La Financiere De L'echiquier
Latest statistics and disclosures from La Financiere De L'echiquier's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, AMZN, NVDA, V, GOOGL, and represent 35.03% of La Financiere De L'echiquier's stock portfolio.
- Added to shares of these 10 stocks: NVDA (+$144M), BDX (+$42M), MDB (+$20M), DDOG (+$18M), FMX (+$15M), VRT (+$13M), SPOT (+$13M), CFLT (+$5.5M), EOG (+$5.4M), NOW (+$5.4M).
- Started 16 new stock positions in SAIC, KB, BDX, HDB, CYBR, XYL, MMYT, NU, VRT, INFY. MDB, NXT, IBN, WMB, GRAB, CMG.
- Reduced shares in these 10 stocks: ORCL (-$64M), , ZI (-$17M), GOOGL (-$16M), AMZN (-$14M), TSM (-$13M), , YUM (-$9.7M), PLNT (-$8.9M), V (-$8.0M).
- Sold out of its positions in AMT, AMAT, ADSK, LNG, DAR, EQIX, FTNT, HASI, HUBS, MSCI. NKE, PLD, ROL, SIRI, ZI.
- La Financiere De L'echiquier was a net buyer of stock by $71M.
- La Financiere De L'echiquier has $2.3B in assets under management (AUM), dropping by -1.24%.
- Central Index Key (CIK): 0001673995
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Portfolio Holdings for La Financiere De L'echiquier
La Financiere De L'echiquier holds 104 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 8.7 | $199M | -2% | 445k | 446.95 |
|
| Amazon (AMZN) | 8.6 | $198M | -6% | 1.0M | 193.25 |
|
| NVIDIA Corporation (NVDA) | 7.3 | $168M | +599% | 1.4M | 123.54 |
|
| Visa Com Cl A (V) | 5.7 | $130M | -5% | 495k | 262.47 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 4.8 | $109M | -12% | 600k | 182.15 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 4.4 | $101M | -11% | 582k | 173.81 |
|
| Fomento Economico Mexicano S Spon Adr Units (FMX) | 3.6 | $84M | +22% | 776k | 107.65 |
|
| Mastercard Incorporated Cl A (MA) | 3.6 | $83M | +2% | 187k | 441.16 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 3.1 | $72M | 236k | 303.41 |
|
|
| Linde SHS (LIN) | 3.0 | $68M | +3% | 155k | 438.81 |
|
| Stryker Corporation (SYK) | 2.7 | $62M | +4% | 183k | 340.25 |
|
| Thermo Fisher Scientific (TMO) | 2.7 | $62M | +3% | 112k | 553.00 |
|
| Datadog Cl A Com (DDOG) | 2.7 | $61M | +40% | 470k | 129.69 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 2.6 | $60M | -8% | 155k | 383.19 |
|
| Servicenow (NOW) | 2.5 | $57M | +10% | 73k | 786.67 |
|
| Becton, Dickinson and (BDX) | 1.8 | $42M | NEW | 180k | 233.71 |
|
| Zscaler Incorporated (ZS) | 1.8 | $41M | +2% | 211k | 192.19 |
|
| Palo Alto Networks (PANW) | 1.7 | $40M | -10% | 118k | 339.01 |
|
| MercadoLibre (MELI) | 1.7 | $40M | 24k | 1643.40 |
|
|
| Edwards Lifesciences (EW) | 1.7 | $40M | -2% | 428k | 92.37 |
|
| Spotify Technology S A SHS (SPOT) | 1.6 | $37M | +54% | 117k | 313.79 |
|
| Broadcom (AVGO) | 1.5 | $35M | 22k | 1605.53 |
|
|
| Snowflake Cl A (SNOW) | 1.4 | $31M | +6% | 231k | 135.09 |
|
| Cloudflare Cl A Com (NET) | 1.3 | $31M | -2% | 373k | 82.83 |
|
| Eli Lilly & Co. (LLY) | 1.3 | $29M | -3% | 33k | 905.38 |
|
| Confluent Class A Com (CFLT) | 1.2 | $29M | +23% | 966k | 29.53 |
|
| Camtek Ord (CAMT) | 1.2 | $29M | -3% | 227k | 125.24 |
|
| Tesla Motors (TSLA) | 1.2 | $27M | 138k | 197.88 |
