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 V, MSFT, MA, AMZN, UNH, and represent 36.51% of La Financiere De L'echiquier's stock portfolio.
  • Added to shares of these 10 stocks: YUM (+$23M), UNH (+$19M), MSFT (+$7.1M), TSLA (+$6.9M), NEE (+$6.7M), VRSK (+$6.6M), STE, DAR, COO, CFLT.
  • Started 9 new stock positions in TMUS, VRSK, STE, NICE, COO, DHR, DAR, TSCO, GILT.
  • Reduced shares in these 10 stocks: EL (-$35M), MDB (-$16M), , MA (-$9.1M), NVDA (-$5.7M), TWLO (-$5.6M), TSM, FMX, PDD, SEDG.
  • Sold out of its positions in HASI, INTU, MDB, SIVB.
  • La Financiere De L'echiquier was a net seller of stock by $-2.2M.
  • La Financiere De L'echiquier has $1.6B in assets under management (AUM), dropping by 0.56%.
  • Central Index Key (CIK): 0001673995

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Portfolio Holdings for La Financiere De L'echiquier

La Financiere De L'echiquier holds 90 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Visa Com Cl A (V) 9.9 $157M 757k 207.76
Microsoft Corporation (MSFT) 9.1 $144M +5% 600k 239.82
Mastercard Incorporated Cl A (MA) 7.9 $126M -6% 361k 347.73
Amazon (AMZN) 5.0 $80M +4% 947k 84.00
UnitedHealth (UNH) 4.6 $73M +35% 137k 530.18
Accenture Plc Ireland Shs Class A (ACN) 3.5 $56M -3% 210k 266.84
Thermo Fisher Scientific (TMO) 3.2 $51M +2% 92k 550.70
Stryker Corporation (SYK) 3.1 $50M -3% 203k 244.49
Fomento Economico Mexicano S Spon Adr Units (FMX) 3.0 $47M -7% 601k 78.12
Credicorp (BAP) 2.9 $47M 344k 135.66
Alphabet Cap Stk Cl A (GOOGL) 2.8 $44M 497k 88.23
Walt Disney Company (DIS) 2.5 $40M +2% 460k 86.88
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 2.4 $38M -10% 509k 74.49
Yum! Brands (YUM) 2.1 $33M +222% 254k 128.08

