La Financiere De L'echiquier 13F annual report
La Financiere De L'echiquier is an investment fund managing more than $2.29 trillion ran by Geoffroy Berly. There are currently 104 companies in Mr. Berly’s portfolio. The largest investments include Microsoft and Amazon.com, together worth $397 billion.
$2.29 trillion Assets Under Management (AUM)
As of 11th July 2024, La Financiere De L'echiquier’s top holding is 445,256 shares of Microsoft currently worth over $199 billion and making up 8.7% of the portfolio value.
Relative to the number of outstanding shares of Microsoft, La Financiere De L'echiquier owns more than approximately 0.1% of the company.
In addition, the fund holds 1,022,745 shares of Amazon.com worth $198 billion, whose value grew 22.4% in the past six months.
The third-largest holding is NVIDIA Corp worth $168 billion and the next is Visa Inc worth $130 billion, with 494,500 shares owned.
Currently, La Financiere De L'echiquier's portfolio is worth at least $2.29 trillion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at La Financiere De L'echiquier
The La Financiere De L'echiquier office and employees reside in Paris, France. According to the last 13-F report filed with the SEC, Geoffroy Berly serves as the HEAD OF COMPLIANCE at La Financiere De L'echiquier.
Recent trades
In the most recent 13F filing, La Financiere De L'echiquier revealed that it had opened a new position in
Becton Dickinson Co and bought 179,719 shares worth $42 billion.
The investment fund also strengthened its position in NVIDIA Corp by buying
1,164,224 additional shares.
This makes their stake in NVIDIA Corp total 1,358,551 shares worth $168 billion.
NVIDIA Corp dropped 75.2% in the past year.
On the other hand, there are companies that La Financiere De L'echiquier is getting rid of from its portfolio.
La Financiere De L'echiquier closed its position in Fortinet Inc on 18th July 2024.
It sold the previously owned 248,600 shares for $17 billion.
Geoffroy Berly also disclosed a decreased stake in Microsoft by approximately 0.1%.
This leaves the value of the investment at $199 billion and 445,256 shares.
One of the largest hedge funds
The two most similar investment funds to La Financiere De L'echiquier are Mar Vista Investment Partners and Cryder Capital Partners LL.P.. They manage $2.29 trillion and $2.3 trillion respectively.
Geoffroy Berly investment strategy
La Financiere De L'echiquier’s portfolio is diversified across 11 sectors.
Currently, their heaviest sector is Technology — making up 46.4% of
the total portfolio value.
The fund focuses on investments in the United States as
54.8% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
60% of the total holdings value.
On the other hand, small-cap stocks make up only 1.0% of the portfolio.
The average market cap of the portfolio companies is close to $157 billion.
The complete list of La Financiere De L'echiquier trades based on 13F SEC filings
These positions were updated on July 18th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Microsoft Corporation |
2.95%
445,256
|
$199,007,170,000 | 8.68% |
| Amazon.com Inc. |
6.39%
1,022,745
|
$197,645,472,000 | 8.62% |
| NVIDIA Corp |
599.11%
1,358,551
|
$167,835,391,000 | 7.32% |
| Visa Inc |
5.83%
494,500
|
$129,791,415,000 | 5.66% |
| Alphabet Inc |
12.94%
599,584
|
$109,214,226,000 | 4.76% |
| Taiwan Semiconductor Mfg Ltd |
11.51%
582,278
|
$101,205,740,000 | 4.41% |
| Fomento Economico Mexicano S |
22.06%
776,241
|
$83,562,344,000 | 3.64% |
| Mastercard Incorporated |
2.23%
