$2.43 Billion is the total value of LA FINANCIERE DE L'ECHIQUIER's 93 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 22.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Buy | AMAZON COM INC | $171,676,000 | +9.9% | 52,662 | +12.5% | 7.07% | +34.4% |
| V | Buy | VISA INC | $153,882,000 | +3.6% | 693,878 | +1.2% | 6.34% | +26.6% |
| MSFT | Buy | MICROSOFT CORP | $152,101,000 | +7.9% | 493,335 | +17.7% | 6.26% | +31.9% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $105,302,000 | -2.2% | 294,648 | -1.7% | 4.34% | +19.5% |
| ZI | Sell | ZOOMINFO TECHNOLOGIES INC | $70,852,000 | -26.0% | 1,186,000 | -20.4% | 2.92% | -9.5% |
| AYX | Sell | ALTERYX INC | $70,095,000 | -9.2% | 979,935 | -23.2% | 2.89% | +11.0% |
| ACN | Sell | ACCENTURE PLC IRELAND | $70,063,000 | -23.2% | 207,760 | -5.6% | 2.88% | -6.1% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $67,848,000 | -4.6% | 650,756 | +10.1% | 2.79% | +16.6% |
| TFC | Sell | TRUIST FINL CORP | $57,963,000 | -28.0% | 1,022,261 | -25.7% | 2.39% | -12.0% |
| DOCN | Buy | DIGITALOCEAN HLDGS INC | $56,549,000 | -17.2% | 977,500 | +15.0% | 2.33% | +1.2% |
| FB | New | META PLATFORMS INCcl a | $54,884,000 | – | 246,824 | +100.0% | 2.26% | – |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $53,214,000 | +25.4% | 116,794 | +56.1% | 2.19% | +53.3% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $50,866,000 | -5.7% | 224,000 | -15.0% | 2.10% | +15.3% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $50,261,000 | +1.0% | 85,094 | +14.0% | 2.07% | +23.4% |
| DIS | Sell | DISNEY WALT CO | $48,642,000 | -49.2% | 354,631 | -42.6% | 2.00% | -37.9% |
| SYK | Sell | STRYKER CORPORATION | $46,637,000 | -25.0% | 174,440 | -25.0% | 1.92% | -8.3% |
| FMX | Sell | FOMENTO ECONOMICO MEXICANO Sspon adr units | $46,584,000 | -1.4% | 562,267 | -7.5% | 1.92% | +20.5% |
| NVDA | Sell | NVIDIA CORPORATION | $46,406,000 | -28.6% | 170,070 | -23.0% | 1.91% | -12.7% |
| CRM | Buy | SALESFORCE COM INC | $45,896,000 | +8.2% | 216,161 | +29.5% | 1.89% | +32.3% |
| TEL | Buy | TE CONNECTIVITY LTD | $44,901,000 | -4.6% | 342,802 | +17.5% | 1.85% | +16.7% |
| ZS | Sell | ZSCALER INC | $43,934,000 | -55.1% | 182,084 | -40.1% | 1.81% | -45.1% |
| UPST | New | UPSTART HLDGS INC | $43,312,000 | – | 397,024 | +100.0% | 1.78% | – |
| MELI | Buy | MERCADOLIBRE INC | $43,298,000 | -8.0% | 36,400 | +4.3% | 1.78% | +12.5% |
| NET | Sell | CLOUDFLARE INC | $41,500,000 | -13.4% | 346,700 | -4.8% | 1.71% | +5.9% |
| NOW | Sell | SERVICENOW INC | $41,266,000 | -25.5% | 74,100 | -13.1% | 1.70% | -8.9% |
| SNOW | Sell | SNOWFLAKE INCcl a | $40,625,000 | -39.4% | 177,300 | -10.4% | 1.67% | -25.9% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $40,210,000 | -16.1% | 264,991 | -13.8% | 1.66% | +2.5% |
| TSLA | Sell | TESLA INC | $39,513,000 | -3.6% | 36,667 | -5.4% | 1.63% | +17.8% |
| TWLO | Buy | TWILIO INCcl a | $36,934,000 | -32.8% | 224,096 | +7.4% | 1.52% | -17.9% |
| DDOG | Sell | DATADOG INC | $36,353,000 | -41.9% | 240,000 | -31.6% | 1.50% | -28.9% |
| MDB | Sell | MONGODB INCcl a | $35,665,000 | -40.9% | 80,400 | -29.5% | 1.47% | -27.7% |
| BAP | Sell | CREDICORP LTD | $29,595,000 | -37.0% | 172,191 | -55.2% | 1.22% | -22.9% |
