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
$3.3T
$199 Million 8.97% of portfolio
445,256
Q2 2024 Reduced 2.95%
$2.29T
$198 Million 8.91% of portfolio
1,022,745
Q2 2024 Reduced 6.39%
$337B
$168 Million 7.57% of portfolio
1,358,551
Q2 2024 Added 599.11%
$511B
$130 Million 5.85% of portfolio
494,500
Q2 2024 Reduced 5.83%
$1.11T
$109 Million 4.92% of portfolio
599,584
Q2 2024 Reduced 12.94%
$995B
$101 Million 4.56% of portfolio
582,278
Q2 2024 Reduced 11.51%
$32B
$83.6 Million 3.77% of portfolio
776,241
Q2 2024 Added 22.06%
$505B
$82.5 Million 3.72% of portfolio
186,894
Q2 2024 Added 2.23%
$229B
$71.7 Million 3.23% of portfolio
236,394
Q2 2024 Added 1.66%
$145B
$62.3 Million 2.81% of portfolio
183,058
Q2 2024 Added 4.75%
$210B
$61.9 Million 2.79% of portfolio
111,877
Q2 2024 Added 3.39%
$45.1B
$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%
$228B
$57.3 Million 2.58% of portfolio
72,782
Q2 2024 Added 10.32%
$63.2B
$42 Million 1.89% of portfolio
179,719
Q2 2024 New
$28.8B
$40.6 Million 1.83% of portfolio
211,000
Q2 2024 Added 2.31%
$45.4B
$39.5 Million 1.78% of portfolio
427,971
Q2 2024 Reduced 2.28%
$94.6B
$39.5 Million 1.78% of portfolio
24,055
Q2 2024 Reduced 1.01%
$91.1B
$36.9 Million 1.66% of portfolio
117,448
Q2 2024 Added 54.21%
$69.6B
$34.7 Million 1.56% of portfolio
21,598
Q2 2024 Added 0.93%
$54.9B
$31.2 Million 1.4% of portfolio
230,600
Q2 2024 Added 6.61%
$31.5B
$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%
$4.42B
$28.5 Million 1.29% of portfolio
966,200
Q2 2024 Added 23.84%
$3.25B
$28.5 Million 1.28% of portfolio
227,400
Q2 2024 Reduced 3.81%
$1.27T
$27.4 Million 1.23% of portfolio
138,376
Q2 2024 Added 1.54%
$139B
$25.4 Million 1.15% of portfolio
1,004,500
Q2 2024 Added 10.23%
$349B
$22.3 Million 1.01% of portfolio
86,700
Q2 2024 Added 1.29%
$20B
$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%
$10.1B
$18.9 Million 0.85% of portfolio
190,000
Q2 2024 Reduced 8.65%
$254B
$16.2 Million 0.73% of portfolio
29,100
Q2 2024 Reduced 7.03%
$74.2B
$14.2 Million 0.64% of portfolio
113,000
Q2 2024 Added 61.43%
$135B
$14.1 Million 0.63% of portfolio
213,000
Q2 2024 Reduced 23.13%
$479B
$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
$132B
$11.1 Million 0.5% of portfolio
83,500
Q2 2024 Reduced 16.08%
$3.71B
$10 Million 0.45% of portfolio
288,800
Q2 2024 Reduced 39.43%
$16.4B
$7.38 Million 0.33% of portfolio
164,930
Q2 2024 Reduced 37.23%
$11.5B
$6.3 Million 0.28% of portfolio
36,631
Q2 2024 Reduced 28.78%
$34.6B
$5.68 Million 0.26% of portfolio
31,048
Q2 2024 Reduced 42.81%
$58.9B
$5.77 Million 0.26% of portfolio
59,121
Q2 2024 Reduced 6.58%
$10.7B
$5.53 Million 0.25% of portfolio
1,151,190
Q2 2024 Added 9.37%
$21.5B
$5.32 Million 0.24% of portfolio
31,273
Q2 2024 Reduced 32.59%
$171B
$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%
$21.4B
$3.96 Million 0.18% of portfolio
18,041
Q2 2024 Reduced 56.21%
$18.4B
$4.1 Million 0.18% of portfolio
10,049
Q2 2024 Reduced 41.69%
$8.89B
$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
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