Candriam Luxembourg S.C.A. logo

Candriam Luxembourg S.C.A.

Long Only Manager

Candriam Luxembourg S.C.A. is a Long Only Manager led by Vincent Leopold Hamelink, reporting $128.74B in AUM as of Q3 2025 with 36% Technology concentration.

CEOVincent Leopold Hamelink
Portfolio Value
$19.0B
Positions
634
Top Holding
MSFT at 7.12%
Last Reported
Q3 2025
Address19-21 Route D'arlon, Serenity Bloc B, Strassen, L-8009, Luxembourg

Top Holdings

Largest long holdings in Candriam Luxembourg S.C.A.'s portfolio (32.4% of total portfolio)

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HoldingSectorPositionWeightTradedOwnership
Software - Infrastructure
Technology
$1.3B
7.12%
+$10.9M
Bought
0.04%
2.6M shares
2
Nvidia logo
Nvidia
NVDA
Semiconductors
Technology
$1.3B
6.79%
-$99.3M
Sold
0.03%
6.9M shares
3
Apple logo
Apple
AAPL
Consumer Electronics
Technology
$866.3M
4.57%
-$3.6M
Sold
0.02%
3.4M shares
Internet Content & Information
Communication Services
$573.9M
3.03%
+$6.6M
Bought
0.02%
2.4M shares
5
Amazon logo
Amazon
AMZN
Specialty Retail
Consumer Cyclical
$513.3M
2.71%
+$31.5M
Bought
0.02%
2.3M shares
Semiconductors
Technology
$475.3M
2.51%
-$41.8M
Sold
0.03%
1.4M shares
Drug Manufacturers - General
Healthcare
$351.1M
1.85%
-$546.3K
Sold
0.05%
460.1K shares
Financial - Credit Services
Financial Services
$245.7M
1.30%
-$7.2M
Sold
0.05%
431.9K shares
Semiconductors
Technology
$243.2M
1.28%
+$2.7M
Bought
870.9K shares
Internet Content & Information
Communication Services
$232.2M
1.23%
-$30.7M
Sold
0.01%
316.1K shares

Changes

Portfolio activity, position movements, and quarter-over-quarter changes in Candriam Luxembourg S.C.A.'s latest filing

See all changes
Market Value
$19.0B
Prior: $17.2B
Q/Q Change
+10.28%
+$1.8B
Net Flows % of MV
+0.757%
Turnover Ratio
8.62%
New Purchases
6 stocks
$6.5M
Added To
256 stocks
+$1.7B
Sold Out Of
40 stocks
$136.4M
Reduced Holdings
280 stocks
-$1.4B

Increased Positions

PositionShares Δ
New
New
New
New
New

Decreased Positions

PositionShares Δ
1
VRNA
Sold
Sold
Sold
Sold
Sold

Analytics

Portfolio insights and performance metrics for Candriam Luxembourg S.C.A.

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Sector Allocation

Technology: 36.20%TechnologyHealthcare: 21.90%HealthcareFinancial Services: 11.20%Financial ServicesConsumer Cyclical: 7.70%Communication Services: 6.90%Industrials: 5.90%Consumer Defensive: 3.10%Real Estate: 1.60%Utilities: 1.60%Basic Materials: 1.40%Energy: 0.80%
Technology
36.20%
Healthcare
21.90%
Financial Services
11.20%
Consumer Cyclical
7.70%
Communication Services
6.90%
Industrials
5.90%
Consumer Defensive
3.10%
Real Estate
1.60%
Utilities
1.60%
Basic Materials
1.40%
Energy
0.80%

Market Cap Distribution

Mega Cap (> $200B): 45.91%Mega Cap (> $200B)Large Cap ($10B - $200B): 45.24%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 4.64%Small Cap ($300M - $2B): 0.99%Nano Cap (< $50M): 0.15%N/A (ETF or Unknown): 3.08%
Mega Cap (> $200B)
45.91%
Large Cap ($10B - $200B)
45.24%
Mid Cap ($2B - $10B)
4.64%
Small Cap ($300M - $2B)
0.99%
Nano Cap (< $50M)
0.15%
N/A (ETF or Unknown)
3.08%

Portfolio Concentration

Top 10 Holdings %
32.38%
Top 20 Holdings %
41.94%
Top 50 Holdings %
58.7%
Top 100 Holdings %
74.6%

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