| OKTA | Sell | OKTA INCcl a | $29,589,000 | -39.2% | 196,000 | -9.7% | 1.22% | -25.7% |
| PLTR | Sell | PALANTIR TECHNOLOGIES INCcl a | $27,717,000 | -34.6% | 2,018,655 | -13.3% | 1.14% | -20.1% |
| CFLT | Buy | CONFLUENT INC | $27,183,000 | -32.1% | 663,000 | +26.3% | 1.12% | -17.0% |
| U | Sell | UNITY SOFTWARE INC | $24,068,000 | -44.0% | 242,587 | -19.3% | 0.99% | -31.6% |
| AFRM | Sell | AFFIRM HLDGS INC | $23,040,000 | -60.7% | 497,821 | -14.6% | 0.95% | -51.9% |
| NFLX | Buy | NETFLIX INC | $19,254,000 | -17.0% | 51,400 | +33.5% | 0.79% | +1.5% |
| SHOP | Sell | SHOPIFY INCcl a | $18,725,000 | -58.0% | 27,700 | -14.5% | 0.77% | -48.7% |
| SIVB | New | SVB FINANCIAL GROUP | $18,350,000 | – | 32,800 | +100.0% | 0.76% | – |
| DT | Buy | DYNATRACE INC | $17,856,000 | -20.9% | 379,100 | +1.3% | 0.74% | -3.4% |
| GDS | Sell | GDS HLDGS LTDsponsored ads | $17,777,000 | -52.8% | 452,900 | -43.2% | 0.73% | -42.3% |
| PDD | Buy | PINDUODUO INCsponsored ads | $16,646,000 | -11.9% | 415,000 | +28.1% | 0.68% | +7.7% |
| ZEN | Sell | ZENDESK INC | $15,855,000 | +5.2% | 131,800 | -8.8% | 0.65% | +28.5% |
| STNE | Buy | STONECO LTD | $15,480,000 | -17.3% | 1,323,000 | +19.2% | 0.64% | +1.1% |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $13,991,000 | – | 43,400 | +100.0% | 0.58% | – |
| BNTX | Buy | BIONTECH SEsponsored ads | $13,778,000 | -18.0% | 80,777 | +23.9% | 0.57% | +0.2% |
| PATH | Sell | UIPATH INCcl a | $12,855,000 | -60.7% | 595,406 | -21.5% | 0.53% | -52.0% |
| CGNX | Buy | COGNEX CORP | $11,087,000 | +54.5% | 143,704 | +55.8% | 0.46% | +88.8% |
| HUBS | New | HUBSPOT INC | $10,164,000 | – | 21,400 | +100.0% | 0.42% | – |
| MRNA | Buy | MODERNA INC | $9,896,000 | -6.3% | 57,445 | +38.2% | 0.41% | +14.6% |
| CHPT | Sell | CHARGEPOINT HOLDINGS INC | $9,682,000 | -36.3% | 487,000 | -39.0% | 0.40% | -22.1% |
| TTD | New | THE TRADE DESK INC | $9,626,000 | – | 139,000 | +100.0% | 0.40% | – |
| BSY | New | BENTLEY SYS INC | $9,455,000 | – | 214,000 | +100.0% | 0.39% | – |
| BMBL | Sell | BUMBLE INC | $9,419,000 | -28.5% | 325,000 | -16.5% | 0.39% | -12.6% |
| XM | New | QUALTRICS INTL INC | $8,851,000 | – | 310,000 | +100.0% | 0.36% | – |
| MQ | Sell | MARQETA INC | $7,883,000 | -39.3% | 714,000 | -5.6% | 0.32% | -25.6% |
| Buy | ZENVIA INC | $7,686,000 | -8.7% | 1,260,000 | +1.6% | 0.32% | +11.3% | |
| TDOC | Sell | TELADOC HEALTH INC | $5,553,000 | -47.9% | 76,982 | -33.6% | 0.23% | -36.2% |
| MAXR | Buy | MAXAR TECHNOLOGIES INC | $4,586,000 | +46.2% | 116,200 | +9.4% | 0.19% | +78.3% |
| Sell | DOLE PLC | $4,384,000 | -86.5% | 353,499 | -85.5% | 0.18% | -83.4% | |
| AMAT | Sell | APPLIED MATLS INC | $4,166,000 | -18.8% | 31,607 | -3.1% | 0.17% | -0.6% |
| Buy | ROCKET LAB USA INC | $4,186,000 | -8.3% | 519,900 | +39.9% | 0.17% | +11.7% | |
| IRDM | Buy | IRIDIUM COMMUNICATIONS INC | $4,065,000 | +8.2% | 100,800 | +10.8% | 0.17% | +31.5% |
| GH | Sell | GUARDANT HEALTH INC | $4,008,000 | -75.9% | 60,501 | -63.7% | 0.16% | -70.6% |
| JPM | Sell | JPMORGAN CHASE & CO | $3,913,000 | -28.8% | 28,700 | -17.3% | 0.16% | -13.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $3,900,000 | -12.3% | 22,000 | -15.4% | 0.16% | +7.3% |
