$1.69 Billion is the total value of LA FINANCIERE DE L'ECHIQUIER's 90 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 20.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| V | Buy | VISA INC | $145,765,000 | -5.3% | 740,337 | +6.7% | 8.62% | +36.1% |
| MSFT | Buy | MICROSOFT CORP | $142,398,000 | -6.4% | 554,443 | +12.4% | 8.42% | +34.5% |
| AMZN | Buy | AMAZON COM INC | $118,059,000 | -31.2% | 1,111,555 | +2010.7% | 6.98% | -1.2% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $90,967,000 | -13.6% | 288,344 | -2.1% | 5.38% | +24.1% |
| ACN | Buy | ACCENTURE PLC IRELAND | $58,938,000 | -15.9% | 212,271 | +2.2% | 3.49% | +20.8% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $50,729,000 | -25.2% | 620,529 | -4.6% | 3.00% | +7.4% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $48,365,000 | -3.8% | 89,023 | +4.6% | 2.86% | +38.2% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $47,450,000 | -10.8% | 129,621 | +11.0% | 2.81% | +28.1% |
| DIS | Buy | DISNEY WALT CO | $42,644,000 | -12.3% | 451,733 | +27.4% | 2.52% | +26.0% |
| FMX | Buy | FOMENTO ECONOMICO MEXICANO Sspon adr units | $42,182,000 | -9.4% | 625,001 | +11.2% | 2.50% | +30.1% |
| AYX | Sell | ALTERYX INC | $41,831,000 | -40.3% | 863,900 | -11.8% | 2.48% | -14.2% |
| FB | Buy | META PLATFORMS INCcl a | $40,852,000 | -25.6% | 253,341 | +2.6% | 2.42% | +6.9% |
| SYK | Buy | STRYKER CORPORATION | $40,505,000 | -13.1% | 203,610 | +16.7% | 2.40% | +24.8% |
| BAP | Buy | CREDICORP LTD | $36,563,000 | +23.5% | 304,913 | +77.1% | 2.16% | +77.4% |
| DOCN | Sell | DIGITALOCEAN HLDGS INC | $35,942,000 | -36.4% | 869,000 | -11.1% | 2.13% | -8.7% |
| ZI | Sell | ZOOMINFO TECHNOLOGIES INC | $35,468,000 | -49.9% | 1,067,000 | -10.0% | 2.10% | -28.1% |
| ZS | Buy | ZSCALER INC | $31,329,000 | -28.7% | 209,540 | +15.1% | 1.85% | +2.4% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $30,240,000 | -40.5% | 179,400 | -19.9% | 1.79% | -14.6% |
| NOW | Sell | SERVICENOW INC | $30,148,000 | -26.9% | 63,400 | -14.4% | 1.78% | +4.9% |
| SNOW | Buy | SNOWFLAKE INCcl a | $29,901,000 | -26.4% | 215,020 | +21.3% | 1.77% | +5.7% |
| NVDA | Buy | NVIDIA CORPORATION | $27,120,000 | -41.6% | 178,898 | +5.2% | 1.60% | -16.1% |
| TSLA | Buy | TESLA INC | $26,809,000 | -32.2% | 39,809 | +8.6% | 1.59% | -2.5% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $25,314,000 | +2297.2% | 99,397 | +2465.1% | 1.50% | +3381.4% |
| DDOG | Buy | DATADOG INC | $24,791,000 | -31.8% | 260,300 | +8.5% | 1.47% | -2.0% |
| MELI | Sell | MERCADOLIBRE INC | $22,928,000 | -47.0% | 36,000 | -1.1% | 1.36% | -23.9% |
| NET | Buy | CLOUDFLARE INC | $22,094,000 | -46.8% | 505,000 | +45.7% | 1.31% | -23.5% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $20,140,000 | -49.9% | 180,722 | -31.8% | 1.19% | -28.1% |
| CRM | Sell | SALESFORCE COM INC | $18,874,000 | -58.9% | 114,360 | -47.1% | 1.12% | -41.0% |
| TWLO | Buy | TWILIO INCcl a | $18,816,000 | -49.1% | 224,500 | +0.2% | 1.11% | -26.8% |
| MDB | Sell | MONGODB INCcl a | $18,217,000 | -48.9% | 70,200 | -12.7% | 1.08% | -26.6% |
| PLTR | Sell | PALANTIR TECHNOLOGIES INCcl a | $17,864,000 | -35.5% | 1,969,552 | -2.4% | 1.06% | -7.4% |
