La Financiere De L'Echiquier Portfolio Holdings

La Financiere De L'Echiquier

  • $2.25 Billion
  • Q1 2024

La Financiere De L'Echiquier has filed its 13F form on April 29, 2024 for Q1 2024 where it was disclosed a total value porftolio of $2.25 Billion distributed in 103 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Amazon Com Inc with a value of $197M, Microsoft Corp with a value of $193M, Nvidia Corp with a value of $176M, Visa Inc. with a value of $147M, and Alphabet Inc. with a value of $104M.

Examining the 13F form we can see an increase of $163M in the current position value, from $2.08B to 2.25B.

Below you can find more details about La Financiere De L'Echiquier portfolio as well as his latest detailed transactions.

Portfolio value $2.25 Billion
Technology: $1.18 Billion
Consumer Cyclical: $295 Million
Financial Services: $268 Million
Healthcare: $254 Million
Communication Services: $130 Million
Consumer Defensive: $86 Million
Industrials: $17.7 Million
Energy: $9.24 Million
Other: $6.27 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.9T
$197 Million 8.77% of portfolio
1,092,597
Q1 2024 Added 0.55%
$3.36T
$193 Million 8.59% of portfolio
458,769
Q1 2024 Reduced 0.82%
$314B
$176 Million 7.81% of portfolio
194,327
Q1 2024 Reduced 25.87%
$447B
$147 Million 6.52% of portfolio
525,090
Q1 2024 Added 14.95%
$1.1T
$104 Million 4.62% of portfolio
688,678
Q1 2024 Reduced 0.27%
$895B
$89.5 Million 3.98% of portfolio
658,004
Q1 2024 Reduced 11.96%
$435B
$88 Million 3.92% of portfolio
182,826
Q1 2024 Reduced 2.32%
$39.1B
$82.8 Million 3.69% of portfolio
635,932
Q1 2024 Added 4.28%
$194B
$80.6 Million 3.59% of portfolio
232,545
Q1 2024 Added 10.21%
$375B
$68.7 Million 3.06% of portfolio
546,831
Q1 2024 Reduced 31.35%
$218B
$62.9 Million 2.8% of portfolio
108,210
Q1 2024 Added 0.05%
$128B
$62.5 Million 2.78% of portfolio
174,760
Q1 2024 Reduced 9.88%
$83.1B
$54.5 Million 2.43% of portfolio
170,079
Q1 2024 Reduced 15.21%
$152B
$50.3 Million 2.24% of portfolio
65,975
Q1 2024 Added 0.12%
$56.3B
$41.8 Million 1.86% of portfolio
437,942
Q1 2024 Reduced 2.02%
$34.6B
$41.3 Million 1.84% of portfolio
334,520
Q1 2024 Reduced 5.56%
$96.6B
$37.4 Million 1.67% of portfolio
131,743
Q1 2024 Reduced 2.48%
$22.8B
$37 Million 1.65% of portfolio
382,600
Q1 2024 Reduced 6.13%
$82.7B
$36.7 Million 1.63% of portfolio
24,300
Q1 2024 Added 5.19%
$39.7B
$35 Million 1.55% of portfolio
216,300
Q1 2024 Added 6.39%
$640B
$28.4 Million 1.26% of portfolio
21,400
Q4 2023 Reduced 1.38%
$860B
$26.3 Million 1.17% of portfolio
33,830
Q1 2024 Added 11.8%
$242B
$25.8 Million 1.15% of portfolio
85,600
Q1 2024 Added 49.39%
$13.8B
$25.2 Million 1.12% of portfolio
208,000
Q1 2024 Added 35.5%
$592B
$24 Million 1.07% of portfolio
136,276
Q1 2024 Added 9.97%
$3.83B
$23.8 Million 1.06% of portfolio
780,200
Q1 2024 Reduced 0.64%
$77.1B
$21.4 Million 0.95% of portfolio
277,100
Q4 2023 Reduced 1.39%
$48.2B
$21 Million 0.93% of portfolio
911,300
Q1 2024 Reduced 12.54%
$62B
$20.1 Million 0.89% of portfolio
76,160
Q1 2024 Added 1,368.0%
$5.14B
$19.8 Million 0.88% of portfolio
236,400
Q1 2024 Reduced 9.56%
$20.5B
$19.8 Million 0.88% of portfolio
214,112
Q1 2024 Added 24.78%
$3.13B
$18.2 Million 0.81% of portfolio
476,800
Q4 2023 Reduced 8.13%
$46.3B
$17 Million 0.76% of portfolio
248,600
Q1 2024 Reduced 5.69%
$4.98B
$16.9 Million 0.75% of portfolio
1,056,000
Q1 2024 Reduced 10.55%
$245B
$15.8 Million 0.7% of portfolio
31,300
Q1 2024 Added 98.73%
$10.3B
$13.4 Million 0.6% of portfolio
51,432
Q1 2024 Reduced 12.1%
$37.7B
$13.3 Million 0.59% of portfolio
95,738
Q1 2024 Reduced 10.61%
$26.2B
$12.6 Million 0.56% of portfolio
54,289
Q1 2024 Reduced 14.48%
$12.5B
$12.2 Million 0.54% of portfolio
262,739
Q1 2024 Added 19.34%
$177B
$11.6 Million 0.51% of portfolio
99,500
Q1 2024 Reduced 35.6%
$39.1B
$11 Million 0.49% of portfolio
19,700
Q1 2024 Reduced 9.22%
$6.18B
$9.97 Million 0.44% of portfolio
159,217
Q1 2024 Added 12.06%
$9.62B
$9.55 Million 0.42% of portfolio
101,624
Q1 2024 Reduced 16.18%
$21.5B
$9.26 Million 0.41% of portfolio
41,203
Q1 2024 Reduced 37.79%
$73.6B
$8.95 Million 0.4% of portfolio
70,000
Q1 2024 New
$17.9B
$8.52 Million 0.38% of portfolio
46,389
Q1 2024 Reduced 23.69%
$16B
$7.83 Million 0.35% of portfolio
17,234
Q1 2024 Reduced 9.48%
$13B
$5.91 Million 0.26% of portfolio
34,889
Q1 2024 Added 0.61%
$185B
$5.75 Million 0.26% of portfolio
23,045
Q1 2024 Reduced 57.08%

Summary

  • Portfolio
  • No. of Stocks 103
  • Current Value $2.25 Billion
  • Prior Value $2.08 Billion
  • Filing
  • Period Q1 2024
  • Filing Date April 29, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 11 stocks
  • Additional Purchases 27 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 58 stocks
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