La Financiere DE L'echiquier

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 29, 2024), La Financiere DE L'echiquier reported 103 stock positions worth $2.3 billion. Its top holding was Amazon.com (AMZN) at 8.5% of the portfolio, followed by Microsoft (MSFT, 8.3%) and Nvidia (NVDA, 7.6%). Compared with Q4 2023, it opened 10 new positions, sold out of 7, added to 27 and reduced 59. The biggest buy was Amazon.com (AMZN, shares +1%) and the biggest sale Oracle (ORCL, shares −31%).

Most Recent 13F
Q2 2024
Location
PARIS, I0
CIK
0001673995
Portfolio Value
$2.3B (Q1 2024)
SEC Filing
0001673995-24-000004 ↗ filed Apr 29, 2024

Holdings Value

0$500.0M$1.0B$1.5B$2.0B$2.5B Q1 2024: $2.3B $2.3B Q1 2024 Q2 2024: $2.3B Q2 2024

Holdings 103 stocks · $2.3B
AMZN Amazon.com Inc. 8.49% 1,092,597 $197.1M Add +0.6%
MSFT Microsoft Corp. 8.31% 458,769 $193.0M Reduce -0.8%
NVDA Nvidia Corp. 7.56% 194,327 $175.6M Reduce -25.9%
V Visa Inc. Class A 6.31% 525,090 $146.5M Add +14.9%
GOOGL Alphabet Inc. Class A 4.48% 688,678 $103.9M Reduce -0.3%
TSM Taiwan Semiconductor-SP ADR 3.85% 658,004 $89.5M Reduce -12.0%
MA Mastercard Inc. Class A 3.79% 182,826 $88.0M Reduce -2.3%
FMX Fomento Economico Mex-SP ADR 3.57% 635,932 $82.8M Add +4.3%
ACN Accenture PLC Class A 3.47% 232,545 $80.6M Add +10.2%
LIN Linde PLC 3.00% 150,267 $69.8M Reduce -23.1%
ORCL Oracle Corp. 2.96% 546,831 $68.7M Reduce -31.4%
TMO Thermo Fisher Scientific Inc. 2.71% 108,210 $62.9M Add +0.1%
SYK Stryker Corp. 2.69% 174,760 $62.5M Reduce -9.9%
CRWD CrowdStrike Holdings Inc. Class A 2.35% 170,079 $54.5M Reduce -15.2%
NOW ServiceNow Inc. 2.17% 65,975 $50.3M Add +0.1%
EW Edwards Lifesciences Corp. 1.80% 437,942 $41.8M Reduce -2.0%
DDOG Datadog Inc. Class A 1.78% 334,520 $41.3M Reduce -5.6%
ZS Zscaler Inc. 1.71% 206,230 $39.7M Add +7.2%
PANW Palo Alto Networks Inc. 1.61% 131,743 $37.4M Reduce -2.5%
NET Cloudflare Inc. Class A 1.60% 382,600 $37.0M Reduce -6.1%
MELI MercadoLibre Inc. 1.58% 24,300 $36.7M Add +5.2%
SNOW Snowflake Inc. 1.50% 216,300 $35.0M Add +6.4%
AVGO Broadcom Inc. 1.22% 21,400 $28.4M No change
LLY Eli Lilly & Co. 1.13% 33,830 $26.3M Add +11.8%
CRM Salesforce Inc. 1.11% 85,600 $25.8M Add +49.4%
ENPH Enphase Energy Inc. 1.08% 208,000 $25.2M Add +35.5%
TSLA Tesla Inc. 1.03% 136,276 $24.0M Add +10.0%
CFLT Confluent Inc. Class A 1.03% 780,200 $23.8M Reduce -0.6%
SHOP Shopify Inc. Class A 0.92% 277,100 $21.4M No change
PLTR Palantir Technologies Inc. Class A 0.90% 911,300 $21.0M Reduce -12.5%
SPOT Spotify Technology SA 0.87% 76,160 $20.1M Add +1368.0%
CAMT Camtek Ltd. 0.85% 236,400 $19.8M Reduce -9.6%
BNTX Biontech SE-ADR 0.85% 214,112 $19.8M Add +24.8%
DOCN Digitalocean Holdings Inc. 0.78% 476,800 $18.2M No change
FTNT Fortinet Inc. 0.73% 248,600 $17.0M Reduce -5.7%
GTM Zoominfo Technologies Inc. 0.73% 1,056,000 $16.9M Reduce -10.6%
ADBE Adobe Inc. 0.68% 31,300 $15.8M Add +98.7%
NICE Nice Ltd. - Spon ADR 0.58% 51,432 $13.4M Reduce -12.1%
YUM Yum! Brands Inc. 0.57% 95,738 $13.3M Reduce -10.6%
VEEV Veeva Systems Inc. Class A 0.54% 54,289 $12.6M Reduce -14.5%
DT Dynatrace Inc. 0.53% 262,739 $12.2M Add +19.3%
PDD PDD Holdings Inc. 0.50% 99,500 $11.6M Reduce -35.6%
MSCI MSCI Inc. 0.48% 19,700 $11.0M Reduce -9.2%
PLNT Planet Fitness Inc. Class A 0.43% 159,217 $10.0M Add +12.1%
BRKR Bruker Corp. 0.41% 101,624 $9.5M Reduce -16.2%
