Candriam Luxembourg S.C.A. Portfolio Holdings
Q3 2025•634 long positions•$19.0B portfolio value
We use cookies for analytics. See our Privacy and Cookie Policy.
Choose which columns to filter the table by
Choose which columns to display in the table
Holding674 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Software - Infrastructure Technology | $1.3B 7.12% | +$10.9M Bought | 0.035% 2.6M shares | 2.6M → 2.6M +$10.9M | +0.81% | $3.85T Mega Cap | Q4 2014 Held for 10y 11m | |
Semiconductors Technology | $1.3B 6.79% | -$99.3M Sold | 0.028% 6.9M shares | 7.4M → 6.9M −$99.3M | -7.16% | $4.54T Mega Cap | Q4 2014 Held for 10y 11m | |
Consumer Electronics Technology | $866.3M 4.57% | -$3.6M Sold | 0.023% 3.4M shares | 3.4M → 3.4M −$3.6M | -0.41% | $3.78T Mega Cap | Q4 2014 Held for 10y 11m | |
Internet Content & Information Communication Services | $573.9M 3.03% | +$6.6M Bought | 0.02% 2.4M shares | 2.3M → 2.4M +$6.6M | +1.17% | $2.95T Mega Cap | Q4 2014 Held for 10y 11m | |
Specialty Retail Consumer Cyclical | $513.3M 2.71% | +$31.5M Bought | 0.022% 2.3M shares | 2.2M → 2.3M +$31.5M | +6.53% | $2.34T Mega Cap | Q4 2014 Held for 10y 11m | |
Semiconductors Technology | $475.3M 2.51% | -$41.8M Sold | 0.031% 1.4M shares | 1.6M → 1.4M −$41.8M | -8.08% | $1.56T Mega Cap | Q2 2018 Held for 7y 5m | |
Drug Manufacturers - General Healthcare | $351.1M 1.85% | -$546.3K Sold | 0.051% 460.1K shares | 460.8K → 460.1K −$546.3K | -0.16% | $684.00B Mega Cap | Q4 2014 Held for 10y 11m | |
Financial - Credit Services Financial Services | $245.7M 1.3% | -$7.2M Sold | 0.048% 431.9K shares | 444.6K → 431.9K −$7.2M | -2.85% | $514.21B Mega Cap | Q4 2014 Held for 10y 11m | |
Semiconductors Technology | $243.2M 1.28% | +$2.7M Bought | — 870.9K shares | 861.0K → 870.9K +$2.7M | +1.14% | — — | Q4 2022 Held for 2y 11m | |
Internet Content & Information Communication Services | $232.2M 1.23% | -$30.7M Sold | 0.013% 316.1K shares | 357.9K → 316.1K −$30.7M | -11.67% | $1.84T Mega Cap | Q4 2014 Held for 10y 11m | |
Internet Content & Information Communication Services | $218.2M 1.15% | -$13.4M Sold | 0.007% 895.9K shares | 950.8K → 895.9K −$13.4M | -5.77% | $2.95T Mega Cap | Q4 2014 Held for 10y 11m | |
Banks - Diversified Financial Services | $212.2M 1.12% | -$4.6M Sold | 0.024% 672.7K shares | 687.4K → 672.7K −$4.6M | -2.14% | $867.35B Mega Cap | Q4 2014 Held for 10y 11m | |
Software - Infrastructure Technology | $210.8M 1.11% | +$45.7M Bought | 0.153% 1.0M shares | 810.9K → 1.0M +$45.7M | +27.66% | $137.82B Large Cap | Q1 2015 Held for 10y 8m | |
Drug Manufacturers - General Healthcare | $193.5M 1.02% | +$60.2M Bought | 0.047% 835.7K shares | 575.8K → 835.7K +$60.2M | +45.14% | $409.03B Mega Cap | Q4 2014 Held for 10y 11m | |
Financial - Credit Services Financial Services | $183.6M 0.969% | +$12.4M Bought | 0.028% 537.8K shares | 501.3K → 537.8K +$12.4M | +7.27% | $662.60B Mega Cap | Q4 2014 Held for 10y 11m | |
Drug Manufacturers - General Healthcare | $179.9M 0.949% | +$12.3M Bought | 0.131% 1.6M shares | 1.5M → 1.6M +$12.3M | +7.32% | $137.73B Large Cap | Q4 2014 Held for 10y 11m | |