| PANW | New | PALO ALTO NETWORKS INC | $16,992,000 | – | 34,400 | +100.0% | 1.00% | – |
| PDD | Sell | PINDUODUO INCsponsored ads | $16,934,000 | +1.7% | 274,000 | -34.0% | 1.00% | +46.3% |
| KDP | New | KEURIG DR PEPPER INC | $16,444,000 | – | 464,647 | +100.0% | 0.97% | – |
| OKTA | Sell | OKTA INCcl a | $15,730,000 | -46.8% | 174,000 | -11.2% | 0.93% | -23.6% |
| DT | Sell | DYNATRACE INC | $14,790,000 | -17.2% | 375,000 | -1.1% | 0.88% | +19.0% |
| SIVB | Buy | SVB FINANCIAL GROUP | $14,358,000 | -21.8% | 36,350 | +10.8% | 0.85% | +12.3% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $12,590,000 | -10.0% | 46,000 | +6.0% | 0.74% | +29.3% |
| BNTX | Buy | BIONTECH SEsponsored ads | $12,115,000 | -12.1% | 81,253 | +0.6% | 0.72% | +26.5% |
| PATH | Buy | UIPATH INCcl a | $10,957,000 | -14.8% | 602,356 | +1.2% | 0.65% | +22.5% |
| BMBL | BUMBLE INC | $9,149,000 | -2.9% | 325,000 | 0.0% | 0.54% | +39.4% | |
| CFLT | Sell | CONFLUENT INC | $8,832,000 | -67.5% | 380,000 | -42.7% | 0.52% | -53.4% |
| SHOP | Buy | SHOPIFY INCcl a | $8,654,000 | -53.8% | 277,000 | +900.0% | 0.51% | -33.6% |
| HUBS | Buy | HUBSPOT INC | $8,419,000 | -17.2% | 28,000 | +30.8% | 0.50% | +18.9% |
| IRM | New | IRON MTN INC NEW | $8,229,000 | – | 169,003 | +100.0% | 0.49% | – |
| GDS | Sell | GDS HLDGS LTDsponsored ads | $8,214,000 | -53.8% | 246,000 | -45.7% | 0.49% | -33.6% |
| U | Sell | UNITY SOFTWARE INC | $8,005,000 | -66.7% | 217,403 | -10.4% | 0.47% | -52.2% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $7,432,000 | +380.1% | 76,248 | +408.3% | 0.44% | +587.5% |
| MRNA | Sell | MODERNA INC | $7,325,000 | -26.0% | 51,277 | -10.7% | 0.43% | +6.1% |
| TTD | Buy | THE TRADE DESK INC | $7,122,000 | -26.0% | 170,000 | +22.3% | 0.42% | +6.3% |
| ORCL | New | ORACLE CORP | $6,987,000 | – | 100,000 | +100.0% | 0.41% | – |
| BRKR | New | BRUKER CORP | $6,904,000 | – | 110,000 | +100.0% | 0.41% | – |
| ZEN | Sell | ZENDESK INC | $6,667,000 | -58.0% | 90,000 | -31.7% | 0.39% | -39.7% |
| CGNX | Buy | COGNEX CORP | $6,570,000 | -40.7% | 154,500 | +7.5% | 0.39% | -14.9% |
| STNE | Sell | STONECO LTD | $6,168,000 | -60.2% | 801,000 | -39.5% | 0.36% | -42.7% |
| CHPT | Sell | CHARGEPOINT HOLDINGS INC | $5,476,000 | -43.4% | 400,000 | -17.9% | 0.32% | -18.8% |
| UPST | Sell | UPSTART HLDGS INC | $4,965,000 | -88.5% | 157,000 | -60.5% | 0.29% | -83.5% |
| AFRM | Sell | AFFIRM HLDGS INC | $4,913,000 | -78.7% | 272,000 | -45.4% | 0.29% | -69.3% |
| XM | Buy | QUALTRICS INTL INC | $4,166,000 | -52.9% | 333,000 | +7.4% | 0.25% | -32.4% |
| IRDM | Sell | IRIDIUM COMMUNICATIONS INC | $3,502,000 | -13.8% | 93,236 | -7.5% | 0.21% | +24.0% |
| Sell | PLANET LABS PBC | $2,566,000 | -17.6% | 592,587 | -3.3% | 0.15% | +18.8% | |
| MAXR | Sell | MAXAR TECHNOLOGIES INC | $2,547,000 | -44.5% | 97,615 | -16.0% | 0.15% | -20.1% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $2,397,000 | -36.2% | 21,996 | +1529.3% | 0.14% | -8.4% |
| Buy | ROCKET LAB USA INC | $2,039,000 | -51.3% | 537,735 | +3.4% | 0.12% | -29.7% | |
| ANSS | Buy | ANSYS INC | $1,989,000 | -7.4% | 8,309 | +22.9% | 0.12% | +34.1% |
