$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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 | 2024-04-29 |
| 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.