← Back to Discover
LA FINANCIERE DE L'ECHIQUIER
Period ended Jun 30, 2024 · Latest filing Jul 18, 2024
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2024: $2,293,625,226
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2024. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- MICROSOFT CORP · COM · 594918104 · shares: $199,007,170
- AMAZON COM INC · COM · 023135106 · shares: $197,645,472
- NVIDIA CORPORATION · COM · 67066G104 · shares: $167,835,391
- VISA INC · COM CL A · 92826C839 · shares: $129,791,415
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $109,214,226
- TAIWAN SEMICONDUCTOR MFG LTD · SPONSORED ADS · 874039100 · shares: $101,205,740
- FOMENTO ECONOMICO MEXICANO S · SPON ADR UNITS · 344419106 · shares: $83,562,344
- MASTERCARD INCORPORATED · CL A · 57636Q104 · shares: $82,450,158
- ACCENTURE PLC IRELAND · SHS CLASS A · G1151C101 · shares: $71,724,304
- LINDE PLC · SHS · G54950103 · shares: $68,204,678
Reported holdings
104 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| MICROSOFT CORP | COM | 594918104 | — | 445,256 shares | $199,007,170 |
| AMAZON COM INC | COM | 023135106 | — | 1,022,745 shares | $197,645,472 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 1,358,551 shares | $167,835,391 |
| VISA INC | COM CL A | 92826C839 | — | 494,500 shares | $129,791,415 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 599,584 shares | $109,214,226 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | — | 582,278 shares | $101,205,740 |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | — | 776,241 shares | $83,562,344 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 186,894 shares | $82,450,158 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 236,394 shares | $71,724,304 |
| LINDE PLC | SHS | G54950103 | — | 155,431 shares | $68,204,678 |
| STRYKER CORPORATION | COM | 863667101 | — | 183,058 shares | $62,285,485 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 111,877 shares | $61,867,981 |
| DATADOG INC | CL A COM | 23804L103 | — | 470,297 shares | $60,992,818 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 155,242 shares | $59,487,182 |
| SERVICENOW INC | COM | 81762P102 | — | 72,782 shares | $57,255,416 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 179,719 shares | $42,002,128 |
| ZSCALER INC | COM | 98980G102 | — | 211,000 shares | $40,552,090 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 118,195 shares | $40,069,287 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 24,055 shares | $39,531,987 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 427,971 shares | $39,531,682 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | — | 117,448 shares | $36,854,008 |
| BROADCOM INC | COM | 11135F101 | — | 21,598 shares | $34,676,237 |
| SNOWFLAKE INC | CL A | 833445109 | — | 230,600 shares | $31,151,754 |
| CLOUDFLARE INC | CL A COM | 18915M107 | — | 372,600 shares | $30,862,458 |
| LILLY ELI & CO | COM | 532457108 | — | 32,500 shares | $29,424,850 |
| CONFLUENT INC | CLASS A COM | 20717M103 | — | 966,200 shares | $28,531,886 |
| CAMTEK LTD | ORD | M20791105 | — | 227,400 shares | $28,479,576 |
| TESLA INC | COM | 88160R101 | — | 138,376 shares | $27,381,843 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 1,004,500 shares | $25,443,985 |
| SALESFORCE INC | COM | 79466L302 | — | 86,700 shares | $22,290,570 |
| MONGODB INC | CL A | 60937P106 | — | 78,000 shares | $19,496,880 |
| ENPHASE ENERGY INC | COM | 29355A107 | — | 190,000 shares | $18,944,900 |
| BIONTECH SE | SPONSORED ADS | 09075V102 | — | 234,539 shares | $18,847,555 |
| ADOBE INC | COM | 00724F101 | — | 29,100 shares | $16,166,214 |
| EOG RES INC | COM | 26875P101 | — | 113,000 shares | $14,223,310 |
| SHOPIFY INC | CL A | 82509L107 | — | 213,000 shares | $14,068,650 |
| ORACLE CORP | COM | 68389X105 | — | 94,314 shares | $13,317,137 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 152,000 shares | $13,158,640 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 | — | 83,500 shares | $11,101,325 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 | — | 288,800 shares | $10,035,800 |
| DYNATRACE INC | COM NEW | 268150109 | — | 164,930 shares | $7,378,969 |
| NICE LTD | SPONSORED ADR | 653656108 | — | 36,631 shares | $6,299,434 |
| THE TRADE DESK INC | COM CL A | 88339J105 | — | 59,121 shares | $5,774,349 |
