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

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About La Financiere De L'echiquier

Investment Activity

La Financiere De L'echiquier has $2.32 billion in total holdings as of March 31, 2024.
La Financiere De L'echiquier owns shares of 103 different stocks, but just 25 companies or ETFs make up 80% of its holdings.
Approximately 5.10% of the portfolio was purchased this quarter.
About 10.57% of the portfolio was sold this quarter.
This quarter, La Financiere De L'echiquier has purchased 100 new stocks and bought additional shares in 27 stocks.
La Financiere De L'echiquier sold shares of 58 stocks and completely divested from 8 stocks this quarter.

Largest Holdings

Amazon.com: $197,082,647
Microsoft: $193,013,294
NVIDIA: $175,586,105
Visa: $146,542,118
Alphabet: $103,942,171

Largest New Holdings this Quarter

EOG Resources: $8,948,800 Holding
Trade Desk: $5,532,463 Holding
COOPER COS INC: $3,844,624 Holding
Kanzhun: $3,344,041 Holding
Leidos: $1,166,701 Holding

Largest Purchases this Quarter

Visa: 68,302 shares (about $19.06M)
Spotify Technology: 70,972 shares (about $18.73M)
EOG Resources: 70,000 shares (about $8.95M)
Salesforce: 28,300 shares (about $8.52M)
Adobe: 15,550 shares (about $7.85M)

Largest Sales this Quarter

NVIDIA: 67,805 shares (about $61.27M)
Oracle: 249,692 shares (about $31.36M)
LINDE PLC: 45,132 shares (about $20.96M)
Taiwan Semiconductor Manufacturing: 89,428 shares (about $12.17M)
CrowdStrike: 30,521 shares (about $9.78M)

