La-Financiere-De-Lechiquier

AI_NATIVE detailed information: This accession holds the following tickers:[
  "GRAB",
  "KTOS",
  "SNOW",
  "ACN",
  "ZS",
  "ADBE",
  "GOOGL",
  "AVGO",
  "BSX",
  "NICE",
  "DT",
  "PL",
  "EOG",
  "MMYT",
  "IRDM",
  "IBN",
  "FMX",
  "ISRG",
  "NBIX",
  "META",
  "RDW",
  "SPIR",
  null,
  "LIN",
  "MA",
  "MSFT",
  "TMUS",
  "ENPH",
  "NU",
  "ORCL",
  "PANW",
  "IRM",
  "UNH",
  "AAPL",
  "NVDA",
  "LDOS",
  "PLTR",
  "VZ",
  "KB",
  "MDB",
  "REGN",
  "BKSY",
  "NOW",
  "SHOP",
  "RSG",
  "SYK",
  "TMO",
  "ASTS",
  "RKLB",
  "MRNA",
  "NXT",
  "TSM",
  "VRTX",
  "EW",
  "VRSK",
  "VRT",
  "SAIC",
  "TOL",
  "EL",
  "GILT",
  "BZ",
  "FDS",
  "AMZN",
  "HDB",
  "PDD",
  "VEEV",
  "V",
  "WMB",
  "YUM",
  "XYL",
  "GRMN",
  "INFY",
  "KDP",
  "TER",
  "TTD",
  "TRMB",
  "PLNT",
  "CRM",
  "SPOT",
  "MELI",
  "STE",
  "BDX",
  "BNTX",
  "BMRN",
  "BRKR",
  "CAMT",
  "CDNS",
  "CBOE",
  "GTLS",
  "CMG",
  "NET",
  "CFLT",
  "COO",
  "BAP",
  "CRWD",
  "CYBR",
  "DHR",
  "DDOG",
  "DE",
  "DOCN",
  "NEE",
  "LLY",
  "TSLA",
  "ANET"
]

Filing Details

13F-HR • 2024-06-30

SEC FilingSEC DataHachi Filing

Report Date: 2024-06-30
Filing Date: 2024-07-18
Total Holdings: 104
Total Value: 2293625226
Accession Number: 0001673995-24-000007
Form Type: 13F-HR
CIK: la-financiere-de-lechiquier
Manager Name: La-Financiere-De-Lechiquier

Data Enrichment

99% identified

103 identified1 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

104 positions • $2.3B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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MICROSOFT CORP

MSFT|594918104

Shares:445.3K

Value:$199.0M

% of Portfolio:8.7% ($199.0M/$2.3B)

AMAZON COM INC

AMZN|023135106

Shares:1.0M

Value:$197.6M

% of Portfolio:8.6% ($197.6M/$2.3B)

NVIDIA CORP

NVDA|67066G104

Shares:1.4M

Value:$167.8M

% of Portfolio:7.3% ($167.8M/$2.3B)

VISA INC.

V|92826C839

Shares:494.5K

Value:$129.8M

% of Portfolio:5.7% ($129.8M/$2.3B)

Alphabet Inc.

GOOGL|02079K305

Shares:599.6K

Value:$109.2M

% of Portfolio:4.8% ($109.2M/$2.3B)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:582.3K

Value:$101.2M

% of Portfolio:4.4% ($101.2M/$2.3B)

MEXICAN ECONOMIC DEVELOPMENT INC

FMX|344419106

Shares:776.2K

Value:$83.6M

% of Portfolio:3.6% ($83.6M/$2.3B)

Mastercard Inc

MA|57636Q104

Shares:186.9K

Value:$82.5M

% of Portfolio:3.6% ($82.5M/$2.3B)

Accenture plc

ACN|G1151C101

Shares:236.4K

Value:$71.7M

% of Portfolio:3.1% ($71.7M/$2.3B)

LINDE PLC

LIN|G54950103

Shares:155.4K

Value:$68.2M

% of Portfolio:3.0% ($68.2M/$2.3B)

STRYKER CORP

SYK|863667101

Shares:183.1K

Value:$62.3M

% of Portfolio:2.7% ($62.3M/$2.3B)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:111.9K

Value:$61.9M

% of Portfolio:2.7% ($61.9M/$2.3B)

Datadog, Inc.

DDOG|23804L103

Shares:470.3K

Value:$61.0M

% of Portfolio:2.7% ($61.0M/$2.3B)

CrowdStrike Holdings, Inc.

CRWD|22788C105

Shares:155.2K

Value:$59.5M

% of Portfolio:2.6% ($59.5M/$2.3B)

ServiceNow, Inc.

NOW|81762P102

Shares:72.8K

Value:$57.3M

% of Portfolio:2.5% ($57.3M/$2.3B)

BECTON DICKINSON & CO

BDX|075887109

Shares:179.7K

Value:$42.0M

% of Portfolio:1.8% ($42.0M/$2.3B)

Zscaler, Inc.

