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LA FINANCIERE DE L'ECHIQUIER13F | |
| LA FINANCIERE DE L'ECHIQUIER | |
| Last update 2024-07-18 | 104 Stocks (16 new) |
| Value $2.29 Bil | Turnover 8 % |
| Portfolio Report | |
LA FINANCIERE DE L'ECHIQUIER Top Holdings of 2024-06-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MSFT | Microsoft Corp | 445,256 | 199007.170 | -2.95% | 8.680 | -0.24% | 0.010 | +4.32% | +10.02% | 3059156.044 | Software | |
AMZN | Amazon.com Inc | 1,022,745 | 197645.470 | -6.39% | 8.620 | -0.54% | 0.010 | +23.90% | +31.30% | 2097744.696 | Retail - Cyclical | |
NVDA | NVIDIA Corp | 1,358,551 | 167835.390 | -30.09% | 7.320 | -2.27% | 0.010 | +39.30% | +182.58% | 3431992.300 | Semiconductors | |
V | Visa Inc | 494,500 | 129791.420 | -5.83% | 5.660 | -0.37% | 0.020 | +14.60% | +13.30% | 569477.114 | Credit Services | |
GOOGL | Alphabet Inc | 599,584 | 109214.230 | -12.94% | 4.760 | -0.58% | 0.000 | +6.73% | +21.81% | 2087029.120 | Interactive Media | |
TSM | Taiwan Semiconductor Manufacturing Co Ltd | 582,278 | 101205.740 | -11.51% | 4.410 | -0.44% | 0.010 | +32.80% | +90.27% | 1015227.021 | Semiconductors | |
FMX | Fomento Economico Mexicano SAB de CV | 776,241 | 83562.340 | +22.06% | 3.640 | +0.66% | 0.040 | -9.07% | -24.13% | 34433.019 | Beverages - Alcoholic | |
MA | Mastercard Inc | 186,894 | 82450.160 | +2.23% | 3.590 | +0.08% | 0.020 | +14.53% | +19.22% | 464018.655 | Credit Services | |
ACN | Accenture PLC | 236,394 | 71724.300 | +1.66% | 3.130 | +0.05% | 0.040 | +10.57% | +0.04% | 215881.378 | Software | |
LIN | Linde PLC | 155,431 | 68204.680 | +3.44% | 2.970 | +0.10% | 0.030 | +2.87% | +11.77% | 216599.468 | Chemicals |
LA FINANCIERE DE L'ECHIQUIER's Historical Top Holdings Breakdowns
LA FINANCIERE DE L'ECHIQUIER's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
ORCL | Oracle Corp | 2024-06-30 | Reduce | -2.45% | 113.75 ($124.18) 144.64 | $171.78 | 38.33% | Reduce -82.75% | 94,314 | -452,517 | |
NVDA | NVIDIA Corp | 2024-06-30 | Reduce | -2.27% | 76.2 ($101.1) 135.58 | $139.91 | 38.39% | Reduce -30.09% | 1,358,551 | -584,719 | |
BDX | Becton Dickinson & Co | 2024-06-30 | New Buy | +1.83% | 225.07 ($235.59) 246.17 | $237.30 | 0.73% | New holding | 179,719 | 179,719 | |
MDB | MongoDB Inc | 2024-06-30 | New Buy | +0.85% | 218.18 ($315.84) 383.8 | $274.75 | -13.01% | New holding | 78,000 | 78,000 | |
DDOG | Datadog Inc | 2024-06-30 | Add | +0.77% | 108.84 ($120.98) 131.45 | $125.05 | 3.36% | Add 40.59% | 470,297 | 135,777 | |
FTNT | Fortinet Inc | 2024-06-30 | Sold Out | -0.73% | 57.94 ($62.18) 71.32 | $77.92 | 25.31% | Sold Out | 0 | -248,600 | |
ZI | ZoomInfo Technologies Inc | 2024-06-30 | Sold Out | -0.73% | 11.78 ($13.99) 16.62 | $11.19 | -20.01% | Sold Out | 0 | -1,056,000 | |
FMX | Fomento Economico Mexicano SAB de CV | 2024-06-30 | Add | +0.66% | 105.82 ($116.96) 129.65 | $96.23 | -17.72% | Add 22.06% | 776,241 | 140,309 | |
GOOGL | Alphabet Inc | 2024-06-30 | Reduce | -0.58% | 150.53 ($168.57) 185.41 | $169.74 | 0.69% | Reduce -12.94% | 599,584 | -89,094 | |
SPOT | Spotify Technology SA | 2024-06-30 | Add | +0.57% | 266.43 ($301.09) 326.68 | $382.63 | 27.08% | Add 54.21% | 117,448 | 41,288 |
LA FINANCIERE DE L'ECHIQUIER Total Holding History ($B)
LA FINANCIERE DE L'ECHIQUIER's Asset Allocation
LA FINANCIERE DE L'ECHIQUIER Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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LA FINANCIERE DE L'ECHIQUIER's Hypothetical Growth since 2024-06-30
LA FINANCIERE DE L'ECHIQUIER's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
LA FINANCIERE DE L'ECHIQUIER's Holdings Heat Map
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LA FINANCIERE DE L'ECHIQUIER's Holdings Bubble Chart
LA FINANCIERE DE L'ECHIQUIER News
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