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 AMZN, MSFT, NVDA, V, GOOGL, and represent 35.14% of La Financiere De L'echiquier's stock portfolio.
- Added to shares of these 10 stocks: V (+$19M), SPOT (+$19M), EOG (+$8.9M), CRM (+$8.5M), ADBE (+$7.8M), ACN (+$7.5M), ENPH (+$6.6M), TTD (+$5.5M), BNTX, COO.
- Started 11 new stock positions in BZ, LDOS, TOL, NBIX, COO, EOG, AMT, KTOS, SPIR, VZ. TTD.
- Reduced shares in these 10 stocks: NVDA (-$61M), ORCL (-$31M), LIN (-$21M), U (-$16M), TSM (-$12M), CRWD (-$9.8M), Cooper Companies (-$9.0M), DHR (-$7.7M), SYK (-$6.9M), PDD (-$6.4M).
- Sold out of its positions in AGCO, ANSS, Cooper Companies, GXO, LNTH, MPWR, U, WCN.
- La Financiere De L'echiquier was a net seller of stock by $-127M.
- La Financiere De L'echiquier has $2.3B in assets under management (AUM), dropping by 7.26%.
- Central Index Key (CIK): 0001673995
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Portfolio Holdings for La Financiere De L'echiquier
La Financiere De L'echiquier holds 103 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Amazon (AMZN) | 8.5 | $197M | 1.1M | 180.38 |
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| Microsoft Corporation (MSFT) | 8.3 | $193M | 459k | 420.72 |
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| NVIDIA Corporation (NVDA) | 7.6 | $176M | -25% | 194k | 903.56 |
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| Visa Com Cl A (V) | 6.3 | $147M | +14% | 525k | 279.08 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 4.5 | $104M | 689k | 150.93 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 3.9 | $90M | -11% | 658k | 136.05 |
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| Mastercard Incorporated Cl A (MA) | 3.8 | $88M | -2% | 183k | 481.57 |
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| Fomento Economico Mexicano S Spon Adr Units (FMX) | 3.6 | $83M | +4% | 636k | 130.27 |
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| Accenture Plc Ireland Shs Class A (ACN) | 3.5 | $81M | +10% | 233k | 346.61 |
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| Linde SHS (LIN) | 3.0 | $70M | -23% | 150k | 464.32 |
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| Oracle Corporation (ORCL) | 3.0 | $69M | -31% | 547k | 125.61 |
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| Thermo Fisher Scientific (TMO) | 2.7 | $63M | 108k | 581.21 |
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| Stryker Corporation (SYK) | 2.7 | $63M | -9% | 175k | 357.87 |
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| Crowdstrike Hldgs Cl A (CRWD) | 2.3 | $55M | -15% | 170k | 320.59 |
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| Servicenow (NOW) | 2.2 | $50M | 66k | 762.40 |
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| Edwards Lifesciences (EW) | 1.8 | $42M | -2% | 438k | 95.56 |
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| Datadog Cl A Com (DDOG) | 1.8 | $41M | -5% | 335k | 123.60 |
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| Zscaler Incorporated (ZS) | 1.7 | $40M | +7% | 206k | 192.63 |
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| Palo Alto Networks (PANW) | 1.6 | $37M | -2% | 132k | 284.13 |
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| Cloudflare Cl A Com (NET) | 1.6 | $37M | -6% | 383k | 96.83 |
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| MercadoLibre (MELI) | 1.6 | $37M | +5% | 24k | 1511.96 |
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| Snowflake Cl A (SNOW) | 1.5 | $35M | +6% | 216k | 161.60 |
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| Broadcom (AVGO) | 1.2 | $28M | 21k | 1325.41 |
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| Eli Lilly & Co. (LLY) | 1.1 | $26M | +11% | 34k | 777.96 |
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| salesforce (CRM) | 1.1 | $26M | +49% | 86k | 301.18 |
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| 4068594 Enphase Energy (ENPH) | 1.1 | $25M | +35% | 208k | 120.98 |
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| Tesla Motors (TSLA) | 1.0 | $24M | +9% | 136k | 175.79 |
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| Confluent Class A Com (CFLT) | 1.0 | $24M | 780k | 30.52 |
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| Shopify Cl A (SHOP) | 0.9 | $21M | 277k | 77.17 |
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| Palantir Technologies Cl A (PLTR) | 0.9 | $21M | -12% | 911k | 23.01 |
