La Financiere De L'echiquier as of June 30, 2017
Portfolio Holdings for La Financiere De L'echiquier
La Financiere De L'echiquier holds 32 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Criteo Sa Ads (CRTO) | 18.1 | $28M | 567k | 49.05 | |
| Interxion Holding | 13.1 | $20M | 439k | 45.78 | |
| Facebook Inc cl a (META) | 9.2 | $14M | 93k | 150.98 | |
| Alphabet Inc Class A cs (GOOGL) | 5.5 | $8.4M | 9.0k | 929.64 | |
| MasterCard Incorporated (MA) | 5.1 | $7.9M | 65k | 121.45 | |
| Visa (V) | 4.9 | $7.5M | 80k | 93.78 | |
| Amazon (AMZN) | 4.4 | $6.8M | 7.0k | 968.00 | |
| Adobe Systems Incorporated (ADBE) | 4.0 | $6.1M | 43k | 141.44 | |
| EOG Resources (EOG) | 3.5 | $5.4M | 60k | 90.52 | |
| Thermo Fisher Scientific (TMO) | 3.4 | $5.2M | 30k | 174.47 | |
| NVIDIA Corporation (NVDA) | 3.3 | $5.1M | 35k | 144.57 | |
| PT Telekomunikasi Indonesia (TLK) | 3.3 | $5.1M | 150k | 33.67 | |
| Starbucks Corporation (SBUX) | 3.2 | $5.0M | 85k | 58.31 | |
| Halliburton Company (HAL) | 3.2 | $4.9M | 115k | 42.71 | |
| Anadarko Petroleum Corporation | 2.7 | $4.1M | 90k | 45.34 | |
| Materalise Nv (MTLS) | 2.4 | $3.7M | 314k | 11.87 | |
| Schlumberger (SLB) | 2.1 | $3.3M | 50k | 65.84 | |
| Ctrip Com Intl Ltd Note 1.000% 7/0 bond | 1.1 | $1.7M | 1.5M | 1.16 | |
| Illumina Inc. 0.00% June 15, 2019 ccb | 1.0 | $1.5M | 1.5M | 1.02 | |
| Yahoo Inc note 12/0 | 1.0 | $1.5M | 1.3M | 1.14 | |
| Priceline Group Inc/the conv | 0.8 | $1.2M | 1.0M | 1.15 | |
| Jazz Investments I Ltd. conv | 0.7 | $1.1M | 1.0M | 1.11 | |
| Nxp Semiconductors N V dbcv 1.000% 12/0 | 0.7 | $1.1M | 900k | 1.19 | |
| Akamai Technologies Inc Sr Cv zero coupon bonds | 0.6 | $980k | 1.0M | 0.98 | |
| Salesforce.com Inc conv | 0.6 | $931k | 700k | 1.33 | |
| Red Hat Inc conv | 0.5 | $834k | 600k | 1.39 | |
| Brocade Communications conv | 0.5 | $707k | 700k | 1.01 | |
| Citrix Systems Inc conv | 0.4 | $605k | 500k | 1.21 | |
| On Semiconductor Corp Note 1.000%12/0 bond | 0.3 | $520k | 500k | 1.04 | |
| Eog Res Inc option | 0.2 | $293k | 40k | 7.32 | |
| Intel Corp option | 0.0 | $18k | 61k | 0.30 | |
| Starbucks Corp option | 0.0 | $800.000000 | 40k | 0.02 |