STE Steris PLC 0.40% 41,203 $9.3M Reduce -37.8%
EOG EOG Resources Inc. 0.39% 70,000 $8.9M New
CBOE Cboe Global Markets Inc. 0.37% 46,389 $8.5M Reduce -23.7%
FDS Factset Research Systems Inc. 0.34% 17,234 $7.8M Reduce -9.5%
BAP Credicorp Ltd. 0.25% 34,889 $5.9M Add +0.6%
DHR Danaher Corp. 0.25% 23,045 $5.8M Reduce -57.1%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.24% 63,286 $5.5M New
RKLB Rocket Lab USA Inc. 0.19% 1,052,547 $4.3M Add +15.3%
COO The Cooper Cos Inc. 0.17% 37,893 $3.8M Reduce -60.3%
BZ Kanzhun Ltd. - ADR 0.14% 190,761 $3.3M New
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.12% 34,570 $2.8M Reduce -57.1%
PL Planet Labs PBC 0.11% 1,002,000 $2.6M Reduce -8.2%
DAR Darling Ingredients Inc. 0.11% 53,551 $2.5M Reduce -19.8%
AAPL Apple Inc. 0.10% 13,928 $2.4M Add +26.5%
IRDM Iridium Communications Inc. 0.09% 83,423 $2.2M Add +4.7%
NEE Nextera Energy Inc. 0.09% 31,988 $2.0M Reduce -9.0%
DE Deere & Co. 0.09% 4,900 $2.0M Add +4.3%
GRMN Garmin Ltd. 0.09% 13,415 $2.0M Reduce -20.7%
VRSK Verisk Analytics Inc. 0.08% 7,950 $1.9M Reduce -54.5%
HUBS HubSpot Inc. 0.08% 2,970 $1.9M Reduce -75.4%
TRMB Trimble Inc. 0.08% 28,290 $1.8M Add +0.6%
RDW Redwire Corp. 0.08% 413,000 $1.8M Reduce -8.2%
TMUS T-Mobile US Inc. 0.07% 10,436 $1.7M Reduce -15.5%
ADSK Autodesk Inc. 0.06% 5,110 $1.3M Reduce -16.4%
ROL Rollins Inc. 0.05% 26,281 $1.2M Reduce -59.7%
LDOS Leidos Holdings Inc. 0.05% 8,900 $1.2M New
BKSY Blacksky Technology Inc. 0.05% 821,000 $1.1M Reduce -8.4%
ISRG Intuitive Surgical Inc. 0.04% 2,444 $975K Reduce -28.2%
SIRI Sirius XM Holdings Inc. 0.04% 242,000 $939K Reduce -8.3%
SPIR Spire Global Inc. 0.04% 77,000 $924K New
GILT Gilat Satellite Networks Ltd. 0.04% 156,800 $851K Reduce -8.3%
UNH Unitedhealth Group Inc. 0.03% 1,556 $770K Add +11.9%
ASTS Ast Spacemobile Inc. 0.03% 254,000 $737K Reduce -14.6%
RSG Republic Services Inc. 0.03% 3,666 $702K No change
KTOS Kratos Defense & Security 0.03% 38,000 $698K New
AMAT Applied Materials Inc. 0.02% 2,658 $548K Reduce -45.8%
BSX Boston Scientific Corp. 0.02% 7,666 $525K No change
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.02% 3,159 $487K Reduce -28.9%
EQIX Equinix Inc. 0.02% 590 $487K Reduce -20.3%
ANET Arista Networks Inc. 0.02% 1,576 $457K Reduce -41.6%
META Meta Platforms Inc. Class A 0.02% 926 $450K Reduce -7.4%
NKE Nike Inc. Class B 0.02% 4,691 $441K Reduce -69.7%
PLD Prologis Inc. 0.02% 3,300 $430K Reduce -37.5%
REGN Regeneron Pharmaceuticals 0.02% 440 $423K Reduce -15.4%
GTLS Chart Industries Inc. 0.02% 2,454 $404K Reduce -25.9%
VRTX Vertex Pharmaceuticals Inc. 0.02% 890 $372K Reduce -10.1%
BMRN Biomarin Pharmaceutical Inc. 0.02% 4,200 $367K Add +5.0%
TOL Toll Brothers Inc. 0.01% 2,600 $336K New
AMT American Tower Corp. 0.01% 1,666 $329K New
TER Teradyne Inc. 0.01% 2,800 $316K No change
NBIX Neurocrine Biosciences Inc. 0.01% 2,100 $290K New
LNG Cheniere Energy Inc. 0.01% 1,793 $289K Reduce -48.0%
VZ Verizon Communications Inc. 0.01% 6,467 $271K New
CDNS Cadence Design SYS Inc. 0.01% 840 $261K No change
MRNA Moderna Inc. 0.01% 2,450 $261K Add +11.4%
LRCX Lam Research Corp. 0.01% 240 $233K Reduce -12.7%
HASI Ha Sustainable Infrastructur filed as HANNON ARMSTRONG SUST INFR C 0.01% 7,357 $209K Reduce -54.6%
KDP Keurig Dr Pepper Inc. 0.01% 6,666 $204K Reduce -37.5%

