La Financiere De L'echiquier as of Sept. 30, 2020
Portfolio Holdings for La Financiere De L'echiquier
La Financiere De L'echiquier holds 76 positions in its portfolio as reported in the September 2020 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Stryker Corporation (SYK) | 5.7 | $82M | 395k | 208.37 | |
Microsoft Corporation (MSFT) | 5.6 | $80M | 380k | 210.33 | |
Visa Com Cl A (V) | 5.6 | $80M | 400k | 199.97 | |
Disney Walt Com Disney (DIS) | 5.0 | $72M | 579k | 124.08 | |
Amazon (AMZN) | 4.5 | $65M | 21k | 3148.76 | |
Becton, Dickinson and (BDX) | 4.2 | $60M | 260k | 232.68 | |
Adobe Systems Incorporated (ADBE) | 3.6 | $52M | 105k | 490.43 | |
Accenture Plc Ireland Shs Class A (ACN) | 3.5 | $51M | 226k | 225.99 | |
Alteryx Com Cl A | 3.5 | $51M | 448k | 113.55 | |
Facebook Cl A (META) | 3.3 | $48M | 182k | 261.90 | |
Mastercard Incorporated Cl A (MA) | 3.3 | $47M | 139k | 338.17 | |
Yum China Holdings (YUMC) | 3.1 | $45M | 845k | 52.95 | |
Thermo Fisher Scientific (TMO) | 3.0 | $43M | 97k | 441.53 | |
BlackRock (BLK) | 2.9 | $42M | 74k | 563.56 | |
NVIDIA Corporation (NVDA) | 2.4 | $35M | 64k | 541.23 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 2.3 | $33M | 120k | 272.13 | |
Twilio Cl A (TWLO) | 2.2 | $32M | 129k | 247.10 | |
Servicenow (NOW) | 2.1 | $31M | 64k | 485.01 | |
Fomento Economico Mexicano S Spon Adr Units (FMX) | 2.1 | $30M | 531k | 56.19 | |
Zscaler Incorporated (ZS) | 2.0 | $29M | 203k | 140.69 | |
Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 2.0 | $28M | 348k | 81.07 | |
Fidelity National Information Services (FIS) | 1.9 | $27M | 183k | 147.21 | |
Okta Cl A (OKTA) | 1.8 | $26M | 119k | 213.85 | |
Stoneco Com Cl A (STNE) | 1.7 | $25M | 472k | 52.89 | |
Zillow Group Cl A (ZG) | 1.5 | $21M | 207k | 101.54 | |
Mongodb Cl A (MDB) | 1.4 | $21M | 89k | 231.51 | |
Oneconnect Finl Technology C Sponsored Ads | 1.3 | $19M | 895k | 21.30 | |
MercadoLibre (MELI) | 1.2 | $18M | 17k | 1082.48 | |
Vmware Cl A Com | 1.2 | $17M | 116k | 143.67 | |
GDS HLDGS Sponsored Ads (GDS) | 1.1 | $16M | 197k | 81.83 | |
Alibaba Group Hldg Sponsored Ads (BABA) | 1.1 | $16M | 53k | 293.99 | |
Applied Materials (AMAT) | 1.1 | $16M | 261k | 59.45 | |
Match Group (MTCH) | 1.0 | $15M | 134k | 110.66 | |
Appian Corp Cl A (APPN) | 1.0 | $15M | 225k | 64.75 | |
Netflix (NFLX) | 1.0 | $14M | 29k | 500.03 | |
Intuitive Surgical Com New (ISRG) | 1.0 | $14M | 20k | 709.55 | |
stock | 0.9 | $14M | 72k | 188.13 | |
Square Cl A (SQ) | 0.9 | $13M | 77k | 162.56 | |
Snowflake Cl A (SNOW) | 0.8 | $11M | 44k | 251.02 | |
Lemonade (LMND) | 0.7 | $10M | 207k | 49.72 | |
Pinduoduo Sponsored Ads (PDD) | 0.6 | $9.3M | 126k | 74.16 | |
salesforce (CRM) | 0.5 | $6.8M | 27k | 251.32 | |
Workday Cl A (WDAY) | 0.3 | $4.8M | 23k | 215.16 | |
JPMorgan Chase & Co. (JPM) | 0.3 | $4.2M | 44k | 96.27 | |
Honeywell International (HON) | 0.3 | $4.2M | 25k | 164.64 | |
Monolithic Power Systems (MPWR) | 0.3 | $4.0M | 14k | 279.62 | |
Sea Sponsored Ads (SE) | 0.3 | $3.9M | 25k | 154.06 | |
Guardant Health (GH) | 0.3 | $3.8M | 34k | 111.80 | |
Shake Shack Cl A (SHAK) | 0.2 | $3.4M | 53k | 64.49 | |
The Trade Desk Com Cl A (TTD) | 0.2 | $2.9M | 5.5k | 518.83 | |
Starbucks Corporation (SBUX) | 0.2 | $2.8M | 32k | 85.94 | |
Cognex Corporation (CGNX) | 0.2 | $2.6M | 40k | 65.12 | |
Kingsoft Cloud Hldgs Ads (KC) | 0.2 | $2.5M | 86k | 29.54 | |
Teladoc (TDOC) | 0.2 | $2.3M | 11k | 219.29 | |
Nike CL B (NKE) | 0.2 | $2.2M | 18k | 125.59 | |
Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $2.2M | 1.5k | 1466.00 | |
Peloton Interactive Cl A Com (PTON) | 0.2 | $2.2M | 22k | 99.27 | |
Caterpillar (CAT) | 0.1 | $2.0M | 14k | 149.19 | |
Synopsys (SNPS) | 0.1 | $1.9M | 8.9k | 214.06 | |
Palantir Technologies Cl A (PLTR) | 0.1 | $1.9M | 200k | 9.50 | |
Illumina (ILMN) | 0.1 | $1.8M | 5.9k | 309.25 | |
Te Connectivity Reg Shs (TEL) | 0.1 | $1.8M | 18k | 97.78 | |
Zendesk | 0.1 | $1.6M | 16k | 102.95 | |
Tencent Music Entmt Group Spon Ads (TME) | 0.1 | $1.4M | 97k | 14.77 | |
Atlassian Corp Cl A | 0.1 | $1.0M | 5.7k | 181.90 | |
Teradyne (TER) | 0.1 | $789k | 9.9k | 79.52 | |
Nxp Semiconductors N V (NXPI) | 0.1 | $780k | 6.2k | 124.88 | |
Lam Research Corporation (LRCX) | 0.0 | $624k | 1.9k | 331.91 | |
Cadence Design Systems (CDNS) | 0.0 | $602k | 5.6k | 106.78 | |
Xilinx | 0.0 | $539k | 5.2k | 104.28 | |
Edwards Lifesciences (EW) | 0.0 | $514k | 6.4k | 79.95 | |
Garmin SHS (GRMN) | 0.0 | $386k | 4.1k | 95.10 | |
Autodesk (ADSK) | 0.0 | $344k | 1.5k | 231.34 | |
Lauder Estee Cos Cl A (EL) | 0.0 | $330k | 1.5k | 218.40 | |
Ralph Lauren Corp Cl A (RL) | 0.0 | $289k | 4.2k | 68.05 | |
Apple (AAPL) | 0.0 | $243k | 2.1k | 115.88 |