La Financiere De L'echiquier as of June 30, 2024
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 | 445k | 446.95 | |
| Amazon (AMZN) | 8.6 | $198M | 1.0M | 193.25 | |
| NVIDIA Corporation (NVDA) | 7.3 | $168M | 1.4M | 123.54 | |
| Visa Com Cl A (V) | 5.7 | $130M | 495k | 262.47 | |
| Alphabet Cap Stk Cl A (GOOGL) | 4.8 | $109M | 600k | 182.15 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 4.4 | $101M | 582k | 173.81 | |
| Fomento Economico Mexicano S Spon Adr Units (FMX) | 3.6 | $84M | 776k | 107.65 | |
| Mastercard Incorporated Cl A (MA) | 3.6 | $83M | 187k | 441.16 | |
| Accenture Plc Ireland Shs Class A (ACN) | 3.1 | $72M | 236k | 303.41 | |
| Linde SHS (LIN) | 3.0 | $68M | 155k | 438.81 | |
| Stryker Corporation (SYK) | 2.7 | $62M | 183k | 340.25 | |
| Thermo Fisher Scientific (TMO) | 2.7 | $62M | 112k | 553.00 | |
| Datadog Cl A Com (DDOG) | 2.7 | $61M | 470k | 129.69 | |
| Crowdstrike Hldgs Cl A (CRWD) | 2.6 | $60M | 155k | 383.19 | |
| Servicenow (NOW) | 2.5 | $57M | 73k | 786.67 | |
| Becton, Dickinson and (BDX) | 1.8 | $42M | 180k | 233.71 | |
| Zscaler Incorporated (ZS) | 1.8 | $41M | 211k | 192.19 | |
| Palo Alto Networks (PANW) | 1.7 | $40M | 118k | 339.01 | |
| MercadoLibre (MELI) | 1.7 | $40M | 24k | 1643.40 | |
| Edwards Lifesciences (EW) | 1.7 | $40M | 428k | 92.37 | |
| Spotify Technology S A SHS (SPOT) | 1.6 | $37M | 117k | 313.79 | |
| Broadcom (AVGO) | 1.5 | $35M | 22k | 1605.53 | |
| Snowflake Cl A (SNOW) | 1.4 | $31M | 231k | 135.09 | |
| Cloudflare Cl A Com (NET) | 1.3 | $31M | 373k | 82.83 | |
| Eli Lilly & Co. (LLY) | 1.3 | $29M | 33k | 905.38 | |
| Confluent Class A Com (CFLT) | 1.2 | $29M | 966k | 29.53 | |
| Camtek Ord (CAMT) | 1.2 | $29M | 227k | 125.24 | |
| Tesla Motors (TSLA) | 1.2 | $27M | 138k | 197.88 | |
| Palantir Technologies Cl A (PLTR) | 1.1 | $25M | 1.0M | 25.33 | |
| salesforce (CRM) | 1.0 | $22M | 87k | 257.10 | |
| Mongodb Cl A (MDB) | 0.9 | $20M | 78k | 249.96 | |
| 4068594 Enphase Energy (ENPH) | 0.8 | $19M | 190k | 99.71 | |
| Biontech Se Sponsored Ads (BNTX) | 0.8 | $19M | 235k | 80.36 | |
| Adobe Systems Incorporated (ADBE) | 0.7 | $16M | 29k | 555.54 | |
| EOG Resources (EOG) | 0.6 | $14M | 113k | 125.87 | |
| Shopify Cl A (SHOP) | 0.6 | $14M | 213k | 66.05 | |
| Oracle Corporation (ORCL) | 0.6 | $13M | 94k | 141.20 | |
| Vertiv Holdings Com Cl A (VRT) | 0.6 | $13M | 152k | 86.57 | |
| Pdd Holdings Sponsored Ads (PDD) | 0.5 | $11M | 84k | 132.95 | |
| Digitalocean Hldgs (DOCN) | 0.4 | $10M | 289k | 34.75 | |
| Dynatrace Com New (DT) | 0.3 | $7.4M | 165k | 44.74 | |
| Nice Sponsored Adr (NICE) | 0.3 | $6.3M | 37k | 171.97 | |
| The Trade Desk Com Cl A (TTD) | 0.3 | $5.8M | 59k | 97.67 | |
| Veeva Sys Cl A Com (VEEV) | 0.2 | $5.7M | 31k | 183.01 | |
| Rocket Lab Usa | 0.2 | $5.5M | 1.2M | 4.80 | |
| CBOE Holdings (CBOE) | 0.2 | $5.3M | 31k | 170.06 | |
| Cooper Cos (COO) | 0.2 | $5.1M | 59k | 87.30 | |
| Danaher Corporation (DHR) | 0.2 | $4.9M | 19k | 249.85 | |
| Credicorp (BAP) | 0.2 | $4.7M | 29k | 161.33 | |
| FactSet Research Systems (FDS) | 0.2 | $4.1M | 10k | 408.27 | |