Medical - Devices Healthcare | $157.0M 0.829% | +$16.8M Bought | 0.067% 1.2M shares | 1.0M → 1.2M +$16.8M | +11.99% | $233.12B Mega Cap | Q4 2014 Held for 10y 11m | |
Software - Application Technology | $155.0M 0.818% | -$22.1M Sold | 0.069% 654.2K shares | 747.5K → 654.2K −$22.1M | -12.49% | $225.62B Mega Cap | Q4 2014 Held for 10y 11m | |
Software - Application Technology | $153.4M 0.809% | +$39.3M Bought | 0.08% 166.7K shares | 124.0K → 166.7K +$39.3M | +34.45% | $190.98B Large Cap | Q2 2016 Held for 9y 5m | |
Semiconductors Technology | $148.9M 0.786% | +$11.0M Bought | 0.088% 1.1M shares | 1.0M → 1.1M +$11.0M | +7.95% | $168.85B Large Cap | Q1 2015 Held for 10y 8m | |
Medical - Distribution Healthcare | $146.9M 0.775% | +$30.6M Bought | 0.153% 190.2K shares | 150.6K → 190.2K +$30.6M | +26.29% | $96.1B Large Cap | Q4 2014 Held for 10y 11m | |
Household & Personal Products Consumer Defensive | $138.4M 0.73% | -$29.5M Sold | 0.038% 900.7K shares | 1.1M → 900.7K −$29.5M | -17.57% | $359.62B Mega Cap | Q4 2014 Held for 10y 11m | |
Home Improvement Consumer Cyclical | $136.9M 0.722% | +$8.3M Bought | 0.034% 337.9K shares | 317.5K → 337.9K +$8.3M | +6.42% | $403.32B Mega Cap | Q4 2014 Held for 10y 11m | |
Auto - Manufacturers Consumer Cyclical | $132.6M 0.7% | +$22.0M Bought | 0.009% 298.3K shares | 248.9K → 298.3K +$22.0M | +19.83% | $1.48T Mega Cap | Q4 2014 Held for 10y 11m | |
Medical - Diagnostics & Research Healthcare | $132.0M 0.696% | -$31.7M Sold | 0.072% 272.1K shares | 337.5K → 272.1K −$31.7M | -19.37% | $183.15B Large Cap | Q4 2014 Held for 10y 11m | |
Waste Management Industrials | $128.4M 0.678% | -$15.3M Sold | 0.144% 581.4K shares | 650.7K → 581.4K −$15.3M | -10.64% | $89.0B Large Cap | Q4 2014 Held for 10y 11m | |
Drug Manufacturers - General Healthcare | $125.6M 0.663% | -$17.1M Sold | 0.083% 445.2K shares | 505.7K → 445.2K −$17.1M | -11.96% | $151.93B Large Cap | Q4 2014 Held for 10y 11m | |
Medical - Devices Healthcare | $121.8M 0.643% | +$40.2M Bought | 0.084% 1.2M shares | 836.0K → 1.2M +$40.2M | +49.21% | $144.66B Large Cap | Q4 2014 Held for 10y 11m | |
Medical - Instruments & Supplies Healthcare | $120.8M 0.637% | -$28.4M Sold | 0.075% 270.1K shares | 333.5K → 270.1K −$28.4M | -19.03% | $160.32B Large Cap | Q4 2014 Held for 10y 11m | |
Drug Manufacturers - General Healthcare | $119.1M 0.628% | -$19.7M Sold | 0.057% 1.4M shares | 1.7M → 1.4M −$19.7M | -14.2% | $209.64B Mega Cap | Q4 2014 Held for 10y 11m | |
Drug Manufacturers - General Healthcare | $117.9M 0.622% | +$63.1M Bought | 0.026% 636.0K shares | 295.7K → 636.0K +$63.1M | +115.11% | $446.55B Mega Cap | Q4 2014 Held for 10y 11m | |
Drug Manufacturers - Specialty & Generic Healthcare | $114.8M 0.606% | +$27.7M Bought | 0.177% 784.3K shares | 594.8K → 784.3K +$27.7M | +31.86% | $64.8B Large Cap | Q4 2014 Held for 10y 11m | |
Financial - Data & Stock Exchanges Financial Services | $113.8M 0.6% | +$36.0M Bought | 0.118% 675.3K shares | 461.8K → 675.3K +$36.0M | +46.22% | $96.4B Large Cap | Q4 2014 Held for 10y 11m | |
