LA FINANCIERE DE L'ECHIQUIER
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 SPYHypothetical 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, 2024Top 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 |
|---|---|---|
| Technology | 46.4% | $997,643,970 |
| Consumer Cyclical | 13.2% | $283,845,695 |
| Healthcare | 12.8% | $274,691,495 |
| Financial Services | 10.9% | $233,116,271 |
| Communication Services | 7.4% | $159,595,187 |
| Consumer Defensive | 3.9% | $84,121,104 |
| Basic Materials | 3.2% | $68,204,677 |
| Industrials | 1.3% | $28,781,434 |
| Energy | 0.7% | $14,503,810 |
| Utilities | 0.1% | $2,427,933 |
| Real Estate | 0.1% | $1,316,069 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|
| 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. | ||||
35 positions ·
$997,643,970 total
· Technology 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 | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| MSFT |
Microsoft Corp
Technology
|
Reduced | 445,256 | $199,007,169 | 19.95% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 1,358,551 | $167,835,390 | 16.82% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Reduced | 582,278 | $101,205,739 | 10.14% | |
| ACN |
Accenture plc
Technology
|
Added | 236,394 | $71,724,303 | 7.19% | |
| DDOG |
Datadog, Inc.
Technology
|
Added | 470,297 | $60,992,817 | 6.11% | |
| CRWD |
CrowdStrike Holdings, Inc.
Technology
|
Reduced | 155,242 | $59,487,181 | 5.96% | |
| ZS |
Zscaler, Inc.
Technology
|
Added | 211,000 | $40,552,090 | 4.06% | |
| SNOW |
Snowflake Inc.
Technology
|
Added | 230,600 | $31,151,754 | 3.12% | |
| NET |
Cloudflare, Inc.
Technology
|
Reduced | 372,600 | $30,862,458 | 3.09% | |
| CAMT |
Camtek Ltd
Technology
|
Reduced | 227,400 | $28,479,576 | 2.85% | |
| PLTR |
Palantir Technologies Inc.
Technology
|
Added | 1,004,500 | $25,443,985 | 2.55% | |
| CRM |
Salesforce, Inc.
Technology
|
Added | 86,700 | $22,290,570 | 2.23% | |
| PANW |
Palo Alto Networks Inc
Technology
|
Reduced | 118,195 | $20,034,643 | 2.01% | |
| MDB |
MongoDB, Inc.
Technology
|
NEW | 78,000 | $19,496,880 | 1.95% | |
| ENPH |
Enphase Energy, Inc.
Technology
|
Reduced | 190,000 | $18,944,900 | 1.90% | |
| ADBE |
Adobe Inc.
Technology
|
Reduced | 29,100 | $16,166,214 | 1.62% | |
| SHOP |
Shopify Inc.
Technology
|
Reduced | 213,000 | $14,068,650 | 1.41% | |
| ORCL |
Oracle Corp
Technology
|
Reduced | 94,314 | $13,317,136 | 1.33% | |
| NOW |
ServiceNow, Inc.
Technology
|
Added | 72,782 | $11,451,083 | 1.15% | |
| DOCN |
DigitalOcean Holdings, Inc.
Technology
|
Reduced | 288,800 | $10,035,800 | 1.01% | |
| DT |
Dynatrace, Inc.
Technology
|
Reduced | 164,930 | $7,378,968 | 0.74% | |
| NICE |
NICE Ltd.
Technology
|
Reduced | 36,631 | $6,299,433 | 0.63% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 21,598 | $3,467,623 | 0.35% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 12,374 | $2,606,211 | 0.26% | |
| GRAB |
Grab Holdings Ltd
Technology
|
NEW | 687,842 | $2,441,839 | 0.24% | |
| GRMN |
Garmin Ltd
Technology
|
Added | 14,068 | $2,291,958 | 0.23% | |
| LDOS |
Leidos Holdings, Inc.
Technology
|
Added | 14,000 | $2,042,320 | 0.20% | |
| INFY |
Infosys Ltd
Technology
|
NEW | 108,400 | $2,018,408 | 0.20% | |
| TRMB |
Trimble Inc.
Technology
|
Held | 28,290 | $1,581,976 | 0.16% | |
| NXT |
Nextpower Inc.
Technology
|
NEW | 33,300 | $1,561,104 | 0.16% | |
| ASTS |
AST SpaceMobile, Inc.
Technology
|
Reduced | 100,000 | $1,161,000 | 0.12% | |
| SAIC |
Science Applications International Corp
Technology
|
NEW | 7,200 | $846,360 | 0.08% | |
| GILT |
Gilat Satellite Networks Ltd
Technology
|
Added | 188,800 | $843,936 | 0.08% | |
| TER |
Teradyne, Inc
Technology
|
Reduced | 1,996 | $295,986 | 0.03% | |
| CDNS |
Cadence Design Systems Inc
Technology
|
Held | 840 | $258,510 | 0.03% |