La Financiere De L'echiquier as of June 30, 2016
Portfolio Holdings for La Financiere De L'echiquier
La Financiere De L'echiquier holds 41 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Criteo Sa Ads (CRTO) | 26.6 | $38M | 833k | 45.92 | |
| Interxion Holding | 11.2 | $16M | 435k | 36.88 | |
| Facebook Inc cl a (META) | 5.9 | $8.5M | 74k | 114.29 | |
| Alphabet Inc Class A cs (GOOGL) | 5.4 | $7.8M | 11k | 703.55 | |
| Starbucks Corporation (SBUX) | 4.0 | $5.7M | 100k | 57.12 | |
| Celgene Corporation | 3.5 | $5.1M | 52k | 98.62 | |
| Schlumberger (SLB) | 3.1 | $4.4M | 56k | 79.07 | |
| salesforce (CRM) | 2.9 | $4.2M | 53k | 79.41 | |
| Visa (V) | 2.7 | $3.9M | 52k | 74.18 | |
| MasterCard Incorporated (MA) | 2.7 | $3.8M | 44k | 88.05 | |
| Cognizant Technology Solutions (CTSH) | 2.6 | $3.8M | 66k | 57.24 | |
| BlackRock (BLK) | 2.6 | $3.8M | 11k | 342.55 | |
| Amazon (AMZN) | 2.6 | $3.7M | 5.2k | 715.58 | |
| EOG Resources (EOG) | 2.2 | $3.2M | 38k | 83.42 | |
| Apple (AAPL) | 2.1 | $3.0M | 32k | 95.62 | |
| Colgate-Palmolive Company (CL) | 2.0 | $2.9M | 40k | 73.20 | |
| Fomento Economico Mexicano SAB (FMX) | 1.7 | $2.5M | 27k | 92.48 | |
| Akamai Technologies Inc Sr Cv zero coupon bonds | 1.4 | $2.0M | 2.0M | 0.98 | |
| Citrix Systems Inc conv | 1.2 | $1.8M | 1.6M | 1.12 | |
| Nike (NKE) | 1.2 | $1.8M | 32k | 55.19 | |
| Priceline Grp Inc note 0.350% 6/1 | 1.2 | $1.8M | 1.5M | 1.17 | |
| Nxp Semiconductors N V dbcv 1.000% 12/0 | 1.1 | $1.6M | 1.5M | 1.09 | |
| Salesforce.com Inc conv | 1.1 | $1.6M | 1.3M | 1.29 | |
| Ctrip Com Intl Ltd Note 1.000% 7/0 bond | 1.1 | $1.6M | 1.5M | 1.05 | |
| Yahoo Inc note 12/0 | 1.0 | $1.5M | 1.5M | 0.99 | |
| Linkedin Corp note 0.500% 11/0 | 0.9 | $1.3M | 1.3M | 0.99 | |
| Microchip Technology Inc note 1.625% 2/1 | 0.8 | $1.1M | 1.0M | 1.11 | |
| Red Hat Inc conv | 0.8 | $1.1M | 900k | 1.21 | |
| Illumina Inc. 0.00% June 15, 2019 ccb | 0.7 | $1.1M | 1.1M | 0.97 | |
| Netsuite Inc note 0.250% 6/0 | 0.6 | $784k | 800k | 0.98 | |
| Jazz Investments I Ltd. conv | 0.5 | $756k | 700k | 1.08 | |
| Brocade Communications conv | 0.5 | $686k | 700k | 0.98 | |
| Intel Corp sdcv | 0.5 | $645k | 500k | 1.29 | |
| On Semiconductor Corp note 2.625%12/1 | 0.4 | $520k | 500k | 1.04 | |
| 1,375% Liberty Media 15.10.2023 note | 0.3 | $500k | 500k | 1.00 | |
| Eog Res Inc option | 0.3 | $436k | 40k | 10.90 | |
| Celgene Corp option | 0.2 | $301k | 30k | 10.03 | |
| Starbucks Corp option | 0.1 | $174k | 50k | 3.48 | |
| Alphabet Inc-cl C | 0.1 | $80k | 1.5k | 53.33 | |
| Intel Corp option | 0.0 | $64k | 61k | 1.05 | |
| Blackrock Inc call | 0.0 | $43k | 4.5k | 9.56 |
