LA FINANCIERE DE L'ECHIQUIER

CIK

1673995

Location

PARIS, I0

Portfolio Value

Mid $2,103,632,259

Diversification

Diversified

Filing Date

Global Rank

#984 / 7,306 ▲ 5 · as of Jun 2024

Top Industry

Software - Infrastructure 17.8%

3Y Alpha vs SPY

+0.0%

Period ended 2 years ago

Filed Jul 18, 2024 · 1y

18 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+76.5%

SPY

+76.5%

Annualised alpha

+0.0%

Max drawdown

−23.2%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

98 positions · as of Jun 30, 2024 · Δ vs Mar 31, 2024

Top Position

9.5%

−0.4 pts

Top 5

38.2%

+1.8 pts

Top 10

57.6%

+1.8 pts

HHI

445

Diversified+18

Portfolio Trend

18 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2024

Sector	% Portfolio	Value	Positions
Technology	45.3%	$953,028,584	35
Consumer Cyclical	13.5%	$283,845,695	9
Healthcare	13.1%	$274,691,495	19
Financial Services	11.1%	$233,116,271	9
Communication Services	7.6%	$159,595,187	8
Consumer Defensive	4.0%	$84,121,104	3
Basic Materials	3.2%	$68,204,677	1
Industrials	1.4%	$28,781,434	10
Energy	0.7%	$14,503,810	2
Utilities	0.1%	$2,427,933	1
Real Estate	0.1%	$1,316,069	1

Last Quarter's Activity

Export CSV

Jun 30, 2024 vs Mar 31, 2024

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
NVDA	Nvidia Corp	+1,164,224	1,358,551	$167,835,390
FMX	Mexican Economic Development Inc	+140,309	776,241	$83,562,343
DDOG	Datadog, Inc.	+135,777	470,297	$60,992,817
PLTR	Palantir Technologies Inc.	+93,200	1,004,500	$25,443,985
KTOS	Kratos Defense & Security Solutions, Inc.	+50,100	88,100	$1,762,881
EOG	Eog Resources Inc	+43,000	113,000	$14,223,310
SPOT	Spotify Technology S.A.	+41,288	117,448	$36,854,007
GILT	Gilat Satellite Networks Ltd	+32,000	188,800	$843,936
SPIR	Spire Global, Inc.	+24,000	101,000	$1,094,840
COO	Cooper Companies, Inc.	+20,752	58,645	$5,119,708
BNTX	BioNTech SE	+20,427	234,539	$18,847,554
NBIX	Neurocrine Biosciences Inc	+19,915	22,015	$3,030,805
SNOW	Snowflake Inc.	+14,300	230,600	$31,151,754
SYK	Stryker Corp	+8,298	183,058	$62,285,484
NOW	ServiceNow, Inc.	+6,807	72,782	$11,451,083
LIN	Linde PLC	+5,164	155,431	$68,204,677
LDOS	Leidos Holdings, Inc.	+5,100	14,000	$2,042,320
ZS	Zscaler, Inc.	+4,770	211,000	$40,552,090
MA	Mastercard Inc	+4,068	186,894	$82,450,157
ACN	Accenture plc	+3,849	236,394	$71,724,303
TMO	Thermo Fisher Scientific Inc.	+3,667	111,877	$61,867,981
NEE	Nextera Energy Inc	+2,300	34,288	$2,427,933
TSLA	Tesla, Inc.	+2,100	138,376	$27,381,842
CRM	Salesforce, Inc.	+1,100	86,700	$22,290,570
GRMN	Garmin Ltd	+653	14,068	$2,291,958
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
ORCL	Oracle Corp	−452,517	94,314	$13,317,136
DOCN	DigitalOcean Holdings, Inc.	−188,000	288,800	$10,035,800
ASTS	AST SpaceMobile, Inc.	−154,000	100,000	$1,161,000
PLNT	Planet Fitness, Inc.	−120,320	38,897	$2,862,430
DT	Dynatrace, Inc.	−97,809	164,930	$7,378,968
GOOGL	Alphabet Inc.	−89,094	599,584	$109,214,225
TSM	Taiwan Semiconductor Manufacturing Co Ltd	−75,726	582,278	$101,205,739
YUM	Yum Brands Inc	−73,240	22,498	$2,980,085
AMZN	Amazon Com Inc	−69,852	1,022,745	$197,645,471
SHOP	Shopify Inc.	−64,100	213,000	$14,068,650
BRKR	Bruker Corp	−45,950	55,674	$3,552,557
V	Visa Inc.	−30,590	494,500	$129,791,415
BZ	Kanzhun Ltd	−24,811	165,950	$3,121,519
VEEV	Veeva Systems Inc	−23,241	31,048	$5,682,094
STE	STERIS plc	−23,162	18,041	$3,960,721
IRM	Iron Mountain Inc	−19,885	14,685	$1,316,069
ENPH	Enphase Energy, Inc.	−18,000	190,000	$18,944,900
PDD	PDD Holdings Inc.	−16,000	83,500	$11,101,325
CBOE	Cboe Global Markets, Inc.	−15,116	31,273	$5,318,286
CRWD	CrowdStrike Holdings, Inc.	−14,837	155,242	$14,871,795
NICE	NICE Ltd.	−14,801	36,631	$6,299,433
PANW	Palo Alto Networks Inc	−13,548	118,195	$20,034,643
MSFT	Microsoft Corp	−13,513	445,256	$199,007,169
IRDM	Iridium Communications Inc.	−10,323	73,100	$1,945,922
NET	Cloudflare, Inc.	−10,000	372,600	$30,862,458
No positions match the current search.

