La Financiere De L'echiquier as of Dec. 31, 2023
Portfolio Holdings for La Financiere De L'echiquier
La Financiere De L'echiquier holds 100 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 8.0 | $174M | 463k | 376.04 | |
| Amazon (AMZN) | 7.6 | $165M | 1.1M | 151.94 | |
| NVIDIA Corporation (NVDA) | 6.0 | $130M | 262k | 495.22 | |
| Visa Com Cl A (V) | 5.5 | $119M | 457k | 260.35 | |
| Alphabet Cap Stk Cl A (GOOGL) | 4.5 | $97M | 691k | 139.69 | |
| Oracle Corporation (ORCL) | 3.9 | $84M | 797k | 105.43 | |
| Linde SHS (LIN) | 3.7 | $80M | 195k | 410.71 | |
| Mastercard Incorporated Cl A (MA) | 3.7 | $80M | 187k | 426.51 | |
| Fomento Economico Mexicano S Spon Adr Units (FMX) | 3.7 | $80M | 610k | 130.35 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 3.6 | $78M | 747k | 104.00 | |
| Accenture Plc Ireland Shs Class A (ACN) | 3.4 | $74M | 211k | 350.91 | |
| Stryker Corporation (SYK) | 2.7 | $58M | 194k | 299.46 | |
| Thermo Fisher Scientific (TMO) | 2.7 | $57M | 108k | 530.79 | |
| Crowdstrike Hldgs Cl A (CRWD) | 2.4 | $51M | 201k | 255.32 | |
| Servicenow (NOW) | 2.2 | $47M | 66k | 706.49 | |
| Datadog Cl A Com (DDOG) | 2.0 | $43M | 354k | 121.38 | |
| Zscaler Incorporated (ZS) | 2.0 | $43M | 192k | 221.56 | |
| Snowflake Cl A (SNOW) | 1.9 | $41M | 203k | 199.00 | |
| Palo Alto Networks (PANW) | 1.8 | $40M | 135k | 294.88 | |
| MercadoLibre (MELI) | 1.7 | $36M | 23k | 1571.54 | |
| Edwards Lifesciences (EW) | 1.6 | $34M | 447k | 76.25 | |
| Cloudflare Cl A Com (NET) | 1.6 | $34M | 408k | 83.26 | |
| Tesla Motors (TSLA) | 1.4 | $31M | 124k | 248.48 | |
| Broadcom (AVGO) | 1.1 | $24M | 21k | 1116.25 | |
| Pdd Holdings Sponsored Ads (PDD) | 1.0 | $23M | 155k | 146.31 | |
| Zoominfo Technologies Common Stock (ZI) | 1.0 | $22M | 1.2M | 18.49 | |
| Shopify Cl A (SHOP) | 1.0 | $22M | 277k | 77.90 | |
| 4068594 Enphase Energy (ENPH) | 0.9 | $20M | 154k | 132.14 | |
| Confluent Class A Com (CFLT) | 0.8 | $18M | 785k | 23.40 | |
| Camtek Ord (CAMT) | 0.8 | $18M | 261k | 69.38 | |
| Biontech Se Sponsored Ads (BNTX) | 0.8 | $18M | 172k | 105.54 | |
| Palantir Technologies Cl A (PLTR) | 0.8 | $18M | 1.0M | 17.17 | |
| Eli Lilly & Co. (LLY) | 0.8 | $18M | 30k | 582.92 | |
| Digitalocean Hldgs (DOCN) | 0.8 | $18M | 477k | 36.69 | |
| Unity Software (U) | 0.8 | $16M | 400k | 40.89 | |
| Fortinet (FTNT) | 0.7 | $15M | 264k | 58.53 | |
| salesforce (CRM) | 0.7 | $15M | 57k | 263.14 | |
| Steris Shs Usd (STE) | 0.7 | $15M | 66k | 219.85 | |
| Yum! Brands (YUM) | 0.6 | $14M | 107k | 130.66 | |
| Danaher Corporation (DHR) | 0.6 | $12M | 54k | 231.34 | |
| Msci (MSCI) | 0.6 | $12M | 22k | 565.65 | |
| Veeva Sys Cl A Com (VEEV) | 0.6 | $12M | 64k | 192.52 | |
| Dynatrace Com New (DT) | 0.6 | $12M | 220k | 54.69 | |
| Nice Sponsored Adr (NICE) | 0.5 | $12M | 59k | 199.51 | |
| CBOE Holdings (CBOE) | 0.5 | $11M | 61k | 178.56 | |
| Planet Fitness Cl A (PLNT) | 0.5 | $10M | 142k | 73.00 | |
| Adobe Systems Incorporated (ADBE) | 0.4 | $9.4M | 16k | 596.60 | |
| FactSet Research Systems (FDS) | 0.4 | $9.1M | 19k | 477.05 | |
| Cooper Cos Com New | 0.4 | $9.0M | 24k | 378.44 | |