Portfolio Sells Q4 2023 → Q1 2024
ORCL Oracle Corp. Reduce -31.4% 2.96% −0.92
U Unity Software Inc. Sold out 0.00% −0.75
LIN Linde PLC Reduce -23.1% 3.00% −0.70
PDD PDD Holdings Inc. Reduce -35.6% 0.50% −0.55
DHR Danaher Corp. Reduce -57.1% 0.25% −0.33
GTM Zoominfo Technologies Inc. Reduce -10.6% 0.73% −0.28
STE Steris PLC Reduce -37.8% 0.40% −0.27
COO The Cooper Cos Inc. Reduce -60.3% 0.17% −0.25
HUBS HubSpot Inc. Reduce -75.4% 0.08% −0.24
PANW Palo Alto Networks Inc. Reduce -2.5% 1.61% −0.23
DDOG Datadog Inc. Class A Reduce -5.6% 1.78% −0.21
IRM Iron Mountain Inc. Reduce -57.1% 0.12% −0.14
CBOE Cboe Global Markets Inc. Reduce -23.7% 0.37% −0.13
ANSS Ansys Inc. Sold out 0.00% −0.12
VRSK Verisk Analytics Inc. Reduce -54.5% 0.08% −0.11
MPWR Monolithic Power Systems Inc. Sold out 0.00% −0.09
MSCI MSCI Inc. Reduce -9.2% 0.48% −0.09
FDS Factset Research Systems Inc. Reduce -9.5% 0.34% −0.08
ROL Rollins Inc. Reduce -59.7% 0.05% −0.08
YUM Yum! Brands Inc. Reduce -10.6% 0.57% −0.07
LNTH Lantheus Holdings Inc. Sold out 0.00% −0.07
NKE Nike Inc. Class B Reduce -69.7% 0.02% −0.06
ASTS Ast Spacemobile Inc. Reduce -14.6% 0.03% −0.05
DAR Darling Ingredients Inc. Reduce -19.8% 0.11% −0.05
SIRI Sirius XM Holdings Inc. Reduce -8.3% 0.04% −0.03
VEEV Veeva Systems Inc. Class A Reduce -14.5% 0.54% −0.02
GXO Gxo Logistics Inc. Sold out 0.00% −0.02
TMUS T-Mobile US Inc. Reduce -15.5% 0.07% −0.02
CRWD CrowdStrike Holdings Inc. Class A Reduce -15.2% 2.35% −0.02
AGCO Agco Corp. Sold out 0.00% −0.02
LNG Cheniere Energy Inc. Reduce -48.0% 0.01% −0.01
PL Planet Labs PBC Reduce -8.2% 0.11% −0.01
GRMN Garmin Ltd. Reduce -20.7% 0.09% −0.01
PLD Prologis Inc. Reduce -37.5% 0.02% −0.01
AMAT Applied Materials Inc. Reduce -45.8% 0.02% −0.01
HASI Ha Sustainable Infrastructur Reduce -54.6% 0.01% −0.01
GILT Gilat Satellite Networks Ltd. Reduce -8.3% 0.04% −0.01
ADSK Autodesk Inc. Reduce -16.4% 0.06% −0.01
ISRG Intuitive Surgical Inc. Reduce -28.2% 0.04% −0.01
NEE Nextera Energy Inc. Reduce -9.0% 0.09% −0.01
WCN Waste Connections Inc. Sold out 0.00% −0.01
BKSY Blacksky Technology Inc. Reduce -8.4% 0.05% −0.01
ANET Arista Networks Inc. Reduce -41.6% 0.02% −0.01
EL Estee Lauder Companies Class A Reduce -28.9% 0.02% −0.01
KDP Keurig Dr Pepper Inc. Reduce -37.5% 0.01% −0.01
EQIX Equinix Inc. Reduce -20.3% 0.02% −0.01
GTLS Chart Industries Inc. Reduce -25.9% 0.02% −0.00
REGN Regeneron Pharmaceuticals Reduce -15.4% 0.02% −0.00
VRTX Vertex Pharmaceuticals Inc. Reduce -10.1% 0.02% −0.00
BRKR Bruker Corp. Reduce -16.2% 0.41% −0.00

