La Financiere DE L'echiquier

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 18, 2024), La Financiere DE L'echiquier reported 104 stock positions worth $2.3 billion. Its top holding was Microsoft (MSFT) at 8.7% of the portfolio, followed by Amazon.com (AMZN, 8.6%) and Nvidia (NVDA, 7.3%). Compared with Q1 2024, it opened 16 new positions, sold out of 15, added to 31 and reduced 45. The biggest buy was a new position in Becton Dickinson and (BDX) and the biggest sale Oracle (ORCL, shares −83%).

Most Recent 13F
Q2 2024
Location
PARIS, I0
CIK
0001673995
Portfolio Value
$2.3B (Q2 2024)
SEC Filing
0001673995-24-000007 ↗ filed Jul 18, 2024

Holdings Value

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

Holdings 104 stocks · $2.3B
MSFT Microsoft Corp. 8.68% 445,256 $199.0M Reduce -3.0%
AMZN Amazon.com Inc. 8.62% 1,022,745 $197.6M Reduce -6.4%
NVDA Nvidia Corp. 7.32% 1,358,551 $167.8M Reduce -30.1%
V Visa Inc. Class A 5.66% 494,500 $129.8M Reduce -5.8%
GOOGL Alphabet Inc. Class A 4.76% 599,584 $109.2M Reduce -12.9%
TSM Taiwan Semiconductor-SP ADR 4.41% 582,278 $101.2M Reduce -11.5%
FMX Fomento Economico Mex-SP ADR 3.64% 776,241 $83.6M Add +22.1%
MA Mastercard Inc. Class A 3.59% 186,894 $82.5M Add +2.2%
ACN Accenture PLC Class A 3.13% 236,394 $71.7M Add +1.7%
LIN Linde PLC 2.97% 155,431 $68.2M Add +3.4%
SYK Stryker Corp. 2.72% 183,058 $62.3M Add +4.8%
TMO Thermo Fisher Scientific Inc. 2.70% 111,877 $61.9M Add +3.4%
DDOG Datadog Inc. Class A 2.66% 470,297 $61.0M Add +40.6%
CRWD CrowdStrike Holdings Inc. Class A 2.59% 155,242 $59.5M Reduce -8.7%
NOW ServiceNow Inc. 2.50% 72,782 $57.3M Add +10.3%
BDX Becton Dickinson and Co. 1.83% 179,719 $42.0M New
ZS Zscaler Inc. 1.77% 211,000 $40.6M Add +2.3%
PANW Palo Alto Networks Inc. 1.75% 118,195 $40.1M Reduce -10.3%
MELI MercadoLibre Inc. 1.72% 24,055 $39.5M Reduce -1.0%
EW Edwards Lifesciences Corp. 1.72% 427,971 $39.5M Reduce -2.3%
SPOT Spotify Technology SA 1.61% 117,448 $36.9M Add +54.2%
AVGO Broadcom Inc. 1.51% 21,598 $34.7M Add +0.9%
SNOW Snowflake Inc. 1.36% 230,600 $31.2M Add +6.6%
NET Cloudflare Inc. Class A 1.35% 372,600 $30.9M Reduce -2.6%
LLY Eli Lilly & Co. 1.28% 32,500 $29.4M Reduce -3.9%
CFLT Confluent Inc. Class A 1.24% 966,200 $28.5M Add +23.8%
CAMT Camtek Ltd. 1.24% 227,400 $28.5M Reduce -3.8%
TSLA Tesla Inc. 1.19% 138,376 $27.4M Add +1.5%
PLTR Palantir Technologies Inc. Class A 1.11% 1,004,500 $25.4M Add +10.2%
CRM Salesforce Inc. 0.97% 86,700 $22.3M Add +1.3%
MDB Mongodb Inc. 0.85% 78,000 $19.5M New
ENPH Enphase Energy Inc. 0.83% 190,000 $18.9M Reduce -8.7%
BNTX Biontech SE-ADR 0.82% 234,539 $18.8M Add +9.5%
ADBE Adobe Inc. 0.70% 29,100 $16.2M Reduce -7.0%
EOG EOG Resources Inc. 0.62% 113,000 $14.2M Add +61.4%
SHOP Shopify Inc. Class A 0.61% 213,000 $14.1M Reduce -23.1%
ORCL Oracle Corp. 0.58% 94,314 $13.3M Reduce -82.8%
VRT Vertiv Holdings Co. Class A 0.57% 152,000 $13.2M New
PDD PDD Holdings Inc. 0.48% 83,500 $11.1M Reduce -16.1%
DOCN Digitalocean Holdings Inc. 0.44% 288,800 $10.0M Reduce -39.4%
DT Dynatrace Inc. 0.32% 164,930 $7.4M Reduce -37.2%
NICE Nice Ltd. - Spon ADR 0.27% 36,631 $6.3M Reduce -28.8%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.25% 59,121 $5.8M Reduce -6.6%
VEEV Veeva Systems Inc. Class A 0.25% 31,048 $5.7M Reduce -42.8%
RKLB Rocket Lab USA Inc. 0.24% 1,151,190 $5.5M Add +9.4%
