La Financiere De L'Echiquier Portfolio Holdings

La Financiere De L'Echiquier

  • $2.22 Billion
  • Q2 2024

La Financiere De L'Echiquier has filed its 13F form on July 18, 2024 for Q2 2024 where it was disclosed a total value porftolio of $2.22 Billion distributed in 104 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $199M, Amazon Com Inc with a value of $198M, Nvidia Corp with a value of $168M, Visa Inc. with a value of $130M, and Alphabet Inc. with a value of $109M.

Examining the 13F form we can see an decrease of $30.3M in the current position value, from $2.25B to 2.22B.

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

Portfolio value $2.22 Billion
Technology: $1.13 Billion
Consumer Cyclical: $284 Million
Healthcare: $279 Million
Financial Services: $235 Million
Communication Services: $152 Million
Consumer Defensive: $84.1 Million
Industrials: $36.3 Million
Energy: $14.5 Million
Other: $3.74 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.21T
$199 Million 8.97% of portfolio
445,256
Q2 2024 Reduced 2.95%
$2.15T
$198 Million 8.91% of portfolio
1,022,745
Q2 2024 Reduced 6.39%
$345B
$168 Million 7.57% of portfolio
1,358,551
Q2 2024 Added 599.11%
$518B
$130 Million 5.85% of portfolio
494,500
Q2 2024 Reduced 5.83%
$1.01T
$109 Million 4.92% of portfolio
599,584
Q2 2024 Reduced 12.94%
$1.01T
$101 Million 4.56% of portfolio
582,278
Q2 2024 Reduced 11.51%
$31.3B
$83.6 Million 3.77% of portfolio
776,241
Q2 2024 Added 22.06%
$507B
$82.5 Million 3.72% of portfolio
186,894
Q2 2024 Added 2.23%
$228B
$71.7 Million 3.23% of portfolio
236,394
Q2 2024 Added 1.66%
$147B
$62.3 Million 2.81% of portfolio
183,058
Q2 2024 Added 4.75%
$208B
$61.9 Million 2.79% of portfolio
111,877
Q2 2024 Added 3.39%
$44.5B
$61 Million 2.75% of portfolio
470,297
Q2 2024 Added 40.59%
$74.5B
$59.5 Million 2.68% of portfolio
155,242
Q2 2024 Reduced 8.72%
$212B
$57.3 Million 2.58% of portfolio
72,782
Q2 2024 Added 10.32%
$63.5B
$42 Million 1.89% of portfolio
179,719
Q2 2024 New
$29.8B
$40.6 Million 1.83% of portfolio
211,000
Q2 2024 Added 2.31%
$43.6B
$39.5 Million 1.78% of portfolio
427,971
Q2 2024 Reduced 2.28%
$98.3B
$39.5 Million 1.78% of portfolio
24,055
Q2 2024 Reduced 1.01%
$92.8B
$36.9 Million 1.66% of portfolio
117,448
Q2 2024 Added 54.21%
$67.4B
$34.7 Million 1.56% of portfolio
21,598
Q2 2024 Added 0.93%
$55.2B
$31.2 Million 1.4% of portfolio
230,600
Q2 2024 Added 6.61%
$29.7B
$30.9 Million 1.39% of portfolio
372,600
Q2 2024 Reduced 2.61%
$760B
$29.4 Million 1.33% of portfolio
32,500
Q2 2024 Reduced 3.93%
$4.38B
$28.5 Million 1.29% of portfolio
966,200
Q2 2024 Added 23.84%
$3.35B
$28.5 Million 1.28% of portfolio
227,400
Q2 2024 Reduced 3.81%
$1.13T
$27.4 Million 1.23% of portfolio
138,376
Q2 2024 Added 1.54%
$130B
$25.4 Million 1.15% of portfolio
1,004,500
Q2 2024 Added 10.23%
$331B
$22.3 Million 1.01% of portfolio
86,700
Q2 2024 Added 1.29%
$22.3B
$19.5 Million 0.88% of portfolio
78,000
Q2 2024 New
$28.4B
$18.8 Million 0.85% of portfolio
234,539
Q2 2024 Added 9.54%
$10.2B
$18.9 Million 0.85% of portfolio
190,000
Q2 2024 Reduced 8.65%
$240B
$16.2 Million 0.73% of portfolio
29,100
Q2 2024 Reduced 7.03%
$76.9B
$14.2 Million 0.64% of portfolio
113,000
Q2 2024 Added 61.43%
$134B
$14.1 Million 0.63% of portfolio
213,000
Q2 2024 Reduced 23.13%
$489B
$13.3 Million 0.6% of portfolio
94,314
Q2 2024 Reduced 82.75%
$32.7B
$13.2 Million 0.59% of portfolio
152,000
Q2 2024 New
$125B
$11.1 Million 0.5% of portfolio
83,500
Q2 2024 Reduced 16.08%
$3.81B
$10 Million 0.45% of portfolio
288,800
Q2 2024 Reduced 39.43%
$16.2B
$7.38 Million 0.33% of portfolio
164,930
Q2 2024 Reduced 37.23%
$11.7B
$6.3 Million 0.28% of portfolio
36,631
Q2 2024 Reduced 28.78%
$32B
$5.68 Million 0.26% of portfolio
31,048
Q2 2024 Reduced 42.81%
$60B
$5.77 Million 0.26% of portfolio
59,121
Q2 2024 Reduced 6.58%
$11.3B
$5.53 Million 0.25% of portfolio
1,151,190
Q2 2024 Added 9.37%
$22.5B
$5.32 Million 0.24% of portfolio
31,273
Q2 2024 Reduced 32.59%
$176B
$4.86 Million 0.22% of portfolio
19,433
Q2 2024 Reduced 15.67%
$15.2B
$4.68 Million 0.21% of portfolio
29,014
Q2 2024 Reduced 16.84%
$21.9B
$3.96 Million 0.18% of portfolio
18,041
Q2 2024 Reduced 56.21%
$18.6B
$4.1 Million 0.18% of portfolio
10,049
Q2 2024 Reduced 41.69%
$8.65B
$3.55 Million 0.16% of portfolio
55,674
Q2 2024 Reduced 45.22%

Summary

  • Portfolio
  • No. of Stocks 104
  • Current Value $2.22 Billion
  • Prior Value $2.25 Billion
  • Filing
  • Period Q2 2024
  • Filing Date July 18, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 16 stocks
  • Additional Purchases 32 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 44 stocks
Track This Portfolio

Track La Financiere De L'Echiquier Portfolio

Follow La Financiere De L'Echiquier and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of La Financiere De L'Echiquier, based on Form 13F filings with the SEC.

News

Stay updated on La Financiere De L'Echiquier with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email