Portfolio Buys Q4 2023 → Q1 2024
AMZN Amazon.com Inc. Add +0.6% 8.49% +0.86
SPOT Spotify Technology SA Add +1368.0% 0.87% +0.82
V Visa Inc. Class A Add +14.9% 6.31% +0.82
CRM Salesforce Inc. Add +49.4% 1.11% +0.41
EOG EOG Resources Inc. New 0.39% +0.39
LLY Eli Lilly & Co. Add +11.8% 1.13% +0.32
ADBE Adobe Inc. Add +98.7% 0.68% +0.25
TTD Trade Desk Inc./the Class A New 0.24% +0.24
ENPH Enphase Energy Inc. Add +35.5% 1.08% +0.15
BZ Kanzhun Ltd. - ADR New 0.14% +0.14
TMO Thermo Fisher Scientific Inc. Add +0.1% 2.71% +0.06
ACN Accenture PLC Class A Add +10.2% 3.47% +0.05
LDOS Leidos Holdings Inc. New 0.05% +0.05
SPIR Spire Global Inc. New 0.04% +0.04
KTOS Kratos Defense & Security New 0.03% +0.03
NOW ServiceNow Inc. Add +0.1% 2.17% +0.02
TOL Toll Brothers Inc. New 0.01% +0.01
BAP Credicorp Ltd. Add +0.6% 0.25% +0.01
AMT American Tower Corp. New 0.01% +0.01
BNTX Biontech SE-ADR Add +24.8% 0.85% +0.01
NBIX Neurocrine Biosciences Inc. New 0.01% +0.01
VZ Verizon Communications Inc. New 0.01% +0.01
TRMB Trimble Inc. Add +0.6% 0.08% +0.01
AAPL Apple Inc. Add +26.5% 0.10% +0.01
MRNA Moderna Inc. Add +11.4% 0.01% +0.00
DE Deere & Co. Add +4.3% 0.09% −0.00
UNH Unitedhealth Group Inc. Add +11.9% 0.03% −0.00
BMRN Biomarin Pharmaceutical Inc. Add +5.0% 0.02% −0.00
DT Dynatrace Inc. Add +19.3% 0.53% −0.03
RKLB Rocket Lab USA Inc. Add +15.3% 0.19% −0.05
PLNT Planet Fitness Inc. Class A Add +12.1% 0.43% −0.05
IRDM Iridium Communications Inc. Add +4.7% 0.09% −0.06
MELI MercadoLibre Inc. Add +5.2% 1.58% −0.09
FMX Fomento Economico Mex-SP ADR Add +4.3% 3.57% −0.10
ZS Zscaler Inc. Add +7.2% 1.71% −0.26
SNOW Snowflake Inc. Add +6.4% 1.50% −0.36
TSLA Tesla Inc. Add +10.0% 1.03% −0.39

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2024 104$2.3BMSFT, AMZN, NVDA, V, GOOGL
Q1 2024 103$2.3BAMZN, MSFT, NVDA, V, GOOGL