La Financiere De L'echiquier as of June 30, 2020
Portfolio Holdings for La Financiere De L'echiquier
La Financiere De L'echiquier holds 67 positions in its portfolio as reported in the June 2020 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Microsoft Corporation (MSFT) | 6.4 | $81M | 399k | 203.51 | |
Visa Com Cl A (V) | 5.8 | $73M | 379k | 193.17 | |
Disney Walt Com Disney (DIS) | 5.8 | $73M | 651k | 111.51 | |
Mastercard Incorporated Cl A (MA) | 5.2 | $66M | 223k | 295.70 | |
Stryker Corporation (SYK) | 5.2 | $66M | 366k | 180.19 | |
Alibaba Group Hldg Sponsored Ads (BABA) | 5.1 | $64M | 298k | 215.70 | |
Amazon (AMZN) | 4.7 | $60M | 22k | 2758.81 | |
Becton, Dickinson and (BDX) | 3.7 | $47M | 197k | 239.27 | |
Accenture Plc Ireland Shs Class A (ACN) | 3.6 | $45M | 211k | 214.72 | |
Adobe Systems Incorporated (ADBE) | 3.5 | $44M | 100k | 435.31 | |
BlackRock (BLK) | 3.4 | $43M | 79k | 544.09 | |
Alteryx Com Cl A | 3.4 | $43M | 260k | 164.28 | |
Facebook Cl A (META) | 2.9 | $37M | 161k | 227.07 | |
salesforce (CRM) | 2.8 | $35M | 187k | 187.33 | |
Yum China Holdings (YUMC) | 2.7 | $34M | 714k | 48.07 | |
Fomento Economico Mexicano S Spon Adr Units (FMX) | 2.3 | $29M | 474k | 62.01 | |
Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 2.3 | $29M | 510k | 56.77 | |
Thermo Fisher Scientific (TMO) | 2.3 | $29M | 80k | 362.35 | |
Twilio Cl A (TWLO) | 2.0 | $26M | 116k | 219.42 | |
Fidelity National Information Services (FIS) | 1.9 | $24M | 182k | 134.09 | |
Servicenow (NOW) | 1.9 | $24M | 60k | 405.06 | |
NVIDIA Corporation (NVDA) | 1.7 | $22M | 57k | 379.92 | |
Zscaler Incorporated (ZS) | 1.5 | $19M | 171k | 109.50 | |
Okta Cl A (OKTA) | 1.4 | $18M | 91k | 200.23 | |
Mongodb Cl A (MDB) | 1.3 | $16M | 71k | 226.34 | |
Vmware Cl A Com | 1.2 | $16M | 102k | 154.86 | |
GDS HLDGS Sponsored Ads (GDS) | 1.2 | $16M | 197k | 79.66 | |
Stoneco Com Cl A (STNE) | 1.2 | $15M | 393k | 38.76 | |
Oneconnect Finl Technology C Sponsored Ads | 1.1 | $14M | 785k | 18.26 | |
MercadoLibre (MELI) | 1.1 | $13M | 14k | 985.78 | |
Applied Materials (AMAT) | 1.0 | $13M | 215k | 60.45 | |
Square Cl A (SQ) | 1.0 | $12M | 114k | 104.94 | |
stock | 0.9 | $12M | 59k | 198.69 | |
Appian Corp Cl A (APPN) | 0.9 | $11M | 214k | 51.25 | |
Zillow Group Cl A (ZG) | 0.9 | $11M | 187k | 57.48 | |
Intuitive Surgical Com New (ISRG) | 0.8 | $11M | 19k | 569.84 | |
Pinduoduo Sponsored Ads (PDD) | 0.8 | $9.9M | 115k | 85.84 | |
Netflix (NFLX) | 0.7 | $9.0M | 20k | 455.03 | |
Autodesk (ADSK) | 0.5 | $6.6M | 28k | 239.19 | |
Palo Alto Networks (PANW) | 0.4 | $4.5M | 20k | 229.69 | |
Workday Cl A (WDAY) | 0.3 | $4.2M | 23k | 187.38 | |
Honeywell International (HON) | 0.3 | $3.6M | 25k | 144.59 | |
Monolithic Power Systems (MPWR) | 0.3 | $3.3M | 14k | 237.02 | |
JPMorgan Chase & Co. (JPM) | 0.3 | $3.3M | 35k | 94.06 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $2.7M | 9.3k | 290.35 | |
Sea Sponsored Ads (SE) | 0.2 | $2.3M | 22k | 107.22 | |
Starbucks Corporation (SBUX) | 0.2 | $2.2M | 30k | 73.60 | |
Caterpillar (CAT) | 0.2 | $2.0M | 16k | 126.50 | |
The Trade Desk Com Cl A (TTD) | 0.2 | $2.0M | 4.9k | 406.56 | |
Shake Shack Cl A (SHAK) | 0.1 | $1.6M | 31k | 52.97 | |
Guardant Health (GH) | 0.1 | $1.6M | 20k | 81.11 | |
Cognex Corporation (CGNX) | 0.1 | $1.6M | 27k | 59.72 | |
Synopsys (SNPS) | 0.1 | $1.3M | 6.5k | 195.01 | |
Illumina (ILMN) | 0.1 | $1.1M | 2.8k | 370.34 | |
Tencent Music Entmt Group Spon Ads (TME) | 0.1 | $1.0M | 75k | 13.47 | |
Teradyne (TER) | 0.1 | $845k | 10k | 84.51 | |
Zendesk | 0.1 | $830k | 9.4k | 88.48 | |
Nike CL B (NKE) | 0.1 | $770k | 7.9k | 98.04 | |
Atlassian Corp Cl A | 0.1 | $742k | 4.1k | 180.18 | |
Nxp Semiconductors N V (NXPI) | 0.1 | $738k | 6.5k | 114.05 | |
Cadence Design Systems convertible/ | 0.0 | $602k | 6.3k | 95.89 | |
Lam Research Corporation (LRCX) | 0.0 | $573k | 1.8k | 323.36 | |
Xilinx | 0.0 | $566k | 5.8k | 98.33 | |
Lauder Estee Cos Cl A (EL) | 0.0 | $361k | 1.9k | 188.91 | |
Apple (AAPL) | 0.0 | $309k | 847.00 | 364.82 | |
Alphabet Cap Stk Cl A (GOOGL) | 0.0 | $284k | 200.00 | 1420.00 | |
Edwards Lifesciences (EW) | 0.0 | $209k | 3.0k | 69.23 |