Medical - Diagnostics & Research Healthcare | $113.2M 0.597% | +$44.8M Bought | 0.311% 882.2K shares | 533.5K → 882.2K +$44.8M | +65.38% | $36.4B Large Cap | Q4 2014 Held for 10y 11m | |
Semiconductors Technology | $97.2M 0.513% | -$49.2M Sold | 0.052% 580.8K shares | 875.2K → 580.8K −$49.2M | -33.63% | $187.25B Large Cap | Q4 2014 Held for 10y 11m | |
Biotechnology Healthcare | $96.9M 0.511% | -$11.7M Sold | 0.162% 212.4K shares | 238.1K → 212.4K −$11.7M | -10.78% | $59.8B Large Cap | Q4 2014 Held for 10y 11m | |
Railroads Industrials | $96.8M 0.511% | +$3.6M Bought | 0.283% 483.0K shares | 465.0K → 483.0K +$3.6M | +3.86% | $34.3B Large Cap | Q4 2018 Held for 6y 11m | |
Biotechnology Healthcare | $95.3M 0.503% | +$15.3M Bought | 0.16% 169.5K shares | 142.2K → 169.5K +$15.3M | +19.19% | $59.6B Large Cap | Q4 2014 Held for 10y 11m | |
Travel Services Consumer Cyclical | $93.2M 0.492% | +$13.5M Bought | 0.053% 17.3K shares | 14.8K → 17.3K +$13.5M | +16.93% | $174.99B Large Cap | Q4 2014 Held for 10y 11m | |
Software - Application Technology | $90.2M 0.476% | +$8.2M Bought | 0.094% 256.9K shares | 233.6K → 256.9K +$8.2M | +9.95% | $95.7B Large Cap | Q4 2018 Held for 6y 11m | |
Medical - Diagnostics & Research Healthcare | $88.2M 0.465% | -$1.4M Sold | 0.062% 444.9K shares | 451.9K → 444.9K −$1.4M | -1.57% | $141.96B Large Cap | Q4 2014 Held for 10y 11m | |
Entertainment Communication Services | $87.7M 0.463% | +$1.0M Bought | 0.017% 73.1K shares | 72.3K → 73.1K +$1.0M | +1.17% | $509.45B Mega Cap | Q4 2014 Held for 10y 11m | |
Software - Application Technology | $87.1M 0.46% | -$10.7M Sold | 0.129% 274.1K shares | 307.8K → 274.1K −$10.7M | -10.93% | $67.7B Large Cap | Q4 2014 Held for 10y 11m | |
Communication Equipment Technology | $86.9M 0.459% | -$693.5K Sold | 0.032% 1.3M shares | 1.3M → 1.3M −$693.5K | -0.79% | $270.48B Mega Cap | Q4 2014 Held for 10y 11m | |
Insurance - Property & Casualty Financial Services | $86.1M 0.455% | +$4.9M Bought | 0.059% 348.8K shares | 329.0K → 348.8K +$4.9M | +6.03% | $144.81B Large Cap | Q4 2014 Held for 10y 11m | |
Chemicals - Specialty Basic Materials | $83.6M 0.441% | +$394.4K Bought | 0.108% 305.2K shares | 303.8K → 305.2K +$394.4K | +0.47% | $77.7B Large Cap | Q4 2014 Held for 10y 11m | |
Apparel - Retail Consumer Cyclical | $82.0M 0.433% | -$8.0M Sold | 0.051% 567.1K shares | 622.3K → 567.1K −$8.0M | -8.87% | $160.86B Large Cap | Q4 2014 Held for 10y 11m | |
Industrial - Machinery Industrials | $82.0M 0.432% | +$8.5M Bought | 0.228% 555.6K shares | 498.0K → 555.6K +$8.5M | +11.56% | $35.9B Large Cap | Q4 2014 Held for 10y 11m | |
Financial - Credit Services Financial Services | $80.7M 0.426% | -$24.2M Sold | 0.035% 242.9K shares | 315.7K → 242.9K −$24.2M | -23.06% | $231.14B Mega Cap | Q4 2014 Held for 10y 11m | |
Medical - Healthcare Plans Healthcare | $80.5M 0.425% | +$13.1M Bought | 0.026% 233.3K shares | 195.2K → 233.3K +$13.1M | +19.51% | $312.73B Mega Cap | Q4 2014 Held for 10y 11m |