186,894
|
$82,450,158,000 | 3.59% |
| Accenture Plc Ireland |
1.66%
236,394
|
$71,724,304,000 | 3.13% |
| Linde Plc. |
3.44%
155,431
|
$68,204,678,000 | 2.97% |
| Stryker Corp. |
4.75%
183,058
|
$62,285,485,000 | 2.72% |
| Thermo Fisher Scientific Inc. |
3.39%
111,877
|
$61,867,981,000 | 2.70% |
| Datadog Inc |
40.59%
470,297
|
$60,992,818,000 | 2.66% |
| Crowdstrike Holdings Inc |
8.72%
155,242
|
$59,487,182,000 | 2.59% |
| ServiceNow Inc |
10.32%
72,782
|
$57,255,416,000 | 2.50% |
| Becton Dickinson Co |
Opened
179,719
|
$42,002,128,000 | 1.83% |
| Zscaler Inc |
2.31%
211,000
|
$40,552,090,000 | 1.77% |
| Palo Alto Networks Inc |
10.28%
118,195
|
$40,069,287,000 | 1.75% |
| MercadoLibre Inc |
1.01%
24,055
|
$39,531,987,000 | 1.72% |
| Edwards Lifesciences Corp |
2.28%
427,971
|
$39,531,682,000 | 1.72% |
| Spotify Technology S.A. |
54.21%
117,448
|
$36,854,008,000 | 1.61% |
| Broadcom Inc. |
0.93%
21,598
|
$34,676,237,000 | 1.51% |
| Snowflake Inc. |
6.61%
230,600
|
$31,151,754,000 | 1.36% |
| Cloudflare Inc |
2.61%
372,600
|
$30,862,458,000 | 1.35% |
| Lilly Eli Co |
3.93%
32,500
|
$29,424,850,000 | 1.28% |
| Confluent Inc |
23.84%
966,200
|
$28,531,886,000 | 1.24% |
| Camtek Ltd |
3.81%
227,400
|
$28,479,576,000 | 1.24% |
| Tesla Inc |
1.54%
138,376
|
$27,381,843,000 | 1.19% |
| Palantir Technologies Inc. |
10.23%
1,004,500
|
$25,443,985,000 | 1.11% |
| Salesforce Inc |
1.29%
86,700
|
$22,290,570,000 | 0.97% |
| MongoDB Inc |
Opened
78,000
|
$19,496,880,000 | 0.85% |
| Enphase Energy Inc |
8.65%
190,000
|
$18,944,900,000 | 0.83% |
| BioNTech SE |
9.54%
234,539
|
$18,847,555,000 | 0.82% |
| Fortinet Inc |
Closed
248,600
|
$16,981,866,000 | |
| ZoomInfo Technologies Inc. |
Closed
1,056,000
|
$16,927,680,000 | |
| Adobe Inc |
7.03%
29,100
|
$16,166,214,000 | 0.70% |
| Eog Res Inc |
61.43%
113,000
|
$14,223,310,000 | 0.62% |
| Shopify Inc |
23.13%
213,000
|
$14,068,650,000 | 0.61% |
| Oracle Corp. |
82.75%
94,314
|
$13,317,137,000 | 0.58% |
| Vertiv Holdings Co |
Opened
152,000
|
$13,158,640,000 | 0.57% |
| PDD Holdings Inc |
16.08%
83,500
|
$11,101,325,000 | 0.48% |
| MSCI Inc |
Closed
19,700
|
$11,040,865,000 | |
| DigitalOcean Holdings, Inc. |
39.43%
288,800
|
$10,035,800,000 | 0.44% |
| Dynatrace Inc |
37.23%
164,930
|
$7,378,969,000 | 0.32% |
| NICE Ltd |
28.78%
36,631
|
$6,299,434,000 | 0.27% |
| Trade Desk Inc |
6.58%
59,121
|
$5,774,349,000 | 0.25% |
| Veeva Sys Inc |
42.81%
31,048
|
$5,682,095,000 | 0.25% |
| Rocket Lab Usa Inc |
9.37%
1,151,190
|
$5,525,712,000 | 0.24% |
| Cboe Global Mkts Inc |
32.59%
31,273
|
$5,318,287,000 | 0.23% |
| Cooper Cos Inc |
54.76%
58,645
|
$5,119,709,000 | 0.22% |
| Danaher Corp. |
15.67%
19,433
|
$4,855,336,000 | 0.21% |
| Credicorp Ltd |
16.84%
29,014
|
$4,680,829,000 | 0.20% |
| Factset Resh Sys Inc |
41.69%
10,049
|
$4,102,706,000 | 0.18% |
| Steris Plc |
56.21%
18,041
|
$3,960,722,000 | 0.17% |
| Bruker Corp |
45.22%
55,674
|
$3,552,558,000 | 0.15% |
| Kanzhun Limited |
13.01%
165,950
|
$3,121,520,000 | 0.14% |
| Neurocrine Biosciences, Inc. |
948.33%
22,015
|
$3,030,806,000 | 0.13% |
| Xylem Inc |
Opened
22,137
|
$3,002,442,000 | 0.13% |
| Yum Brands Inc. |
76.50%
22,498
|
$2,980,086,000 | 0.13% |
| Redwire Corporation |
No change
413,000
|
$2,961,210,000 | 0.13% |
| HDFC Bank Ltd. |
Opened
45,000
|
$2,894,850,000 | 0.13% |
| Planet Fitness Inc |
75.57%
38,897
|
$2,862,431,000 | 0.12% |
| Apple Inc |
11.16%
12,374
|
$2,606,212,000 | 0.11% |
| Darling Ingredients Inc |
Closed
53,551
|
$2,490,658,000 | |
| Grab Holdings Limited |
