LA FINANCIERE DE L'ECHIQUIER

CIK

1673995

Location

PARIS, I0

Portfolio Value

Mid $2,288,099,461

Diversification

Diversified

Filing Date

Global Rank

#1,138 / 7,436 ▼ 1 · as of Jun 2024

Top Industry

Software - Infrastructure 19.4%

Period ended 2 years ago

Filed Jul 18, 2024 · 2y

18 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2024, never from the firm's own description.

Style

Diversified active

Top 10 weight 52.9%, 25.2 effective positions, active share 65.5% against the Nasdaq-100 as of 2024-06-30; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Low turnover

28.7% over the last four quarters (under 30%)

Horizon

Long horizon

Value-weighted holding period 14.0 quarters (12+), a floor since 57.3% of the book was already held when coverage starts

Closest benchmark: the Nasdaq-100 as of 2024-06-30, active share 65.5%; sector active share 27.5% against the combined 13F book's sector weights.

Over time 18 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

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

Top Position

8.7%

+0.2 pts

Top 5

35.1%

−0.1 pts

Top 10

52.9%

−0.0 pts

HHI

396

Diversified+4

Portfolio Trend

18 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2024

Sector	% Portfolio	Value	Positions
Technology	47.9%	$1,095,292,344	37
Consumer Cyclical	12.4%	$283,845,695	9
Healthcare	12.4%	$283,673,083	19
Financial Services	10.3%	$234,563,696	9
Communication Services	7.0%	$159,595,187	8
Consumer Defensive	3.7%	$84,121,104	3
Basic Materials	3.0%	$68,204,677	1
Unclassified	1.3%	$30,776,118	2
Industrials	1.3%	$29,779,745	11
Energy	0.6%	$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
—		+186,000	966,200	$28,531,886
FMX	Mexican Economic Development Inc	+140,309	776,241	$83,562,343
DDOG	Datadog, Inc.	+135,777	470,297	$60,992,817
BKSY	BlackSky Technology Inc.	+112,000	933,000	$998,310
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	$57,255,415
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
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	$59,487,181
NICE	NICE Ltd.	−14,801	36,631	$6,299,433
PANW	Palo Alto Networks Inc	−13,548	118,195	$40,069,286
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

16 positions

Ticker	Company	Shares	Value
BDX	Becton Dickinson & Co	179,719	$42,002,132
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
HDB	Hdfc Bank Ltd	45,000	$2,894,850
GRAB	Grab Holdings Ltd	687,842	$2,441,839
IBN	Icici Bank Ltd	82,500	$2,376,825
—		8,208	$2,244,232
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
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	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	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

103 tracked positions · $2,288,099,461 total · filing declares 104 positions · $2,293,625,226 · 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 103 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
MSFT	Microsoft Corp Technology	Reduced	445,256	-13,513	$199,007,169	+3.1%	18+	before history	8.70%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	1,022,745	-69,852	$197,645,471	+0.3%	18+	before history	8.64%
NVDA	Nvidia Corp Technology	Added	1,358,551	+1,164,224	$167,835,390	−4.4%	18+	before history	7.34%
V	Visa Inc. Financial Services	Reduced	494,500	-30,590	$129,791,415	−11.4%	18+	before history	5.67%
GOOGL	Alphabet Inc. Communication Services	Reduced	599,584	-89,094	$109,214,225	+5.1%	10	unpriced	4.77%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	582,278	-75,726	$101,205,739	+13.1%	18+	before history	4.42%
FMX	Mexican Economic Development Inc Consumer Defensive	Added	776,241	+140,309	$83,562,343	+0.9%	18+	before history	3.65%
MA	Mastercard Inc Financial Services	Added	186,894	+4,068	$82,450,157	−6.4%	18+	before history	3.60%
ACN	Accenture plc Technology	Added	236,394	+3,849	$71,724,303	−11.0%	18+	before history	3.13%
LIN	Linde PLC Basic Materials	Added	155,431	+5,164	$68,204,677	−2.2%	6	$343.88	2.98%
SYK	Stryker Corp Healthcare	Added	183,058	+8,298	$62,285,484	−0.4%	18+	before history	2.72%
TMO	Thermo Fisher Scientific Inc. Healthcare	Added	111,877	+3,667	$61,867,981	−1.6%	18+	before history	2.70%
DDOG	Datadog, Inc. Technology	Added	470,297	+135,777	$60,992,817	+47.5%	15	$102.18	2.67%
CRWD	CrowdStrike Holdings, Inc. Technology	Reduced	155,242	-14,837	$59,487,181	+9.1%	15	$188.40	2.60%
NOW	ServiceNow, Inc. Technology	Added	72,782	+6,807	$57,255,415	+13.8%	18+	before history	2.50%
BDX	Becton Dickinson & Co Healthcare	NEW	179,719	NEW	$42,002,132	NEW	1	$235.59	1.84%
ZS	Zscaler, Inc. Technology	Added	211,000	+4,770	$40,552,090	+2.1%	18+	before history	1.77%
PANW	Palo Alto Networks Inc Technology	Reduced	118,195	-13,548	$40,069,286	+7.0%	9	unpriced	1.75%
MELI	Mercadolibre Inc Consumer Cyclical	Reduced	24,055	-245	$39,531,987	+7.6%	18+	before history	1.73%
EW	Edwards Lifesciences Corp Healthcare	Reduced	427,971	-9,971	$39,531,681	−5.5%	4	$79.71	1.73%
SPOT	Spotify Technology S.A. Communication Services	Added	117,448	+41,288	$36,854,007	+83.4%	13	$254.81	1.61%
AVGO	Broadcom Inc. Technology	Added	21,598	+198	$34,676,236	+22.3%	5	$766.48	1.52%
SNOW	Snowflake Inc. Technology	Added	230,600	+14,300	$31,151,754	−10.9%	16	unpriced	1.36%
NET	Cloudflare, Inc. Technology	Reduced	372,600	-10,000	$30,862,458	−16.7%	15	$67.82	1.35%
LLY	ELI LILLY & Co Healthcare	Reduced	32,500	-1,330	$29,424,850	+11.8%	5	$588.66	1.29%
		Added	966,200	+186,000	$28,531,886	+19.8%	11	unpriced	1.25%
CAMT	Camtek Ltd Technology	Reduced	227,400	-9,000	$28,479,576	+43.8%	4	$55.59	1.24%
TSLA	Tesla, Inc. Consumer Cyclical	Added	138,376	+2,100	$27,381,842	+14.3%	12	$223.56	1.20%
PLTR	Palantir Technologies Inc. Technology	Added	1,004,500	+93,200	$25,443,985	+21.3%	16	unpriced	1.11%
CRM	Salesforce, Inc. Technology	Added	86,700	+1,100	$22,290,570	−13.5%	4	$242.42	0.97%
MDB	MongoDB, Inc. Technology	NEW	78,000	NEW	$19,496,880	NEW	1	$315.84	0.85%
ENPH	Enphase Energy, Inc. Technology	Reduced	190,000	-18,000	$18,944,900	−24.7%	5	$139.06	0.83%
BNTX	BioNTech SE Healthcare	Added	234,539	+20,427	$18,847,554	−4.6%	11	$156.63	0.82%
ADBE	Adobe Inc. Technology	Reduced	29,100	-2,200	$16,166,214	+2.4%	3	$574.98	0.71%
EOG	Eog Resources Inc Energy	Added	113,000	+43,000	$14,223,310	+58.9%	2	$121.13	0.62%
SHOP	Shopify Inc. Technology	Reduced	213,000	-64,100	$14,068,650	−34.2%	14	$120.52	0.61%
ORCL	Oracle Corp Technology	Reduced	94,314	-452,517	$13,317,136	−80.6%	9	$94.41	0.58%
VRT	Vertiv Holdings Co Industrials	NEW	152,000	NEW	$13,158,640	NEW	1	$91.04	0.58%
PDD	PDD Holdings Inc. Consumer Cyclical	Reduced	83,500	-16,000	$11,101,325	−4.0%	18+	before history	0.49%
DOCN	DigitalOcean Holdings, Inc. Technology	Reduced	288,800	-188,000	$10,035,800	−44.9%	12	$61.51	0.44%
DT	Dynatrace, Inc. Technology	Reduced	164,930	-97,809	$7,378,968	−39.5%	15	$46.06	0.32%
NICE	NICE Ltd. Technology	Reduced	36,631	-14,801	$6,299,433	−53.0%	7	$202.52	0.28%
TTD	Trade Desk, Inc. Communication Services	Reduced	59,121	-4,165	$5,774,348	+4.4%	2	$75.77	0.25%
VEEV	Veeva Systems Inc Healthcare	Reduced	31,048	-23,241	$5,682,094	−54.8%	5	$183.57	0.25%
CBOE	Cboe Global Markets, Inc. Financial Services	Reduced	31,273	-15,116	$5,318,286	−37.6%	8	$122.54	0.23%
COO	Cooper Companies, Inc. Healthcare	Added	58,645	+20,752	$5,119,708	+33.2%	7	$85.11	0.22%
DHR	Danaher Corp Healthcare	Reduced	19,433	-3,612	$4,855,335	−15.6%	7	unpriced	0.21%
BAP	Credicorp Ltd Financial Services	Reduced	29,014	-5,875	$4,680,828	−20.8%	15	$137.56	0.20%
FDS	Factset Research Systems Inc Financial Services	Reduced	10,049	-7,185	$4,102,705	−47.6%	6	$416.31	0.18%
STE	STERIS plc Healthcare	Reduced	18,041	-23,162	$3,960,721	−57.2%	7	$189.99	0.17%

Showing the top 50 of 103 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.