|
|
| Palantir Technologies Cl A (PLTR) | 1.1 | $25M | +10% | 1.0M | 25.33 |
|
| salesforce (CRM) | 1.0 | $22M | 87k | 257.10 |
|
|
| Mongodb Cl A (MDB) | 0.9 | $20M | NEW | 78k | 249.96 |
|
| 4068594 Enphase Energy (ENPH) | 0.8 | $19M | -8% | 190k | 99.71 |
|
| Biontech Se Sponsored Ads (BNTX) | 0.8 | $19M | +9% | 235k | 80.36 |
|
| Adobe Systems Incorporated (ADBE) | 0.7 | $16M | -7% | 29k | 555.54 |
|
| EOG Resources (EOG) | 0.6 | $14M | +61% | 113k | 125.87 |
|
| Shopify Cl A (SHOP) | 0.6 | $14M | -23% | 213k | 66.05 |
|
| Oracle Corporation (ORCL) | 0.6 | $13M | -82% | 94k | 141.20 |
|
| Vertiv Holdings Com Cl A (VRT) | 0.6 | $13M | NEW | 152k | 86.57 |
|
| Pdd Holdings Sponsored Ads (PDD) | 0.5 | $11M | -16% | 84k | 132.95 |
|
| Digitalocean Hldgs (DOCN) | 0.4 | $10M | -39% | 289k | 34.75 |
|
| Dynatrace Com New (DT) | 0.3 | $7.4M | -37% | 165k | 44.74 |
|
| Nice Sponsored Adr (NICE) | 0.3 | $6.3M | -28% | 37k | 171.97 |
|
| The Trade Desk Com Cl A (TTD) | 0.3 | $5.8M | -6% | 59k | 97.67 |
|
| Veeva Sys Cl A Com (VEEV) | 0.2 | $5.7M | -42% | 31k | 183.01 |
|
| Rocket Lab Usa (RKLB) | 0.2 | $5.5M | +9% | 1.2M | 4.80 |
|
| CBOE Holdings (CBOE) | 0.2 | $5.3M | -32% | 31k | 170.06 |
|
| Cooper Cos (COO) | 0.2 | $5.1M | +54% | 59k | 87.30 |
|
| Danaher Corporation (DHR) | 0.2 | $4.9M | -15% | 19k | 249.85 |
|
| Credicorp (BAP) | 0.2 | $4.7M | -16% | 29k | 161.33 |
|
| FactSet Research Systems (FDS) | 0.2 | $4.1M | -41% | 10k | 408.27 |
|
| Steris Shs Usd (STE) | 0.2 | $4.0M | -56% | 18k | 219.54 |
|
| Bruker Corporation (BRKR) | 0.2 | $3.6M | -45% | 56k | 63.81 |
|
| Kanzhun Sponsored Ads (BZ) | 0.1 | $3.1M | -13% | 166k | 18.81 |
|
| Neurocrine Biosciences (NBIX) | 0.1 | $3.0M | +948% | 22k | 137.67 |
|
| Xylem (XYL) | 0.1 | $3.0M | NEW | 22k | 135.63 |
|
| Yum! Brands (YUM) | 0.1 | $3.0M | -76% | 23k | 132.46 |
|
| Redwire Corporation (RDW) | 0.1 | $3.0M | 413k | 7.17 |
|
|
| Hdfc Bank Sponsored Ads (HDB) | 0.1 | $2.9M | NEW | 45k | 64.33 |
|
| Planet Fitness Cl A (PLNT) | 0.1 | $2.9M | -75% | 39k | 73.59 |
|
| Apple (AAPL) | 0.1 | $2.6M | -11% | 12k | 210.62 |
|
| Grab Holdings Class A Ord (GRAB) | 0.1 | $2.4M | NEW | 688k | 3.55 |
|
| Nextera Energy (NEE) | 0.1 | $2.4M | +7% | 34k | 70.81 |
|
| Icici Bank Adr (IBN) | 0.1 | $2.4M | NEW | 83k | 28.81 |
|
| Garmin SHS (GRMN) | 0.1 | $2.3M | +4% | 14k | 162.92 |
|
| Cyberark Software SHS (CYBR) | 0.1 | $2.2M | NEW | 8.2k | 273.42 |
|
| Verisk Analytics (VRSK) | 0.1 | $2.2M | +3% | 8.2k | 269.55 |
|
| Leidos Holdings (LDOS) | 0.1 | $2.0M | +57% | 14k | 145.88 |
|
| Infosys Sponsored Adr (INFY) | 0.1 | $2.0M | NEW | 108k | 18.62 |
|
| Iridium Communications (IRDM) | 0.1 | $1.9M | -12% | 73k | 26.62 |
|
| Planet Labs Pbc Com Cl A (PL) | 0.1 | $1.9M | 1.0M | 1.86 |
|
|
| Metropcs Communications (TMUS) | 0.1 | $1.8M | 10k | 176.18 |
|
|
| Deere & Company (DE) | 0.1 | $1.8M | 4.9k | 373.63 |
|
|
| Makemytrip Limited Mauritius SHS (MMYT) | 0.1 | $1.8M | NEW | 22k | 84.10 |
|
| Kratos Defense & Sec Solutio Com New (KTOS) | 0.1 | $1.8M | +131% | 88k | 20.01 |
|
