LF
La Financiere De L'echiquier Historical SEC 13F Holdings & Archive (Q2 2024)
La Financiere De L'echiquierCIK: 0001673995
Diversified strategySector-focusedLong-term holder
Total reported value
$2.3B
Reporting period: 2024-06-30 · Number of holdings: 104
LA FINANCIERE DE L'ECHIQUIER disclosed 104 holdings in its latest 13F filing for the period ending 2024-06-30, with total reported value of $2.3B and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 15.78
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 91.41
- Diversification
- 100
- Sizing Uniformity
- 82.3
La Financiere De L'echiquier's disclosed holdings carry a Herfindahl concentration index of 0.039 — mathematically equivalent to about 25 equally-sized positions, well below its 104 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.77), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNo holding changes this quarter
Holdings Map
New buyAddUnchangedTrim
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Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 8.68% | — | -2.95% | |
| 2 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 8.62% | — | -6.39% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 7.32% | — | +599.11% | |
| 4 | V | Visa Inc-class A Shares | Stock-Financials | 5.66% | — | -5.83% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.76% | — | -12.94% | |
| 6 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 4.41% | — | -11.51% | |
| 7 | FMX | Fomento Economico Mex-sp Adr | Stock-Other | 3.64% | — | +22.06% | |
| 8 | MA | Mastercard Inc - A | Stock-Financials | 3.59% | — | +2.23% | |
| 9 | ACN | Accenture plc | Stock-Tech | 3.13% | — | +1.66% | |
| 10 | LIN | Linde plc | Stock-Materials | 2.97% | — | +3.44% | |
| 11 | SYK | Stryker CORP | Stock-Healthcare | 2.72% | — | +4.75% | |
| 12 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 2.70% | — | +3.39% | |
| 13 | DDOG | Datadog Inc - Class A | Stock-Tech | 2.66% | — | +40.59% | |
| 14 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 2.59% | — | -8.72% | |
| 15 | NOW | Servicenow Inc | Stock-Tech | 2.50% | — | +10.32% | |
| 16 | BDX | Becton Dickinson And Co | Stock-Healthcare | 1.83% | — | — | |
| 17 | ZS | Zscaler Inc | Stock-Tech | 1.77% | — | +2.31% | |
| 18 | PANW | Palo Alto Networks Inc | Stock-Tech | 1.75% | — | -10.28% | |
| 19 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 1.72% | — | -1.01% | |
| 20 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 1.72% | — | -2.28% | |
| 21 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 1.61% | — | +54.21% | |
| 22 | AVGO | Broadcom Inc | Stock-Tech | 1.51% | — | +0.93% | |
| 23 | SNOW | Snowflake Inc | Stock-Tech | 1.36% | — | +6.61% | |
| 24 | NET | Cloudflare Inc - Class A | Stock-Tech | 1.35% | — | -2.61% | |
| 25 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.28% | — | -3.93% | |
| 26 | 8QR | Confluent Inc-class A | Stock-Other | 1.24% | — | +23.84% | |
| 27 | CAMT | Camtek Ltd. | Stock-Other | 1.24% | — | -3.81% | |
| 28 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.19% | — | +1.54% | |
| 29 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 1.11% | — | +10.23% | |
| 30 | CRM | Salesforce Inc | Stock-Tech | 0.97% | — | +1.28% | |
| 31 | MDB | Mongodb Inc | Stock-Tech | 0.85% | — | — | |
| 32 | ENPH | Enphase Energy Inc | Stock-Tech | 0.83% | — | -8.65% | |
| 33 | BNTX | Biontech Se-adr | Stock-Other | 0.82% | — | +9.54% | |
| 34 | ADBE | Adobe Inc | Stock-Tech | 0.70% | — | -7.03% | |
| 35 | EOG | Eog Resources Inc | Stock-Energy | 0.62% | — | +61.43% | |
| 36 | SHOP | Shopify Inc - Class A | Stock-Tech | 0.61% | — | -23.13% | |
| 37 | ORCL | Oracle CORP | Stock-Tech | 0.58% | — | -82.75% | |
| 38 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.57% | — | — | |
| 39 | PDD | Pdd Holdings Inc | Stock-Consumer Disc | 0.48% | — | -16.08% | |
| 40 | DOCN | Digitalocean Holdings Inc | Stock-Tech | 0.44% | — | -39.43% | |
| 41 | DT | Dynatrace Inc | Stock-Tech | 0.32% | — | -37.23% | |
| 42 | NICE | Nice LTD - Spon Adr | Stock-Tech | 0.27% | — | -28.78% | |
| 43 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 0.25% | — | -6.58% | |
| 44 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 0.25% | — | -42.81% | |
