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Candriam Luxembourg S.C.A. Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Candriam Luxembourg S.C.A. with $19.0B in long positions as of Q3 2025, 36% allocated to Technology, and 32% concentrated in top 10 positions.

Portfolio Value
$19.0B
Top 10 Concentration
32%
Top Sector
Technology (36%)
US Exposure
96%
Market Cap Focus
Mega Cap
Countries
12

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

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%

Industry Breakdown

115 industries across all sectors

Semiconductors: 14.85%SemiconductorsSoftware - Infrastructure: 10.24%Software - InfrastructureBiotechnology: 6.38%Drug Manufacturers - General: 6.34%Internet Content & Information: 5.56%Consumer Electronics: 4.57%Software - Application: 3.91%Specialty Retail: 3.35%Financial - Credit Services: 3.21%Medical - Diagnostics & Research: 2.73%Banks - Diversified: 2.33%Medical - Devices: 2.16%Industrial - Machinery: 1.85%Financial - Data & Stock Exchanges: 1.36%Household & Personal Products: 1.02%Medical - Distribution: 0.99%Banks - Regional: 0.93%Hardware, Equipment & Parts: 0.91%Insurance - Property & Casualty: 0.90%Entertainment: 0.90%Asset Management: 0.88%Communication Equipment: 0.86%Waste Management: 0.86%Drug Manufacturers - Specialty & Generic: 0.83%Medical - Instruments & Supplies: 0.82%Financial - Capital Markets: 0.81%89 more: 18.63%89 more
Semiconductors
Technology
14.85%
Software - Infrastructure
Technology
10.24%
Biotechnology
Healthcare
6.38%
Drug Manufacturers - General
Healthcare
6.34%
Internet Content & Information
Communication Services
5.56%
Consumer Electronics
Technology
4.57%
Software - Application
Technology
3.91%
Specialty Retail
Consumer Cyclical
3.35%
Financial - Credit Services
Financial Services
3.21%
Medical - Diagnostics & Research
Healthcare
2.73%
Banks - Diversified
Financial Services
2.33%
Medical - Devices
Healthcare
2.16%

Filter by Sector

Select a sector to filter industries

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%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
95.9%
International
4.1%
Countries
12
Largest Int'l Market
Canada - 1.54%
United States of America
95.90% ($18.2B)
584 holdings
Canada
1.54% ($291.9M)
33 holdings
Taiwan
1.28% ($243.2M)
1 holdings
Brazil
0.48% ($91.4M)
2 holdings
United Kingdom
0.25% ($47.9M)
4 holdings
Peru
0.24% ($44.8M)
1 holdings
Uruguay
0.18% ($35.0M)
1 holdings
Sweden
0.04% ($6.7M)
1 holdings
Australia
0.03% ($6.6M)
1 holdings
Switzerland
0.02% ($4.2M)
2 holdings
Bermuda
0.02% ($4.0M)
2 holdings
China
0.01% ($2.3M)
2 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
38.4 quarters
Avg. Top 20
40.3 quarters
Avg. All Positions
24.9 quarters
Median Holding Period
27 quarters
Persistence Rate
82.65%
Persistent Holdings Weight
94.48%
Persistent Positions
524
Longest Held
Ecolab, Inc. logo
Ecolab, Inc.ECL - 43 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.006%
Avg. Position Weight
0.16%
Largest Position
Microsoft Corp logo
Microsoft CorpMSFT - 7.12%
Largest Ownership Stake
Terns Pharmaceuticals, Inc. Common Stock logo
Terns Pharmaceuticals, Inc. Common StockTERN - 2.71%
Avg. Ownership Stake
0.09%
Ownership Stake >5%
0
Ownership Stake >1%
8

Historical (Since Q4 2014)

Avg. New Position
0.09%
Avg. Ownership Stake
0.12%
Largest Position
Microsoft Corp logo
Microsoft CorpMSFT - 7.48% (Q2 2025)
Largest Ownership Stake
Veru Inc. logo
Veru Inc.VERU - 12.67% (Q4 2022)

Portfolio Turnover

Current Quarter

Turnover Ratio
8.6%
Value Traded
$1.63B
Positions Added
6
Positions Exited
40

Historical (Since Q4 2014)

Avg. Turnover Ratio
13.9%
Avg. Positions Added
53
Avg. Positions Exited
59
Highest Turnover
50.0%
Q4 2014
Lowest Turnover
0.2%
Q1 2020

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