LA FINANCIERE DE L'ECHIQUIER
Reported holdings as of Q2 2024, from 23 quarterly filings.
This filer last reported in Q2 2024; the most recent quarter on file across all filers is Q2 2026. Firms that restructure stop filing under one CIK and start under another, so a successor entity may hold these positions now under a similar name.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| MICROSOFT CORP | MSFT | $199.0M | 445,256 | +0.37pp | 23q | -2.9%-$6.0M | |
| AMAZON COM INC | AMZN | $197.6M | 1,022,745 | +0.13pp | 23q | -6.4%-$13.5M | |
| NVIDIA CORPORATION | NVDA | $167.8M | 1,358,551 | -0.24pp | 23q | +599.1%+$143.8M | |
| VISA INC | V | $129.8M | 494,500 | -0.65pp | 23q | -5.8%-$8.0M | |
| ALPHABET INC | GOOGL | $109.2M | 599,584 | +0.29pp | 10q | -12.9%-$16.2M | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $101.2M | 582,278 | +0.56pp | 18q | -11.5%-$13.2M | |
| FOMENTO ECONOMICO MEXICANO S | FMX | $83.6M | 776,241 | +0.08pp | 23q | +22.1%+$15.1M | |
| MASTERCARD INCORPORATED | MA | $82.5M | 186,894 | -0.20pp | 23q | +2.2%+$1.8M | |
| ACCENTURE PLC IRELAND | ACN | $71.7M | 236,394 | -0.34pp | 23q | +1.7%+$1.2M | |
| LINDE PLC | LIN | $68.2M | 155,431 | -0.03pp | 6q | +3.4%+$2.3M | |
| STRYKER CORPORATION | SYK | $62.3M | 183,058 | +0.02pp | 19q | +4.7%+$2.8M | |
| THERMO FISHER SCIENTIFIC INC | TMO | $61.9M | 111,877 | -0.01pp | 23q | +3.4%+$2.0M | |
| DATADOG INC | DDOG | $61.0M | 470,297 | +0.88pp | 15q | +40.6%+$17.6M | |
| CROWDSTRIKE HLDGS INC | CRWD | $59.5M | 155,242 | +0.25pp | 15q | -8.7%-$5.7M | |
| SERVICENOW INC | NOW | $57.3M | 72,782 | +0.33pp | 23q | +10.3%+$5.4M | |
| BECTON DICKINSON & CO | BDX | $42.0M | 179,719 | - | new | NEW | |
| ZSCALER INC | ZS | $40.6M | 211,000 | +0.06pp | 18q | +2.3%+$916.7K | |
| PALO ALTO NETWORKS INC | PANW | $40.1M | 118,195 | +0.14pp | 9q | -10.3%-$4.6M | |
| MERCADOLIBRE INC | MELI | $39.5M | 24,055 | +0.14pp | 20q | -1.0%-$402.6K | |
| EDWARDS LIFESCIENCES CORP | EW | $39.5M | 427,971 | -0.08pp | 4q | -2.3%-$921.0K | |
| SPOTIFY TECHNOLOGY S A | SPOT | $36.9M | 117,448 | +0.74pp | 13q | +54.2%+$13.0M | |
| BROADCOM INC | AVGO | $34.7M | 21,598 | +0.29pp | 5q | +0.9%+$317.9K | |
| SNOWFLAKE INC | SNOW | $31.2M | 230,600 | -0.15pp | 16q | +6.6%+$1.9M | |
| CLOUDFLARE INC | NET | $30.9M | 372,600 | -0.25pp | 15q | -2.6%-$828.3K | |
| ELI LILLY & CO | LLY | $29.4M | 32,500 | +0.15pp | 5q | -3.9%-$1.2M | |
| CONFLUENT INC | CFLT | $28.5M | 966,200 | +0.22pp | 11q | +23.8%+$5.5M | |
| CAMTEK LTD | CAMT | $28.5M | 227,400 | +0.39pp | 4q | -3.8%-$1.1M | |
