$1.26 Billion is the total value of LA FINANCIERE DE L'ECHIQUIER's 67 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 25.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $81,291,000 | +4.7% | 399,445 | -18.8% | 6.45% | -30.9% |
| DIS | Sell | DISNEY WALT CO | $72,552,000 | +12.6% | 650,628 | -2.4% | 5.75% | -25.7% |
| AMZN | Sell | AMAZON COM INC | $59,673,000 | -23.6% | 21,630 | -46.0% | 4.73% | -49.6% |
| ADBE | Sell | ADOBE INC | $43,665,000 | +22.2% | 100,307 | -10.7% | 3.46% | -19.4% |
| FB | Sell | FACEBOOK INCcl a | $36,643,000 | +36.0% | 161,371 | -0.1% | 2.91% | -10.3% |
| CRM | Sell | SALESFORCE COM INC | $35,027,000 | -16.7% | 186,980 | -36.0% | 2.78% | -45.1% |
| YUMC | Sell | YUM CHINA HLDGS INC | $34,317,000 | -20.7% | 713,898 | -29.7% | 2.72% | -47.7% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $28,926,000 | +11.9% | 79,830 | -12.4% | 2.29% | -26.2% |
| CAT | Sell | CATERPILLAR INC DEL | $2,024,000 | +2.6% | 16,000 | -5.9% | 0.16% | -32.1% |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -5,332 | -100.0% | -0.04% | – |
| TEAM | Exit | ATLASSIAN CORP PLCcl a | $0 | – | -2,574 | -100.0% | -0.04% | – |
| MTCH | Exit | MATCH GROUP INC | $0 | – | -62,586 | -100.0% | -0.50% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-07-31
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.