La Financiere De L'echiquier
Latest statistics and disclosures from La Financiere De L'echiquier's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, AMZN, NVDA, V, GOOGL, and represent 31.60% of La Financiere De L'echiquier's stock portfolio.
- Added to shares of these 10 stocks: NVDA (+$25M), LLY (+$17M), CAMT (+$9.8M), ADBE (+$9.4M), TMO (+$8.0M), SNOW (+$7.2M), ENPH (+$6.3M), CFLT (+$5.3M), CRM, U.
- Started 10 new stock positions in CDNS, META, ADBE, BSX, WCN, LRCX, LNTH, LNG, ANET, EQIX.
- Reduced shares in these 10 stocks: YUM (-$46M), Alteryx (-$17M), GOOGL (-$12M), TWLO (-$9.8M), MRNA (-$9.2M), CRWD (-$8.3M), PAYC (-$8.0M), MSFT (-$7.7M), TSM (-$7.5M), CBOE (-$5.9M).
- Sold out of its positions in Alteryx, BMBL, CGNX, DLR, GIS, PAYC, DDD, TWLO, VLD.
- La Financiere De L'echiquier was a net seller of stock by $-61M.
- La Financiere De L'echiquier has $2.2B in assets under management (AUM), dropping by 12.10%.
- Central Index Key (CIK): 0001673995
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Portfolio Holdings for La Financiere De L'echiquier
La Financiere De L'echiquier holds 100 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 8.0 | $174M | -4% | 463k | 376.04 |
|
| Amazon (AMZN) | 7.6 | $165M | 1.1M | 151.94 |
|
|
| NVIDIA Corporation (NVDA) | 6.0 | $130M | +23% | 262k | 495.22 |
|
| Visa Com Cl A (V) | 5.5 | $119M | 457k | 260.35 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 4.5 | $97M | -10% | 691k | 139.69 |
|
| Oracle Corporation (ORCL) | 3.9 | $84M | 797k | 105.43 |
|
|
| Linde SHS (LIN) | 3.7 | $80M | +2% | 195k | 410.71 |
|
| Mastercard Incorporated Cl A (MA) | 3.7 | $80M | -2% | 187k | 426.51 |
|
| Fomento Economico Mexicano S Spon Adr Units (FMX) | 3.7 | $80M | -3% | 610k | 130.35 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 3.6 | $78M | -8% | 747k | 104.00 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 3.4 | $74M | +4% | 211k | 350.91 |
|
| Stryker Corporation (SYK) | 2.7 | $58M | +2% | 194k | 299.46 |
|
| Thermo Fisher Scientific (TMO) | 2.7 | $57M | +16% | 108k | 530.79 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 2.4 | $51M | -13% | 201k | 255.32 |
|
| Servicenow (NOW) | 2.2 | $47M | 66k | 706.49 |
|
|
| Datadog Cl A Com (DDOG) | 2.0 | $43M | +2% | 354k | 121.38 |
|
| Zscaler Incorporated (ZS) | 2.0 | $43M | -12% | 192k | 221.56 |
|
| Snowflake Cl A (SNOW) | 1.9 | $41M | +21% | 203k | 199.00 |
|
| Palo Alto Networks (PANW) | 1.8 | $40M | -11% | 135k | 294.88 |
|
| MercadoLibre (MELI) | 1.7 | $36M | -6% | 23k | 1571.54 |
|
| Edwards Lifesciences (EW) | 1.6 | $34M | +6% | 447k | 76.25 |
|
| Cloudflare Cl A Com (NET) | 1.6 | $34M | +4% | 408k | 83.26 |
|
| Tesla Motors (TSLA) | 1.4 | $31M | -5% | 124k | 248.48 |
|
| Broadcom (AVGO) | 1.1 | $24M | 21k | 1116.25 |
|
|
| Pdd Holdings Sponsored Ads (PDD) | 1.0 | $23M | -13% | 155k | 146.31 |
|
| Zoominfo Technologies Common Stock (ZI) | 1.0 | $22M | 1.2M | 18.49 |
|
|
| Shopify Cl A (SHOP) | 1.0 | $22M | 277k | 77.90 |