CBOE Cboe Global Markets Inc. 0.23% 31,273 $5.3M Reduce -32.6%
COO The Cooper Cos Inc. 0.22% 58,645 $5.1M Add +54.8%
DHR Danaher Corp. 0.21% 19,433 $4.9M Reduce -15.7%
BAP Credicorp Ltd. 0.20% 29,014 $4.7M Reduce -16.8%
FDS Factset Research Systems Inc. 0.18% 10,049 $4.1M Reduce -41.7%
STE Steris PLC 0.17% 18,041 $4.0M Reduce -56.2%
BRKR Bruker Corp. 0.15% 55,674 $3.6M Reduce -45.2%
BZ Kanzhun Ltd. - ADR 0.14% 165,950 $3.1M Reduce -13.0%
NBIX Neurocrine Biosciences Inc. 0.13% 22,015 $3.0M Add +948.3%
XYL Xylem Inc. 0.13% 22,137 $3.0M New
YUM Yum! Brands Inc. 0.13% 22,498 $3.0M Reduce -76.5%
RDW Redwire Corp. 0.13% 413,000 $3.0M No change
HDB HDFC Bank Ltd.-ADR 0.13% 45,000 $2.9M New
PLNT Planet Fitness Inc. Class A 0.12% 38,897 $2.9M Reduce -75.6%
AAPL Apple Inc. 0.11% 12,374 $2.6M Reduce -11.2%
GRAB Grab Holdings Ltd. Class A 0.11% 687,842 $2.4M New
NEE Nextera Energy Inc. 0.11% 34,288 $2.4M Add +7.2%
IBN Icici Bank Ltd.-Spon ADR 0.10% 82,500 $2.4M New
GRMN Garmin Ltd. 0.10% 14,068 $2.3M Add +4.9%
CYBR Cyberark Software Ltd./Israel 0.10% 8,208 $2.2M New
VRSK Verisk Analytics Inc. 0.10% 8,218 $2.2M Add +3.4%
LDOS Leidos Holdings Inc. 0.09% 14,000 $2.0M Add +57.3%
INFY Infosys Ltd.-SP ADR 0.09% 108,400 $2.0M New
IRDM Iridium Communications Inc. 0.08% 73,100 $1.9M Reduce -12.4%
PL Planet Labs PBC 0.08% 1,002,000 $1.9M No change
TMUS T-Mobile US Inc. 0.08% 10,436 $1.8M No change
DE Deere & Co. 0.08% 4,900 $1.8M No change
MMYT Makemytrip Ltd. 0.08% 21,500 $1.8M New
KTOS Kratos Defense & Security 0.08% 88,100 $1.8M Add +131.8%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC 0.07% 30,000 $1.7M New
TRMB Trimble Inc. 0.07% 28,290 $1.6M No change
NXT Nextpower Inc. filed as NEXTRACKER INC 0.07% 33,300 $1.6M New
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.06% 14,685 $1.3M Reduce -57.5%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.05% 97,000 $1.3M New
ASTS Ast Spacemobile Inc. 0.05% 100,000 $1.2M Reduce -60.6%
ISRG Intuitive Surgical Inc. 0.05% 2,548 $1.1M Add +4.3%
SPIR Spire Global Inc. 0.05% 101,000 $1.1M Add +31.2%
BKSY Blacksky Technology Inc. 0.04% 933,000 $998K Add +13.6%
SAIC Science Applications Inte 0.04% 7,200 $846K New
GILT Gilat Satellite Networks Ltd. 0.04% 188,800 $844K Add +20.4%
UNH Unitedhealth Group Inc. 0.03% 1,240 $631K Reduce -20.3%
META Meta Platforms Inc. Class A 0.03% 1,150 $580K Add +24.2%
RSG Republic Services Inc. 0.02% 2,766 $538K Reduce -24.6%
BSX Boston Scientific Corp. 0.02% 5,396 $416K Reduce -29.6%
REGN Regeneron Pharmaceuticals 0.02% 355 $373K Reduce -19.3%
VRTX Vertex Pharmaceuticals Inc. 0.02% 790 $370K Reduce -11.2%
GTLS Chart Industries Inc. 0.02% 2,454 $354K No change
ANET Arista Networks Inc. 0.02% 985 $345K Reduce -37.5%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.01% 3,159 $336K No change
BMRN Biomarin Pharmaceutical Inc. 0.01% 3,900 $321K Reduce -7.1%
TOL Toll Brothers Inc. 0.01% 2,600 $299K No change
TER Teradyne Inc. 0.01% 1,996 $296K Reduce -28.7%
WMB Williams Cos Inc. 0.01% 6,600 $281K New
MRNA Moderna Inc. 0.01% 2,250 $267K Reduce -8.2%
VZ Verizon Communications Inc. 0.01% 6,467 $267K No change
CDNS Cadence Design SYS Inc. 0.01% 840 $259K No change
LRCX Lam Research Corp. 0.01% 240 $256K No change
CMG Chipotle Mexican Grill Inc. 0.01% 3,750 $235K New
KDP Keurig Dr Pepper Inc. 0.01% 6,666 $223K No change

