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 Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.19T
$199 Million 8.97% of portfolio
445,256
Q2 2024 Reduced 2.95%
$1.92T
$198 Million 8.91% of portfolio
1,022,745
Q2 2024 Reduced 6.39%
$302B
$168 Million 7.57% of portfolio
1,358,551
Q2 2024 Added 599.11%
$450B
$130 Million 5.85% of portfolio
494,500
Q2 2024 Reduced 5.83%
$979B
$109 Million 4.92% of portfolio
599,584
Q2 2024 Reduced 12.94%
$923B
$101 Million 4.56% of portfolio
582,278
Q2 2024 Reduced 11.51%
$471B
$82.5 Million 3.72% of portfolio
186,894
Q2 2024 Added 2.23%
$220B
$71.7 Million 3.23% of portfolio
236,394
Q2 2024 Added 1.66%
$241B
$61.9 Million 2.79% of portfolio
111,877
Q2 2024 Added 3.39%
$834B
$29.4 Million 1.33% of portfolio
32,500
Q2 2024 Reduced 3.93%
$823B
$27.4 Million 1.23% of portfolio
138,376
Q2 2024 Added 1.54%
$277B
$22.3 Million 1.01% of portfolio
86,700
Q2 2024 Added 1.29%
$240B
$16.2 Million 0.73% of portfolio
29,100
Q2 2024 Reduced 7.03%
$455B
$13.3 Million 0.6% of portfolio
94,314
Q2 2024 Reduced 82.75%
$201B
$4.86 Million 0.22% of portfolio
19,433
Q2 2024 Reduced 15.67%
$3.66T
$2.61 Million 0.12% of portfolio
12,374
Q2 2024 Reduced 11.16%
$544B
$631,000 0.03% of portfolio
1,240
Q2 2024 Reduced 20.31%
$1.28T
$579,000 0.03% of portfolio
1,150
Q2 2024 Added 24.19%

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
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