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
AMZN Amazon.com	$197,082,647	$1,082,821 ▲	0.6%	1,092,597	8.5%	Retail/Wholesale
MSFT Microsoft	$193,013,294	$1,589,901 ▼	-0.8%	458,769	8.3%	Computer and Technology
NVDA NVIDIA	$175,586,105	$61,265,886 ▼	-25.9%	194,327	7.6%	Computer and Technology
V Visa	$146,542,118	$19,061,722 ▲	15.0%	525,090	6.3%	Business Services
GOOGL Alphabet	$103,942,171	$277,107 ▼	-0.3%	688,678	4.5%	Computer and Technology
TSM Taiwan Semiconductor Manufacturing	$89,521,445	$12,166,680 ▼	-12.0%	658,004	3.9%	Computer and Technology
MA Mastercard	$88,043,517	$2,090,495 ▼	-2.3%	182,826	3.8%	Business Services
FMX Fomento Económico Mexicano	$82,842,862	$3,403,825 ▲	4.3%	635,932	3.6%	Consumer Staples
ACN Accenture	$80,602,423	$7,468,059 ▲	10.2%	232,545	3.5%	Business Services
LINDE PLC	$69,771,974	$20,955,690 ▼	-23.1%	150,267	3.0%	SHS
ORCL Oracle	$68,687,442	$31,363,812 ▼	-31.3%	546,831	3.0%	Computer and Technology
TMO Thermo Fisher Scientific	$62,892,735	$33,129 ▲	0.1%	108,210	2.7%	Medical
SYK Stryker	$62,541,362	$6,858,579 ▼	-9.9%	174,760	2.7%	Medical
CRWD CrowdStrike	$54,525,627	$9,784,727 ▼	-15.2%	170,079	2.3%	Computer and Technology
NOW ServiceNow	$50,299,340	$60,992 ▲	0.1%	65,975	2.2%	Computer and Technology
EW Edwards Lifesciences	$41,849,738	$863,002 ▼	-2.0%	437,942	1.8%	Medical
DDOG Datadog	$41,346,672	$2,432,448 ▼	-5.6%	334,520	1.8%	Computer and Technology
ZS Zscaler	$39,726,085	$2,664,073 ▲	7.2%	206,230	1.7%	Computer and Technology
PANW Palo Alto Networks	$37,432,139	$950,983 ▼	-2.5%	131,743	1.6%	Computer and Technology
NET Cloudflare	$37,047,158	$2,420,750 ▼	-6.1%	382,600	1.6%	Computer and Technology
MELI MercadoLibre	$36,740,628	$1,814,352 ▲	5.2%	24,300	1.6%	Retail/Wholesale
SNOW Snowflake	$34,954,080	$2,100,800 ▲	6.4%	216,300	1.5%	Computer and Technology
AVGO Broadcom	$28,363,774		0.0%	21,400	1.2%	Computer and Technology
LLY Eli Lilly and Company	$26,318,387	$2,777,317 ▲	11.8%	33,830	1.1%	Medical
CRM Salesforce	$25,781,008	$8,523,394 ▲	49.4%	85,600	1.1%	Computer and Technology
ENPH Enphase Energy	$25,163,840	$6,593,410 ▲	35.5%	208,000	1.1%	Oils/Energy
TSLA Tesla	$23,955,959	$2,172,413 ▲	10.0%	136,276	1.0%	Auto/Tires/Trucks
CFLT Confluent	$23,811,704	$152,600 ▼	-0.6%	780,200	1.0%	Business Services
SHOP Shopify	$21,383,807		0.0%	277,100	0.9%	Computer and Technology
PLTR Palantir Technologies	$20,969,013	$3,007,407 ▼	-12.5%	911,300	0.9%	Business Services
SPOT Spotify Technology	$20,098,624	$18,729,511 ▲	1,368.0%	76,160	0.9%	Business Services
CAMT Camtek	$19,803,228	$2,094,250 ▼	-9.6%	236,400	0.9%	Computer and Technology
BNTX BioNTech	$19,751,832	$3,921,917 ▲	24.8%	214,112	0.9%	Medical
DOCN DigitalOcean	$18,204,224		0.0%	476,800	0.8%	Computer and Technology
FTNT Fortinet	$16,981,866	$1,024,650 ▼	-5.7%	248,600	0.7%	Computer and Technology
ZI ZoomInfo Technologies	$16,927,680	$1,997,370 ▼	-10.6%	1,056,000	0.7%	Computer and Technology
ADBE Adobe	$15,793,980	$7,846,530 ▲	98.7%	31,300	0.7%	Computer and Technology
NICE NICE	$13,404,208	$1,844,668 ▼	-12.1%	51,432	0.6%	Computer and Technology
YUM Yum! Brands	$13,274,074	$1,576,035 ▼	-10.6%	95,738	0.6%	Retail/Wholesale
VEEV Veeva Systems	$12,578,219	$2,129,231 ▼	-14.5%	54,289	0.5%	Computer and Technology
DT Dynatrace	$12,201,600	$1,977,230 ▲	19.3%	262,739	0.5%	Computer and Technology
PDD PDD	$11,566,875	$6,393,750 ▼	-35.6%	99,500	0.5%	Retail/Wholesale
MSCI MSCI	$11,040,865	$1,120,900 ▼	-9.2%	19,700	0.5%	Computer and Technology
PLNT Planet Fitness	$9,971,761	$1,073,165 ▲	12.1%	159,217	0.4%	Consumer Discretionary
BRKR Bruker	$9,546,559	$1,843,385 ▼	-16.2%	101,624	0.4%	Computer and Technology
STE STERIS	$9,263,259	$5,626,795 ▼	-37.8%	41,203	0.4%	Medical
EOG EOG Resources	$8,948,800	$8,948,800 ▲	New Holding	70,000	0.4%	Oils/Energy
CBOE Cboe Global Markets	$8,523,051	$2,645,528 ▼	-23.7%	46,389	0.4%	Financial Services
FDS FactSet Research Systems	$7,830,958	$820,174 ▼	-9.5%	17,234	0.3%	Business Services
BAP Credicorp	$5,911,244	$35,919 ▲	0.6%	34,889	0.3%	Finance
DHR Danaher	$5,754,798	$7,653,919 ▼	-57.1%	23,045	0.2%	Multi-Sector Conglomerates
TTD Trade Desk	$5,532,463	$5,532,463 ▲	New Holding	63,286	0.2%	Computer and Technology
RKLB Rocket Lab USA	$4,325,969	$573,538 ▲	15.3%	1,052,547	0.2%	Aerospace
COOPER COS INC	$3,844,624	$3,844,624 ▲	New Holding	37,893	0.2%	COM
BZ Kanzhun	$3,344,041	$3,344,041 ▲	New Holding	190,761	0.1%	Computer and Technology
IRM Iron Mountain	$2,772,860	$3,685,570 ▼	-57.1%	34,570	0.1%	Finance
