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 $2.29 billion in total holdings as of June 30, 2024.
La Financiere De L'echiquier owns shares of 104 different stocks, but just 24 companies or ETFs make up 80% of its holdings.
Approximately 14.34% of the portfolio was purchased this quarter.
About 11.26% of the portfolio was sold this quarter.
This quarter, La Financiere De L'echiquier has purchased 103 new stocks and bought additional shares in 32 stocks.
La Financiere De L'echiquier sold shares of 44 stocks and completely divested from 15 stocks this quarter.

Largest Holdings

Microsoft: $199,007,170
Amazon.com: $197,645,472
NVIDIA: $167,835,391
Visa: $129,791,415
Alphabet: $109,214,226

Largest New Holdings this Quarter

Becton, Dickinson and Company: $42,002,128 Holding
MongoDB: $19,496,880 Holding
Vertiv: $13,158,640 Holding
Xylem: $3,002,442 Holding
HDFC Bank: $2,894,850 Holding

Largest Purchases this Quarter

NVIDIA: 1,164,224 shares (about $143.83M)
Becton, Dickinson and Company: 179,719 shares (about $42.00M)
MongoDB: 78,000 shares (about $19.50M)
Datadog: 135,777 shares (about $17.61M)
Fomento Económico Mexicano: 140,309 shares (about $15.10M)