| Kb Finl Group Sponsored Adr (KB) | 0.1 | $1.7M | NEW | 30k | 56.61 |
|
| Trimble Navigation (TRMB) | 0.1 | $1.6M | 28k | 55.92 |
|
|
| Nextracker Class A Com (NXT) | 0.1 | $1.6M | NEW | 33k | 46.88 |
|
| Iron Mountain (IRM) | 0.1 | $1.3M | -57% | 15k | 89.62 |
|
| Nu Hldgs Ord Shs Cl A (NU) | 0.1 | $1.3M | NEW | 97k | 12.89 |
|
| Ast Spacemobile Com Cl A (ASTS) | 0.1 | $1.2M | -60% | 100k | 11.61 |
|
| Intuitive Surgical Com New (ISRG) | 0.0 | $1.1M | +4% | 2.5k | 444.85 |
|
| Spire Global Com Cl A New (SPIR) | 0.0 | $1.1M | +31% | 101k | 10.84 |
|
| Blacksky Technology Com Cl A (BKSY) | 0.0 | $998k | +13% | 933k | 1.07 |
|
| Science App Int'l (SAIC) | 0.0 | $846k | NEW | 7.2k | 117.55 |
|
| Gilat Satellite Networks Shs New (GILT) | 0.0 | $844k | +20% | 189k | 4.47 |
|
| UnitedHealth (UNH) | 0.0 | $632k | -20% | 1.2k | 509.26 |
|
| Meta Platforms Cl A (META) | 0.0 | $580k | +24% | 1.2k | 504.22 |
|
| Republic Services (RSG) | 0.0 | $538k | -24% | 2.8k | 194.34 |
|
| Boston Scientific Corporation (BSX) | 0.0 | $416k | -29% | 5.4k | 77.01 |
|
| Regeneron Pharmaceuticals (REGN) | 0.0 | $373k | -19% | 355.00 | 1051.03 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $370k | -11% | 790.00 | 468.72 |
|
| Chart Industries (GTLS) | 0.0 | $354k | 2.5k | 144.34 |
|
|
| Arista Networks (ANET) | 0.0 | $345k | -37% | 985.00 | 350.48 |
|
| Lauder Estee Cos Cl A (EL) | 0.0 | $336k | 3.2k | 106.40 |
|
|
| BioMarin Pharmaceutical (BMRN) | 0.0 | $321k | -7% | 3.9k | 82.33 |
|
| Toll Brothers (TOL) | 0.0 | $300k | 2.6k | 115.18 |
|
|
| Teradyne (TER) | 0.0 | $296k | -28% | 2.0k | 148.29 |
|
| Williams Companies (WMB) | 0.0 | $281k | NEW | 6.6k | 42.50 |
|
| Moderna (MRNA) | 0.0 | $267k | -8% | 2.3k | 118.75 |
|
| Verizon Communications (VZ) | 0.0 | $267k | 6.5k | 41.24 |
|
|
| Cadence Design Systems (CDNS) | 0.0 | $259k | 840.00 | 307.75 |
|
|
| Lam Research Corporation (LRCX) | 0.0 | $256k | 240.00 | 1064.85 |
|
|
| Chipotle Mexican Grill (CMG) | 0.0 | $235k | NEW | 3.8k | 62.65 |
|
| Keurig Dr Pepper (KDP) | 0.0 | $223k | 6.7k | 33.40 |
|
Past Filings by La Financiere De L'echiquier
SEC 13F filings are viewable for La Financiere De L'echiquier going back to 2016
- La Financiere De L'echiquier 2024 Q2 filed July 18, 2024
- La Financiere De L'echiquier 2024 Q1 filed April 29, 2024
- La Financiere De L'echiquier 2023 Q4 filed Jan. 25, 2024
- La Financiere De L'echiquier 2023 Q3 filed Nov. 9, 2023
- La Financiere De L'echiquier 2023 Q2 filed Aug. 10, 2023
- La Financiere De L'echiquier 2023 Q1 filed May 3, 2023
- La Financiere De L'echiquier 2022 Q4 filed Feb. 9, 2023
- La Financiere De L'echiquier 2022 Q3 filed Nov. 2, 2022
- La Financiere De L'echiquier 2022 Q2 filed Aug. 5, 2022
- La Financiere De L'echiquier 2022 Q1 filed May 5, 2022
- La Financiere De L'echiquier 2021 Q4 filed Feb. 8, 2022
- La Financiere De L'echiquier 2021 Q3 filed Oct. 29, 2021
- La Financiere De L'echiquier 2021 Q2 filed Aug. 5, 2021
- La Financiere De L'echiquier 2021 Q1 filed May 5, 2021
- La Financiere De L'echiquier 2020 Q4 filed Feb. 4, 2021
- La Financiere De L'echiquier 2020 Q3 filed Nov. 4, 2020