| TESLA INC | TSLA | $27.4M | 138,376 | +0.16pp | 12q | +1.5%+$415.5K | |
| PALANTIR TECHNOLOGIES INC | PLTR | $25.4M | 1,004,500 | +0.21pp | 16q | +10.2%+$2.4M | |
| SALESFORCE INC | CRM | $22.3M | 86,700 | -0.14pp | 4q | +1.3%+$282.8K | |
| MONGODB INC | MDB | $19.5M | 78,000 | - | new | NEW | |
| ENPHASE ENERGY INC | ENPH | $18.9M | 190,000 | -0.26pp | 5q | -8.7%-$1.8M | |
| BIONTECH SE | BNTX | $18.8M | 234,539 | -0.03pp | 11q | +9.5%+$1.6M | |
| ADOBE INC | ADBE | $16.2M | 29,100 | +0.02pp | 3q | -7.0%-$1.2M | |
| EOG RES INC | EOG | $14.2M | 113,000 | +0.23pp | 2q | +61.4%+$5.4M | |
| SHOPIFY INC | SHOP | $14.1M | 213,000 | -0.31pp | 14q | -23.1%-$4.2M | |
| ORACLE CORP | ORCL | $13.3M | 94,314 | -2.38pp | 9q | -82.8%-$63.9M | |
| VERTIV HOLDINGS CO | VRT | $13.2M | 152,000 | - | new | NEW | |
| PDD HOLDINGS INC | PDD | $11.1M | 83,500 | -0.01pp | 22q | -16.1%-$2.1M | |
| DIGITALOCEAN HLDGS INC | DOCN | $10.0M | 288,800 | -0.35pp | 12q | -39.4%-$6.5M | |
| DYNATRACE INC | DT | $7.4M | 164,930 | -0.20pp | 15q | -37.2%-$4.4M | |
| NICE LTD | NICE | $6.3M | 36,631 | -0.30pp | 7q | -28.8%-$2.5M | |
| THE TRADE DESK INC | TTD | $5.8M | 59,121 | +0.01pp | 2q | -6.6%-$406.8K | |
| VEEVA SYS INC | VEEV | $5.7M | 31,048 | -0.29pp | 5q | -42.8%-$4.3M | |
| ROCKET LAB USA INC | RKLBXXXX | $5.5M | 1,151,190 | +0.05pp | 12q | +9.4%+$473.5K | |
| CBOE GLOBAL MKTS INC | CBOE | $5.3M | 31,273 | -0.14pp | 8q | -32.6%-$2.6M | |
| COOPER COS INC | COO | $5.1M | 58,645 | +0.06pp | 2q | +54.8%+$1.8M | |
| DANAHER CORP DEL | DHR | $4.9M | 19,433 | -0.04pp | 7q | -15.7%-$902.5K | |
| CREDICORP LTD | BAP | $4.7M | 29,014 | -0.05pp | 15q | -16.8%-$947.8K | |
| FACTSET RESH SYS INC | FDS | $4.1M | 10,049 | -0.16pp | 6q | -41.7%-$2.9M | |
| STERIS PLC | STE | $4.0M | 18,041 | -0.23pp | 7q | -56.2%-$5.1M | |
| BRUKER CORP | BRKR | $3.6M | 55,674 | -0.26pp | 9q | -45.2%-$2.9M | |
| KANZHUN LIMITED | BZ | $3.1M | 165,950 | -0.01pp | 2q | -13.0%-$466.7K | |
| NEUROCRINE BIOSCIENCES INC | NBIX | $3.0M | 22,015 | +0.12pp | 2q | +948.3%+$2.7M | |
| XYLEM INC | XYL | $3.0M | 22,137 | - | new | NEW | |
| YUM BRANDS INC | YUM | $3.0M | 22,498 | -0.44pp | 8q | -76.5%-$9.7M | |
| REDWIRE CORPORATION | RDW | $3.0M | 413,000 | +0.05pp | 12q | HELD | |
| HDFC BANK LTD | HDB | $2.9M | 45,000 | - | new | NEW | |
| PLANET FITNESS MASTER ISSUER | PLNT | $2.9M | 38,897 | -0.30pp | 5q | -75.6%-$8.9M | |
| APPLE INC | AAPL | $2.6M | 12,374 | +0.01pp | 23q | -11.2%-$327.3K | |
| GRAB HOLDINGS LIMITED | GRAB | $2.4M | 687,842 | - | new | NEW | |
| NEXTERA ENERGY INC | NEE | $2.4M | 34,288 | +0.02pp | 8q | +7.2%+$162.9K | |
