$2.1 Billion is the total value of LA FINANCIERE DE L'ECHIQUIER's 77 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 38.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SYK | Sell | STRYKER CORPORATION | $82,039,000 | -0.4% | 334,798 | -15.3% | 3.90% | -31.7% |
| DIS | Sell | DISNEY WALT CO | $60,694,000 | -15.5% | 334,988 | -42.1% | 2.89% | -42.0% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $48,600,000 | +3.2% | 136,156 | -2.2% | 2.31% | -29.2% |
| FB | Sell | FACEBOOK INCcl a | $47,303,000 | -0.7% | 173,168 | -4.8% | 2.25% | -31.9% |
| YUMC | Sell | YUM CHINA HLDGS INC | $42,748,000 | -4.5% | 748,775 | -11.4% | 2.03% | -34.5% |
| BLK | Sell | BLACKROCK INC | $26,642,000 | -35.8% | 36,923 | -49.9% | 1.27% | -56.0% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $25,836,000 | -8.3% | 236,935 | -31.9% | 1.23% | -37.1% |
| VMW | Sell | VMWARE INC | $14,307,000 | -14.0% | 102,000 | -11.9% | 0.68% | -41.0% |
| HON | Sell | HONEYWELL INTL INC | $5,197,000 | +24.1% | 24,431 | -3.9% | 0.25% | -14.8% |
| SBUX | Sell | STARBUCKS CORP | $2,996,000 | +8.9% | 28,000 | -12.5% | 0.14% | -25.1% |
| CAT | Sell | CATERPILLAR INC | $2,367,000 | +17.5% | 13,000 | -3.7% | 0.11% | -19.3% |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $2,198,000 | -44.4% | 6,000 | -57.6% | 0.10% | -61.7% |
| NKE | Sell | NIKE INCcl b | $2,131,000 | -4.0% | 15,059 | -14.8% | 0.10% | -34.4% |
| LRCX | Sell | LAM RESEARCH CORP | $885,000 | +41.8% | 1,872 | -0.4% | 0.04% | -2.3% |
| XLNX | Sell | XILINX INC | $683,000 | +26.7% | 4,815 | -6.8% | 0.03% | -10.8% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $379,000 | +14.8% | 1,421 | -6.0% | 0.02% | -21.7% |
| RL | Exit | RALPH LAUREN CORPcl a | $0 | – | -4,247 | -100.0% | -0.02% | – |
| TEAM | Exit | ATLASSIAN CORP PLCcl a | $0 | – | -5,690 | -100.0% | -0.07% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -8,918 | -100.0% | -0.13% | – |
| TTD | Exit | THE TRADE DESK INC | $0 | – | -5,524 | -100.0% | -0.20% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -22,500 | -100.0% | -0.34% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -26,890 | -100.0% | -0.47% | – |
| SQ | Exit | SQUARE INCcl a | $0 | – | -77,400 | -100.0% | -0.87% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -72,300 | -100.0% | -0.94% | – |
| APPN | Exit | APPIAN CORPcl a | $0 | – | -225,252 | -100.0% | -1.01% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -182,464 | -100.0% | -1.86% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-04
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 | 2024-01-25 |
| 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 |
| 13F-HR | 2022-05-05 |
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.