$2.98 Billion is the total value of LA FINANCIERE DE L'ECHIQUIER's 97 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SFTW | Exit | OSPREY TECHNLGY AQUISTION CO | $0 | – | -50,212 | -100.0% | -0.02% | – |
| NSH | Exit | NAVSIGHT HLDGS INCcl a | $0 | – | -50,212 | -100.0% | -0.02% | – |
| GNPK | Exit | GENESIS PK ACQUISITION CORP | $0 | – | -50,212 | -100.0% | -0.02% | – |
| VACQ | Exit | VECTOR ACQUISITION CORP | $0 | – | -50,212 | -100.0% | -0.02% | – |
| HOL | Exit | HOLICITY INC | $0 | – | -50,212 | -100.0% | -0.02% | – |
| PTC | Exit | PTC INC | $0 | – | -6,695 | -100.0% | -0.04% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -5,000 | -100.0% | -0.05% | – |
| RAVN | Exit | RAVEN INDS INC | $0 | – | -25,664 | -100.0% | -0.06% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -770 | -100.0% | -0.07% | – |
| ZG | Exit | ZILLOW GROUP INCcl a | $0 | – | -91,221 | -100.0% | -0.43% | – |
| OCFT | Exit | ONECONNECT FINL TECHNOLOGY Csponsored ads | $0 | – | -1,458,826 | -100.0% | -0.67% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-29
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.