|
|
| 4068594 Enphase Energy (ENPH) | 0.9 | $20M | +44% | 154k | 132.14 |
|
| Confluent Class A Com (CFLT) | 0.8 | $18M | +40% | 785k | 23.40 |
|
| Camtek Ord (CAMT) | 0.8 | $18M | +117% | 261k | 69.38 |
|
| Biontech Se Sponsored Ads (BNTX) | 0.8 | $18M | +18% | 172k | 105.54 |
|
| Palantir Technologies Cl A (PLTR) | 0.8 | $18M | -14% | 1.0M | 17.17 |
|
| Eli Lilly & Co. (LLY) | 0.8 | $18M | +1619% | 30k | 582.92 |
|
| Digitalocean Hldgs (DOCN) | 0.8 | $18M | -8% | 477k | 36.69 |
|
| Unity Software (U) | 0.8 | $16M | +25% | 400k | 40.89 |
|
| Fortinet (FTNT) | 0.7 | $15M | -17% | 264k | 58.53 |
|
| salesforce (CRM) | 0.7 | $15M | +43% | 57k | 263.14 |
|
| Steris Shs Usd (STE) | 0.7 | $15M | +7% | 66k | 219.85 |
|
| Yum! Brands (YUM) | 0.6 | $14M | -76% | 107k | 130.66 |
|
| Danaher Corporation (DHR) | 0.6 | $12M | +5% | 54k | 231.34 |
|
| Msci (MSCI) | 0.6 | $12M | -28% | 22k | 565.65 |
|
| Veeva Sys Cl A Com (VEEV) | 0.6 | $12M | +24% | 64k | 192.52 |
|
| Dynatrace Com New (DT) | 0.6 | $12M | -5% | 220k | 54.69 |
|
| Nice Sponsored Adr (NICE) | 0.5 | $12M | +13% | 59k | 199.51 |
|
| CBOE Holdings (CBOE) | 0.5 | $11M | -35% | 61k | 178.56 |
|
| Planet Fitness Cl A (PLNT) | 0.5 | $10M | +7% | 142k | 73.00 |
|
| Adobe Systems Incorporated (ADBE) | 0.4 | $9.4M | NEW | 16k | 596.60 |
|
| FactSet Research Systems (FDS) | 0.4 | $9.1M | -27% | 19k | 477.05 |
|
| Cooper Cos Com New | 0.4 | $9.0M | -8% | 24k | 378.44 |
|
| Bruker Corporation (BRKR) | 0.4 | $8.9M | +21% | 121k | 73.48 |
|
| Hubspot (HUBS) | 0.3 | $7.0M | +37% | 12k | 580.54 |
|
| Iron Mountain (IRM) | 0.3 | $5.6M | -5% | 81k | 69.98 |
|
| Credicorp (BAP) | 0.2 | $5.2M | +20% | 35k | 149.93 |
|
| Rocket Lab Usa (RKLB) | 0.2 | $5.0M | +12% | 913k | 5.53 |
|
| Verisk Analytics (VRSK) | 0.2 | $4.2M | -37% | 18k | 238.86 |
|
| Darling International (DAR) | 0.2 | $3.3M | 67k | 49.84 |
|
|
| Iridium Communications (IRDM) | 0.2 | $3.3M | +17% | 80k | 41.16 |
|
| Rollins (ROL) | 0.1 | $2.9M | -7% | 65k | 43.67 |
|
| Planet Labs Pbc Com Cl A (PL) | 0.1 | $2.7M | +8% | 1.1M | 2.47 |
|
| Ansys (ANSS) | 0.1 | $2.7M | -15% | 7.4k | 362.88 |
|
| Garmin SHS (GRMN) | 0.1 | $2.2M | +15% | 17k | 128.54 |
|
| Nextera Energy (NEE) | 0.1 | $2.1M | +9% | 35k | 60.74 |
|
| Apple (AAPL) | 0.1 | $2.1M | +9% | 11k | 192.53 |
|
| Monolithic Power Systems (MPWR) | 0.1 | $2.0M | -64% | 3.2k | 630.78 |
|
| Metropcs Communications (TMUS) | 0.1 | $2.0M | 12k | 160.33 |
|
|
| Deere & Company (DE) | 0.1 | $1.9M | 4.7k | 399.87 |
|
|
| Ast Spacemobile Com Cl A (ASTS) | 0.1 | $1.8M | 298k | 6.03 |
|
|
| Nike CL B (NKE) | 0.1 | $1.7M | +25% | 16k | 108.57 |
|
| Trimble Navigation (TRMB) | 0.1 | $1.5M | -5% | 28k | 53.20 |
|
| Autodesk (ADSK) | 0.1 | $1.5M | -21% | 6.1k | 243.48 |
|
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.1 | $1.5M | NEW | 24k | 62.00 |
|
| Sirius Xm Holdings (SIRI) | 0.1 | $1.4M | 264k | 5.47 |
|
|
| Redwire Corporation (RDW) | 0.1 | $1.3M | +10% | 450k | 2.85 |
