La Financiere De L'echiquier as of June 30, 2021
Portfolio Holdings for La Financiere De L'echiquier
La Financiere De L'echiquier holds 91 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 5.3 | $138M | 40k | 3440.18 | |
| Microsoft Corporation (MSFT) | 5.1 | $134M | 495k | 270.90 | |
| Walt Disney Company (DIS) | 4.9 | $127M | 723k | 175.77 | |
| Thermo Fisher Scientific (TMO) | 3.7 | $97M | 193k | 504.47 | |
| Cloudflare Cl A Com (NET) | 3.7 | $97M | 913k | 105.84 | |
| Zscaler Incorporated (ZS) | 3.3 | $86M | 399k | 216.06 | |
| Visa Com Cl A (V) | 3.1 | $81M | 348k | 233.82 | |
| Alteryx Com Cl A | 3.0 | $78M | 905k | 86.02 | |
| Zoominfo Technologies Com Cl A (ZI) | 2.8 | $73M | 1.4M | 52.17 | |
| Accenture Plc Ireland Shs Class A (ACN) | 2.5 | $66M | 225k | 294.79 | |
| Adobe Systems Incorporated (ADBE) | 2.5 | $66M | 113k | 585.64 | |
| Twilio Cl A (TWLO) | 2.3 | $60M | 152k | 394.16 | |
| Te Connectivity Reg Shs (TEL) | 2.3 | $59M | 439k | 135.21 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 2.2 | $58M | 483k | 120.16 | |
| Servicenow (NOW) | 2.2 | $58M | 105k | 549.55 | |
| Stryker Corporation (SYK) | 2.2 | $57M | 220k | 259.73 | |
| Hilton Worldwide Holdings (HLT) | 2.1 | $55M | 456k | 120.62 | |
| Palantir Technologies Cl A (PLTR) | 2.1 | $54M | 2.0M | 26.36 | |
| Truist Financial Corp equities (TFC) | 2.0 | $53M | 948k | 55.50 | |
| Okta Cl A (OKTA) | 1.8 | $47M | 193k | 244.68 | |
| Expeditors International of Washington (EXPD) | 1.8 | $46M | 365k | 126.60 | |
| Snowflake Cl A (SNOW) | 1.8 | $46M | 190k | 241.80 | |
| Fomento Economico Mexicano S Spon Adr Units (FMX) | 1.7 | $46M | 538k | 84.51 | |
| Stoneco Com Cl A (STNE) | 1.7 | $44M | 662k | 67.06 | |
| Crowdstrike Hldgs Cl A (CRWD) | 1.7 | $44M | 176k | 251.31 | |
| Mongodb Cl A (MDB) | 1.6 | $42M | 117k | 361.52 | |
| Cummins (CMI) | 1.6 | $42M | 172k | 243.81 | |
| Lemonade (LMND) | 1.5 | $40M | 364k | 109.41 | |
| Marriott Intl Cl A (MAR) | 1.5 | $40M | 290k | 136.52 | |
| Affirm Hldgs Com Cl A (AFRM) | 1.4 | $36M | 539k | 67.35 | |
| GDS HLDGS Sponsored Ads (GDS) | 1.4 | $36M | 457k | 78.49 | |
| Credicorp (BAP) | 1.4 | $36M | 295k | 121.11 | |
| Datadog Cl A Com (DDOG) | 1.3 | $35M | 336k | 104.08 | |
| Dynatrace Com New (DT) | 1.3 | $33M | 562k | 58.42 | |
| Shopify Cl A (SHOP) | 1.2 | $32M | 22k | 1461.00 | |
| MercadoLibre (MELI) | 1.1 | $30M | 19k | 1557.81 | |
| Uipath Cl A (PATH) | 1.1 | $28M | 405k | 67.93 | |
| Unity Software (U) | 1.0 | $25M | 228k | 109.83 | |
| Guardant Health (GH) | 0.9 | $22M | 180k | 124.19 | |
| Bumble Com Cl A (BMBL) | 0.8 | $21M | 365k | 57.60 | |
| Farfetch Ord Sh Cl A (FTCHF) | 0.8 | $21M | 407k | 50.36 | |
| C3 Ai Cl A (AI) | 0.8 | $20M | 326k | 62.53 | |
| Pinduoduo Sponsored Ads (PDD) | 0.8 | $20M | 155k | 127.03 | |
| Netflix (NFLX) | 0.7 | $20M | 37k | 528.22 | |