| GOOGL | New | ALPHABET INCcap stk cl a | $3,755,000 | – | 1,350 | +100.0% | 0.16% | – |
| Buy | ARQIT QUANTUM INCordinary shares | $3,377,000 | -6.3% | 216,700 | +44.0% | 0.14% | +14.9% | |
| Buy | PLANET LABS PBC | $3,115,000 | +117.4% | 613,000 | +163.1% | 0.13% | +166.7% | |
| TER | Sell | TERADYNE INC | $2,498,000 | -37.7% | 21,123 | -13.9% | 0.10% | -23.7% |
| DDD | Buy | 3-D SYS CORP DEL | $2,474,000 | -0.8% | 148,300 | +28.1% | 0.10% | +21.4% |
| SBUX | New | STARBUCKS CORP | $2,457,000 | – | 27,000 | +100.0% | 0.10% | – |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $2,429,000 | +23.0% | 5,000 | +25.0% | 0.10% | +51.5% |
| Buy | REDWIRE CORPORATION | $2,431,000 | +65.5% | 286,600 | +31.7% | 0.10% | +104.1% | |
| FTCH | Sell | FARFETCH LTDord sh cl a | $2,284,000 | -69.8% | 151,000 | -33.2% | 0.09% | -63.1% |
| Sell | VELO3D INC | $2,207,000 | -8.9% | 237,000 | -23.5% | 0.09% | +11.0% | |
| ANSS | Buy | ANSYS INC | $2,148,000 | +4.4% | 6,760 | +31.8% | 0.09% | +27.5% |
| NKE | Buy | NIKE INCcl b | $2,031,000 | -18.7% | 15,091 | +0.8% | 0.08% | 0.0% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $2,001,000 | -13.8% | 6,632 | +2.6% | 0.08% | +5.1% |
| DE | Buy | DEERE & CO | $1,974,000 | +51.5% | 4,750 | +25.0% | 0.08% | +84.1% |
| GRMN | Sell | GARMIN LTD | $1,623,000 | -13.3% | 13,683 | -0.4% | 0.07% | +6.3% |
| ASTS | Sell | AST SPACEMOBILE INC | $1,587,000 | +11.6% | 159,000 | -11.2% | 0.06% | +35.4% |
| EXPD | New | EXPEDITORS INTL WASH INC | $1,548,000 | – | 15,000 | +100.0% | 0.06% | – |
| ADSK | Sell | AUTODESK INC | $1,422,000 | -29.0% | 6,631 | -6.9% | 0.06% | -11.9% |
| ASTR | Buy | ASTRA SPACE INC | $1,209,000 | -33.7% | 313,000 | +19.0% | 0.05% | -18.0% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $1,056,000 | -23.4% | 3,875 | +4.2% | 0.04% | -6.5% |
| AAPL | Sell | APPLE INC | $1,030,000 | -23.9% | 5,898 | -22.6% | 0.04% | -8.7% |
| SPOT | Sell | SPOTIFY TECHNOLOGY S A | $534,000 | -61.5% | 3,530 | -40.5% | 0.02% | -53.2% |
| SPIRE GLOBAL INC | $469,000 | -37.8% | 223,000 | 0.0% | 0.02% | -24.0% | ||
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $456,000 | -40.1% | 2,769 | -32.1% | 0.02% | -26.9% |
| LRCX | Sell | LAM RESEARCH CORP | $439,000 | -38.2% | 816 | -17.2% | 0.02% | -25.0% |
| Buy | BLACKSKY TECHNOLOGY INC | $382,000 | -42.1% | 201,800 | +37.5% | 0.02% | -27.3% | |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -2,139 | -100.0% | -0.02% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -12,000 | -100.0% | -0.07% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -10,000 | -100.0% | -0.07% | – |
| EAT | Exit | BRINKER INTL INC | $0 | – | -70,000 | -100.0% | -0.09% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -17,000 | -100.0% | -0.12% | – |
| PTON | Exit | PELOTON INTERACTIVE INC | $0 | – | -151,300 | -100.0% | -0.18% | – |
| KC | Exit | KINGSOFT CLOUD HLDGS LTDads | $0 | – | -803,000 | -100.0% | -0.43% | – |
| API | Exit | AGORA INCads | $0 | – | -850,000 | -100.0% | -0.46% | – |
| LMND | Exit | LEMONADE INC | $0 | – | -472,500 | -100.0% | -0.67% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -321,817 | -100.0% | -2.36% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-05
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.