$1.58 Million is the total value of LA FINANCIERE DE L'ECHIQUIER's 90 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 15.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| V | Sell | VISA INC | $157,264 | -99.9% | 756,950 | -0.8% | 9.92% | +15.4% |
| MSFT | Buy | MICROSOFT CORP | $143,798 | -99.9% | 599,607 | +5.2% | 9.07% | +7.7% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $125,550 | -99.9% | 361,055 | -6.8% | 7.92% | +13.4% |
| AMZN | Buy | AMAZON COM INC | $79,538 | -99.9% | 946,880 | +4.6% | 5.02% | -22.7% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $72,551 | -99.9% | 136,842 | +35.2% | 4.58% | +41.2% |
| ACN | Sell | ACCENTURE PLC IRELAND | $56,065 | -99.9% | 210,104 | -3.6% | 3.54% | -0.6% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $50,828 | -99.9% | 92,297 | +2.1% | 3.21% | +10.2% |
| SYK | Sell | STRYKER CORPORATION | $49,608 | -99.9% | 202,901 | -3.9% | 3.13% | +15.4% |
| FMX | Sell | FOMENTO ECONOMICO MEXICANO Sspon adr units | $46,956 | -99.9% | 601,067 | -7.1% | 2.96% | +15.1% |
| BAP | Buy | CREDICORP LTD | $46,620 | -99.9% | 343,649 | +0.6% | 2.94% | +10.5% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $43,819 | -99.9% | 496,640 | -0.7% | 2.76% | -8.9% |
| DIS | Buy | DISNEY WALT CO | $39,981 | -99.9% | 460,175 | +2.5% | 2.52% | -6.1% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $37,894 | -99.9% | 508,709 | -10.1% | 2.39% | -2.9% |
| YUM | Buy | YUM BRANDS INC | $32,584 | -99.6% | 254,403 | +222.2% | 2.06% | +285.7% |
| KDP | Sell | KEURIG DR PEPPER INC | $30,208 | -99.9% | 847,099 | -1.5% | 1.91% | -2.5% |
| NVDA | Sell | NVIDIA CORPORATION | $28,917 | -99.9% | 197,870 | -16.4% | 1.82% | +0.1% |
| ZI | Buy | ZOOMINFO TECHNOLOGIES INC | $28,093 | -99.9% | 933,000 | +6.0% | 1.77% | -23.8% |
| AYX | Buy | ALTERYX INC | $28,072 | -99.9% | 554,000 | +3.2% | 1.77% | -6.9% |
| NOW | Buy | SERVICENOW INC | $26,890 | -99.9% | 69,254 | +7.7% | 1.70% | +10.1% |
| NET | Buy | CLOUDFLARE INC | $26,539 | -99.9% | 587,000 | +13.8% | 1.67% | -7.6% |
| ZS | Buy | ZSCALER INC | $25,379 | -99.9% | 226,800 | +15.1% | 1.60% | -22.1% |
| MELI | Sell | MERCADOLIBRE INC | $24,330 | -99.9% | 28,750 | -11.1% | 1.54% | -9.7% |
| DDOG | Buy | DATADOG INC | $23,741 | -99.9% | 323,000 | +18.3% | 1.50% | -2.6% |
| SNOW | Sell | SNOWFLAKE INCcl a | $21,689 | -99.9% | 151,100 | -9.1% | 1.37% | -23.7% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $20,848 | -99.9% | 198,000 | +16.5% | 1.32% | -26.0% |
| TSLA | Buy | TESLA INC | $19,587 | -99.9% | 159,007 | +54.2% | 1.24% | -28.8% |
| PANW | Buy | PALO ALTO NETWORKS INC | $19,048 | -99.9% | 136,500 | +9.9% | 1.20% | -6.9% |
| ORCL | Buy | ORACLE CORP | $17,983 | -99.8% | 220,000 | +13.4% | 1.14% | +50.9% |
| NEE | Buy | NEXTERA ENERGY INC | $16,466 | -99.8% | 196,950 | +68.3% | 1.04% | +78.5% |