| ICICI BANK LIMITED | IBN | $2.4M | 82,500 | - | new | NEW | |
| GARMIN LTD | GRMN | $2.3M | 14,068 | +0.01pp | 16q | +4.9%+$106.4K | |
| CYBERARK SOFTWARE LTD | CYBR | $2.2M | 8,208 | - | new | NEW | |
| VERISK ANALYTICS INC | VRSK | $2.2M | 8,218 | +0.02pp | 7q | +3.4%+$72.2K | |
| LEIDOS HOLDINGS INC | LDOS | $2.0M | 14,000 | +0.04pp | 2q | +57.3%+$744.0K | |
| INFOSYS LTD | INFY | $2.0M | 108,400 | - | new | NEW | |
| IRIDIUM COMMUNICATIONS INC | IRDM | $1.9M | 73,100 | -0.01pp | 13q | -12.4%-$274.8K | |
| PLANET LABS PBC | PL | $1.9M | 1,002,000 | -0.03pp | 11q | HELD | |
| T-MOBILE US INC | TMUS | $1.8M | 10,436 | +0.01pp | 7q | HELD | |
| DEERE & CO | DE | $1.8M | 4,900 | -0.01pp | 13q | HELD | |
| MAKEMYTRIP LIMITED MAURITIUS | MMYT | $1.8M | 21,500 | - | new | NEW | |
| KRATOS DEFENSE & SEC SOLUTIO | KTOS | $1.8M | 88,100 | +0.05pp | 2q | +131.8%+$1.0M | |
| KB FINL GROUP INC | KB | $1.7M | 30,000 | - | new | NEW | |
| TRIMBLE INC | TRMB | $1.6M | 28,290 | -0.01pp | 8q | HELD | |
| NEXTPOWER INC | NXT | $1.6M | 33,300 | - | new | NEW | |
| IRON MTN INC DEL | IRM | $1.3M | 14,685 | -0.06pp | 9q | -57.5%-$1.8M | |
| NU HLDGS LTD | NU | $1.3M | 97,000 | - | new | NEW | |
| AST SPACEMOBILE INC | ASTS | $1.2M | 100,000 | +0.02pp | 13q | -60.6%-$1.8M | |
| INTUITIVE SURGICAL INC | ISRG | $1.1M | 2,548 | +0.01pp | 23q | +4.3%+$46.3K | |
| SPIRE GLOBAL INC | SPIR | $1.1M | 101,000 | +0.01pp | 2q | +31.2%+$260.2K | |
| BLACKSKY TECHNOLOGY INC | BKSYXXXX | $998.3K | 933,000 | flat | 12q | +13.6%+$119.8K | |
| SCIENCE APPLICATIONS INTL CO | SAIC | $846.4K | 7,200 | - | new | NEW | |
| GILAT SATELLITE NETWORKS LTD | GILT | $843.9K | 188,800 | flat | 7q | +20.4%+$143.0K | |
| UNITEDHEALTH GROUP INC | UNH | $631.5K | 1,240 | -0.01pp | 9q | -20.3%-$160.9K | |
| META PLATFORMS INC | META | $579.9K | 1,150 | +0.01pp | 3q | +24.2%+$112.9K | |
| REPUBLIC SVCS INC | RSG | $537.5K | 2,766 | -0.01pp | 8q | -24.5%-$174.9K | |
| BOSTON SCIENTIFIC CORP | BSX | $415.5K | 5,396 | flat | 3q | -29.6%-$174.8K | |
| REGENERON PHARMACEUTICALS | REGN | $373.1K | 355 | flat | 5q | -19.3%-$89.3K | |
| VERTEX PHARMACEUTICALS INC | VRTX | $370.3K | 790 | flat | 6q | -11.2%-$46.9K | |
| CHART INDS INC | GTLS | $354.2K | 2,454 | flat | 4q | HELD | |
| ARISTA NETWORKS INC | ANETXXXX | $345.2K | 985 | flat | 3q | -37.5%-$207.1K | |
| LAUDER ESTEE COS INC | EL | $336.1K | 3,159 | -0.01pp | 23q | HELD | |
| BIOMARIN PHARMACEUTICAL INC | BMRN | $321.1K | 3,900 | flat | 4q | -7.1%-$24.7K | |