New Positions

Positions the filer opened this quarter

15 positions

Ticker	Company	Shares	Value
BDX	Becton Dickinson & Co	179,719	$33,020,544
MDB	MongoDB, Inc.	78,000	$19,496,880
VRT	Vertiv Holdings Co	152,000	$13,158,640
XYL	Xylem Inc.	22,137	$3,002,441
GRAB	Grab Holdings Ltd	687,842	$2,441,839
IBN	Icici Bank Ltd	82,500	$2,376,825
INFY	Infosys Ltd	108,400	$2,018,408
MMYT	MakeMyTrip Ltd	21,500	$1,808,150
KB	KB Financial Group Inc.	30,000	$1,698,300
NXT	Nextpower Inc.	33,300	$1,561,104
HDB	Hdfc Bank Ltd	45,000	$1,447,425
NU	Nu Holdings Ltd.	97,000	$1,250,330
SAIC	Science Applications International Corp	7,200	$846,360
WMB	Williams Companies, Inc.	6,600	$280,500
CMG	Chipotle Mexican Grill Inc	3,750	$234,937
No positions match the current search.

Sold Out

Positions the filer fully exited

14 positions

Ticker	Company	Shares	Value
FTNT	Fortinet, Inc.	248,600	$16,981,866
GTM	ZoomInfo Technologies Inc.	1,056,000	$16,927,680
MSCI	MSCI Inc.	19,700	$11,040,865
DAR	Darling Ingredients Inc.	53,551	$2,490,657
HUBS	Hubspot Inc	2,970	$1,860,883
ADSK	Autodesk, Inc.	5,110	$1,330,746
ROL	Rollins Inc	26,281	$1,216,021
AMAT	Applied Materials Inc /De	2,658	$548,159
EQIX	Equinix Inc	590	$486,944
NKE	NIKE, Inc.	4,691	$440,860
PLD	Prologis, Inc.	3,300	$429,726
AMT	American Tower Corp /Ma/	1,666	$329,184
LNG	Cheniere Energy, Inc.	1,793	$289,175
HASI	HA Sustainable Infrastructure Capital, Inc.	7,357	$208,938
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

