La Financiere De L'echiquier as of Dec. 31, 2021
Portfolio Holdings for La Financiere De L'echiquier
La Financiere De L'echiquier holds 92 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 5.3 | $156M | 47k | 3334.36 | |
| Visa Com Cl A (V) | 5.0 | $149M | 686k | 216.71 | |
| Microsoft Corporation (MSFT) | 4.7 | $141M | 419k | 336.32 | |
| Mastercard Incorporated Cl A (MA) | 3.6 | $108M | 300k | 359.32 | |
| Zscaler Incorporated (ZS) | 3.3 | $98M | 304k | 321.33 | |
| Zoominfo Technologies Com Cl A (ZI) | 3.2 | $96M | 1.5M | 64.20 | |
| Walt Disney Company (DIS) | 3.2 | $96M | 618k | 154.89 | |
| Accenture Plc Ireland Shs Class A (ACN) | 3.1 | $91M | 220k | 414.55 | |
| Truist Financial Corp equities (TFC) | 2.7 | $81M | 1.4M | 58.55 | |
| Alteryx Com Cl A | 2.6 | $77M | 1.3M | 60.50 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 2.4 | $71M | 591k | 120.31 | |
| Cummins (CMI) | 2.4 | $70M | 322k | 218.14 | |
| Digitalocean Hldgs (DOCN) | 2.3 | $68M | 850k | 80.33 | |
| Snowflake Cl A (SNOW) | 2.3 | $67M | 198k | 338.75 | |
| NVIDIA Corporation (NVDA) | 2.2 | $65M | 221k | 294.11 | |
| Datadog Cl A Com (DDOG) | 2.1 | $63M | 351k | 178.11 | |
| Stryker Corporation (SYK) | 2.1 | $62M | 233k | 267.42 | |
| Mongodb Cl A (MDB) | 2.0 | $60M | 114k | 529.35 | |
| Affirm Hldgs Com Cl A (AFRM) | 2.0 | $59M | 583k | 100.56 | |
| Servicenow (NOW) | 1.9 | $55M | 85k | 649.12 | |
| Twilio Cl A (TWLO) | 1.9 | $55M | 209k | 263.34 | |
| Crowdstrike Hldgs Cl A (CRWD) | 1.8 | $54M | 263k | 204.75 | |
| Thermo Fisher Scientific (TMO) | 1.7 | $50M | 75k | 667.25 | |
| Okta Cl A (OKTA) | 1.6 | $49M | 217k | 224.17 | |
| Hilton Worldwide Holdings (HLT) | 1.6 | $48M | 307k | 155.99 | |
| Cloudflare Cl A Com (NET) | 1.6 | $48M | 364k | 131.50 | |
| Fomento Economico Mexicano S Spon Adr Units (FMX) | 1.6 | $47M | 608k | 77.71 | |
| MercadoLibre (MELI) | 1.6 | $47M | 35k | 1348.42 | |
| Te Connectivity SHS (TEL) | 1.6 | $47M | 292k | 161.34 | |
| Credicorp (BAP) | 1.6 | $47M | 385k | 122.07 | |
| Shopify Cl A (SHOP) | 1.5 | $45M | 32k | 1377.41 | |
| Unity Software (U) | 1.4 | $43M | 301k | 142.99 | |
| salesforce (CRM) | 1.4 | $42M | 167k | 254.13 | |
| Adobe Systems Incorporated (ADBE) | 1.4 | $42M | 75k | 567.07 | |
| Palantir Technologies Cl A (PLTR) | 1.4 | $42M | 2.3M | 18.21 | |
| Tesla Motors (TSLA) | 1.4 | $41M | 39k | 1056.78 | |
| Confluent Class A Com (CFLT) | 1.3 | $40M | 525k | 76.24 | |
| GDS HLDGS Sponsored Ads (GDS) | 1.3 | $38M | 798k | 47.16 | |
| Uipath Cl A (PATH) | 1.1 | $33M | 759k | 43.13 | |
| Dole Ord Shs (DOLE) | 1.1 | $32M | 2.4M | 13.32 | |
| Netflix (NFLX) | 0.8 | $23M | 39k | 602.44 | |
| Dynatrace Com New (DT) | 0.8 | $23M | 374k | 60.35 | |
| Lemonade (LMND) | 0.7 | $20M | 473k | 42.11 | |
| Pinduoduo Sponsored Ads (PDD) | 0.6 | $19M | 324k | 58.30 | |
| Stoneco Com Cl A (STNE) | 0.6 | $19M | 1.1M | 16.86 | |