| TER | Sell | TERADYNE INC | $1,851,000 | -25.9% | 20,665 | -2.2% | 0.11% | +5.8% |
| MQ | Sell | MARQETA INC | $1,785,000 | -77.4% | 220,000 | -69.2% | 0.11% | -67.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,760,000 | -54.9% | 9,914 | -54.9% | 0.10% | -35.4% |
| BDX | New | BECTON DICKINSON & CO | $1,765,000 | – | 7,157 | +100.0% | 0.10% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $1,686,000 | – | 3,282 | +100.0% | 0.10% | – |
| GRMN | Buy | GARMIN LTD | $1,635,000 | +0.7% | 16,636 | +21.6% | 0.10% | +44.8% |
| DDD | Buy | 3-D SYS CORP DEL | $1,591,000 | -35.7% | 163,941 | +10.5% | 0.09% | -7.8% |
| NKE | Sell | NIKE INCcl b | $1,475,000 | -27.4% | 14,425 | -4.4% | 0.09% | +3.6% |
| DE | Buy | DEERE & CO | $1,457,000 | -26.2% | 4,864 | +2.4% | 0.09% | +6.2% |
| FTCH | Buy | FARFETCH LTDord sh cl a | $1,404,000 | -38.5% | 196,000 | +29.8% | 0.08% | -11.7% |
| SBUX | Sell | STARBUCKS CORP | $1,376,000 | -44.0% | 18,000 | -33.3% | 0.08% | -19.8% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $1,250,000 | -37.5% | 6,225 | -6.1% | 0.07% | -9.8% |
| ADSK | Buy | AUTODESK INC | $1,146,000 | -19.4% | 6,659 | +0.4% | 0.07% | +15.3% |
| AMAT | Sell | APPLIED MATLS INC | $986,000 | -76.3% | 10,834 | -65.7% | 0.06% | -66.3% |
| ASTS | Sell | AST SPACEMOBILE INC | $859,000 | -45.9% | 136,626 | -14.1% | 0.05% | -21.5% |
| INTU | New | INTUIT | $745,000 | – | 1,931 | +100.0% | 0.04% | – |
| AAPL | Sell | APPLE INC | $752,000 | -27.0% | 5,495 | -6.8% | 0.04% | +4.8% |
| Buy | BLACKSKY TECHNOLOGY INC | $631,000 | +65.2% | 273,009 | +35.3% | 0.04% | +131.2% | |
| Sell | REDWIRE CORPORATION | $542,000 | -77.7% | 177,962 | -37.9% | 0.03% | -68.0% | |
| Buy | SPIRE GLOBAL INC | $503,000 | +7.2% | 433,041 | +94.2% | 0.03% | +57.9% | |
| Buy | VELO3D INC | $431,000 | -80.5% | 311,655 | +31.5% | 0.02% | -72.5% | |
| ASTR | Buy | ASTRA SPACE INC | $417,000 | -65.5% | 320,322 | +2.3% | 0.02% | -50.0% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $357,000 | -21.7% | 2,378 | -14.1% | 0.02% | +10.5% |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $338,000 | -36.7% | 3,599 | +2.0% | 0.02% | -9.1% |
| LRCX | Sell | LAM RESEARCH CORP | $341,000 | -22.3% | 800 | -2.0% | 0.02% | +11.1% |
| MPWR | Exit | MONOLITHIC PWR SYS INC | $0 | – | -5,000 | -100.0% | -0.10% | – |
| Exit | ARQIT QUANTUM INCordinary shares | $0 | – | -216,700 | -100.0% | -0.14% | – | |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -28,700 | -100.0% | -0.16% | – |
| GH | Exit | GUARDANT HEALTH INC | $0 | – | -60,501 | -100.0% | -0.16% | – |
| Exit | DOLE PLC | $0 | – | -353,499 | -100.0% | -0.18% | – | |
| TDOC | Exit | TELADOC HEALTH INC | $0 | – | -76,982 | -100.0% | -0.23% | – |
| Exit | ZENVIA INC | $0 | – | -1,260,000 | -100.0% | -0.32% | – | |
| BSY | Exit | BENTLEY SYS INC | $0 | – | -214,000 | -100.0% | -0.39% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -51,400 | -100.0% | -0.79% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -342,802 | -100.0% | -1.85% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -1,022,261 | -100.0% | -2.39% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-05
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.