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| Spotify Technology S A SHS (SPOT) | 0.9 | $20M | +1368% | 76k | 263.90 |
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| Camtek Ord (CAMT) | 0.9 | $20M | -9% | 236k | 83.77 |
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| Biontech Se Sponsored Ads (BNTX) | 0.9 | $20M | +24% | 214k | 92.25 |
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| Digitalocean Hldgs (DOCN) | 0.8 | $18M | 477k | 38.18 |
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| Fortinet (FTNT) | 0.7 | $17M | -5% | 249k | 68.31 |
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| Zoominfo Technologies Common Stock (ZI) | 0.7 | $17M | -10% | 1.1M | 16.03 |
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| Adobe Systems Incorporated (ADBE) | 0.7 | $16M | +98% | 31k | 504.60 |
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| Nice Sponsored Adr (NICE) | 0.6 | $13M | -12% | 51k | 260.62 |
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| Yum! Brands (YUM) | 0.6 | $13M | -10% | 96k | 138.65 |
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| Veeva Sys Cl A Com (VEEV) | 0.5 | $13M | -14% | 54k | 231.69 |
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| Dynatrace Com New (DT) | 0.5 | $12M | +19% | 263k | 46.44 |
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| Pdd Holdings Sponsored Ads (PDD) | 0.5 | $12M | -35% | 100k | 116.25 |
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| Msci (MSCI) | 0.5 | $11M | -9% | 20k | 560.45 |
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| Planet Fitness Cl A (PLNT) | 0.4 | $10M | +12% | 159k | 62.63 |
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| Bruker Corporation (BRKR) | 0.4 | $9.5M | -16% | 102k | 93.94 |
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| Steris Shs Usd (STE) | 0.4 | $9.3M | -37% | 41k | 224.82 |
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| EOG Resources (EOG) | 0.4 | $8.9M | NEW | 70k | 127.84 |
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| CBOE Holdings (CBOE) | 0.4 | $8.5M | -23% | 46k | 183.73 |
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| FactSet Research Systems (FDS) | 0.3 | $7.8M | -9% | 17k | 454.39 |
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| Credicorp (BAP) | 0.3 | $5.9M | 35k | 169.43 |
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| Danaher Corporation (DHR) | 0.2 | $5.8M | -57% | 23k | 249.72 |
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| The Trade Desk Com Cl A (TTD) | 0.2 | $5.5M | NEW | 63k | 87.42 |
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| Rocket Lab Usa (RKLB) | 0.2 | $4.3M | +15% | 1.1M | 4.11 |
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| Cooper Cos (COO) | 0.2 | $3.8M | NEW | 38k | 101.46 |
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| Kanzhun Sponsored Ads (BZ) | 0.1 | $3.3M | NEW | 191k | 17.53 |
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| Iron Mountain (IRM) | 0.1 | $2.8M | -57% | 35k | 80.21 |
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| Planet Labs Pbc Com Cl A (PL) | 0.1 | $2.6M | -8% | 1.0M | 2.55 |
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| Darling International (DAR) | 0.1 | $2.5M | -19% | 54k | 46.51 |
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| Apple (AAPL) | 0.1 | $2.4M | +26% | 14k | 171.48 |
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| Iridium Communications (IRDM) | 0.1 | $2.2M | +4% | 83k | 26.16 |
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| Nextera Energy (NEE) | 0.1 | $2.0M | -8% | 32k | 63.91 |
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| Deere & Company (DE) | 0.1 | $2.0M | +4% | 4.9k | 410.74 |
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| Garmin SHS (GRMN) | 0.1 | $2.0M | -20% | 13k | 148.87 |
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| Verisk Analytics (VRSK) | 0.1 | $1.9M | -54% | 8.0k | 235.73 |
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| Hubspot (HUBS) | 0.1 | $1.9M | -75% | 3.0k | 626.56 |
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| Trimble Navigation (TRMB) | 0.1 | $1.8M | 28k | 64.36 |
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| Redwire Corporation (RDW) | 0.1 | $1.8M | -8% | 413k | 4.39 |
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| Metropcs Communications (TMUS) | 0.1 | $1.7M | -15% | 10k | 163.22 |
