$142 Million is the total value of LA FINANCIERE DE L'ECHIQUIER's 15 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 53.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CRTO | Sell | CRITEO S Aspons ads | $22,298,000 | -19.9% | 537,300 | -5.3% | 15.72% | -13.4% |
| INXN | Sell | INTERXION HOLDING N.V | $20,176,000 | +0.3% | 396,147 | -9.8% | 14.23% | +8.4% |
| FB | Sell | FACEBOOK INCcl a | $15,570,000 | +10.8% | 91,120 | -2.1% | 10.98% | +19.8% |
| AMZN | Buy | AMAZON COM INC | $13,459,000 | +98.6% | 14,000 | +100.0% | 9.49% | +114.8% |
| MTLS | Buy | MATERIALISE NVsponsored ads | $9,344,000 | +150.9% | 641,738 | +104.5% | 6.59% | +171.3% |
| NVDA | Buy | NVIDIA CORP | $9,296,000 | +83.7% | 52,000 | +48.6% | 6.56% | +98.6% |
| ADBE | Buy | ADOBE SYS INC | $8,963,000 | +47.4% | 60,082 | +39.7% | 6.32% | +59.3% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $7,994,000 | +1.8% | 56,615 | -12.4% | 5.64% | +10.1% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $7,813,000 | -6.9% | 8,024 | -11.1% | 5.51% | +0.7% |
| V | Sell | VISA INC | $6,852,000 | -8.7% | 65,105 | -18.7% | 4.83% | -1.3% |
| TLK | Buy | P T TELEKOMUNIKASI INDONESIAsponsored adr | $5,488,000 | +8.7% | 160,000 | +6.7% | 3.87% | +17.5% |
| EOG | Sell | EOG RES INC | $5,030,000 | -7.4% | 52,000 | -13.3% | 3.55% | +0.1% |
| SLB | Buy | SCHLUMBERGER LTD | $4,744,000 | +44.1% | 68,000 | +36.0% | 3.35% | +55.8% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $4,730,000 | -9.6% | 25,000 | -16.7% | 3.34% | -2.3% |
| INTEL CORPcall | $41,000 | +127.8% | 61,000 | 0.0% | 0.03% | +141.7% | ||
| Exit | STARBUCKS CORPcall | $0 | – | -40,000 | -100.0% | -0.00% | – | |
| Exit | EOG RES INCcall | $0 | – | -40,000 | -100.0% | -0.19% | – | |
| Exit | ON SEMICONDUCTOR CORPnote 1.000%12/0 | $0 | – | -500,000 | -100.0% | -0.34% | – | |
| Exit | CITRIX SYS INCnote 0.500% 4/1 | $0 | – | -500,000 | -100.0% | -0.39% | – | |
| Exit | BROCADE COMMUNICATIONS SYS Inote 1.375% 1/0 | $0 | – | -700,000 | -100.0% | -0.46% | – | |
| Exit | RED HAT INCnote 0.250%10/0 | $0 | – | -600,000 | -100.0% | -0.54% | – | |
| Exit | SALESFORCE COM INCnote 0.250% 4/0 | $0 | – | -700,000 | -100.0% | -0.61% | – | |
| Exit | AKAMAI TECHNOLOGIES INCdbcv 2/1 | $0 | – | -1,000,000 | -100.0% | -0.64% | – | |
| Exit | NXP SEMICONDUCTORS N Vdbcv 1.000%12/0 | $0 | – | -900,000 | -100.0% | -0.70% | – | |
| Exit | JAZZ INVESTMENTS I LTDnote 1.875% 8/1 | $0 | – | -1,000,000 | -100.0% | -0.72% | – | |
| Exit | PRICELINE GRP INCnote 0.900% 9/1 | $0 | – | -1,000,000 | -100.0% | -0.75% | – | |
| Exit | YAHOO INCnote 12/0 | $0 | – | -1,300,000 | -100.0% | -0.97% | – | |
| Exit | ILLUMINA INCnote 6/1 | $0 | – | -1,500,000 | -100.0% | -1.00% | – | |
| Exit | CTRIP COM INTL LTDnote 1.000% 7/0 | $0 | – | -1,500,000 | -100.0% | -1.13% | – | |
| APC | Exit | ANADARKO PETE CORP | $0 | – | -90,000 | -100.0% | -2.66% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -115,000 | -100.0% | -3.20% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -85,000 | -100.0% | -3.23% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-07
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VISA INC | 31 | Q3 2023 | 10.3% |
| MASTERCARD INCORPORATED | 31 | Q3 2023 | 7.9% |
| AMAZON COM INC | 30 | Q3 2023 | 11.5% |
| THERMO FISHER SCIENTIFIC INC | 27 | Q3 2023 | 5.3% |
| NVIDIA CORPORATION | 27 | Q3 2023 | 7.5% |
| FOMENTO ECONOMICO MEXICANO S | 24 | Q3 2023 | 3.6% |
| MICROSOFT CORP | 23 | Q3 2023 | 9.3% |
| ADOBE SYSTEMS INCORPORATED | 23 | Q2 2022 | 7.7% |
| ALPHABET INC | 23 | Q3 2023 | 6.7% |
| ACCENTURE PLC IRELAND | 22 | Q3 2023 | 4.2% |
View LA FINANCIERE DE L'ECHIQUIER's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-29 |
| 13F-HR | 2024-01-25 |
| 13F-HR | 2023-11-09 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-05-03 |
| 13F-HR | 2023-02-09 |
| SC 13G/A | 2022-12-08 |
| 13F-HR | 2022-11-02 |
| 13F-HR | 2022-08-05 |
| SC 13G | 2022-07-21 |
View LA FINANCIERE DE L'ECHIQUIER's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.