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Livermore
Livermore
ZHEN

Candriam Luxembourg S.C.A.

SEC CIK
0001537014
Latest filing
Aug 13, 2026

The latest 13F from Candriam Luxembourg S.C.A. covers Q2 2026 (filed Aug 13, 2026): 677 long positions worth $22.2B. The top 10 holdings make up 32.7% of the portfolio, and the largest is NVIDIA Corp (NVDA) at 6.3%. Livermore has 23 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
42
Est. +$194.2M
Added
291
Est. +$1.69B
Reduced
285
Est. −$2.04B
Sold out
57
Est. −$402.3M

Top 5 holdings

Share of this quarter's portfolio value

  1. NVDANVIDIA Corp
    6.3%$1.41BHistory
  2. AAPLApple Inc.
    4.7%$1.05BHistory
  3. MSFTMicrosoft Corp
    4.2%$939.0MHistory
  4. GOOGLAlphabet Inc.
    4.2%$935.6MHistory
  5. AVGOBroadcom Inc.
    2.9%$638.8MHistory

Share of portfolio

Top 5 holdings and the other 672 positions, by share of portfolio value

  1. NVDA6.3%
  2. AAPL4.7%
  3. MSFT4.2%
  4. GOOGL4.2%
  5. AVGO2.9%
  6. Other 672 positions77.6%

Biggest buys

New and added positions, by estimated amount bought

  1. AVGOBroadcom Inc.
    +$103.5MAddedHistory
  2. ENTGEntegris Inc
    +$66.2MAddedHistory
  3. WDCWestern Digital Corp
    +$54.4MAddedHistory
  4. HLTHilton Worldwide Holdings Inc.
    +$45.9MAddedHistory
  5. ISRGIntuitive Surgical Inc
    +$40.2MAddedHistory

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. AMDAdvanced Micro Devices Inc
    +1.09 pp0.6% → 1.7%History
  2. AVGOBroadcom Inc.
    +0.60 pp2.3% → 2.9%History
  3. KLACKLA Corp
    +0.45 pp0.6% → 1.0%History
  4. WDCWestern Digital Corp
    +0.44 pp0.2% → 0.6%History
  5. GOOGLAlphabet Inc.
    +0.35 pp3.9% → 4.2%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. MUMicron Technology Inc
    −$105.0MReducedHistory
  2. MRVLMarvell Technology, Inc.
    −$80.3MReducedHistory
  3. PANWPalo Alto Networks Inc
    −$80.3MReducedHistory
  4. JNJJohnson & Johnson
    −$73.2MReducedHistory
  5. LRCXLam Research Corp
    −$66.3MReducedHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. MSFTMicrosoft Corp
    −0.92 pp5.2% → 4.2%History
  2. GILDGilead Sciences, Inc.
    −0.53 pp1.2% → 0.7%History
  3. JNJJohnson & Johnson
    −0.43 pp1.0% → 0.6%History
  4. MCKMcKesson Corp
    −0.36 pp1.1% → 0.7%History
  5. BSXBoston Scientific Corp
    −0.34 pp0.4% → 0.1%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$22.2B
+$2.96B (+15.4%) vs. prior quarter
Positions
677
−15 vs. prior quarter
Top 10 concentration
32.7%
Top 10 as share of value
Turnover
9.1%
Q2 2026, one quarter
Average holding period
19.4 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $22.2B (Q2 2026)

Q1 2021: $12.0BQ2 2021: $14.6BQ3 2021: $14.7BQ4 2021: $15.7BQ1 2022: $14.7BQ2 2022: $12.1BQ3 2022: $14.2BQ4 2022: $14.8BQ1 2023: $14.4BQ2 2023: $13.8BQ3 2023: $12.2BQ4 2023: $14.5BQ1 2024: $15.6BQ2 2024: $16.5BQ3 2024: $17.4BQ4 2024: $17.4BQ1 2025: $16.0BQ2 2025: $17.3BQ3 2025: $19.1BQ4 2025: $20.1BQ1 2026: $19.3BQ2 2026: $22.2B
Q1 2021Q2 2026
13F filings of Candriam Luxembourg S.C.A. by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 13, 2026677$22.2BNVDAAAPLMSFTvs. Q1 2026SEC
Q1 2026Apr 30, 2026692$19.3BNVDAMSFTAAPLvs. Q4 2025SEC
Q4 2025Apr 30, 2026Amended685$20.1BNVDAMSFTAAPLvs. Q3 2025SEC
Q3 2025Nov 6, 2025664$19.1BMSFTNVDAAAPLvs. Q2 2025SEC
Q2 2025Aug 8, 2025674$17.3BMSFTNVDAAAPLvs. Q1 2025SEC
Q1 2025May 14, 2025673$16.0BMSFTNVDAAAPLvs. Q4 2024SEC
Q4 2024Feb 7, 2025675$17.4BMSFTNVDAAAPLvs. Q3 2024SEC
Q3 2024Nov 13, 2024682$17.4BMSFTNVDAAAPLvs. Q2 2024SEC
Q2 2024Aug 5, 2024687$16.5BMSFTNVDAAAPLvs. Q1 2024SEC
Q1 2024May 6, 2024695$15.6BMSFTAAPLNVDAvs. Q4 2023SEC
Q4 2023Feb 14, 2024704$14.5BMSFTAAPLGOOGLvs. Q3 2023SEC
Q3 2023Nov 13, 2023660$12.2BMSFTAAPLGOOGLvs. Q2 2023SEC
Q2 2023Aug 8, 2023711$13.8BMSFTAAPLMRKvs. Q1 2023SEC
Q1 2023May 12, 2023874$14.4BMSFTAAPLGOOGLvs. Q4 2022SEC
Q4 2022Feb 13, 2023859$14.8BMSFTAAPLGOOGLvs. Q3 2022SEC
Q3 2022Nov 10, 2022868$14.2BMSFTAAPLGOOGLvs. Q2 2022SEC
Q2 2022Aug 3, 2022774$12.1BMSFTAAPLGOOGLvs. Q1 2022SEC
Q1 2022May 13, 2022807$14.7BMSFTAAPLGOOGLvs. Q4 2021SEC
Q4 2021Feb 10, 2022794$15.7BMSFTGOOGLAAPLvs. Q3 2021SEC
Q3 2021Nov 9, 2021875$14.7BMSFTGOOGLAAPLvs. Q2 2021SEC
Q2 2021Jul 20, 2021883$14.6BMSFTAAPLGOOGLvs. Q1 2021SEC
Q1 2021Apr 29, 2021820$12.0BMSFTAAPLGOOGL–SEC