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| Autodesk (ADSK) | 0.1 | $1.3M | -16% | 5.1k | 260.42 |
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| Rollins (ROL) | 0.1 | $1.2M | -59% | 26k | 46.27 |
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| Leidos Holdings (LDOS) | 0.1 | $1.2M | NEW | 8.9k | 131.09 |
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| Blacksky Technology Com Cl A (BKSY) | 0.0 | $1.1M | -8% | 821k | 1.36 |
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| Intuitive Surgical Com New (ISRG) | 0.0 | $975k | -28% | 2.4k | 399.09 |
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| Sirius Xm Holdings (SIRI) | 0.0 | $939k | -8% | 242k | 3.88 |
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| Spire Global Com Cl A New (SPIR) | 0.0 | $924k | NEW | 77k | 12.00 |
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| Gilat Satellite Networks Shs New (GILT) | 0.0 | $851k | -8% | 157k | 5.43 |
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| UnitedHealth (UNH) | 0.0 | $770k | +11% | 1.6k | 494.70 |
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| Ast Spacemobile Com Cl A (ASTS) | 0.0 | $737k | -14% | 254k | 2.90 |
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| Republic Services (RSG) | 0.0 | $702k | 3.7k | 191.44 |
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| Kratos Defense & Sec Solutio Com New (KTOS) | 0.0 | $698k | NEW | 38k | 18.38 |
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| Applied Materials (AMAT) | 0.0 | $548k | -45% | 2.7k | 206.23 |
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| Boston Scientific Corporation (BSX) | 0.0 | $525k | 7.7k | 68.49 |
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| Lauder Estee Cos Cl A (EL) | 0.0 | $487k | -28% | 3.2k | 154.15 |
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| Equinix (EQIX) | 0.0 | $487k | -20% | 590.00 | 825.33 |
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| Arista Networks (ANET) | 0.0 | $457k | -41% | 1.6k | 289.98 |
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| Meta Platforms Cl A (META) | 0.0 | $450k | -7% | 926.00 | 485.58 |
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| Nike CL B (NKE) | 0.0 | $441k | -69% | 4.7k | 93.98 |
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| Prologis (PLD) | 0.0 | $430k | -37% | 3.3k | 130.22 |
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| Regeneron Pharmaceuticals (REGN) | 0.0 | $424k | -15% | 440.00 | 962.49 |
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| Chart Industries (GTLS) | 0.0 | $404k | -25% | 2.5k | 164.72 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $372k | -10% | 890.00 | 418.01 |
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| BioMarin Pharmaceutical (BMRN) | 0.0 | $367k | +5% | 4.2k | 87.34 |
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| Toll Brothers (TOL) | 0.0 | $336k | NEW | 2.6k | 129.37 |
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| American Tower Reit (AMT) | 0.0 | $329k | NEW | 1.7k | 197.59 |
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| Teradyne (TER) | 0.0 | $316k | 2.8k | 112.83 |
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| Neurocrine Biosciences (NBIX) | 0.0 | $290k | NEW | 2.1k | 137.92 |
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| Cheniere Energy Com New (LNG) | 0.0 | $289k | -48% | 1.8k | 161.28 |
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| Verizon Communications (VZ) | 0.0 | $271k | NEW | 6.5k | 41.96 |
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| Cadence Design Systems (CDNS) | 0.0 | $262k | 840.00 | 311.28 |
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| Moderna (MRNA) | 0.0 | $261k | +11% | 2.5k | 106.56 |
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| Lam Research Corporation (LRCX) | 0.0 | $233k | -12% | 240.00 | 971.57 |
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| Hannon Armstrong (HASI) | 0.0 | $209k | -54% | 7.4k | 28.40 |
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| Keurig Dr Pepper (KDP) | 0.0 | $204k | -37% | 6.7k | 30.67 |
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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 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
- La Financiere De L'echiquier 2020 Q2 filed July 31, 2020