La Financiere De L'echiquier as of March 31, 2017
Portfolio Holdings for La Financiere De L'echiquier
La Financiere De L'echiquier holds 35 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Interxion Holding | 15.7 | $23M | 574k | 39.56 | |
| Criteo Sa Ads (CRTO) | 15.5 | $22M | 448k | 49.99 | |
| Facebook Inc cl a (META) | 7.4 | $11M | 75k | 142.05 | |
| Alphabet Inc Class A cs (GOOGL) | 6.8 | $9.8M | 12k | 847.82 | |
| Amazon (AMZN) | 4.9 | $7.1M | 8.0k | 886.50 | |
| Visa (V) | 4.7 | $6.8M | 77k | 88.87 | |
| Adobe Systems Incorporated (ADBE) | 4.5 | $6.5M | 50k | 130.14 | |
| Celgene Corporation | 4.3 | $6.2M | 50k | 124.44 | |
| MasterCard Incorporated (MA) | 3.1 | $4.6M | 41k | 112.47 | |
| EOG Resources (EOG) | 3.0 | $4.4M | 45k | 97.56 | |
| NVIDIA Corporation (NVDA) | 3.0 | $4.4M | 40k | 108.92 | |
| Thermo Fisher Scientific (TMO) | 3.0 | $4.3M | 28k | 153.61 | |
| Fomento Economico Mexicano SAB (FMX) | 2.8 | $4.0M | 45k | 88.51 | |
| Halliburton Company (HAL) | 2.7 | $3.9M | 80k | 49.21 | |
| Schlumberger (SLB) | 2.7 | $3.9M | 50k | 78.10 | |
| Starbucks Corporation (SBUX) | 2.4 | $3.5M | 60k | 58.38 | |
| PT Telekomunikasi Indonesia (TLK) | 2.4 | $3.4M | 110k | 31.17 | |
| Akamai Technologies Inc Sr Cv zero coupon bonds | 1.4 | $2.0M | 2.0M | 0.99 | |
| Priceline Group Inc/the conv | 1.2 | $1.7M | 1.5M | 1.12 | |
| Ctrip Com Intl Ltd Note 1.000% 7/0 bond | 1.1 | $1.7M | 1.5M | 1.11 | |
| Illumina Inc. 0.00% June 15, 2019 ccb | 1.1 | $1.5M | 1.5M | 1.01 | |
| Yahoo Inc note 12/0 | 0.9 | $1.3M | 1.3M | 1.03 | |
| Jazz Investments I Ltd. conv | 0.7 | $1.1M | 1.0M | 1.07 | |
| Nxp Semiconductors N V dbcv 1.000% 12/0 | 0.7 | $1.0M | 900k | 1.16 | |
| Citrix Systems Inc conv | 0.7 | $1.0M | 800k | 1.26 | |
| Salesforce.com Inc conv | 0.6 | $903k | 700k | 1.29 | |
| Red Hat Inc conv | 0.5 | $780k | 600k | 1.30 | |
| Brocade Communications conv | 0.5 | $707k | 700k | 1.01 | |
| Servicenow Inc. note | 0.5 | $645k | 500k | 1.29 | |
| Celgene Corp option | 0.4 | $558k | 30k | 18.60 | |
| Eog Res Inc option | 0.4 | $564k | 40k | 14.10 | |
| On Semiconductor Corp Note 1.000%12/0 bond | 0.4 | $550k | 500k | 1.10 | |
| Intel Corp option | 0.0 | $53k | 61k | 0.87 | |
| Alphabet Inc call | 0.0 | $42k | 1.5k | 28.00 | |
| Starbucks Corp option | 0.0 | $24k | 40k | 0.60 |