Portfolio Sells Q1 2024 → Q2 2024
ORCL Oracle Corp. Reduce -82.8% 0.58% −2.38
FTNT Fortinet Inc. Sold out 0.00% −0.73
GTM Zoominfo Technologies Inc. Sold out 0.00% −0.73
V Visa Inc. Class A Reduce -5.8% 5.66% −0.65
MSCI MSCI Inc. Sold out 0.00% −0.48
YUM Yum! Brands Inc. Reduce -76.5% 0.13% −0.44
DOCN Digitalocean Holdings Inc. Reduce -39.4% 0.44% −0.35
SHOP Shopify Inc. Class A Reduce -23.1% 0.61% −0.31
PLNT Planet Fitness Inc. Class A Reduce -75.6% 0.12% −0.30
NICE Nice Ltd. - Spon ADR Reduce -28.8% 0.27% −0.30
VEEV Veeva Systems Inc. Class A Reduce -42.8% 0.25% −0.29
ENPH Enphase Energy Inc. Reduce -8.7% 0.83% −0.26
BRKR Bruker Corp. Reduce -45.2% 0.15% −0.26
NET Cloudflare Inc. Class A Reduce -2.6% 1.35% −0.25
NVDA Nvidia Corp. Reduce -30.1% 7.32% −0.24
STE Steris PLC Reduce -56.2% 0.17% −0.23
DT Dynatrace Inc. Reduce -37.2% 0.32% −0.20
FDS Factset Research Systems Inc. Reduce -41.7% 0.18% −0.16
CBOE Cboe Global Markets Inc. Reduce -32.6% 0.23% −0.14
DAR Darling Ingredients Inc. Sold out 0.00% −0.11
HUBS HubSpot Inc. Sold out 0.00% −0.08
EW Edwards Lifesciences Corp. Reduce -2.3% 1.72% −0.08
IRM Iron Mountain Inc. Reduce -57.5% 0.06% −0.06
ADSK Autodesk Inc. Sold out 0.00% −0.06
ROL Rollins Inc. Sold out 0.00% −0.05
BAP Credicorp Ltd. Reduce -16.8% 0.20% −0.05
SIRI Sirius XM Holdings Inc. Sold out 0.00% −0.04
DHR Danaher Corp. Reduce -15.7% 0.21% −0.04
AMAT Applied Materials Inc. Sold out 0.00% −0.02
EQIX Equinix Inc. Sold out 0.00% −0.02
NKE Nike Inc. Class B Sold out 0.00% −0.02
PLD Prologis Inc. Sold out 0.00% −0.02
AMT American Tower Corp. Sold out 0.00% −0.01
PDD PDD Holdings Inc. Reduce -16.1% 0.48% −0.01
LNG Cheniere Energy Inc. Sold out 0.00% −0.01
IRDM Iridium Communications Inc. Reduce -12.4% 0.08% −0.01
HASI Ha Sustainable Infrastructur Sold out 0.00% −0.01
BZ Kanzhun Ltd. - ADR Reduce -13.0% 0.14% −0.01
RSG Republic Services Inc. Reduce -24.6% 0.02% −0.01
UNH Unitedhealth Group Inc. Reduce -20.3% 0.03% −0.01
ANET Arista Networks Inc. Reduce -37.5% 0.02% −0.00
BSX Boston Scientific Corp. Reduce -29.6% 0.02% −0.00
REGN Regeneron Pharmaceuticals Reduce -19.3% 0.02% −0.00
BMRN Biomarin Pharmaceutical Inc. Reduce -7.1% 0.01% −0.00
TER Teradyne Inc. Reduce -28.7% 0.01% −0.00
VRTX Vertex Pharmaceuticals Inc. Reduce -11.2% 0.02% +0.00
MRNA Moderna Inc. Reduce -8.2% 0.01% +0.00
AAPL Apple Inc. Reduce -11.2% 0.11% +0.01
TTD Trade Desk Inc./the Class A Reduce -6.6% 0.25% +0.01
ASTS Ast Spacemobile Inc. Reduce -60.6% 0.05% +0.02