| TOLL BROTHERS INC | TOL | $299.5K | 2,600 | flat | 2q | HELD | |
| TERADYNE INC | TER | $296.0K | 1,996 | flat | 23q | -28.7%-$119.2K | |
| WILLIAMS COS INC | WMB | $280.5K | 6,600 | - | new | NEW | |
| MODERNA INC | MRNA | $267.2K | 2,250 | flat | 12q | -8.2%-$23.8K | |
| VERIZON COMMUNICATIONS INC | VZ | $266.7K | 6,467 | flat | 2q | HELD | |
| CADENCE DESIGN SYSTEM INC | CDNS | $258.5K | 840 | flat | 3q | HELD | |
| LAM RESEARCH CORP | LRCXXXXX | $255.6K | 240 | flat | 3q | HELD | |
| CHIPOTLE MEXICAN GRILL INC | CMG | $234.9K | 3,750 | - | new | NEW | |
| KEURIG DR PEPPER INC | KDP | $222.6K | 6,666 | flat | 9q | HELD |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Software & IT Services | $749.7M | 32.7% |
| Semiconductors & Electronics | $340.1M | 14.8% |
| Business Services | $337.0M | 14.7% |
| Retail & Consumer | $200.9M | 8.8% |
| Medical Devices | $154.4M | 6.7% |
| Instruments & Controls | $97.1M | 4.2% |
| Food, Drink & Tobacco | $83.8M | 3.7% |
| Chemicals | $68.5M | 3.0% |
| Biotech & Pharma | $56.2M | 2.4% |
| Telecom & Media | $46.0M | 2.0% |
| Computer Hardware | $42.7M | 1.9% |
| Other sectors | $79.0M | 3.4% |
| Not classified | $38.3M | 1.7% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2024 | $2.3B | 104 | 16 | 32 | 44 | 15 | 52.8% | 18 |
| Q1 2024 | $2.3B | 103 | 11 | 25 | 57 | 8 | 52.8% | 29 |
| Q4 2023 | $2.2B | 100 | 10 | 39 | 45 | 9 | 50.1% | 25 |
| Q3 2023 | $1.9B | 99 | 7 | 49 | 30 | 6 | 49.7% | 40 |
| Q2 2023 | $2.0B | 98 | 8 | 41 | 41 | 5 | 51.1% | 41 |
| Q1 2023 | $1.9B | 95 | 13 | 45 | 33 | 8 | 50.8% | 33 |
| Q4 2022 | $1.6M | 90 | 9 | 37 | 38 | 4 | 52.3% | 40 |
| Q3 2022 | $1.6B | 85 | 11 | 36 | 35 | 16 | 48.6% | 33 |
| Q2 2022 | $1.7B | 90 | 8 | 40 | 39 | 11 | 46.6% | 36 |
| Q1 2022 | $2.4B | 93 | 11 | 35 | 45 | 10 | 40.2% | 35 |
| Q4 2021 | $3.0B | 92 | 5 | 51 | 29 | 9 | 36.8% | 39 |
| Q3 2021 | $3.0B | 96 | 16 | 44 | 33 | 11 | 34.2% | 29 |
| Q2 2021 | $2.6B | 91 | 20 | 35 | 30 | 3 | 37.4% | 36 |
| Q1 2021 | $2.5B | 74 | 8 | 46 | 15 | 11 | 33.4% | 35 |
| Q4 2020 | $2.1B | 77 | 11 | 44 | 15 | 10 | 36.9% | 35 |
| Q3 2020 | $1.4B | 76 | 12 | 46 | 15 | 3 | 44.4% | 35 |
| Q2 2020 | $1.3B | 67 | 7 | 50 | 8 | 3 | 49.1% | 31 |
| Q1 2020 | $831.4M | 63 | 10 | 44 | 8 | 8 | 60.1% | 37 |
| Q4 2019 | $845.7M | 61 | 7 | 30 | 18 | 5 | 65.2% | 38 |
| Q3 2019 | $833.6M | 59 | 15 | 27 | 17 | 7 | 69.6% | 36 |
| Q2 2019 | $684.5M | 51 | 8 | 26 | 12 | 7 | 72.2% | 43 |
| Q1 2019 | $602.0M | 50 | 5 | 14 | 27 | 9 | 72.4% | 24 |
| Q4 2018 | $512.1M | 54 | 0 | 0 | 0 | 0 | 69.5% | 43 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.