| 45 | RKLB | Rocket Lab Corporation | Stock-Industrials | 0.24% | — | +9.37% | |
| 46 | CBOE | Cboe Global Markets Inc | Stock-Financials | 0.23% | — | -32.59% | |
| 47 | COO | Cooper Cos Inc/the | Stock-Healthcare | 0.22% | — | +54.76% | |
| 48 | DHR | Danaher CORP | Stock-Healthcare | 0.21% | — | -15.67% | |
| 49 | BAP | Credicorp Ltd. | Stock-Financials | 0.20% | — | -16.84% | |
| 50 | FDS | Factset Research Systems Inc | Stock-Financials | 0.18% | — | -41.69% |
1–50 of 104
Portfolio Performance
Performance for Q3 2026
+0.5%
Performance Last 4 Quarters
+21.2%
- Stdev
- +18.8%
- Beta
- +1.26
- Alpha
- -1.9%
- Max Drawdown
- -12.3%
- Annualized Perf
- +23.9%
- Batting Avg vs S&P
- +55.6%
- Sortino
- +2.55
- Stutzer
- +0.37
- Treynor
- +0.19
- Sterling
- +1.21
- Calmar
- +1.95
- Information Ratio
- +0.33
- Tracking Error
- +10%
- Stdev Down
- +9.2%
- Winning Months %
- +66.7%
- Losing Months %
- +33.3%
- Best 12 Months
- +41.1%
- Worst 12 Months
- +6%
- Efficiency Ratio
- +0.54
- Sharpe
- +1.24
- Stdev Sectors
- +13.9%
- Skewness
- +0.16
- Kurtosis
- -0.66
- Upside Potential
- +4.31
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2024 Q2 | 104 | $2.3B | 0 | ||
| 2024 Q1 | 103 | $2.3B | 0 | ||
| 2023 Q4 | 100 | $2.2B | 0 | ||
| 2023 Q3 | 99 | $1.9B | 0 | ||
| 2023 Q2 | 98 | $2.0B | 0 | ||
| 2023 Q1 | 95 | $1.9B | 0 | ||
| 2022 Q4 | 90 | $1.6B | 0 | ||
| 2022 Q3 | 85 | $1.6B | 0 | ||
| 2022 Q2 | 90 | $1.7B | 0 | ||
| 2022 Q1 | 93 | $2.4B | 0 | ||
| 2021 Q4 | 92 | $3.0B | 0 | ||
| 2021 Q3 | 96 | $3.0B | 0 | ||
| 2021 Q2 | 91 | $2.6B | 97 | ||
| 2021 Q1 | 74 | $2.5B | 42 | ||
| 2020 Q4 | 77 | $2.1B | 51 | ||
| 2020 Q3 | 76 | $1.4B | 30 | ||
| 2020 Q2 | 67 | $1.3B | 49 | ||
| 2020 Q1 | 63 | $831.4M | 45 | ||
| 2019 Q4 | 61 | $845.7M | 28 | ||
| 2019 Q3 | 59 | $833.6M | 35 | ||
| 2019 Q2 | 51 | $684.5M | 37 | ||
| 2019 Q1 | 50 | $602.0M | 32 | ||
| 2018 Q4 | 54 | $512.1M | 45 | ||
| 2018 Q3 | 38 | $544.3M | 72 | ||
| 2018 Q2 | 38 | $409.4M | 54 | ||
| 2018 Q1 | 16 | $246.9M | 63 | ||
| 2017 Q4 | 15 | $142.8M | 36 | ||
| 2017 Q3 | 15 | $141.8M | 39 | ||
| 2017 Q2 | 32 | $153.3M | 31 | ||
| 2017 Q1 | 35 | $144.7M | 38 | ||
| 2016 Q4 | 36 | $155.1M | 47 | ||
| 2016 Q3 | 41 | $142.7M | 25 | ||
| 2016 Q2 | 41 | $143.8M | 26 | ||
| 2016 Q1 | 38 | $137.8M | 0 |
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
Filing History
FAQ
What is La Financiere De L'echiquier and what type of investor is it?
La Financiere De L'echiquier is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2024-06-30), the firm manages a tracked equity portfolio valued at approximately $2.3B, spread across 104 disclosed positions.
What are La Financiere De L'echiquier's largest equity positions?
Based on the latest 13F filing, La Financiere De L'echiquier's top holdings by market value are:
1. Microsoft CORP (MSFT) — $199.0M (8.7%)
2. Amazon.com Inc (AMZN) — $197.6M (8.6%)
3. Nvidia CORP (NVDA) — $167.8M (7.3%)
4. Visa Inc-class A Shares (V) — $129.8M (5.7%)
5. Alphabet Inc-cl A (GOOGL) — $109.2M (4.8%)
What changes did La Financiere De L'echiquier make in its most recent portfolio filing?
No notable portfolio changes were recorded for La Financiere De L'echiquier in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does La Financiere De L'echiquier focus on?
La Financiere De L'echiquier is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 50.3%
• Consumer Discretionary: 13.3%
• Health Care: 12.5%
• Financials: 11.1%
• Communication Services: 7.4%
• Materials: 3.2%
Investment Profile
La Financiere De L'echiquier returned an annualized 23.9% over the trailing 36 months — underperforming the S&P 500 by 1.9 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 1.26 (more volatile than the market) and a 56% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 50.3% of the portfolio concentrated in Information Technology.
Its concentration score has risen from 0 to 16 over the past 4 quarters — a shift toward higher-conviction positions.
It has added to its SPOT position over the past two quarters (+$35.9M, now $36.9M), while trimming ORCL over the same stretch (-$70.7M, still holding $13.3M).
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