Portfolio Buys Q1 2024 → Q2 2024
BDX Becton Dickinson and Co. New 1.83% +1.83
DDOG Datadog Inc. Class A Add +40.6% 2.66% +0.88
MDB Mongodb Inc. New 0.85% +0.85
SPOT Spotify Technology SA Add +54.2% 1.61% +0.74
VRT Vertiv Holdings Co. Class A New 0.57% +0.57
NOW ServiceNow Inc. Add +10.3% 2.50% +0.33
AVGO Broadcom Inc. Add +0.9% 1.51% +0.29
EOG EOG Resources Inc. Add +61.4% 0.62% +0.23
CFLT Confluent Inc. Class A Add +23.8% 1.24% +0.22
PLTR Palantir Technologies Inc. Class A Add +10.2% 1.11% +0.21
TSLA Tesla Inc. Add +1.5% 1.19% +0.16
XYL Xylem Inc. New 0.13% +0.13
HDB HDFC Bank Ltd.-ADR New 0.13% +0.13
NBIX Neurocrine Biosciences Inc. Add +948.3% 0.13% +0.12
GRAB Grab Holdings Ltd. Class A New 0.11% +0.11
IBN Icici Bank Ltd.-Spon ADR New 0.10% +0.10
CYBR Cyberark Software Ltd./Israel New 0.10% +0.10
INFY Infosys Ltd.-SP ADR New 0.09% +0.09
MMYT Makemytrip Ltd. New 0.08% +0.08
FMX Fomento Economico Mex-SP ADR Add +22.1% 3.64% +0.08
KB KB Financial Group Inc.-ADR New 0.07% +0.07
NXT Nextpower Inc. New 0.07% +0.07
COO The Cooper Cos Inc. Add +54.8% 0.22% +0.06
ZS Zscaler Inc. Add +2.3% 1.77% +0.06
RKLB Rocket Lab USA Inc. Add +9.4% 0.24% +0.05
NU Nu Holdings Ltd./Cayman Isl-A New 0.05% +0.05
KTOS Kratos Defense & Security Add +131.8% 0.08% +0.05
LDOS Leidos Holdings Inc. Add +57.3% 0.09% +0.04
SAIC Science Applications Inte New 0.04% +0.04
SYK Stryker Corp. Add +4.8% 2.72% +0.02
NEE Nextera Energy Inc. Add +7.2% 0.11% +0.02
VRSK Verisk Analytics Inc. Add +3.4% 0.10% +0.02
GRMN Garmin Ltd. Add +4.9% 0.10% +0.01
WMB Williams Cos Inc. New 0.01% +0.01
CMG Chipotle Mexican Grill Inc. New 0.01% +0.01
SPIR Spire Global Inc. Add +31.2% 0.05% +0.01
ISRG Intuitive Surgical Inc. Add +4.3% 0.05% +0.01
META Meta Platforms Inc. Class A Add +24.2% 0.03% +0.01
GILT Gilat Satellite Networks Ltd. Add +20.4% 0.04% +0.00
BKSY Blacksky Technology Inc. Add +13.6% 0.04% −0.00
TMO Thermo Fisher Scientific Inc. Add +3.4% 2.70% −0.01
BNTX Biontech SE-ADR Add +9.5% 0.82% −0.03
LIN Linde PLC Add +3.4% 2.97% −0.03
CRM Salesforce Inc. Add +1.3% 0.97% −0.14
SNOW Snowflake Inc. Add +6.6% 1.36% −0.15
MA Mastercard Inc. Class A Add +2.2% 3.59% −0.20
ACN Accenture PLC Class A Add +1.7% 3.13% −0.34

All Filings

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