La Financiere De L'echiquier

Filing Details

13F-HR • 2024-06-30

SEC FilingSEC DataHachi Filing

Report Date: 2024-06-30
Filing Date: 2024-07-18
Total Holdings: 104
Total Value: 2293625226
Accession Number: 0001673995-24-000007
Form Type: 13F-HR
CIK: 0001673995
Manager Name: La Financiere De L'echiquier

Data Enrichment

99% identified

103 identified1 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

104 positions • $2,293,625.226K total value

104 positions

Manager:

SEC FilingSEC DataHachi Filing

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Grab Holdings Ltd

GRAB|G4124C109

687842

Value:

$2.4B

NEXTERA ENERGY INC

NEE|65339F101

34288(+7.2%)

Value:

$2.4B(+18.8%)

ICICI BANK LTD

IBN|45104G104

82500

Value:

$2.4B

GARMIN LTD

GRMN|H2906T109

14068(+4.9%)

Value:

$2.3B(+14.8%)

CyberArk Software Ltd.

CYBR|M2682V108

8208

Value:

$2.2B

Verisk Analytics, Inc.

VRSK|92345Y106

8218(+3.4%)

Value:

$2.2B(+18.2%)

Leidos Holdings, Inc.

LDOS|525327102

14000(+57.3%)

Value:

$2.0B(+75.0%)

Infosys Ltd

INFY|456788108

108400

Value:

$2.0B

Iridium Communications Inc.

IRDM|46269C102

73100(-12.4%)

Value:

$1.9B(-10.8%)

Planet Labs PBC

PL|72703X106

1002000(+0.0%)

Value:

$1.9B(-27.1%)

T-Mobile US, Inc.

TMUS|872590104

10436(+0.0%)

Value:

$1.8B(+7.9%)

DEERE & CO

DE|244199105

4900(+0.0%)

Value:

$1.8B(-9.0%)

MakeMyTrip Ltd

MMYT|V5633W109

21500

Value:

$1.8B

KRATOS DEFENSE & SECURITY SOLUTIONS, INC.

KTOS|50077B207

88100(+131.8%)

Value:

$1.8B(+152.4%)

KB Financial Group Inc.

KB|48241A105

30000

Value:

$1.7B

TRIMBLE INC.

TRMB|896239100

28290(+0.0%)

Value:

$1.6B(-13.1%)

Nextracker Inc.

NXT|65290E101

33300

Value:

$1.6B

IRON MOUNTAIN INC

IRM|46284V101

14685(-57.5%)

Value:

$1.3B(-52.5%)

Nu Holdings Ltd.

NU|G6683N103

97000

Value:

$1.3B

AST SpaceMobile, Inc.

ASTS|00217D100

100000(-60.6%)

Value:

$1.2B(+57.6%)

Instrument	Shares		Other Manager	Value
Grab Holdings Ltd(GRABcusipG4124C109)	687.8K	QoQ NEW(+687.8K) YoY-	All Managers (Combined)	$2.4M	QoQ NEW(+$2.4M) YoY-
Nextera Energy Inc(NEEcusip65339F101)	34.3K	QoQ +7.19% (+2.3K) YoY-	All Managers (Combined)	$2.4M	QoQ +18.76% (+$383.6K) YoY-
Icici Bank Ltd(IBNcusip45104G104)	82.5K	QoQ NEW(+82.5K) YoY-	All Managers (Combined)	$2.4M	QoQ NEW(+$2.4M) YoY-
Garmin Ltd(GRMNcusipH2906T109)	14.1K	QoQ +4.86% (+653) YoY-	All Managers (Combined)	$2.3M	QoQ +14.76% (+$294.9K) YoY-
Cyberark Software Ltd.(CYBRcusipM2682V108)	8.2K	QoQ NEW(+8.2K) YoY-	All Managers (Combined)	$2.2M	QoQ NEW(+$2.2M) YoY-
Verisk Analytics, Inc.(VRSKcusip92345Y106)	8.2K	QoQ +3.37% (+268) YoY-	All Managers (Combined)	$2.2M	QoQ +18.20% (+$341.1K) YoY-
Leidos Holdings, Inc.(LDOScusip525327102)	14.0K	QoQ +57.30% (+5.1K) YoY-	All Managers (Combined)	$2.0M	QoQ +75.05% (+$875.6K) YoY-
Infosys Ltd(INFYcusip456788108)	108.4K	QoQ NEW(+108.4K) YoY-	All Managers (Combined)	$2.0M	QoQ NEW(+$2.0M) YoY-
Iridium Communications Inc.(IRDMcusip46269C102)	73.1K	QoQ -12.37% (-10.3K) YoY-	All Managers (Combined)	$1.9M	QoQ -10.83% (-$236.4K) YoY-
Planet Labs Pbc(PLcusip72703X106)	1.0M	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$1.9M	QoQ -27.05% (-$691.4K) YoY-
T-Mobile Us, Inc.(TMUScusip872590104)	10.4K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$1.8M	QoQ +7.94% (+$135.3K) YoY-
Deere & Co(DEcusip244199105)	4.9K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$1.8M	QoQ -9.03% (-$181.8K) YoY-
Makemytrip Ltd(MMYTcusipV5633W109)	21.5K	QoQ NEW(+21.5K) YoY-	All Managers (Combined)	$1.8M	QoQ NEW(+$1.8M) YoY-
Kratos Defense & Security Solutions, Inc.(KTOScusip50077B207)	88.1K	QoQ +131.84% (+50.1K) YoY-	All Managers (Combined)	$1.8M	QoQ +152.40% (+$1.1M) YoY-
Kb Financial Group Inc.(KBcusip48241A105)	30.0K	QoQ NEW(+30.0K) YoY-	All Managers (Combined)	$1.7M	QoQ NEW(+$1.7M) YoY-
Trimble Inc.(TRMBcusip896239100)	28.3K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$1.6M	QoQ -13.11% (-$238.8K) YoY-
Nextracker Inc.(NXTcusip65290E101)	33.3K	QoQ NEW(+33.3K) YoY-	All Managers (Combined)	$1.6M	QoQ NEW(+$1.6M) YoY-
Iron Mountain Inc(IRMcusip46284V101)	14.7K	QoQ -57.52% (-19.9K) YoY-	All Managers (Combined)	$1.3M	QoQ -52.53% (-$1.5M) YoY-
Nu Holdings Ltd.(NUcusipG6683N103)	97.0K	QoQ NEW(+97.0K) YoY-	All Managers (Combined)	$1.3M	QoQ NEW(+$1.3M) YoY-
Ast Spacemobile, Inc.(ASTScusip00217D100)	100.0K	QoQ -60.62% (-154.0K) YoY-	All Managers (Combined)	$1.2M	QoQ +57.61% (-$424.4K) YoY-