La Financiere De L'echiquier as of March 31, 2021
Portfolio Holdings for La Financiere De L'echiquier
La Financiere De L'echiquier holds 74 positions in its portfolio as reported in the March 2021 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Amazon (AMZN) | 4.8 | $120M | 39k | 3094.10 | |
Microsoft Corporation (MSFT) | 4.6 | $113M | 479k | 235.77 | |
Walt Disney Company (DIS) | 3.6 | $89M | 484k | 184.52 | |
Visa Com Cl A (V) | 3.5 | $86M | 405k | 211.73 | |
Becton, Dickinson and (BDX) | 3.0 | $74M | 306k | 243.15 | |
Alteryx Com Cl A | 3.0 | $73M | 883k | 82.96 | |
Cloudflare Cl A Com (NET) | 2.8 | $70M | 996k | 70.26 | |
Zoominfo Technologies Com Cl A (ZI) | 2.7 | $67M | 1.4M | 48.90 | |
Zscaler Incorporated (ZS) | 2.7 | $67M | 388k | 171.67 | |
Accenture Plc Ireland Shs Class A (ACN) | 2.7 | $67M | 241k | 276.25 | |
Adobe Systems Incorporated (ADBE) | 2.5 | $63M | 132k | 475.37 | |
Thermo Fisher Scientific (TMO) | 2.4 | $60M | 131k | 456.38 | |
Stryker Corporation (SYK) | 2.4 | $60M | 246k | 243.58 | |
Te Connectivity Reg Shs (TEL) | 2.4 | $60M | 464k | 129.11 | |
Servicenow (NOW) | 2.2 | $55M | 109k | 500.12 | |
Twilio Cl A (TWLO) | 2.2 | $55M | 160k | 340.76 | |
Hilton Worldwide Holdings (HLT) | 2.1 | $52M | 430k | 120.92 | |
NVIDIA Corporation (NVDA) | 2.0 | $50M | 93k | 533.93 | |
Palantir Technologies Cl A (PLTR) | 1.9 | $48M | 2.0M | 23.29 | |
Truist Financial Corp equities (TFC) | 1.9 | $47M | 801k | 58.32 | |
Fomento Economico Mexicano S Spon Adr Units (FMX) | 1.9 | $47M | 617k | 75.33 | |
Stoneco Com Cl A (STNE) | 1.8 | $45M | 729k | 61.22 | |
Okta Cl A (OKTA) | 1.7 | $43M | 193k | 220.43 | |
Snowflake Cl A (SNOW) | 1.7 | $42M | 182k | 229.28 | |
Mastercard Incorporated Cl A (MA) | 1.6 | $39M | 108k | 356.06 | |
Cummins (CMI) | 1.5 | $38M | 145k | 259.11 | |
Credicorp (BAP) | 1.5 | $37M | 273k | 136.57 | |
Marriott Intl Cl A (MAR) | 1.5 | $37M | 251k | 148.11 | |
GDS HLDGS Sponsored Ads (GDS) | 1.5 | $37M | 452k | 81.09 | |
Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.5 | $36M | 308k | 118.28 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 1.4 | $35M | 163k | 214.89 | |
Affirm Hldgs Com Cl A (AFRM) | 1.3 | $33M | 460k | 70.72 | |
Mongodb Cl A (MDB) | 1.3 | $31M | 117k | 267.43 | |
Lemonade (LMND) | 1.2 | $30M | 325k | 93.13 | |
Expeditors International of Washington (EXPD) | 1.2 | $30M | 277k | 107.69 | |
Dynatrace Com New (DT) | 1.2 | $29M | 608k | 48.24 | |
MercadoLibre (MELI) | 1.1 | $28M | 19k | 1472.19 | |
Crowdstrike Hldgs Cl A (CRWD) | 1.1 | $28M | 153k | 182.52 | |
Guardant Health (GH) | 1.1 | $28M | 181k | 152.66 | |
Datadog Cl A Com (DDOG) | 1.1 | $26M | 314k | 83.34 | |
Applied Materials (AMAT) | 1.0 | $25M | 186k | 133.60 | |
Farfetch Ord Sh Cl A (FTCHF) | 1.0 | $24M | 447k | 53.02 | |
Shake Shack Cl A (SHAK) | 1.0 | $24M | 209k | 112.77 | |
Shopify Cl A (SHOP) | 0.9 | $23M | 21k | 1106.50 | |
Pinduoduo Sponsored Ads (PDD) | 0.9 | $23M | 169k | 133.88 | |
Oneconnect Finl Technology C Sponsored Ads | 0.9 | $22M | 1.5M | 14.78 | |
Netflix (NFLX) | 0.9 | $21M | 41k | 521.67 | |
Zillow Group Cl A (ZG) | 0.8 | $21M | 159k | 131.38 | |
Bumble Com Cl A (BMBL) | 0.8 | $20M | 317k | 62.38 | |
Zendesk | 0.8 | $20M | 148k | 132.62 | |
Match Group (MTCH) | 0.8 | $19M | 140k | 137.39 | |
Peloton Interactive Cl A Com (PTON) | 0.8 | $19M | 168k | 112.45 | |
Intuitive Surgical Com New (ISRG) | 0.7 | $18M | 24k | 738.97 | |
Teladoc (TDOC) | 0.7 | $18M | 97k | 181.75 | |
Unity Software (U) | 0.7 | $16M | 162k | 100.31 | |
Cognex Corporation (CGNX) | 0.6 | $16M | 192k | 82.99 | |
Kingsoft Cloud Hldgs Ads (KC) | 0.6 | $14M | 346k | 39.32 | |
Alibaba Group Hldg Sponsored Ads (BABA) | 0.5 | $13M | 58k | 226.74 | |
C3 Ai Cl A (AI) | 0.5 | $13M | 195k | 65.91 | |
Agora Ads (API) | 0.4 | $9.5M | 188k | 50.27 | |
JPMorgan Chase & Co. (JPM) | 0.2 | $6.1M | 40k | 152.25 | |
Honeywell International (HON) | 0.2 | $5.3M | 24k | 217.10 | |
Johnson & Johnson (JNJ) | 0.2 | $4.1M | 25k | 164.36 | |
Caterpillar (CAT) | 0.1 | $2.8M | 12k | 231.92 | |
Nike CL B (NKE) | 0.1 | $1.9M | 14k | 132.93 | |
Nxp Semiconductors N V (NXPI) | 0.1 | $1.3M | 6.7k | 201.38 | |
Teradyne (TER) | 0.0 | $1.2M | 9.7k | 121.71 | |
Lam Research Corporation (LRCX) | 0.0 | $1.1M | 1.9k | 595.62 | |
Monolithic Power Systems (MPWR) | 0.0 | $1.1M | 3.0k | 353.33 | |
Apple (AAPL) | 0.0 | $866k | 7.1k | 122.23 | |
Garmin SHS (GRMN) | 0.0 | $792k | 6.0k | 131.87 | |
Cadence Design Systems (CDNS) | 0.0 | $773k | 5.6k | 137.11 | |
Lauder Estee Cos Cl A (EL) | 0.0 | $589k | 2.0k | 291.01 | |
Autodesk (ADSK) | 0.0 | $487k | 1.8k | 277.49 |