S&P 500   5,081.11 (+0.22%)
DOW   38,881.44 (-0.17%)
QQQ   438.27 (+0.69%)
AAPL   181.44 (+0.01%)
MSFT   408.72 (+0.25%)
META   489.06 (+1.04%)
GOOGL   137.80 (+1.04%)
AMZN   174.57 (+0.81%)
TSLA   201.69 (-0.17%)
NVDA   792.79 (+2.08%)
NIO   5.69 (+4.79%)
AMD   184.32 (+4.41%)
BABA   74.48 (-0.15%)
T   17.04 (+0.47%)
F   12.36 (+0.49%)
MU   88.89 (-0.91%)
CGC   3.36 (+0.00%)
GE   155.96 (+0.22%)
DIS   111.62 (+0.74%)
AMC   4.44 (-11.02%)
PFE   26.99 (-0.18%)
PYPL   61.11 (+1.43%)
XOM   104.77 (+0.43%)
S&P 500   5,081.11 (+0.22%)
DOW   38,881.44 (-0.17%)
QQQ   438.27 (+0.69%)
AAPL   181.44 (+0.01%)
MSFT   408.72 (+0.25%)
META   489.06 (+1.04%)
GOOGL   137.80 (+1.04%)
AMZN   174.57 (+0.81%)
TSLA   201.69 (-0.17%)
NVDA   792.79 (+2.08%)
NIO   5.69 (+4.79%)
AMD   184.32 (+4.41%)
BABA   74.48 (-0.15%)
T   17.04 (+0.47%)
F   12.36 (+0.49%)
MU   88.89 (-0.91%)
CGC   3.36 (+0.00%)
GE   155.96 (+0.22%)
DIS   111.62 (+0.74%)
AMC   4.44 (-11.02%)
PFE   26.99 (-0.18%)
PYPL   61.11 (+1.43%)
XOM   104.77 (+0.43%)
S&P 500   5,081.11 (+0.22%)
DOW   38,881.44 (-0.17%)
QQQ   438.27 (+0.69%)
AAPL   181.44 (+0.01%)
MSFT   408.72 (+0.25%)
META   489.06 (+1.04%)
GOOGL   137.80 (+1.04%)
AMZN   174.57 (+0.81%)
TSLA   201.69 (-0.17%)
NVDA   792.79 (+2.08%)
NIO   5.69 (+4.79%)
AMD   184.32 (+4.41%)
BABA   74.48 (-0.15%)
T   17.04 (+0.47%)
F   12.36 (+0.49%)
MU   88.89 (-0.91%)
CGC   3.36 (+0.00%)
GE   155.96 (+0.22%)
DIS   111.62 (+0.74%)
AMC   4.44 (-11.02%)
PFE   26.99 (-0.18%)
PYPL   61.11 (+1.43%)
XOM   104.77 (+0.43%)
S&P 500   5,081.11 (+0.22%)
DOW   38,881.44 (-0.17%)
QQQ   438.27 (+0.69%)
AAPL   181.44 (+0.01%)
MSFT   408.72 (+0.25%)
META   489.06 (+1.04%)
GOOGL   137.80 (+1.04%)
AMZN   174.57 (+0.81%)
TSLA   201.69 (-0.17%)
NVDA   792.79 (+2.08%)
NIO   5.69 (+4.79%)
AMD   184.32 (+4.41%)
BABA   74.48 (-0.15%)
T   17.04 (+0.47%)
F   12.36 (+0.49%)
MU   88.89 (-0.91%)
CGC   3.36 (+0.00%)
GE   155.96 (+0.22%)
DIS   111.62 (+0.74%)
AMC   4.44 (-11.02%)
PFE   26.99 (-0.18%)
PYPL   61.11 (+1.43%)
XOM   104.77 (+0.43%)

La Financiere De L'echiquier Top Holdings and 13F Report (2024)

About La Financiere De L'echiquier

Investment Activity

  • La Financiere De L'echiquier has $2.17 billion in total holdings as of December 31, 2023.
  • La Financiere De L'echiquier owns shares of 100 different stocks, but just 26 companies or ETFs make up 80% of its holdings.
  • Approximately 6.07% of the portfolio was purchased this quarter.
  • About 8.89% of the portfolio was sold this quarter.
  • This quarter, La Financiere De L'echiquier has purchased 99 new stocks and bought additional shares in 39 stocks.
  • La Financiere De L'echiquier sold shares of 46 stocks and completely divested from 9 stocks this quarter.

