Latest Candriam Luxembourg S.C.A. Stock Portfolio
Candriam Luxembourg S.C.A. Performance:
2025 Q3: 6.99%YTD: 10.78%2024: 13.25%
Performance for 2025 Q3 is 6.99%, and YTD is 10.78%, and 2024 is 13.25%.
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 $19.1 Billions as of 30 Sep, 2025.
The top stock holdings of Candriam S.C.A. are MSFT, NVDA, AAPL. The fund has invested 7.1% of it's portfolio in MICROSOFT CORP and 6.7% of portfolio in NVIDIA CORPORATION.
The fund managers got completely rid off VERONA PHARMA PLC (VRNA), BANCO SANTANDER CHILE NEW and GUIDEWIRE SOFTWARE INC (GWRE) stocks. They significantly reduced their stock positions in HEALTHCARE RLTY TR (HR), GAP INC (GPS) and SUN CMNTYS INC (SUI). Candriam S.C.A. opened new stock positions in VNET GROUP INC (VNET), BANCO MACRO SA (BMA) and ACADIA PHARMACEUTICALS INC (ACAD). The fund showed a lot of confidence in some stocks as they added substantially to SOCIEDAD QUIMICA Y MINERA DE (SQM), BANK MONTREAL QUE and CARMAX INC (KMX).
The top stock holdings of Candriam S.C.A. are MSFT, NVDA, AAPL. The fund has invested 7.1% of it's portfolio in MICROSOFT CORP and 6.7% of portfolio in NVIDIA CORPORATION.
The fund managers got completely rid off VERONA PHARMA PLC (VRNA), BANCO SANTANDER CHILE NEW and GUIDEWIRE SOFTWARE INC (GWRE) stocks. They significantly reduced their stock positions in HEALTHCARE RLTY TR (HR), GAP INC (GPS) and SUN CMNTYS INC (SUI). Candriam S.C.A. opened new stock positions in VNET GROUP INC (VNET), BANCO MACRO SA (BMA) and ACADIA PHARMACEUTICALS INC (ACAD). The fund showed a lot of confidence in some stocks as they added substantially to SOCIEDAD QUIMICA Y MINERA DE (SQM), BANK MONTREAL QUE and CARMAX INC (KMX).
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 6.99% in the last quarter. In trailing 12 months, it's portfolio return was 10.06%.
New Buys
| Ticker | $ Bought |
|---|---|
| vnet group inc | 19,854,300 |
| banco macro sa | 13,642,800 |
| acadia pharmaceuticals inc | 11,472,400 |
| visteon corp | 9,591,800 |
| bridgebio pharma inc | 7,738,330 |
| autoliv inc | 6,718,030 |
| albemarle corp | 6,013,700 |
| jazz investments i ltd | 5,483,360 |
New stocks bought by Candriam Luxembourg S.C.A.
Additions
| Ticker | % Inc. |
|---|---|
| sociedad quimica y minera de | 119,341 |
| bank montreal que | 2,553 |
| carmax inc | 1,916 |
| western digital corp | 1,018 |
| nu hldgs ltd | 832 |
| travelers companies inc | 750 |
| shopify inc | 742 |
| paypal hldgs inc | 619 |
Additions to existing portfolio by Candriam Luxembourg S.C.A.
Reductions
| Ticker | % Reduced |
|---|---|
| ventas inc | -85.3 |
| fair isaac corp | -79.67 |
| bloom energy corp | -78.23 |
| carlisle cos inc | -76.77 |
| otis worldwide corp | -76.66 |
| quest diagnostics inc | -72.98 |
| metlife inc | -71.6 |
| idexx labs inc | -70.93 |
Candriam Luxembourg S.C.A. reduced stake in above stock
Sold off
Sector Distribution
Candriam S.C.A. has about 34.3% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 34.3 |
| Healthcare | 21.6 |
| Financial Services | 9.7 |
| Consumer Cyclical | 7.5 |
| Others | 7.4 |
| Communication Services | 6.8 |
| Industrials | 5.5 |
| Consumer Defensive | 3.1 |
| Real Estate | 1.6 |
| Utilities | 1.2 |
Market Cap. Distribution
Candriam S.C.A. has about 86.4% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 43.9 |
| LARGE-CAP | 42.5 |
| UNALLOCATED | 7.4 |
| MID-CAP | 4.9 |
| SMALL-CAP | 1.3 |
Stocks belong to which Index?
About 84.5% of the stocks held by Candriam S.C.A. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 80.3 |
| Others | 15.5 |
| RUSSELL 2000 | 4.2 |
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 632 stocks in it's portfolio. About 32.1% of the portfolio is in top 10 stocks. ISRG 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: 06 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent technologies inc | 0.59 | 882,230 | 113,234,000 | added | 65.38 | ||
| AAPL | apple inc | 4.54 | 3,402,030 | 866,258,000 | reduced | -0.41 | ||
| ABBV | abbvie inc | 1.01 | 835,716 | 193,502,000 | added | 45.14 | ||
| ABC | cencora inc | 0.05 | 32,117 | 10,037,500 | added | 3.29 | ||
| ABNB | airbnb inc | 0.02 | 4,100 | 4,013,080 | reduced | -30.51 | ||
| ABNB | airbnb inc | 0.02 | 25,448 | 3,089,900 | reduced | -0.83 | ||
| ABT | abbott labs | 0.82 | 1,172,360 | 157,026,000 | added | 11.99 | ||
| ACAD | acadia pharmaceuticals inc | 0.06 | 537,601 | 11,472,400 | new | |||
| ACGL | arch cap group ltd | 0.01 | 29,239 | 2,652,850 | reduced | -0.45 | ||
| ADBE | adobe inc | 0.07 | 39,541 | 13,948,100 | reduced | -17.15 | ||
| ADI | analog devices inc | 0.34 | 260,724 | 64,059,900 | added | 46.82 | ||
| ADP | automatic data processing in | 0.36 | 237,516 | 69,710,900 | added | 17.23 | ||
| ADSK | autodesk inc | 0.46 | 274,147 | 87,088,300 | reduced | -10.93 | ||
| AFL | aflac inc | 0.02 | 39,311 | 4,391,040 | reduced | -0.25 | ||
| AGLE | spyre therapeutics inc | 0.04 | 404,362 | 6,777,110 | added | 64.35 | ||
| AIG | american intl group inc | 0.02 | 48,569 | 3,814,610 | added | 14.65 | ||
| AJG | gallagher arthur j & co | 0.03 | 21,042 | 6,517,550 | reduced | -5.6 | ||
| AKAM | akamai technologies inc | 0.03 | 6,500 | 6,231,770 | unchanged | 0.00 | ||
| AKAM | akamai technologies inc | 0.01 | 2,880 | 2,712,990 | unchanged | 0.00 | ||
| ALB | albemarle corp | 0.03 | 74,170 | 6,013,700 | new | |||