Opened
687,842
|
$2,441,840,000 | 0.11% |
| NextEra Energy Inc |
7.19%
34,288
|
$2,427,934,000 | 0.11% |
| Icici Bank Limited |
Opened
82,500
|
$2,376,825,000 | 0.10% |
| Garmin Ltd |
4.87%
14,068
|
$2,291,959,000 | 0.10% |
| CyberArk Software Ltd |
Opened
8,208
|
$2,244,232,000 | 0.10% |
| Verisk Analytics Inc |
3.37%
8,218
|
$2,215,162,000 | 0.10% |
| Leidos Holdings Inc |
57.30%
14,000
|
$2,042,320,000 | 0.09% |
| Infosys Ltd |
Opened
108,400
|
$2,018,408,000 | 0.09% |
| Iridium Communications Inc |
12.37%
73,100
|
$1,945,922,000 | 0.08% |
| Planet Labs Pbc |
No change
1,002,000
|
$1,863,720,000 | 0.08% |
| HubSpot Inc |
Closed
2,970
|
$1,860,884,000 | |
| T-Mobile US Inc |
No change
10,436
|
$1,838,615,000 | 0.08% |
| Deere Co |
No change
4,900
|
$1,830,787,000 | 0.08% |
| Makemytrip Limited Mauritius |
Opened
21,500
|
$1,808,150,000 | 0.08% |
| Kratos Defense Sec Solutio |
131.84%
88,100
|
$1,762,881,000 | 0.08% |
| Kb Finl Group Inc |
Opened
30,000
|
$1,698,300,000 | 0.07% |
| Trimble Inc |
No change
28,290
|
$1,581,977,000 | 0.07% |
| Nextracker Inc |
Opened
33,300
|
$1,561,104,000 | 0.07% |
| Autodesk Inc. |
Closed
5,110
|
$1,330,747,000 | |
| Iron Mtn Inc Del |
57.52%
14,685
|
$1,316,070,000 | 0.06% |
| Nu Hldgs Ltd |
Opened
97,000
|
$1,250,330,000 | 0.05% |
| Rollins, Inc. |
Closed
26,281
|
$1,216,022,000 | |
| Ast Spacemobile Inc |
60.63%
100,000
|
$1,161,000,000 | 0.05% |
| Intuitive Surgical Inc |
4.26%
2,548
|
$1,133,478,000 | 0.05% |
| Spire Global Inc |
31.17%
101,000
|
$1,094,840,000 | 0.05% |
| Blacksky Technology Inc |
13.64%
933,000
|
$998,310,000 | 0.04% |
| Sirius XM Holdings Inc |
Closed
242,000
|
$938,960,000 | |
| Science Applications Intl Co |
Opened
7,200
|
$846,360,000 | 0.04% |
| Gilat Satellite Networks |
20.41%
188,800
|
$843,936,000 | 0.04% |
| Unitedhealth Group Inc |
20.31%
1,240
|
$631,483,000 | 0.03% |
| Meta Platforms Inc |
24.19%
1,150
|
$579,853,000 | 0.03% |
| Applied Matls Inc |
Closed
2,658
|
$548,160,000 | |
| Republic Svcs Inc |
24.55%
2,766
|
$537,545,000 | 0.02% |
| Equinix Inc |
Closed
590
|
$486,945,000 | |
| Nike, Inc. |
Closed
4,691
|
$440,861,000 | |
| Prologis Inc |
Closed
3,300
|
$429,726,000 | |
| Boston Scientific Corp. |
29.61%
5,396
|
$415,546,000 | 0.02% |
| Regeneron Pharmaceuticals, Inc. |
19.32%
355
|
$373,116,000 | 0.02% |
| Vertex Pharmaceuticals, Inc. |
11.24%
790
|
$370,289,000 | 0.02% |
| Chart Inds Inc |
No change
2,454
|
$354,211,000 | 0.02% |
| Arista Networks Inc |
37.50%
985
|
$345,223,000 | 0.02% |
| Lauder Estee Cos Inc |
No change
3,159
|
$336,118,000 | 0.01% |
| American Tower Corp. |
Closed
1,666
|
$329,185,000 | |
| Biomarin Pharmaceutical Inc. |
7.14%
3,900
|
$321,087,000 | 0.01% |
| Toll Brothers Inc. |
No change
2,600
|
$299,468,000 | 0.01% |
| Teradyne, Inc. |
28.71%
1,996
|
$295,987,000 | 0.01% |
| Cheniere Energy Inc. |
Closed
1,793
|
$289,176,000 | |
| Williams Cos Inc |
Opened
6,600
|
$280,500,000 | 0.01% |
| Moderna Inc |
8.16%
2,250
|
$267,188,000 | 0.01% |
| Verizon Communications Inc |
No change
6,467
|
$266,700,000 | 0.01% |
| Cadence Design System Inc |
No change
840
|
$258,510,000 | 0.01% |
| Lam Research Corp. |
No change
240
|
$255,564,000 | 0.01% |
| Chipotle Mexican Grill |
Opened
3,750
|
$234,938,000 | 0.01% |
| Keurig Dr Pepper Inc |
No change
6,666
|
$222,645,000 | 0.01% |
| Hannon Armstrong Sust Infr C |
Closed
7,357
|
$208,939,000 | |
| No transactions found | |||
| Showing first 500 out of 119 holdings | |||
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