98 positions · $2,103,632,259 total · as of Jun 30, 2024

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 98 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
MSFT	Microsoft Corp Technology	Reduced	445,256	-13,513	$199,007,169	+3.1%	9.46%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	1,022,745	-69,852	$197,645,471	+0.3%	9.40%
NVDA	Nvidia Corp Technology	Added	1,358,551	+1,164,224	$167,835,390	+855.9%	7.98%
V	Visa Inc. Financial Services	Reduced	494,500	-30,590	$129,791,415	−11.4%	6.17%
GOOGL	Alphabet Inc. Communication Services	Reduced	599,584	-89,094	$109,214,225	+5.1%	5.19%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	582,278	-75,726	$101,205,739	+13.1%	4.81%
FMX	Mexican Economic Development Inc Consumer Defensive	Added	776,241	+140,309	$83,562,343	+0.9%	3.97%
MA	Mastercard Inc Financial Services	Added	186,894	+4,068	$82,450,157	−6.4%	3.92%
ACN	Accenture plc Technology	Added	236,394	+3,849	$71,724,303	−11.0%	3.41%
LIN	Linde PLC Basic Materials	Added	155,431	+5,164	$68,204,677	−2.2%	3.24%
SYK	Stryker Corp Healthcare	Added	183,058	+8,298	$62,285,484	−0.4%	2.96%
TMO	Thermo Fisher Scientific Inc. Healthcare	Added	111,877	+3,667	$61,867,981	−1.6%	2.94%
DDOG	Datadog, Inc. Technology	Added	470,297	+135,777	$60,992,817	+47.5%	2.90%
ZS	Zscaler, Inc. Technology	Added	211,000	+4,770	$40,552,090	+2.1%	1.93%
MELI	Mercadolibre Inc Consumer Cyclical	Reduced	24,055	-245	$39,531,987	+7.6%	1.88%
EW	Edwards Lifesciences Corp Healthcare	Reduced	427,971	-9,971	$39,531,681	−5.5%	1.88%
SPOT	Spotify Technology S.A. Communication Services	Added	117,448	+41,288	$36,854,007	+83.4%	1.75%
BDX	Becton Dickinson & Co Healthcare	NEW	179,719	NEW	$33,020,544	NEW	1.57%
SNOW	Snowflake Inc. Technology	Added	230,600	+14,300	$31,151,754	−10.9%	1.48%
NET	Cloudflare, Inc. Technology	Reduced	372,600	-10,000	$30,862,458	−16.7%	1.47%
LLY	ELI LILLY & Co Healthcare	Reduced	32,500	-1,330	$29,424,850	+11.8%	1.40%
CAMT	Camtek Ltd Technology	Reduced	227,400	-9,000	$28,479,576	+43.8%	1.35%
TSLA	Tesla, Inc. Consumer Cyclical	Added	138,376	+2,100	$27,381,842	+14.3%	1.30%
PLTR	Palantir Technologies Inc. Technology	Added	1,004,500	+93,200	$25,443,985	+21.3%	1.21%
CRM	Salesforce, Inc. Technology	Added	86,700	+1,100	$22,290,570	−13.5%	1.06%
PANW	Palo Alto Networks Inc Technology	Reduced	118,195	-13,548	$20,034,643	+7.0%	0.95%
MDB	MongoDB, Inc. Technology	NEW	78,000	NEW	$19,496,880	NEW	0.93%
ENPH	Enphase Energy, Inc. Technology	Reduced	190,000	-18,000	$18,944,900	−24.7%	0.90%
BNTX	BioNTech SE Healthcare	Added	234,539	+20,427	$18,847,554	−4.6%	0.90%
ADBE	Adobe Inc. Technology	Reduced	29,100	-2,200	$16,166,214	+2.4%	0.77%
CRWD	CrowdStrike Holdings, Inc. Technology	Reduced	155,242	-14,837	$14,871,795	+9.1%	0.71%
EOG	Eog Resources Inc Energy	Added	113,000	+43,000	$14,223,310	+58.9%	0.68%
SHOP	Shopify Inc. Technology	Reduced	213,000	-64,100	$14,068,650	−34.2%	0.67%
ORCL	Oracle Corp Technology	Reduced	94,314	-452,517	$13,317,136	−80.6%	0.63%
VRT	Vertiv Holdings Co Industrials	NEW	152,000	NEW	$13,158,640	NEW	0.63%
NOW	ServiceNow, Inc. Technology	Added	72,782	+6,807	$11,451,083	+13.8%	0.54%
PDD	PDD Holdings Inc. Consumer Cyclical	Reduced	83,500	-16,000	$11,101,325	−4.0%	0.53%
DOCN	DigitalOcean Holdings, Inc. Technology	Reduced	288,800	-188,000	$10,035,800	−44.9%	0.48%
DT	Dynatrace, Inc. Technology	Reduced	164,930	-97,809	$7,378,968	−39.5%	0.35%
NICE	NICE Ltd. Technology	Reduced	36,631	-14,801	$6,299,433	−53.0%	0.30%
TTD	Trade Desk, Inc. Communication Services	Reduced	59,121	-4,165	$5,774,348	+4.4%	0.27%
VEEV	Veeva Systems Inc Healthcare	Reduced	31,048	-23,241	$5,682,094	−54.8%	0.27%
CBOE	Cboe Global Markets, Inc. Financial Services	Reduced	31,273	-15,116	$5,318,286	−37.6%	0.25%
COO	Cooper Companies, Inc. Healthcare	Added	58,645	+20,752	$5,119,708	+33.2%	0.24%
DHR	Danaher Corp /De/ Healthcare	Reduced	19,433	-3,612	$4,855,335	−15.6%	0.23%
BAP	Credicorp Ltd Financial Services	Reduced	29,014	-5,875	$4,680,828	−20.8%	0.22%
FDS	Factset Research Systems Inc Financial Services	Reduced	10,049	-7,185	$4,102,705	−47.6%	0.20%
STE	STERIS plc Healthcare	Reduced	18,041	-23,162	$3,960,721	−57.2%	0.19%
BRKR	Bruker Corp Healthcare	Reduced	55,674	-45,950	$3,552,557	−62.8%	0.17%
AVGO	Broadcom Inc. Technology	Added	21,598	+198	$3,467,623	+22.3%	0.16%