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Keurig Dr Pepper (KDP) 1.9 $30M 847k 35.66
NVIDIA Corporation (NVDA) 1.8 $29M -16% 198k 146.14
Zoominfo Technologies Common Stock (ZI) 1.8 $28M +6% 933k 30.11
Alteryx Com Cl A (AYX) 1.8 $28M +3% 554k 50.67
Servicenow (NOW) 1.7 $27M +7% 69k 388.28
Cloudflare Cl A Com (NET) 1.7 $27M +13% 587k 45.21
Zscaler Incorporated (ZS) 1.6 $25M +15% 227k 111.90
MercadoLibre (MELI) 1.5 $24M -11% 29k 846.26
Datadog Cl A Com (DDOG) 1.5 $24M +18% 323k 73.50
Snowflake Cl A (SNOW) 1.4 $22M -9% 151k 143.54
Crowdstrike Hldgs Cl A (CRWD) 1.3 $21M +16% 198k 105.29
Tesla Motors (TSLA) 1.2 $20M +54% 159k 123.18
Palo Alto Networks (PANW) 1.2 $19M +9% 137k 139.55
Oracle Corporation (ORCL) 1.1 $18M +13% 220k 81.74
Nextera Energy (NEE) 1.0 $17M +68% 197k 83.61
Digitalocean Hldgs (DOCN) 1.0 $16M 641k 25.47
Pinduoduo Sponsored Ads (PDD) 0.8 $13M -21% 155k 81.55
Biontech Se Sponsored Ads (BNTX) 0.8 $12M 82k 150.22
Bruker Corporation (BRKR) 0.8 $12M +11% 178k 68.35
Palantir Technologies Cl A (PLTR) 0.7 $12M +20% 1.8M 6.42
Confluent Class A Com (CFLT) 0.7 $11M +51% 500k 22.24
Shopify Cl A (SHOP) 0.7 $11M +10% 305k 34.71
CBOE Holdings (CBOE) 0.6 $10M +4% 79k 125.48
Hubspot (HUBS) 0.5 $8.4M +7% 29k 289.14
Moderna (MRNA) 0.5 $8.2M -5% 46k 179.64
Iron Mountain (IRM) 0.5 $7.9M -14% 159k 49.85
Trimble Navigation (TRMB) 0.5 $7.6M -4% 151k 50.56
Expeditors International of Washington (EXPD) 0.5 $7.5M -15% 72k 103.93
Cognex Corporation (CGNX) 0.5 $7.4M 157k 47.11
Bumble Com Cl A (BMBL) 0.4 $7.0M -2% 332k 21.05
Dynatrace Com New (DT) 0.4 $6.9M -14% 180k 38.30
Verisk Analytics (VRSK) 0.4 $6.6M NEW 38k 176.44
Solaredge Technologies (SEDG) 0.4 $6.2M -35% 22k 283.27
The Trade Desk Com Cl A (TTD) 0.3 $5.4M 120k 44.83
Twilio Cl A (TWLO) 0.3 $5.4M -51% 109k 48.97
Mattel (MAT) 0.3 $5.1M -22% 285k 17.84
Unity Software (U) 0.3 $5.1M +9% 177k 28.59
Steris Shs Usd (STE) 0.3 $5.0M NEW 27k 184.70
Darling International (DAR) 0.3 $4.4M NEW 70k 62.60
Cooper Cos Com New (COO) 0.3 $4.4M NEW 13k 330.73
Maxar Technologies (MAXR) 0.2 $3.6M -40% 70k 51.74
Iridium Communications (IRDM) 0.2 $3.1M -20% 60k 51.40
Monolithic Power Systems (MPWR) 0.2 $2.8M +100% 8.0k 353.62
Rocket Lab Usa (RKLB) 0.2 $2.6M +11% 681k 3.77
Planet Labs Pbc Com Cl A (PL) 0.2 $2.4M +7% 556k 4.35
Ansys (ANSS) 0.2 $2.4M +6% 10k 241.59
Chargepoint Holdings Com Cl A (CHPT) 0.1 $1.8M -51% 190k 9.53
Intuitive Surgical Com New (ISRG) 0.1 $1.5M -11% 5.5k 265.35
Autodesk (ADSK) 0.1 $1.4M +5% 7.7k 186.93
Deere & Company (DE) 0.1 $1.4M 3.2k 428.84
Garmin SHS (GRMN) 0.1 $1.3M -7% 14k 92.34
Lauder Estee Cos Cl A (EL) 0.1 $1.2M -96% 4.9k 248.17
3-d Sys Corp Del Com New (DDD) 0.1 $985k -6% 133k 7.40
Ball Corporation (BALL) 0.1 $962k +25% 19k 51.17
Applied Materials (AMAT) 0.1 $914k -43% 9.4k 97.44
Velo3d Common Stock (VLD) 0.1 $833k +69% 465k 1.79
Danaher Corporation (DHR) 0.0 $744k NEW 2.8k 265.71
Apple (AAPL) 0.0 $729k +27% 5.6k 130.02
Becton, Dickinson and (BDX) 0.0 $687k -60% 2.7k 254.44
Republic Services (RSG) 0.0 $636k -35% 4.9k 129.14
Nike CL B (NKE) 0.0 $618k -63% 5.3k 117.16
Dollar General (DG) 0.0 $616k -38% 2.5k 246.40
Blacksky Technology Com Cl A (BKSY) 0.0 $613k +24% 398k 1.54
Ast Spacemobile Com Cl A (ASTS) 0.0 $601k +72% 125k 4.83
Spire Global Com Cl A (SPIR) 0.0 $537k +9% 559k 0.96
Metropcs Communications (TMUS) 0.0 $532k NEW 3.8k 140.00
Johnson & Johnson (JNJ) 0.0 $504k -50% 2.9k 176.84
Prologis (PLD) 0.0 $463k -6% 4.1k 112.93
Redwire Corporation (RDW) 0.0 $448k +45% 226k 1.98
Tractor Supply Company (TSCO) 0.0 $428k NEW 1.9k 225.26
Nice Sponsored Adr (NICE) 0.0 $370k NEW 1.9k 192.71
Spotify Technology S A SHS (SPOT) 0.0 $354k 4.5k 79.04
Cadence Design Systems (CDNS) 0.0 $342k -14% 2.1k 160.87
Teradyne (TER) 0.0 $265k -72% 3.0k 87.46
Lam Research Corporation (LRCX) 0.0 $207k -18% 491.00 421.59
Gilat Satellite Networks Shs New (GILT) 0.0 $174k NEW 30k 5.80

Past Filings by La Financiere De L'echiquier

SEC 13F filings are viewable for La Financiere De L'echiquier going back to 2016

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