| Zendesk | 0.7 | $19M | 134k | 144.34 | |
| Agora Ads (API) | 0.7 | $19M | 440k | 41.96 | |
| Peloton Interactive Cl A Com (PTON) | 0.7 | $18M | 148k | 124.02 | |
| Oneconnect Finl Technology C Sponsored Ads | 0.7 | $18M | 1.5M | 12.02 | |
| Match Group (MTCH) | 0.7 | $17M | 108k | 161.25 | |
| Intuitive Surgical Com New (ISRG) | 0.6 | $16M | 18k | 919.67 | |
| NVIDIA Corporation (NVDA) | 0.6 | $16M | 82k | 200.03 | |
| Teladoc (TDOC) | 0.6 | $15M | 91k | 166.29 | |
| Kingsoft Cloud Hldgs Ads (KC) | 0.5 | $13M | 387k | 33.93 | |
| Cognex Corporation (CGNX) | 0.5 | $12M | 142k | 84.06 | |
| Zillow Group Cl A (ZG) | 0.4 | $11M | 91k | 122.54 | |
| Mastercard Incorporated Cl A (MA) | 0.4 | $11M | 30k | 365.12 | |
| Chargepoint Holdings Com Cl A (CHPT) | 0.4 | $10M | 290k | 34.74 | |
| Oatly Group Ab Sponsored Ads (OTLY) | 0.3 | $7.3M | 300k | 24.46 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $7.2M | 46k | 155.54 | |
| Applied Materials (AMAT) | 0.2 | $5.7M | 40k | 142.42 | |
| Honeywell International (HON) | 0.2 | $4.4M | 20k | 219.35 | |
| Johnson & Johnson (JNJ) | 0.2 | $4.3M | 26k | 164.77 | |
| Teradyne (TER) | 0.1 | $2.6M | 20k | 133.99 | |
| Monolithic Power Systems (MPWR) | 0.1 | $2.6M | 7.0k | 373.57 | |
| Caterpillar (CAT) | 0.1 | $2.6M | 12k | 217.67 | |
| Nike CL B (NKE) | 0.1 | $2.6M | 17k | 154.54 | |
| Brinker International (EAT) | 0.1 | $2.2M | 35k | 61.86 | |
| Garmin SHS (GRMN) | 0.1 | $2.0M | 14k | 144.69 | |
| Iridium Communications (IRDM) | 0.1 | $2.0M | 49k | 40.00 | |
| Maxar Technologies | 0.1 | $1.9M | 48k | 39.92 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $1.9M | 770.00 | 2442.86 | |
| Autodesk (ADSK) | 0.1 | $1.8M | 6.2k | 292.06 | |
| 3-d Sys Corp Del Com New (DDD) | 0.1 | $1.8M | 45k | 39.97 | |
| Spotify Technology S A SHS (SPOT) | 0.1 | $1.6M | 5.8k | 275.71 | |
| Ansys (ANSS) | 0.1 | $1.5M | 4.5k | 347.08 | |
| Raven Industries | 0.1 | $1.5M | 26k | 57.86 | |
| Apple (AAPL) | 0.1 | $1.4M | 10k | 137.00 | |
| Becton, Dickinson and (BDX) | 0.0 | $1.2M | 5.0k | 243.20 | |
| Lam Research Corporation (LRCX) | 0.0 | $1.1M | 1.7k | 650.98 | |
| Air Products & Chemicals (APD) | 0.0 | $1.1M | 3.7k | 287.85 | |
| Lauder Estee Cos Cl A (EL) | 0.0 | $1.1M | 3.4k | 318.32 | |
| Deere & Company (DE) | 0.0 | $1.1M | 3.0k | 352.80 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $974k | 4.7k | 205.79 | |
| Ptc (PTC) | 0.0 | $946k | 6.7k | 141.30 | |
| Ast Spacemobile Com Cl A (ASTS) | 0.0 | $751k | 58k | 12.94 | |
| Cadence Design Systems (CDNS) | 0.0 | $635k | 4.6k | 136.91 | |
| Holicity Com Cl A | 0.0 | $621k | 50k | 12.37 | |
| Vector Acquisition Corp Com Cl A | 0.0 | $547k | 50k | 10.89 | |
| Genesis Pk Acquisition Corp Shs Cl A | 0.0 | $518k | 50k | 10.32 | |
| Osprey Technlgy Aquistion Com Cl A | 0.0 | $502k | 50k | 10.00 | |
| Navsight Hldgs Cl A | 0.0 | $502k | 50k | 10.00 |