Largest Holdings

Microsoft
$173,936,550
Amazon.com
$165,097,093
NVIDIA
$129,813,010
Visa
$118,924,756
Alphabet
$96,457,901

Largest New Holdings this Quarter

Adobe
$9,396,450 Holding
Lantheus
$1,455,326 Holding
Arista Networks
$635,877 Holding
Equinix
$595,989 Holding
CHENIERE ENERGY INC
$588,950 Holding

Largest Purchases this Quarter

NVIDIA
50,381 shares (about $24.95M)
Eli Lilly and Company
28,500 shares (about $16.61M)
Camtek
141,400 shares (about $9.81M)
Adobe
15,750 shares (about $9.40M)
Thermo Fisher Scientific
15,147 shares (about $8.04M)

Largest Sales this Quarter

Yum! Brands
355,311 shares (about $46.42M)
Alphabet
84,203 shares (about $11.76M)
Moderna
92,047 shares (about $9.15M)
CrowdStrike
32,400 shares (about $8.27M)
Microsoft
20,355 shares (about $7.65M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofLa Financiere De L'echiquier

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Microsoft Co. stock logo
MSFT
Microsoft
$173,936,550$7,654,294 -4.2%462,5488.0%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$165,097,093$1,921,281 1.2%1,086,5947.6%Retail/Wholesale
NVIDIA Co. stock logo
NVDA
NVIDIA
$129,813,010$24,949,679 23.8%262,1326.0%Computer and Technology
Visa Inc. stock logo
V
Visa
$118,924,756$1,500,918 -1.2%456,7885.5%Business Services
Alphabet Inc. stock logo
GOOGL
Alphabet
$96,457,901$11,762,317 -10.9%690,5144.5%Computer and Technology
Oracle Co. stock logo
ORCL
Oracle
$83,977,420$1,280,026 1.5%796,5233.9%Computer and Technology
Linde plc stock logo
LIN
Linde
$80,252,324$2,035,479 2.6%195,3993.7%Basic Materials
Mastercard Incorporated stock logo
MA
Mastercard
$79,828,598$2,340,687 -2.8%187,1673.7%Business Services
Fomento Económico Mexicano, S.A.B. de C.V. stock logo
FMX
Fomento Económico Mexicano
$79,487,822$2,519,926 -3.1%609,8033.7%Consumer Staples
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$77,732,928$7,463,144 -8.8%747,4323.6%Computer and Technology
Accenture plc stock logo
ACN
Accenture
$74,041,660$3,076,077 4.3%210,9993.4%Business Services
Stryker Co. stock logo
SYK
Stryker
$58,072,781$1,531,139 2.7%193,9252.7%Medical
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$57,406,531$8,039,876 16.3%108,1532.7%Medical
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$51,217,192$8,272,368 -13.9%200,6002.4%Computer and Technology
ServiceNow, Inc. stock logo
NOW
ServiceNow
$46,554,159$635,841 -1.3%65,8952.2%Computer and Technology
Datadog, Inc. stock logo
DDOG
Datadog
$42,992,796$1,238,076 3.0%354,2002.0%Computer and Technology
Zscaler, Inc. stock logo
ZS
Zscaler
$42,628,144$5,871,340 -12.1%192,4002.0%Computer and Technology
Snowflake Inc. stock logo
SNOW
Snowflake
$40,456,700$7,223,700 21.7%203,3001.9%Computer and Technology
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$39,835,340$5,307,840 -11.8%135,0901.8%Computer and Technology
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$36,302,574$2,357,310 -6.1%23,1001.7%Retail/Wholesale
Edwards Lifesciences Co. stock logo
EW
Edwards Lifesciences
$34,081,692$2,050,439 6.4%446,9731.6%Medical
Cloudflare, Inc. stock logo
NET
Cloudflare
$33,936,776$1,465,376 4.5%407,6001.6%Computer and Technology
Tesla, Inc. stock logo
TSLA
Tesla
$30,791,145$1,713,518 -5.3%123,9181.4%Auto/Tires/Trucks
Broadcom Inc. stock logo
AVGO
Broadcom
$23,887,750$334,875 -1.4%21,4001.1%Computer and Technology
PDD Holdings Inc. stock logo
PDD
PDD
$22,604,895$3,438,285 -13.2%154,5001.0%Retail/Wholesale
ZoomInfo Technologies Inc. stock logo
ZI
ZoomInfo Technologies
$21,829,331$19,840 -0.1%1,180,6021.0%Computer and Technology
Shopify Inc. stock logo
SHOP
Shopify
$21,586,090$303,810 -1.4%277,1001.0%Computer and Technology
Enphase Energy, Inc. stock logo
ENPH
