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
$25.7B
$3 Million 0.14% of portfolio
22,137
Q2 2024 New
$8.96B
$3.12 Million 0.14% of portfolio
165,950
Q2 2024 Reduced 13.01%
$13.9B
$3.03 Million 0.14% of portfolio
22,015
Q2 2024 Added 948.33%
$350M
$2.96 Million 0.13% of portfolio
413,000
Q1 2024 Reduced 8.22%
$8.61B
$2.86 Million 0.13% of portfolio
38,897
Q2 2024 Reduced 75.57%
$42.4B
$2.98 Million 0.13% of portfolio
22,498
Q2 2024 Reduced 76.5%
$68.4B
$2.89 Million 0.13% of portfolio
45,000
Q2 2024 New
$4.3T
$2.61 Million 0.12% of portfolio
12,374
Q2 2024 Reduced 11.16%
$168B
$2.43 Million 0.11% of portfolio
34,288
Q2 2024 Added 7.19%
$109B
$2.38 Million 0.11% of portfolio
82,500
Q2 2024 New
$20.1B
$2.44 Million 0.11% of portfolio
687,842
Q2 2024 New
$33.9B
$2.22 Million 0.1% of portfolio
8,218
Q2 2024 Added 3.37%
$37.2B
$2.29 Million 0.1% of portfolio
14,068
Q2 2024 Added 4.87%
$19.9B
$2.24 Million 0.1% of portfolio
8,208
Q2 2024 New
$26.1B
$2.04 Million 0.09% of portfolio
14,000
Q2 2024 Added 57.3%
$70.3B
$2.02 Million 0.09% of portfolio
108,400
Q2 2024 New
$269B
$1.84 Million 0.08% of portfolio
10,436
Q1 2024 Reduced 15.5%
$2.84B
$1.86 Million 0.08% of portfolio
1,002,000
Q1 2024 Reduced 8.24%
$5.65B
$1.81 Million 0.08% of portfolio
21,500
Q2 2024 New
$34.4B
$1.7 Million 0.08% of portfolio
30,000
Q2 2024 New
$144B
$1.83 Million 0.08% of portfolio
4,900
Q1 2024 Added 4.26%
$9.12B
$1.76 Million 0.08% of portfolio
88,100
Q2 2024 Added 131.84%
$19.2B
$1.58 Million 0.07% of portfolio
28,290
Q1 2024 Added 0.57%
$56.3B
$1.25 Million 0.06% of portfolio
97,000
Q2 2024 New
$26.6B
$1.32 Million 0.06% of portfolio
14,685
Q2 2024 Reduced 57.52%
$3.34B
$1.16 Million 0.05% of portfolio
100,000
Q2 2024 Reduced 60.63%
$1.62B
$998,000 0.05% of portfolio
933,000
Q2 2024 Added 13.64%
$193B
$1.13 Million 0.05% of portfolio
2,548
Q2 2024 Added 4.26%
$677M
$843,000 0.04% of portfolio
188,800
Q2 2024 Added 20.41%
$4.89B
$846,000 0.04% of portfolio
7,200
Q2 2024 New
$300B
$631,000 0.03% of portfolio
1,240
Q2 2024 Reduced 20.31%
$1.37T
$579,000 0.03% of portfolio
1,150
Q2 2024 Added 24.19%
$74.3B
$373,000 0.02% of portfolio
355
Q2 2024 Reduced 19.32%
$66.3B
$537,000 0.02% of portfolio
2,766
Q2 2024 Reduced 24.55%
$40.4B
$345,000 0.02% of portfolio
985
Q2 2024 Reduced 37.5%
$19.9B
$336,000 0.02% of portfolio
3,159
Q1 2024 Reduced 28.93%
$147B
$415,000 0.02% of portfolio
5,396
Q2 2024 Reduced 29.61%
$111B
$370,000 0.02% of portfolio
790
Q2 2024 Reduced 11.24%
$7.46B
$354,000 0.02% of portfolio
2,454
Q1 2024 Reduced 25.86%
$172B
$266,000 0.01% of portfolio
6,467
Q1 2024 New
$74.3B
$280,000 0.01% of portfolio
6,600
Q2 2024 New
$38.4B
$222,000 0.01% of portfolio
6,666
Q1 2024 Reduced 37.5%
$875M
$234,000 0.01% of portfolio
3,750
Q2 2024 New
$86.4B
$258,000 0.01% of portfolio
840
Q4 2023 New
$14.8B
$299,000 0.01% of portfolio
2,600
Q1 2024 New
$9.69B
$267,000 0.01% of portfolio
2,250
Q2 2024 Reduced 8.16%
$10.2B
$321,000 0.01% of portfolio
3,900
Q2 2024 Reduced 7.14%
$26.6B
$295,000 0.01% of portfolio
1,996
Q2 2024 Reduced 28.71%
$20.2B
$255,000 0.01% of portfolio
240
Q1 2024 Reduced 12.73%

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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