| Bruker Corporation (BRKR) | 0.4 | $8.9M | 121k | 73.48 | |
| Hubspot (HUBS) | 0.3 | $7.0M | 12k | 580.54 | |
| Iron Mountain (IRM) | 0.3 | $5.6M | 81k | 69.98 | |
| Credicorp (BAP) | 0.2 | $5.2M | 35k | 149.93 | |
| Rocket Lab Usa (RKLB) | 0.2 | $5.0M | 913k | 5.53 | |
| Verisk Analytics (VRSK) | 0.2 | $4.2M | 18k | 238.86 | |
| Darling International (DAR) | 0.2 | $3.3M | 67k | 49.84 | |
| Iridium Communications (IRDM) | 0.2 | $3.3M | 80k | 41.16 | |
| Rollins (ROL) | 0.1 | $2.9M | 65k | 43.67 | |
| Planet Labs Pbc Com Cl A (PL) | 0.1 | $2.7M | 1.1M | 2.47 | |
| Ansys (ANSS) | 0.1 | $2.7M | 7.4k | 362.88 | |
| Garmin SHS (GRMN) | 0.1 | $2.2M | 17k | 128.54 | |
| Nextera Energy (NEE) | 0.1 | $2.1M | 35k | 60.74 | |
| Apple (AAPL) | 0.1 | $2.1M | 11k | 192.53 | |
| Monolithic Power Systems (MPWR) | 0.1 | $2.0M | 3.2k | 630.78 | |
| Metropcs Communications (TMUS) | 0.1 | $2.0M | 12k | 160.33 | |
| Deere & Company (DE) | 0.1 | $1.9M | 4.7k | 399.87 | |
| Ast Spacemobile Com Cl A (ASTS) | 0.1 | $1.8M | 298k | 6.03 | |
| Nike CL B (NKE) | 0.1 | $1.7M | 16k | 108.57 | |
| Trimble Navigation (TRMB) | 0.1 | $1.5M | 28k | 53.20 | |
| Autodesk (ADSK) | 0.1 | $1.5M | 6.1k | 243.48 | |
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.1 | $1.5M | 24k | 62.00 | |
| Sirius Xm Holdings (SIRI) | 0.1 | $1.4M | 264k | 5.47 | |
| Redwire Corporation (RDW) | 0.1 | $1.3M | 450k | 2.85 | |
| Blacksky Technology Com Cl A (BKSY) | 0.1 | $1.3M | 896k | 1.40 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $1.1M | 3.4k | 337.36 | |
| Gilat Satellite Networks Shs New (GILT) | 0.0 | $1.0M | 171k | 6.11 | |
| Spotify Technology S A SHS (SPOT) | 0.0 | $975k | 5.2k | 187.91 | |
| Applied Materials (AMAT) | 0.0 | $794k | 4.9k | 162.07 | |
| UnitedHealth (UNH) | 0.0 | $732k | 1.4k | 526.47 | |
| Prologis (PLD) | 0.0 | $704k | 5.3k | 133.30 | |
| Lauder Estee Cos Cl A (EL) | 0.0 | $650k | 4.4k | 146.25 | |
| Arista Networks (ANET) | 0.0 | $636k | 2.7k | 235.51 | |
| Republic Services (RSG) | 0.0 | $605k | 3.7k | 164.91 | |
| Equinix (EQIX) | 0.0 | $596k | 740.00 | 805.39 | |
| Cheniere Energy Com New (LNG) | 0.0 | $589k | 3.5k | 170.71 | |
| Gxo Logistics Incorporated Common Stock (GXO) | 0.0 | $480k | 7.9k | 61.16 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $457k | 520.00 | 878.29 | |
| Chart Industries (GTLS) | 0.0 | $451k | 3.3k | 136.33 | |
| Hannon Armstrong (HASI) | 0.0 | $447k | 16k | 27.58 | |
| Boston Scientific Corporation (BSX) | 0.0 | $443k | 7.7k | 57.81 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $403k | 990.00 | 406.89 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $386k | 4.0k | 96.42 | |
| AGCO Corporation (AGCO) | 0.0 | $376k | 3.1k | 121.41 | |
| Keurig Dr Pepper (KDP) | 0.0 | $355k | 11k | 33.32 | |
| Meta Platforms Cl A (META) | 0.0 | $354k | 1.0k | 353.96 | |
| Teradyne (TER) | 0.0 | $304k | 2.8k | 108.52 | |
| Cadence Design Systems (CDNS) | 0.0 | $229k | 840.00 | 272.37 | |
| Moderna (MRNA) | 0.0 | $219k | 2.2k | 99.45 | |
| Waste Connections (WCN) | 0.0 | $218k | 1.5k | 149.27 | |
| Lam Research Corporation (LRCX) | 0.0 | $215k | 275.00 | 783.26 |
