$1.44 Billion is the total value of LA FINANCIERE DE L'ECHIQUIER's 76 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 16.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MSFT | Sell | MICROSOFT CORP | $80,008,000 | -1.6% | 380,389 | -4.8% | 5.55% | -13.9% |
DIS | Sell | DISNEY WALT CO | $71,809,000 | -1.0% | 578,724 | -11.1% | 4.98% | -13.4% |
AMZN | Sell | AMAZON COM INC | $64,770,000 | +8.5% | 20,570 | -4.9% | 4.49% | -5.1% |
MA | Sell | MASTERCARD INCORPORATEDcl a | $47,081,000 | -28.7% | 139,222 | -37.6% | 3.27% | -37.6% |
BLK | Sell | BLACKROCK INC | $41,509,000 | -3.5% | 73,655 | -6.8% | 2.88% | -15.5% |
TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $28,189,000 | -2.6% | 347,711 | -31.8% | 1.96% | -14.8% |
BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $15,699,000 | -75.6% | 53,400 | -82.1% | 1.09% | -78.6% |
SQ | Sell | SQUARE INCcl a | $12,582,000 | +4.8% | 77,400 | -32.3% | 0.87% | -8.3% |
CRM | Sell | SALESFORCE COM INC | $6,758,000 | -80.7% | 26,890 | -85.6% | 0.47% | -83.1% |
CAT | Sell | CATERPILLAR INC DEL | $2,014,000 | -0.5% | 13,500 | -15.6% | 0.14% | -13.0% |
TER | Sell | TERADYNE INC | $789,000 | -6.6% | 9,922 | -0.8% | 0.06% | -17.9% |
NXPI | Sell | NXP SEMICONDUCTORS N V | $780,000 | +5.7% | 6,246 | -3.5% | 0.05% | -8.5% |
XLNX | Sell | XILINX INC | $539,000 | -4.8% | 5,169 | -10.2% | 0.04% | -17.8% |
ADSK | Sell | AUTODESK INC | $344,000 | -94.8% | 1,487 | -94.6% | 0.02% | -95.4% |
EL | Sell | LAUDER ESTEE COS INCcl a | $330,000 | -8.6% | 1,511 | -20.9% | 0.02% | -20.7% |
Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -6,278 | -100.0% | -0.05% | – | |
Exit | ATLASSIAN CORP PLCcl a | $0 | – | -4,118 | -100.0% | -0.06% | – | |
PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -19,500 | -100.0% | -0.36% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-04
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.