| DOCN | Sell | DIGITALOCEAN HLDGS INC | $16,327 | -99.9% | 641,000 | -0.5% | 1.03% | -30.3% |
| PDD | Sell | PINDUODUO INCsponsored ads | $12,641 | -99.9% | 155,000 | -21.3% | 0.80% | +2.0% |
| BNTX | Buy | BIONTECH SEsponsored ads | $12,279 | -99.9% | 81,739 | +0.5% | 0.78% | +11.4% |
| BRKR | Buy | BRUKER CORP | $12,139 | -99.9% | 177,600 | +11.0% | 0.77% | +42.1% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $11,589 | -99.9% | 1,805,000 | +20.8% | 0.73% | -5.2% |
| CFLT | Buy | CONFLUENT INC | $11,120 | -99.9% | 500,000 | +51.5% | 0.70% | +41.0% |
| SHOP | Buy | SHOPIFY INCcl a | $10,587 | -99.9% | 305,000 | +10.1% | 0.67% | +40.9% |
| CBOE | Buy | CBOE GLOBAL MKTS INC | $9,957 | -99.9% | 79,350 | +4.7% | 0.63% | +11.2% |
| HUBS | Buy | HUBSPOT INC | $8,385 | -99.9% | 29,000 | +7.4% | 0.53% | +14.3% |
| MRNA | Sell | MODERNA INC | $8,200 | -99.9% | 45,648 | -5.9% | 0.52% | +42.0% |
| IRM | Sell | IRON MTN INC DEL | $7,934 | -99.9% | 159,150 | -14.5% | 0.50% | -3.5% |
| TRMB | Sell | TRIMBLE INC | $7,616 | -99.9% | 150,630 | -4.7% | 0.48% | -11.6% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $7,483 | -99.9% | 72,000 | -15.3% | 0.47% | -0.8% |
| CGNX | Sell | COGNEX CORP | $7,373 | -99.9% | 156,500 | -0.3% | 0.46% | +12.6% |
| BMBL | Sell | BUMBLE INC | $6,989 | -99.9% | 332,000 | -2.4% | 0.44% | -5.0% |
| DT | Sell | DYNATRACE INC | $6,894 | -99.9% | 180,000 | -14.3% | 0.44% | -6.2% |
| VRSK | New | VERISK ANALYTICS INC | $6,634 | – | 37,600 | +100.0% | 0.42% | – |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $6,232 | -99.9% | 22,000 | -35.3% | 0.39% | -21.2% |
| TTD | THE TRADE DESK INC | $5,380 | -99.9% | 120,000 | 0.0% | 0.34% | -25.5% | |
| TWLO | Sell | TWILIO INCcl a | $5,352 | -100.0% | 109,300 | -51.1% | 0.34% | -65.5% |
| MAT | Sell | MATTEL INC | $5,085 | -99.9% | 285,000 | -23.0% | 0.32% | -27.9% |
| U | Buy | UNITY SOFTWARE INC | $5,061 | -99.9% | 177,000 | +9.3% | 0.32% | -2.7% |
| STE | New | STERIS PLC | $4,987 | – | 27,000 | +100.0% | 0.32% | – |
| DAR | New | DARLING INGREDIENTS INC | $4,382 | – | 70,000 | +100.0% | 0.28% | – |
| COO | New | COOPER COS INC | $4,359 | – | 13,180 | +100.0% | 0.28% | – |
| MAXR | Sell | MAXAR TECHNOLOGIES INC | $3,627 | -99.8% | 70,100 | -40.1% | 0.23% | +64.7% |
| IRDM | Sell | IRIDIUM COMMUNICATIONS INC | $3,084 | -99.9% | 60,000 | -20.8% | 0.20% | -8.5% |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $2,829 | -99.8% | 8,000 | +100.0% | 0.18% | +93.5% |
| Buy | ROCKET LAB USA INC | $2,568 | -99.9% | 681,000 | +11.8% | 0.16% | +3.2% | |
| Buy | PLANET LABS PBC | $2,419 | -99.9% | 556,000 | +7.5% | 0.15% | -14.0% | |
| ANSS | Buy | ANSYS INC | $2,406 | -99.9% | 9,959 | +7.0% | 0.15% | +16.0% |
| CHPT | Sell | CHARGEPOINT HOLDINGS INC | $1,811 | -100.0% | 190,000 | -51.3% | 0.11% | -68.8% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $1,469 | -99.9% | 5,536 | -11.8% | 0.09% | +24.0% |