| VEEVA SYS INC | CL A COM | 922475108 | — | 31,048 shares | $5,682,095 |
| ROCKET LAB USA INC | COM | 773122106 | — | 1,151,190 shares | $5,525,712 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | — | 31,273 shares | $5,318,287 |
| COOPER COS INC | COM | 216648501 | — | 58,645 shares | $5,119,709 |
| DANAHER CORPORATION | COM | 235851102 | — | 19,433 shares | $4,855,336 |
| CREDICORP LTD | COM | G2519Y108 | — | 29,014 shares | $4,680,829 |
| FACTSET RESH SYS INC | COM | 303075105 | — | 10,049 shares | $4,102,706 |
| STERIS PLC | SHS USD | G8473T100 | — | 18,041 shares | $3,960,722 |
| BRUKER CORP | COM | 116794108 | — | 55,674 shares | $3,552,558 |
| KANZHUN LIMITED | SPONSORED ADS | 48553T106 | — | 165,950 shares | $3,121,520 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | — | 22,015 shares | $3,030,806 |
| XYLEM INC | COM | 98419M100 | — | 22,137 shares | $3,002,442 |
| YUM BRANDS INC | COM | 988498101 | — | 22,498 shares | $2,980,086 |
| REDWIRE CORPORATION | COM | 75776W103 | — | 413,000 shares | $2,961,210 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | — | 45,000 shares | $2,894,850 |
| PLANET FITNESS INC | CL A | 72703H101 | — | 38,897 shares | $2,862,431 |
| APPLE INC | COM | 037833100 | — | 12,374 shares | $2,606,212 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | — | 687,842 shares | $2,441,840 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 34,288 shares | $2,427,934 |
| ICICI BANK LIMITED | ADR | 45104G104 | — | 82,500 shares | $2,376,825 |
| GARMIN LTD | SHS | H2906T109 | — | 14,068 shares | $2,291,959 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 | — | 8,208 shares | $2,244,232 |
| VERISK ANALYTICS INC | COM | 92345Y106 | — | 8,218 shares | $2,215,162 |
| LEIDOS HOLDINGS INC | COM | 525327102 | — | 14,000 shares | $2,042,320 |
| INFOSYS LTD | SPONSORED ADR | 456788108 | — | 108,400 shares | $2,018,408 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | — | 73,100 shares | $1,945,922 |
| PLANET LABS PBC | COM CL A | 72703X106 | — | 1,002,000 shares | $1,863,720 |
| T-MOBILE US INC | COM | 872590104 | — | 10,436 shares | $1,838,615 |
| DEERE & CO | COM | 244199105 | — | 4,900 shares | $1,830,787 |
| MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | — | 21,500 shares | $1,808,150 |
| KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | — | 88,100 shares | $1,762,881 |
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 | — | 30,000 shares | $1,698,300 |
| TRIMBLE INC | COM | 896239100 | — | 28,290 shares | $1,581,977 |
| NEXTRACKER INC | CLASS A COM | 65290E101 | — | 33,300 shares | $1,561,104 |
| IRON MTN INC DEL | COM | 46284V101 | — | 14,685 shares | $1,316,070 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | — | 97,000 shares | $1,250,330 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 | — | 100,000 shares | $1,161,000 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 2,548 shares | $1,133,478 |
| SPIRE GLOBAL INC | COM CL A NEW | 848560306 | — | 101,000 shares | $1,094,840 |
| BLACKSKY TECHNOLOGY INC | COM CL A | 09263B108 | — | 933,000 shares | $998,310 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 | — | 7,200 shares | $846,360 |
| GILAT SATELLITE NETWORKS LTD | SHS NEW | M51474118 | — | 188,800 shares | $843,936 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 1,240 shares | $631,483 |
| META PLATFORMS INC | CL A | 30303M102 | — | 1,150 shares | $579,853 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 2,766 shares | $537,545 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 5,396 shares | $415,546 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 355 shares | $373,116 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 790 shares | $370,289 |
| CHART INDS INC | COM | 16115Q308 | — | 2,454 shares | $354,211 |
| ARISTA NETWORKS INC | COM | 040413106 | — | 985 shares | $345,223 |
| LAUDER ESTEE COS INC | CL A | 518439104 | — | 3,159 shares | $336,118 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | — | 3,900 shares | $321,087 |
| TOLL BROTHERS INC | COM | 889478103 | — | 2,600 shares | $299,468 |
| TERADYNE INC | COM | 880770102 | — | 1,996 shares | $295,987 |
| WILLIAMS COS INC | COM | 969457100 | — | 6,600 shares | $280,500 |
| MODERNA INC | COM | 60770K107 | — | 2,250 shares | $267,188 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 6,467 shares | $266,700 |