$143 Million is the total value of LA FINANCIERE DE L'ECHIQUIER's 15 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 13.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| INXN | Sell | INTERXION HOLDING N.V | $22,292,000 | +10.5% | 378,277 | -4.5% | 15.61% | +9.7% |
| FB | Buy | FACEBOOK INCcl a | $16,796,000 | +7.9% | 95,185 | +4.5% | 11.76% | +7.1% |
| AMZN | AMAZON COM INC | $16,373,000 | +21.7% | 14,000 | 0.0% | 11.46% | +20.8% | |
| NVDA | Buy | NVIDIA CORP | $10,652,000 | +14.6% | 55,049 | +5.9% | 7.46% | +13.7% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $10,615,000 | +32.8% | 70,128 | +23.9% | 7.43% | +31.8% |
| MTLS | Buy | MATERIALISE NVsponsored ads | $10,491,000 | +12.3% | 825,386 | +28.6% | 7.34% | +11.5% |
| V | Buy | VISA INC | $9,713,000 | +41.8% | 85,189 | +30.8% | 6.80% | +40.7% |
| ADBE | Sell | ADOBE SYS INC | $7,905,000 | -11.8% | 45,109 | -24.9% | 5.53% | -12.5% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $7,595,000 | +60.6% | 40,000 | +60.0% | 5.32% | +59.4% |
| CRM | New | SALESFORCE COM INC | $7,169,000 | – | 70,122 | +100.0% | 5.02% | – |
| EOG | Buy | EOG RES INC | $5,935,000 | +18.0% | 55,000 | +5.8% | 4.16% | +17.1% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $5,841,000 | -25.2% | 5,545 | -30.9% | 4.09% | -25.8% |
| SLB | Buy | SCHLUMBERGER LTD | $5,728,000 | +20.7% | 85,000 | +25.0% | 4.01% | +19.8% |
| TLK | Buy | P T TELEKOMUNIKASI INDONESIAsponsored adr | $5,477,000 | -0.2% | 170,000 | +6.2% | 3.83% | -0.9% |
| CRTO | Sell | CRITEO S Aspons ads | $255,000 | -98.9% | 9,800 | -98.2% | 0.18% | -98.9% |
| Exit | INTEL CORPcall | $0 | – | -61,000 | -100.0% | -0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-01
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.