio in NVIDIA CORPORATION and 4.7% of portfolio in APPLE INC. <br><br> The fund managers got completely rid off ASCENDIS PHARMA A/S (ASND), ENSIGN GROUP INC (ENSG) and TERNS PHARMACEUTICALS INC (TERN) stocks. They significantly reduced their stock positions in JACKSON FINANCIAL INC (JXN), ELDORADO GOLD CORP NEW (EGO) and PULTE GROUP INC (PHM). Candriam S.C.A. opened new stock positions in BANCO BBVA ARGENTINA S A (BBAR), COMPASS PATHWAYS PLC (CMPS) and PAMPA ENERGIA SA (PAM). The fund showed a lot of confidence in some stocks as they added substantially to ENTEGRIS INC (ENTG), WEST PHARMACEUTICAL SVSC INC (WST) and PRINCIPAL FINANCIAL GROUP IN (PFG).
Candriam Luxembourg S.C.A. Equity Portfolio Value
Last Reported on: 13 Aug, 2026
$22.21Billion
  as of Aug 13, 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 16.88% in the last quarter. In trailing 12 months, it's portfolio return was 25.88%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
banco bbva argentina s a26,154,200
compass pathways plc18,013,700
pampa energia sa13,948,700
monopar therapeutics inc13,259,000
davita inc12,727,600
morningstar inc11,603,700
tenax therapeutics inc10,896,000
c4 therapeutics inc8,383,620
New stocks bought by Candriam Luxembourg S.C.A.

Additions

Ticker% Inc.
entegris inc2,823
west pharmaceutical svsc inc956
principal financial group in603
kimco realty corp594
truist finl corp389
centene corp del367
carvana co355
qnity electronics inc333
Additions to existing portfolio by Candriam Luxembourg S.C.A.

Reductions

Ticker% Reduced
nuvalent inc-95.31
tenet healthcare corp-91.87
best buy inc-90.21
american intl group inc-88.12
cboe global mkts inc-84.85
kimberly-clark corp-80.29
fidelity natl information sv-76.85
nike inc-75.54
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 36.7% of it's holdings in Technology sector.

  • Technology
  • Healthcare
  • Financial Services
  • Communication Services
  • Others
  • Consumer Cyclical
  • Industrials
  • Consumer Defensive
  • Utilities
  • Real Estate
Sector%
Technology36.7
Healthcare22.5
Financial Services8.3
Communication Services7
Others6.7
Consumer Cyclical6.5
Industrials5.5
Consumer Defensive2.3
Utilities1.6
Real Estate1.4

Market Cap. Distribution

Candriam S.C.A. has about 86.9% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
  • MID-CAP
Category%
MEGA-CAP50.9
LARGE-CAP36
UNALLOCATED6.9
MID-CAP5.1

Stocks belong to which Index?

About 84.6% 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
Others15.4
RUSSELL 20006.2
Top 5 Winners (%)%
astera labs inc
240.3 %
MU
micron technology inc
220.0 %
UMC
united microelectronics corp
202.7 %
ARKF
ark etf tr
175.7 %
CRDO
credo technology group holdi
174.3 %
Top 5 Winners ($)$
MU
micron technology inc
382.3 M
AMD
advanced micro devices inc
235.6 M
PANW
palo alto networks inc
195.0 M
GOOG
alphabet inc
180.7 M
NVDA
nvidia corporation
179.3 M
Top 5 Losers (%)%
CVNA
carvana co
-69.7 %
INTU
intuit
-39.6 %
ZTS
zoetis inc
-38.9 %
CTSH
cognizant technology solutio
-36.8 %
CHTR
charter communications inc
-33.2 %
Top 5 Losers ($)$
REGN
regeneron pharmaceuticals
-28.6 M
INSM
insmed inc
-27.3 M
MCK
mckesson corp
-24.9 M
ISRG
intuitive surgical inc
-24.1 M
ZTS
zoetis inc
-21.7 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 657 stocks in it's portfolio. About 32.7% of the portfolio is in top 10 stocks. REGN proved to be the most loss making stock for the portfolio. MU was the most profitable stock for Candriam S.C.A. last quarter.

$22.02BTotal Value
500Positions
13 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Candriam Luxembourg S.C.A., last reported on 13 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ 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
0.26%376,096
$58.32M
0.26%
increased 28.46 percentadded