| ADSK | Buy | AUTODESK INC | $1,444 | -99.9% | 7,725 | +5.8% | 0.09% | +4.6% |
| DE | DEERE & CO | $1,389 | -99.9% | 3,239 | 0.0% | 0.09% | +27.5% | |
| GRMN | Sell | GARMIN LTD | $1,266 | -99.9% | 13,710 | -7.3% | 0.08% | +6.7% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $1,221 | -100.0% | 4,920 | -96.7% | 0.08% | -96.2% |
| DDD | Sell | 3-D SYS CORP DEL | $985 | -99.9% | 133,100 | -7.0% | 0.06% | -13.9% |
| BLL | Buy | BALL CORP | $962 | -99.9% | 18,800 | +25.3% | 0.06% | +32.6% |
| AMAT | Sell | APPLIED MATLS INC | $914 | -99.9% | 9,380 | -43.3% | 0.06% | -32.6% |
| Buy | VELO3D INC | $833 | -99.9% | 464,855 | +69.9% | 0.05% | -22.1% | |
| DHR | New | DANAHER CORPORATION | $744 | – | 2,800 | +100.0% | 0.05% | – |
| AAPL | Buy | APPLE INC | $729 | -99.9% | 5,607 | +27.6% | 0.05% | +17.9% |
| BDX | Sell | BECTON DICKINSON & CO | $687 | -100.0% | 2,700 | -60.3% | 0.04% | -55.2% |
| RSG | Sell | REPUBLIC SVCS INC | $636 | -99.9% | 4,925 | -35.4% | 0.04% | -39.4% |
| NKE | Sell | NIKE INCcl b | $618 | -99.9% | 5,275 | -63.4% | 0.04% | -48.7% |
| Buy | BLACKSKY TECHNOLOGY INC | $613 | -99.9% | 398,010 | +24.8% | 0.04% | +30.0% | |
| DG | Sell | DOLLAR GEN CORP NEW | $616 | -99.9% | 2,500 | -38.4% | 0.04% | -37.1% |
| ASTS | Buy | AST SPACEMOBILE INC | $601 | -99.9% | 124,500 | +72.2% | 0.04% | +15.2% |
| Buy | SPIRE GLOBAL INC | $537 | -99.9% | 559,100 | +9.2% | 0.03% | -2.9% | |
| TMUS | New | T-MOBILE US INC | $532 | – | 3,800 | +100.0% | 0.03% | – |
| JNJ | Sell | JOHNSON & JOHNSON | $504 | -99.9% | 2,850 | -50.5% | 0.03% | -46.7% |
| PLD | Sell | PROLOGIS INC. | $463 | -99.9% | 4,100 | -6.8% | 0.03% | +3.6% |
| Buy | REDWIRE CORPORATION | $448 | -99.9% | 226,000 | +45.7% | 0.03% | +21.7% | |
| TSCO | New | TRACTOR SUPPLY CO | $428 | – | 1,900 | +100.0% | 0.03% | – |
| NICE | New | NICE LTDsponsored adr | $370 | – | 1,920 | +100.0% | 0.02% | – |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $342 | -99.9% | 2,126 | -15.0% | 0.02% | -15.4% |
| SPOT | SPOTIFY TECHNOLOGY S A | $354 | -99.9% | 4,479 | 0.0% | 0.02% | -12.0% | |
| TER | Sell | TERADYNE INC | $265 | -100.0% | 3,030 | -72.7% | 0.02% | -67.9% |
| LRCX | Sell | LAM RESEARCH CORP | $207 | -99.9% | 491 | -18.2% | 0.01% | -7.1% |
| GILT | New | GILAT SATELLITE NETWORKS LTD | $174 | – | 30,000 | +100.0% | 0.01% | – |
| HASI | Exit | HANNON ARMSTRONG SUST INFR C | $0 | – | -6,700 | -100.0% | -0.01% | – |
| INTU | Exit | INTUIT | $0 | – | -1,951 | -100.0% | -0.05% | – |
| SIVB | Exit | SVB FINANCIAL GROUP | $0 | – | -35,200 | -100.0% | -0.75% | – |
| MDB | Exit | MONGODB INCcl a | $0 | – | -78,000 | -100.0% | -0.98% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-09
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.