Enphase Energy
$20,283,490$6,276,650 44.8%153,5000.9%Oils/Energy
Confluent, Inc. stock logo
CFLT
Confluent
$18,373,680$5,316,480 40.7%785,2000.8%Business Services
Camtek Ltd. stock logo
CAMT
Camtek
$18,135,932$9,810,332 117.8%261,4000.8%Computer and Technology
BioNTech SE stock logo
BNTX
BioNTech
$18,110,453$2,853,274 18.7%171,5980.8%Medical
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$17,891,140$2,970,410 -14.2%1,042,0000.8%Business Services
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$17,639,160$16,613,221 1,619.3%30,2600.8%Medical
DigitalOcean Holdings, Inc. stock logo
DOCN
DigitalOcean
$17,493,792$1,548,318 -8.1%476,8000.8%Computer and Technology
Unity Software Inc. stock logo
U
Unity Software
$16,339,644$3,295,734 25.3%399,6000.8%Computer and Technology
Fortinet, Inc. stock logo
FTNT
Fortinet
$15,428,508$3,184,032 -17.1%263,6000.7%Computer and Technology
Salesforce, Inc. stock logo
CRM
Salesforce
$15,077,922$4,552,322 43.3%57,3000.7%Computer and Technology
STERIS plc stock logo
STE
STERIS
$14,560,886$1,073,528 8.0%66,2310.7%Medical
Yum! Brands, Inc. stock logo
YUM
Yum! Brands
$13,994,340$46,424,938 -76.8%107,1050.6%Retail/Wholesale
Danaher Co. stock logo
DHR
Danaher
$12,421,802$687,080 5.9%53,6950.6%Multi-Sector Conglomerates
MSCI Inc. stock logo
MSCI
MSCI
$12,274,605$4,977,720 -28.9%21,7000.6%Computer and Technology
Veeva Systems Inc. stock logo
VEEV
Veeva Systems
$12,220,978$2,398,992 24.4%63,4790.6%Computer and Technology
Dynatrace, Inc. stock logo
DT
Dynatrace
$12,040,715$641,732 -5.1%220,1630.6%Computer and Technology
NICE Ltd. stock logo
NICE
NICE
$11,673,331$1,354,873 13.1%58,5100.5%Computer and Technology
Cboe Global Markets, Inc. stock logo
CBOE
Cboe Global Markets
$10,854,306$5,929,442 -35.3%60,7880.5%Financial Services
Planet Fitness, Inc. stock logo
PLNT
Planet Fitness
$10,371,986$720,145 7.5%142,0820.5%Consumer Discretionary
Adobe Inc. stock logo
ADBE
Adobe
$9,396,450$9,396,450 New Holding15,7500.4%Computer and Technology
FactSet Research Systems Inc. stock logo
FDS
FactSet Research Systems
$9,082,555$3,367,973 -27.1%19,0390.4%Business Services
The Cooper Companies, Inc. stock logo
COO
Cooper Companies
$9,018,983$866,249 -8.8%23,8320.4%Medical
Bruker Co. stock logo
BRKR
Bruker
$8,909,230$1,576,367 21.5%121,2470.4%Computer and Technology
HubSpot, Inc. stock logo
HUBS
HubSpot
$7,012,924$1,903,591 37.3%12,0800.3%Computer and Technology
Iron Mountain Incorporated stock logo
IRM
Iron Mountain
$5,634,720$355,848 -5.9%80,5190.3%Finance
Credicorp Ltd. stock logo
BAP
Credicorp
$5,199,123$875,741 20.3%34,6770.2%Finance
Rocket Lab USA, Inc. stock logo
RKLB
Rocket Lab USA
$5,048,890$547,470 12.2%913,0000.2%Aerospace
Verisk Analytics, Inc. stock logo
VRSK
Verisk Analytics
$4,176,706$2,498,237 -37.4%17,4860.2%Business Services
Darling Ingredients Inc. stock logo
DAR
Darling Ingredients
$3,326,6210.0%66,7460.2%Consumer Staples
Iridium Communications Inc. stock logo
IRDM
Iridium Communications
$3,280,452$493,920 17.7%79,7000.2%Computer and Technology
Rollins, Inc. stock logo
ROL
Rollins
$2,850,123$227,521 -7.4%65,2650.1%Construction
Planet Labs PBC stock logo
PL
Planet Labs PBC
$2,697,240$212,420 8.5%1,092,0000.1%Computer and Technology
ANSYS, Inc. stock logo
ANSS
ANSYS
$2,683,135$508,032 -15.9%7,3940.1%Computer and Technology
Garmin Ltd. stock logo
GRMN
Garmin
$2,173,612$295,899 15.8%16,9100.1%Computer and Technology
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$2,135,011$182,220 9.3%35,1500.1%Utilities
Apple Inc. stock logo
AAPL
Apple
$2,119,371$182,133 9.4%11,0080.1%Computer and Technology
Monolithic Power Systems, Inc. stock logo
MPWR
Monolithic Power Systems
$2,044,989$3,715,925 -64.5%3,2420.1%Computer and Technology