| Steris Shs Usd (STE) | 0.2 | $4.0M | 18k | 219.54 | |
| Bruker Corporation (BRKR) | 0.2 | $3.6M | 56k | 63.81 | |
| Kanzhun Sponsored Ads (BZ) | 0.1 | $3.1M | 166k | 18.81 | |
| Neurocrine Biosciences (NBIX) | 0.1 | $3.0M | 22k | 137.67 | |
| Xylem (XYL) | 0.1 | $3.0M | 22k | 135.63 | |
| Yum! Brands (YUM) | 0.1 | $3.0M | 23k | 132.46 | |
| Redwire Corporation (RDW) | 0.1 | $3.0M | 413k | 7.17 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.1 | $2.9M | 45k | 64.33 | |
| Planet Fitness Cl A (PLNT) | 0.1 | $2.9M | 39k | 73.59 | |
| Apple (AAPL) | 0.1 | $2.6M | 12k | 210.62 | |
| Grab Holdings Class A Ord (GRAB) | 0.1 | $2.4M | 688k | 3.55 | |
| Nextera Energy (NEE) | 0.1 | $2.4M | 34k | 70.81 | |
| Icici Bank Adr (IBN) | 0.1 | $2.4M | 83k | 28.81 | |
| Garmin SHS (GRMN) | 0.1 | $2.3M | 14k | 162.92 | |
| Cyberark Software SHS (CYBR) | 0.1 | $2.2M | 8.2k | 273.42 | |
| Verisk Analytics (VRSK) | 0.1 | $2.2M | 8.2k | 269.55 | |
| Leidos Holdings (LDOS) | 0.1 | $2.0M | 14k | 145.88 | |
| Infosys Sponsored Adr (INFY) | 0.1 | $2.0M | 108k | 18.62 | |
| Iridium Communications (IRDM) | 0.1 | $1.9M | 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 | 22k | 84.10 | |
| Kratos Defense & Sec Solutio Com New (KTOS) | 0.1 | $1.8M | 88k | 20.01 | |
| Kb Finl Group Sponsored Adr (KB) | 0.1 | $1.7M | 30k | 56.61 | |
| Trimble Navigation (TRMB) | 0.1 | $1.6M | 28k | 55.92 | |
| Nextracker Class A Com (NXT) | 0.1 | $1.6M | 33k | 46.88 | |
| Iron Mountain (IRM) | 0.1 | $1.3M | 15k | 89.62 | |
| Nu Hldgs Ord Shs Cl A (NU) | 0.1 | $1.3M | 97k | 12.89 | |
| Ast Spacemobile Com Cl A (ASTS) | 0.1 | $1.2M | 100k | 11.61 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $1.1M | 2.5k | 444.85 | |
| Spire Global Com Cl A New (SPIR) | 0.0 | $1.1M | 101k | 10.84 | |
| Blacksky Technology Com Cl A | 0.0 | $998k | 933k | 1.07 | |
| Science App Int'l (SAIC) | 0.0 | $846k | 7.2k | 117.55 | |
| Gilat Satellite Networks Shs New (GILT) | 0.0 | $844k | 189k | 4.47 | |
| UnitedHealth (UNH) | 0.0 | $632k | 1.2k | 509.26 | |
| Meta Platforms Cl A (META) | 0.0 | $580k | 1.2k | 504.22 | |
| Republic Services (RSG) | 0.0 | $538k | 2.8k | 194.34 | |
| Boston Scientific Corporation (BSX) | 0.0 | $416k | 5.4k | 77.01 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $373k | 355.00 | 1051.03 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $370k | 790.00 | 468.72 | |
| Chart Industries (GTLS) | 0.0 | $354k | 2.5k | 144.34 | |
| Arista Networks | 0.0 | $345k | 985.00 | 350.48 | |
| Lauder Estee Cos Cl A (EL) | 0.0 | $336k | 3.2k | 106.40 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $321k | 3.9k | 82.33 | |
| Toll Brothers (TOL) | 0.0 | $300k | 2.6k | 115.18 | |
| Teradyne (TER) | 0.0 | $296k | 2.0k | 148.29 | |
| Williams Companies (WMB) | 0.0 | $281k | 6.6k | 42.50 | |
| Moderna (MRNA) | 0.0 | $267k | 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 | 0.0 | $256k | 240.00 | 1064.85 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $235k | 3.8k | 62.65 | |
| Keurig Dr Pepper (KDP) | 0.0 | $223k | 6.7k | 33.40 |
