La Financiere De L'echiquier

Investment Portfolio & 13F Holdings Analysis

Filing Details

13F-HR2024-06-30
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
Manager Name
La Financiere De L'echiquier
Data Enrichment
99% identified
103 identified1 unidentified

Holdings

104 positions
Manager:
Search and click to pin securities to the top
Page 1 of 6
MICROSOFT CORP
Shares:
445256(-2.9%)
Value:
$199.0B(+3.1%)
AMAZON COM INC
Shares:
1022745(-6.4%)
Value:
$197.6B(+0.3%)
NVIDIA CORP
Shares:
1358551(+599.1%)
Value:
$167.8B(-4.4%)
VISA INC.
Shares:
494500(-5.8%)
Value:
$129.8B(-11.4%)
Alphabet Inc.
Shares:
599584(-12.9%)
Value:
$109.2B(+5.1%)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
Shares:
582278(-11.5%)
Value:
$101.2B(+13.1%)
MEXICAN ECONOMIC DEVELOPMENT INC
Shares:
776241(+22.1%)
Value:
$83.6B(+0.9%)
Mastercard Inc
Shares:
186894(+2.2%)
Value:
$82.5B(-6.3%)
Accenture plc
Shares:
236394(+1.6%)
Value:
$71.7B(-11.0%)
LINDE PLC
Shares:
155431(+3.4%)
Value:
$68.2B(-2.2%)
STRYKER CORP
Shares:
183058(+4.7%)
Value:
$62.3B(-0.4%)
THERMO FISHER SCIENTIFIC INC.
Shares:
111877(+3.4%)
Value:
$61.9B(-1.6%)
Datadog, Inc.
Shares:
470297(+40.6%)
Value:
$61.0B(+47.5%)
CrowdStrike Holdings, Inc.
Shares:
155242(-8.7%)
Value:
$59.5B(+9.1%)
ServiceNow, Inc.
Shares:
72782(+10.3%)
Value:
$57.3B(+13.8%)
BECTON DICKINSON & CO
Shares:
179719
Value:
$42.0B
Zscaler, Inc.
Shares:
211000(+2.3%)
Value:
$40.6B(+2.1%)
Palo Alto Networks Inc
Shares:
118195(-10.3%)
Value:
$40.1B(+7.0%)
MERCADOLIBRE INC
Shares:
24055(-1.0%)
Value:
$39.5B(+7.6%)
Edwards Lifesciences Corp
Shares:
427971(-2.3%)
Value:
$39.5B(-5.5%)