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$1,980,0760.0%12,3500.1%Computer and Technology
Deere & Company stock logo
DE
Deere & Company
$1,879,3890.0%4,7000.1%Industrial Products
AST SpaceMobile, Inc. stock logo
ASTS
AST SpaceMobile
$1,793,9250.0%297,5000.1%Computer and Technology
NIKE, Inc. stock logo
NKE
NIKE
$1,678,058$342,756 25.7%15,4560.1%Consumer Discretionary
Trimble Inc. stock logo
TRMB
Trimble
$1,496,516$79,800 -5.1%28,1300.1%Computer and Technology
Autodesk, Inc. stock logo
ADSK
Autodesk
$1,487,663$413,916 -21.8%6,1100.1%Computer and Technology
Lantheus Holdings, Inc. stock logo
LNTH
Lantheus
$1,455,326$1,455,326 New Holding23,4730.1%Medical
Sirius XM Holdings Inc. stock logo
SIRI
Sirius XM
$1,444,0800.0%264,0000.1%Consumer Discretionary
Redwire Co. stock logo
RDW
Redwire
$1,282,500$122,550 10.6%450,0000.1%Aerospace
BlackSky Technology Inc. stock logo
BKSY
BlackSky Technology
$1,254,400$120,400 10.6%896,0000.1%Business Services
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$1,148,711$84,340 -6.8%3,4050.1%Medical
Gilat Satellite Networks Ltd. stock logo
GILT
Gilat Satellite Networks
$1,044,810$213,850 25.7%171,0000.0%Computer and Technology
Spotify Technology S.A. stock logo
SPOT
Spotify Technology
$974,878$39,085 -3.9%5,1880.0%Business Services
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$794,143$307,933 63.3%4,9000.0%Computer and Technology
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$731,794$500,147 -40.6%1,3900.0%Medical
Prologis, Inc. stock logo
PLD
Prologis
$703,824$162,626 -18.8%5,2800.0%Finance
The Estée Lauder Companies Inc. stock logo
EL
Estée Lauder Companies
$650,082$167,310 -20.5%4,4450.0%Consumer Staples
Arista Networks, Inc. stock logo
ANET
Arista Networks
$635,877$635,877 New Holding2,7000.0%Computer and Technology
Republic Services, Inc. stock logo
RSG
Republic Services
$604,561$75,694 -11.1%3,6660.0%Business Services
Equinix, Inc. stock logo
EQIX
Equinix
$595,989$595,989 New Holding7400.0%Finance
CHENIERE ENERGY INC
$588,950$588,950 New Holding3,4500.0%COM NEW
GXO Logistics, Inc. stock logo
GXO
GXO Logistics
$480,106$24,464 -4.8%7,8500.0%Transportation
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$456,711$26,349 -5.5%5200.0%Medical
Chart Industries, Inc. stock logo
GTLS
Chart Industries
$451,253$92,705 -17.0%3,3100.0%Industrial Products
Hannon Armstrong Sustainable Infrastructure Capital, Inc. stock logo
HASI
Hannon Armstrong Sustainable Infrastructure Capital
$447,238$34,034 -7.1%16,2160.0%Finance
Boston Scientific Co. stock logo
BSX
Boston Scientific
$443,172$443,172 New Holding7,6660.0%Medical
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$402,822$89,516 -18.2%9900.0%Medical
BioMarin Pharmaceutical Inc. stock logo
BMRN
BioMarin Pharmaceutical
$385,680$38,568 11.1%4,0000.0%Medical
AGCO Co. stock logo
AGCO
AGCO
$376,371$242,820 -39.2%3,1000.0%Industrial Products
Keurig Dr Pepper Inc. stock logo
KDP
Keurig Dr Pepper
$355,392$247,701 -41.1%10,6660.0%Consumer Staples
Meta Platforms, Inc. stock logo
META
Meta Platforms
$353,960$353,960 New Holding1,0000.0%Computer and Technology
Teradyne, Inc. stock logo
TER
Teradyne
$303,856$75,964 33.3%2,8000.0%Computer and Technology
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$228,791$228,791 New Holding8400.0%Computer and Technology
Moderna, Inc. stock logo
MRNA
Moderna
$218,790$9,154,074 -97.7%2,2000.0%Medical
Waste Connections, Inc. stock logo
WCN
Waste Connections
$217,935$217,935 New Holding1,4600.0%Business Services
Lam Research Co. stock logo
LRCX
Lam Research
$215,397$215,397 New Holding2750.0%Computer and Technology

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data: