LA FINANCIERE DE L'ECHIQUIER

CIK

1673995

Location

PARIS, I0

Portfolio Value

Micro $68,204,677

Diversification

Diversified

Filing Date

Global Rank

#970 / 7,299 ▲ 4

Top Industry

Software - Infrastructure 19.5%

3Y Alpha vs SPY

-0.1%

Period ended 1 year ago

Filed Jul 18, 2024 · 1y

18 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

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

Cloned portfolio

+75.8%

SPY

+76.3%

Annualised alpha

-0.1%

Max drawdown

−23.3%

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

9.3%

−0.4 pts

Top 5

37.4%

+1.8 pts

Top 10

56.4%

+1.7 pts

HHI

434

Diversified+17

Portfolio Trend

18 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2024

Sector	% Portfolio	Value	Positions
Technology	46.4%	$997,643,970	35
Consumer Cyclical	13.2%	$283,845,695	9
Healthcare	12.8%	$274,691,495	19
Financial Services	10.9%	$233,116,271	9
Communication Services	7.4%	$159,595,187	8
Consumer Defensive	3.9%	$84,121,104	3
Basic Materials	3.2%	$68,204,677	1
Industrials	1.3%	$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	$59,487,181
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

1 positions · $68,204,677 total · Basic Materials only · as of Jun 30, 2024

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

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio	History
LIN	Linde PLC Basic Materials	Added	155,431	+5,164	$68,204,677	−2.2%	100.00%