Largest Sales this Quarter

Oracle: 452,517 shares (about $63.90M)
Alphabet: 89,094 shares (about $16.23M)
Amazon.com: 69,852 shares (about $13.50M)
Taiwan Semiconductor Manufacturing: 75,726 shares (about $13.16M)
Yum! Brands: 73,240 shares (about $9.70M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
MSFT Microsoft	$199,007,170	$6,039,635 ▼	-2.9%	445,256	8.7%	Computer and Technology
AMZN Amazon.com	$197,645,472	$13,498,899 ▼	-6.4%	1,022,745	8.6%	Retail/Wholesale
NVDA NVIDIA	$167,835,391	$143,828,233 ▲	599.1%	1,358,551	7.3%	Computer and Technology
V Visa	$129,791,415	$8,028,957 ▼	-5.8%	494,500	5.7%	Business Services
GOOGL Alphabet	$109,214,226	$16,228,472 ▼	-12.9%	599,584	4.8%	Computer and Technology
TSM Taiwan Semiconductor Manufacturing	$101,205,740	$13,161,936 ▼	-11.5%	582,278	4.4%	Computer and Technology
FMX Fomento Económico Mexicano	$83,562,344	$15,104,264 ▲	22.1%	776,241	3.6%	Consumer Staples
MA Mastercard	$82,450,158	$1,794,639 ▲	2.2%	186,894	3.6%	Business Services
ACN Accenture	$71,724,304	$1,167,825 ▲	1.7%	236,394	3.1%	Computer and Technology
LINDE PLC	$68,204,678	$2,266,015 ▲	3.4%	155,431	3.0%	SHS
SYK Stryker	$62,285,485	$2,823,395 ▲	4.7%	183,058	2.7%	Medical
TMO Thermo Fisher Scientific	$61,867,981	$2,027,851 ▲	3.4%	111,877	2.7%	Medical
DDOG Datadog	$60,992,818	$17,608,919 ▲	40.6%	470,297	2.7%	Computer and Technology
CRWD CrowdStrike	$59,487,182	$5,685,390 ▼	-8.7%	155,242	2.6%	Computer and Technology
NOW ServiceNow	$57,255,416	$5,354,863 ▲	10.3%	72,782	2.5%	Computer and Technology
BDX Becton, Dickinson and Company	$42,002,128	$42,002,128 ▲	New Holding	179,719	1.8%	Medical
ZS Zscaler	$40,552,090	$916,746 ▲	2.3%	211,000	1.8%	Computer and Technology
PANW Palo Alto Networks	$40,069,287	$4,592,907 ▼	-10.3%	118,195	1.7%	Computer and Technology
MELI MercadoLibre	$39,531,987	$402,633 ▼	-1.0%	24,055	1.7%	Retail/Wholesale
EW Edwards Lifesciences	$39,531,682	$921,021 ▼	-2.3%	427,971	1.7%	Medical
SPOT Spotify Technology	$36,854,008	$12,955,762 ▲	54.2%	117,448	1.6%	Business Services
AVGO Broadcom	$34,676,237	$317,895 ▲	0.9%	21,598	1.5%	Computer and Technology
SNOW Snowflake	$31,151,754	$1,931,787 ▲	6.6%	230,600	1.4%	Computer and Technology
NET Cloudflare	$30,862,458	$828,300 ▼	-2.6%	372,600	1.3%	Computer and Technology
LLY Eli Lilly and Company	$29,424,850	$1,204,155 ▼	-3.9%	32,500	1.3%	Medical
CFLT Confluent	$28,531,886	$5,492,580 ▲	23.8%	966,200	1.2%	Business Services
CAMT Camtek	$28,479,576	$1,127,160 ▼	-3.8%	227,400	1.2%	Computer and Technology
TSLA Tesla	$27,381,843	$415,548 ▲	1.5%	138,376	1.2%	Auto/Tires/Trucks
PLTR Palantir Technologies	$25,443,985	$2,360,756 ▲	10.2%	1,004,500	1.1%	Business Services
CRM Salesforce	$22,290,570	$282,810 ▲	1.3%	86,700	1.0%	Computer and Technology
MDB MongoDB	$19,496,880	$19,496,880 ▲	New Holding	78,000	0.9%	Computer and Technology
ENPH Enphase Energy	$18,944,900	$1,794,780 ▼	-8.7%	190,000	0.8%	Oils/Energy
BNTX BioNTech	$18,847,555	$1,641,514 ▲	9.5%	234,539	0.8%	Medical
ADBE Adobe	$16,166,214	$1,222,188 ▼	-7.0%	29,100	0.7%	Computer and Technology
EOG EOG Resources	$14,223,310	$5,412,410 ▲	61.4%	113,000	0.6%	Oils/Energy
SHOP Shopify	$14,068,650	$4,233,805 ▼	-23.1%	213,000	0.6%	Computer and Technology
ORCL Oracle	$13,317,137	$63,895,401 ▼	-82.8%	94,314	0.6%	Computer and Technology
VRT Vertiv	$13,158,640	$13,158,640 ▲	New Holding	152,000	0.6%	Computer and Technology
PDD PDD	$11,101,325	$2,127,200 ▼	-16.1%	83,500	0.5%	Multi-Sector Conglomerates
DOCN DigitalOcean	$10,035,800	$6,533,000 ▼	-39.4%	288,800	0.4%	Computer and Technology
DT Dynatrace	$7,378,969	$4,375,975 ▼	-37.2%	164,930	0.3%	Computer and Technology
NICE NICE	$6,299,434	$2,545,328 ▼	-28.8%	36,631	0.3%	Computer and Technology
TTD Trade Desk	$5,774,349	$406,796 ▼	-6.6%	59,121	0.3%	Computer and Technology
VEEV Veeva Systems	$5,682,095	$4,253,336 ▼	-42.8%	31,048	0.2%	Computer and Technology
RKLB Rocket Lab USA	$5,525,712	$473,486 ▲	9.4%	1,151,190	0.2%	Aerospace
CBOE Cboe Global Markets	$5,318,287	$2,570,627 ▼	-32.6%	31,273	0.2%	Financial Services