| Biontech Se Sponsored Ads (BNTX) | 0.6 | $17M | 65k | 257.81 | |
| Guardant Health (GH) | 0.6 | $17M | 167k | 100.02 | |
| Chargepoint Holdings Com Cl A (CHPT) | 0.5 | $15M | 798k | 19.05 | |
| Zendesk | 0.5 | $15M | 145k | 104.29 | |
| Agora Ads (API) | 0.5 | $14M | 850k | 16.21 | |
| Bumble Com Cl A (BMBL) | 0.4 | $13M | 389k | 33.86 | |
| Marqeta Class A Com (MQ) | 0.4 | $13M | 756k | 17.17 | |
| Kingsoft Cloud Hldgs Ads (KC) | 0.4 | $13M | 803k | 15.75 | |
| Teladoc (TDOC) | 0.4 | $11M | 116k | 91.82 | |
| Moderna (MRNA) | 0.4 | $11M | 42k | 253.99 | |
| Zenvia Class A Com (ZENV) | 0.3 | $8.4M | 1.2M | 6.79 | |
| Farfetch Ord Sh Cl A (FTCHF) | 0.3 | $7.6M | 226k | 33.43 | |
| Cognex Corporation (CGNX) | 0.2 | $7.2M | 92k | 77.77 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $5.5M | 35k | 158.36 | |
| Peloton Interactive Cl A Com (PTON) | 0.2 | $5.4M | 151k | 35.76 | |
| Applied Materials (AMAT) | 0.2 | $5.1M | 33k | 157.39 | |
| Rocket Lab Usa (RKLB) | 0.2 | $4.6M | 372k | 12.28 | |
| Johnson & Johnson (JNJ) | 0.1 | $4.4M | 26k | 171.08 | |
| Teradyne (TER) | 0.1 | $4.0M | 25k | 163.54 | |
| Iridium Communications (IRDM) | 0.1 | $3.8M | 91k | 41.30 | |
| Arqit Quantum Ordinary Shares (ARQQ) | 0.1 | $3.6M | 151k | 23.95 | |
| Honeywell International (HON) | 0.1 | $3.5M | 17k | 208.53 | |
| Maxar Technologies | 0.1 | $3.1M | 106k | 29.54 | |
| Brinker International (EAT) | 0.1 | $2.6M | 70k | 36.60 | |
| Nike CL B (NKE) | 0.1 | $2.5M | 15k | 166.73 | |
| 3-d Sys Corp Del Com New (DDD) | 0.1 | $2.5M | 116k | 21.55 | |
| Velo3d Common Stock (VLD) | 0.1 | $2.4M | 310k | 7.81 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $2.3M | 6.5k | 359.33 | |
| Caterpillar (CAT) | 0.1 | $2.1M | 10k | 206.80 | |
| Ansys (ANSS) | 0.1 | $2.1M | 5.1k | 401.17 | |
| Autodesk (ADSK) | 0.1 | $2.0M | 7.1k | 281.22 | |
| Marriott Intl Cl A (MAR) | 0.1 | $2.0M | 12k | 165.25 | |
| Monolithic Power Systems (MPWR) | 0.1 | $2.0M | 4.0k | 493.50 | |
| Garmin SHS (GRMN) | 0.1 | $1.9M | 14k | 136.22 | |
| Astra Space Com Cl A | 0.1 | $1.8M | 263k | 6.93 | |
| Redwire Corporation (RDW) | 0.0 | $1.5M | 218k | 6.75 | |
| Planet Labs Pbc Com Cl A (PL) | 0.0 | $1.4M | 233k | 6.15 | |
| Ast Spacemobile Com Cl A (ASTS) | 0.0 | $1.4M | 179k | 7.94 | |
| Spotify Technology S A SHS (SPOT) | 0.0 | $1.4M | 5.9k | 234.06 | |
| Lauder Estee Cos Cl A (EL) | 0.0 | $1.4M | 3.7k | 370.43 | |
| Apple (AAPL) | 0.0 | $1.4M | 7.6k | 177.65 | |
| Deere & Company (DE) | 0.0 | $1.3M | 3.8k | 342.89 | |
| Cadence Design Systems (CDNS) | 0.0 | $761k | 4.1k | 186.47 | |
| Spire Global Com Cl A | 0.0 | $754k | 223k | 3.38 | |
| Lam Research Corporation (LRCX) | 0.0 | $710k | 986.00 | 720.08 | |
| Blacksky Technology Com Cl A (BKSY) | 0.0 | $660k | 147k | 4.50 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $488k | 2.1k | 228.14 |