ZS|98980G102

Shares:211.0K

Value:$40.6M

% of Portfolio:1.8% ($40.6M/$2.3B)

Palo Alto Networks Inc

PANW|697435105

Shares:118.2K

Value:$40.1M

% of Portfolio:1.7% ($40.1M/$2.3B)

MERCADOLIBRE INC

MELI|58733R102

Shares:24.1K

Value:$39.5M

% of Portfolio:1.7% ($39.5M/$2.3B)

Edwards Lifesciences Corp

EW|28176E108

Shares:428.0K

Value:$39.5M

% of Portfolio:1.7% ($39.5M/$2.3B)

Instrument	Shares		Other Manager	Value	% of Portfolio
MICROSOFT CORP(MSFTcusip594918104)	445.3K	QoQ -2.94% (-13.5K) YoY-	All Managers (Combined)	$199.0M	8.7% ($199.0M/$2.3B)	QoQ +3.10% (-$6.0M) YoY-
AMAZON COM INC(AMZNcusip023135106)	1.0M	QoQ -6.39% (-69.9K) YoY-	All Managers (Combined)	$197.6M	8.6% ($197.6M/$2.3B)	QoQ +0.28% (-$562.8K) YoY-
NVIDIA CORP(NVDAcusip67066G104)	1.4M	QoQ +599.10% (-1.2M) YoY-	All Managers (Combined)	$167.8M	7.3% ($167.8M/$2.3B)	QoQ -4.41% (-$7.8M) YoY-
VISA INC.(Vcusip92826C839)	494.5K	QoQ -5.82% (-30.6K) YoY-	All Managers (Combined)	$129.8M	5.7% ($129.8M/$2.3B)	QoQ -11.43% (-$16.8M) YoY-
Alphabet Inc.(GOOGLcusip02079K305)	599.6K	QoQ -12.93% (-89.1K) YoY-	All Managers (Combined)	$109.2M	4.8% ($109.2M/$2.3B)	QoQ +5.07% (-$5.3M) YoY-
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMcusip874039100)	582.3K	QoQ -11.50% (-75.7K) YoY-	All Managers (Combined)	$101.2M	4.4% ($101.2M/$2.3B)	QoQ +13.05% (-$11.7M) YoY-
MEXICAN ECONOMIC DEVELOPMENT INC(FMXcusip344419106)	776.2K	QoQ +22.06% (+140.3K) YoY-	All Managers (Combined)	$83.6M	3.6% ($83.6M/$2.3B)	QoQ +0.86% (+$719.5K) YoY-
Mastercard Inc(MAcusip57636Q104)	186.9K	QoQ +2.22% (-4.1K) YoY-	All Managers (Combined)	$82.5M	3.6% ($82.5M/$2.3B)	QoQ -6.35% (-$5.6M) YoY-
Accenture plc(ACNcusipG1151C101)	236.4K	QoQ +1.65% (-3.8K) YoY-	All Managers (Combined)	$71.7M	3.1% ($71.7M/$2.3B)	QoQ -11.01% (-$8.9M) YoY-
LINDE PLC(LINcusipG54950103)	155.4K	QoQ +3.43% (-5.2K) YoY-	All Managers (Combined)	$68.2M	3.0% ($68.2M/$2.3B)	QoQ -2.24% (-$1.6M) YoY-
STRYKER CORP(SYKcusip863667101)	183.1K	QoQ +4.74% (-8.3K) YoY-	All Managers (Combined)	$62.3M	2.7% ($62.3M/$2.3B)	QoQ -0.40% (-$255.9K) YoY-
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	111.9K	QoQ +3.38% (-3.7K) YoY-	All Managers (Combined)	$61.9M	2.7% ($61.9M/$2.3B)	QoQ -1.62% (-$1.0M) YoY-
Datadog, Inc.(DDOGcusip23804L103)	470.3K	QoQ +40.58% (+135.8K) YoY-	All Managers (Combined)	$61.0M	2.7% ($61.0M/$2.3B)	QoQ +47.51% (+$19.6M) YoY-
CrowdStrike Holdings, Inc.(CRWDcusip22788C105)	155.2K	QoQ -8.72% (-14.8K) YoY-	All Managers (Combined)	$59.5M	2.6% ($59.5M/$2.3B)	QoQ +9.09% (-$5.0M) YoY-
ServiceNow, Inc.(NOWcusip81762P102)	72.8K	QoQ +10.31% (+6.8K) YoY-	All Managers (Combined)	$57.3M	2.5% ($57.3M/$2.3B)	QoQ +13.82% (+$7.0M) YoY-
BECTON DICKINSON & CO(BDXcusip075887109)	179.7K	QoQ NEW(+179.7K) YoY-	All Managers (Combined)	$42.0M	1.8% ($42.0M/$2.3B)	QoQ NEW(+$42.0M) YoY-
Zscaler, Inc.(ZScusip98980G102)	211.0K	QoQ +2.31% (+4.8K) YoY-	All Managers (Combined)	$40.6M	1.8% ($40.6M/$2.3B)	QoQ +2.07% (+$826.0K) YoY-
Palo Alto Networks Inc(PANWcusip697435105)	118.2K	QoQ -10.28% (-13.5K) YoY-	All Managers (Combined)	$40.1M	1.7% ($40.1M/$2.3B)	QoQ +7.04% (-$2.6M) YoY-
MERCADOLIBRE INC(MELIcusip58733R102)	24.1K	QoQ -1.00% (-245) YoY-	All Managers (Combined)	$39.5M	1.7% ($39.5M/$2.3B)	QoQ +7.59% (-$2.8M) YoY-
Edwards Lifesciences Corp(EWcusip28176E108)	428.0K	QoQ -2.27% (-10.0K) YoY-	All Managers (Combined)	$39.5M	1.7% ($39.5M/$2.3B)	QoQ -5.53% (-$2.3M) YoY-