COOPER COS INC	$5,119,709	$1,811,650 ▲	54.8%	58,645	0.2%	COM
DHR Danaher	$4,855,336	$902,458 ▼	-15.7%	19,433	0.2%	Multi-Sector Conglomerates
BAP Credicorp	$4,680,829	$947,814 ▼	-16.8%	29,014	0.2%	Finance
FDS FactSet Research Systems	$4,102,706	$2,933,421 ▼	-41.7%	10,049	0.2%	Business Services
STE STERIS	$3,960,722	$5,084,987 ▼	-56.2%	18,041	0.2%	Medical
BRKR Bruker	$3,552,558	$2,932,070 ▼	-45.2%	55,674	0.2%	Computer and Technology
BZ Kanzhun	$3,121,520	$466,695 ▼	-13.0%	165,950	0.1%	Computer and Technology
NBIX Neurocrine Biosciences	$3,030,806	$2,741,699 ▲	948.3%	22,015	0.1%	Medical
XYL Xylem	$3,002,442	$3,002,442 ▲	New Holding	22,137	0.1%	Industrial Products
YUM Yum! Brands	$2,980,086	$9,701,373 ▼	-76.5%	22,498	0.1%	Retail/Wholesale
RDW Redwire	$2,961,210		0.0%	413,000	0.1%	Aerospace
HDB HDFC Bank	$2,894,850	$2,894,850 ▲	New Holding	45,000	0.1%	Finance
PLNT Planet Fitness	$2,862,431	$8,854,351 ▼	-75.6%	38,897	0.1%	Consumer Discretionary
AAPL Apple	$2,606,212	$327,303 ▼	-11.2%	12,374	0.1%	Computer and Technology
GRAB Grab	$2,441,840	$2,441,840 ▲	New Holding	687,842	0.1%	Business Services
NEE NextEra Energy	$2,427,934	$162,863 ▲	7.2%	34,288	0.1%	Utilities
IBN ICICI Bank	$2,376,825	$2,376,825 ▲	New Holding	82,500	0.1%	Finance
GRMN Garmin	$2,291,959	$106,387 ▲	4.9%	14,068	0.1%	Computer and Technology
CYBR CyberArk Software	$2,244,232	$2,244,232 ▲	New Holding	8,208	0.1%	Computer and Technology
VRSK Verisk Analytics	$2,215,162	$72,239 ▲	3.4%	8,218	0.1%	Business Services
LDOS Leidos	$2,042,320	$743,988 ▲	57.3%	14,000	0.1%	Aerospace
INFY Infosys	$2,018,408	$2,018,408 ▲	New Holding	108,400	0.1%	Computer and Technology
IRDM Iridium Communications	$1,945,922	$274,798 ▼	-12.4%	73,100	0.1%	Computer and Technology
PL Planet Labs PBC	$1,863,720		0.0%	1,002,000	0.1%	Computer and Technology
TMUS T-Mobile US	$1,838,615		0.0%	10,436	0.1%	Computer and Technology
DE Deere & Company	$1,830,787		0.0%	4,900	0.1%	Industrial Products
MMYT MakeMyTrip	$1,808,150	$1,808,150 ▲	New Holding	21,500	0.1%	Computer and Technology
KTOS Kratos Defense & Security Solutions	$1,762,881	$1,002,501 ▲	131.8%	88,100	0.1%	Aerospace
KB KB Financial Group	$1,698,300	$1,698,300 ▲	New Holding	30,000	0.1%	Finance
TRMB Trimble	$1,581,977		0.0%	28,290	0.1%	Computer and Technology
NXT Nextracker	$1,561,104	$1,561,104 ▲	New Holding	33,300	0.1%	Oils/Energy
IRM Iron Mountain	$1,316,070	$1,782,094 ▼	-57.5%	14,685	0.1%	Finance
NU NU	$1,250,330	$1,250,330 ▲	New Holding	97,000	0.1%	Business Services
ASTS AST SpaceMobile	$1,161,000	$1,787,940 ▼	-60.6%	100,000	0.1%	Computer and Technology
ISRG Intuitive Surgical	$1,133,478	$46,264 ▲	4.3%	2,548	0.0%	Medical
SPIRE GLOBAL INC	$1,094,840	$260,160 ▲	31.2%	101,000	0.0%	COM CL A NEW
BKSY BlackSky Technology	$998,310	$119,840 ▲	13.6%	933,000	0.0%	Business Services
SAIC Science Applications International	$846,360	$846,360 ▲	New Holding	7,200	0.0%	Computer and Technology
GILT Gilat Satellite Networks	$843,936	$143,040 ▲	20.4%	188,800	0.0%	Computer and Technology
UNH UnitedHealth Group	$631,483	$160,926 ▼	-20.3%	1,240	0.0%	Medical
META Meta Platforms	$579,853	$112,945 ▲	24.2%	1,150	0.0%	Computer and Technology
RSG Republic Services	$537,545	$174,906 ▼	-24.5%	2,766	0.0%	Business Services
BSX Boston Scientific	$415,546	$174,813 ▼	-29.6%	5,396	0.0%	Medical
REGN Regeneron Pharmaceuticals	$373,116	$89,338 ▼	-19.3%	355	0.0%	Medical
VRTX Vertex Pharmaceuticals	$370,289	$46,872 ▼	-11.2%	790	0.0%	Medical
GTLS Chart Industries	$354,211		0.0%	2,454	0.0%	Industrial Products
ANET Arista Networks	$345,223	$207,134 ▼	-37.5%	985	0.0%	Computer and Technology
EL Estée Lauder Companies	$336,118		0.0%	3,159	0.0%	Consumer Staples
BMRN BioMarin Pharmaceutical	$321,087	$24,699 ▼	-7.1%	3,900	0.0%	Medical
TOL Toll Brothers	$299,468		0.0%	2,600	0.0%	Construction
TER Teradyne	$295,987	$119,225 ▼	-28.7%	1,996	0.0%	Computer and Technology
WMB Williams Companies	$280,500	$280,500 ▲	New Holding	6,600	0.0%	Oils/Energy
MRNA Moderna	$267,188	$23,750 ▼	-8.2%	2,250	0.0%	Medical
VZ Verizon Communications	$266,700		0.0%	6,467	0.0%	Computer and Technology