|
| Blacksky Technology Com Cl A (BKSY) | 0.1 | $1.3M | +10% | 896k | 1.40 |
|
| Intuitive Surgical Com New (ISRG) | 0.1 | $1.1M | -6% | 3.4k | 337.36 |
|
| Gilat Satellite Networks Shs New (GILT) | 0.0 | $1.0M | +25% | 171k | 6.11 |
|
| Spotify Technology S A SHS (SPOT) | 0.0 | $975k | -3% | 5.2k | 187.91 |
|
| Applied Materials (AMAT) | 0.0 | $794k | +63% | 4.9k | 162.07 |
|
| UnitedHealth (UNH) | 0.0 | $732k | -40% | 1.4k | 526.47 |
|
| Prologis (PLD) | 0.0 | $704k | -18% | 5.3k | 133.30 |
|
| Lauder Estee Cos Cl A (EL) | 0.0 | $650k | -20% | 4.4k | 146.25 |
|
| Arista Networks (ANET) | 0.0 | $636k | NEW | 2.7k | 235.51 |
|
| Republic Services (RSG) | 0.0 | $605k | -11% | 3.7k | 164.91 |
|
| Equinix (EQIX) | 0.0 | $596k | NEW | 740.00 | 805.39 |
|
| Cheniere Energy Com New (LNG) | 0.0 | $589k | NEW | 3.5k | 170.71 |
|
| Gxo Logistics Incorporated Common Stock (GXO) | 0.0 | $480k | -4% | 7.9k | 61.16 |
|
| Regeneron Pharmaceuticals (REGN) | 0.0 | $457k | -5% | 520.00 | 878.29 |
|
| Chart Industries (GTLS) | 0.0 | $451k | -17% | 3.3k | 136.33 |
|
| Hannon Armstrong (HASI) | 0.0 | $447k | -7% | 16k | 27.58 |
|
| Boston Scientific Corporation (BSX) | 0.0 | $443k | NEW | 7.7k | 57.81 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $403k | -18% | 990.00 | 406.89 |
|
| BioMarin Pharmaceutical (BMRN) | 0.0 | $386k | +11% | 4.0k | 96.42 |
|
| AGCO Corporation (AGCO) | 0.0 | $376k | -39% | 3.1k | 121.41 |
|
| Keurig Dr Pepper (KDP) | 0.0 | $355k | -41% | 11k | 33.32 |
|
| Meta Platforms Cl A (META) | 0.0 | $354k | NEW | 1.0k | 353.96 |
|
| Teradyne (TER) | 0.0 | $304k | +33% | 2.8k | 108.52 |
|
| Cadence Design Systems (CDNS) | 0.0 | $229k | NEW | 840.00 | 272.37 |
|
| Moderna (MRNA) | 0.0 | $219k | -97% | 2.2k | 99.45 |
|
| Waste Connections (WCN) | 0.0 | $218k | NEW | 1.5k | 149.27 |
|
| Lam Research Corporation (LRCX) | 0.0 | $215k | NEW | 275.00 | 783.26 |
|
Past Filings by La Financiere De L'echiquier
SEC 13F filings are viewable for La Financiere De L'echiquier going back to 2016
- La Financiere De L'echiquier 2023 Q4 filed Jan. 25, 2024
- La Financiere De L'echiquier 2023 Q3 filed Nov. 9, 2023
- La Financiere De L'echiquier 2023 Q2 filed Aug. 10, 2023
- La Financiere De L'echiquier 2023 Q1 filed May 3, 2023
- La Financiere De L'echiquier 2022 Q4 filed Feb. 9, 2023
- La Financiere De L'echiquier 2022 Q3 filed Nov. 2, 2022
- La Financiere De L'echiquier 2022 Q2 filed Aug. 5, 2022
- La Financiere De L'echiquier 2022 Q1 filed May 5, 2022
- La Financiere De L'echiquier 2021 Q4 filed Feb. 8, 2022
- La Financiere De L'echiquier 2021 Q3 filed Oct. 29, 2021
- La Financiere De L'echiquier 2021 Q2 filed Aug. 5, 2021
- La Financiere De L'echiquier 2021 Q1 filed May 5, 2021
- La Financiere De L'echiquier 2020 Q4 filed Feb. 4, 2021
- La Financiere De L'echiquier 2020 Q3 filed Nov. 4, 2020
- La Financiere De L'echiquier 2020 Q2 filed July 31, 2020
- La Financiere De L'echiquier 2020 Q1 filed May 7, 2020