PL Planet Labs PBC	$2,555,100	$229,500 ▼	-8.2%	1,002,000	0.1%	Computer and Technology
DAR Darling Ingredients	$2,490,658	$613,700 ▼	-19.8%	53,551	0.1%	Consumer Staples
AAPL Apple	$2,388,374	$500,722 ▲	26.5%	13,928	0.1%	Computer and Technology
IRDM Iridium Communications	$2,182,346	$97,394 ▲	4.7%	83,423	0.1%	Computer and Technology
NEE NextEra Energy	$2,044,354	$202,084 ▼	-9.0%	31,988	0.1%	Utilities
DE Deere & Company	$2,012,626	$82,148 ▲	4.3%	4,900	0.1%	Industrial Products
GRMN Garmin	$1,997,092	$520,301 ▼	-20.7%	13,415	0.1%	Computer and Technology
VRSK Verisk Analytics	$1,874,054	$2,247,922 ▼	-54.5%	7,950	0.1%	Business Services
HUBS HubSpot	$1,860,884	$5,707,964 ▼	-75.4%	2,970	0.1%	Computer and Technology
TRMB Trimble	$1,820,745	$10,298 ▲	0.6%	28,290	0.1%	Computer and Technology
RDW Redwire	$1,813,070	$162,430 ▼	-8.2%	413,000	0.1%	Aerospace
TMUS T-Mobile US	$1,703,364	$312,403 ▼	-15.5%	10,436	0.1%	Computer and Technology
ADSK Autodesk	$1,330,747	$260,420 ▼	-16.4%	5,110	0.1%	Computer and Technology
ROL Rollins	$1,216,022	$1,803,790 ▼	-59.7%	26,281	0.1%	Construction
LDOS Leidos	$1,166,701	$1,166,701 ▲	New Holding	8,900	0.1%	Aerospace
BKSY BlackSky Technology	$1,116,560	$102,000 ▼	-8.4%	821,000	0.0%	Business Services
ISRG Intuitive Surgical	$975,376	$383,526 ▼	-28.2%	2,444	0.0%	Medical
SIRI Sirius XM	$938,960	$85,360 ▼	-8.3%	242,000	0.0%	Consumer Discretionary
SPIRE GLOBAL INC	$924,000	$924,000 ▲	New Holding	77,000	0.0%	COM CL A NEW
GILT Gilat Satellite Networks	$851,424	$77,106 ▼	-8.3%	156,800	0.0%	Computer and Technology
UNH UnitedHealth Group	$769,754	$82,120 ▲	11.9%	1,556	0.0%	Medical
ASTS AST SpaceMobile	$736,600	$126,150 ▼	-14.6%	254,000	0.0%	Computer and Technology
RSG Republic Services	$701,820		0.0%	3,666	0.0%	Business Services
KTOS Kratos Defense & Security Solutions	$698,440	$698,440 ▲	New Holding	38,000	0.0%	Aerospace
AMAT Applied Materials	$548,160	$462,368 ▼	-45.8%	2,658	0.0%	Computer and Technology
BSX Boston Scientific	$525,045		0.0%	7,666	0.0%	Medical
EL Estée Lauder Companies	$486,960	$198,237 ▼	-28.9%	3,159	0.0%	Consumer Staples
EQIX Equinix	$486,945	$123,800 ▼	-20.3%	590	0.0%	Finance
ANET Arista Networks	$457,009	$325,938 ▼	-41.6%	1,576	0.0%	Computer and Technology
META Meta Platforms	$449,648	$35,933 ▼	-7.4%	926	0.0%	Computer and Technology
NKE NIKE	$440,861	$1,011,697 ▼	-69.6%	4,691	0.0%	Consumer Discretionary
PLD Prologis	$429,726	$257,836 ▼	-37.5%	3,300	0.0%	Finance
REGN Regeneron Pharmaceuticals	$423,496	$76,999 ▼	-15.4%	440	0.0%	Medical
GTLS Chart Industries	$404,223	$141,000 ▼	-25.9%	2,454	0.0%	Industrial Products
VRTX Vertex Pharmaceuticals	$372,029	$41,801 ▼	-10.1%	890	0.0%	Medical
BMRN BioMarin Pharmaceutical	$366,828	$17,468 ▲	5.0%	4,200	0.0%	Medical
TOL Toll Brothers	$336,362	$336,362 ▲	New Holding	2,600	0.0%	Construction
AMT American Tower	$329,185	$329,185 ▲	New Holding	1,666	0.0%	Finance
TER Teradyne	$315,924		0.0%	2,800	0.0%	Computer and Technology
NBIX Neurocrine Biosciences	$289,632	$289,632 ▲	New Holding	2,100	0.0%	Medical
CHENIERE ENERGY INC	$289,176	$267,242 ▼	-48.0%	1,793	0.0%	COM NEW
VZ Verizon Communications	$271,356	$271,356 ▲	New Holding	6,467	0.0%	Computer and Technology
CDNS Cadence Design Systems	$261,476		0.0%	840	0.0%	Computer and Technology
MRNA Moderna	$261,072	$26,640 ▲	11.4%	2,450	0.0%	Medical
LRCX Lam Research	$233,177	$34,005 ▼	-12.7%	240	0.0%	Computer and Technology
HASI Hannon Armstrong Sustainable Infrastructure Capital	$208,939	$251,596 ▼	-54.6%	7,357	0.0%	Finance
KDP Keurig Dr Pepper	$204,447	$122,680 ▼	-37.5%	6,666	0.0%	Consumer Staples
U Unity Software	$0	$16,339,644 ▼	-100.0%	0	0.0%	Computer and Technology
COOPER COS INC	$0	$9,018,983 ▼	-100.0%	0	0.0%	COM NEW
ANSS ANSYS	$0	$2,683,135 ▼	-100.0%	0	0.0%	Computer and Technology
MPWR Monolithic Power Systems	$0	$2,044,989 ▼	-100.0%	0	0.0%	Computer and Technology
LNTH Lantheus	$0	$1,455,326 ▼	-100.0%	0	0.0%	Medical
GXO GXO Logistics	$0	$480,106 ▼	-100.0%	0	0.0%	Transportation
AGCO AGCO	$0	$376,371 ▼	-100.0%	0	0.0%	Industrial Products
WCN Waste Connections	$0	$217,935 ▼	-100.0%	0	0.0%	Business Services

More Institutional Buying and Selling Information

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

About La Financiere De L'echiquier

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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

About La Financiere De L'echiquier

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofLa Financiere De L'echiquier

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information