La Financiere De L'echiquier

Investment Portfolio & 13F Holdings Analysis

About

LA FINANCIERE DE L'ECHIQUIER is an institutional investment manager that filed its latest Form 13F for 2024Q2, reporting 104 holdings worth $2.3 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

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: 0001673995
Manager Name: La Financiere De L'echiquier

Data Enrichment

99% identified

103 identified1 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

104 positions • $2,293,625.226K total value

104 positions

Manager:

SEC FilingSEC DataHachi Filing

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MICROSOFT CORP

MSFT|594918104

445256(-2.9%)

Value:

$199.0B(+3.1%)

AMAZON COM INC

AMZN|023135106

1022745(-6.4%)

Value:

$197.6B(+0.3%)

NVIDIA CORP

NVDA|67066G104

1358551(+599.1%)

Value:

$167.8B(-4.4%)

VISA INC.

V|92826C839

494500(-5.8%)

Value:

$129.8B(-11.4%)

Alphabet Inc.

GOOGL|02079K305

599584(-12.9%)

Value:

$109.2B(+5.1%)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

582278(-11.5%)

Value:

$101.2B(+13.1%)

MEXICAN ECONOMIC DEVELOPMENT INC

FMX|344419106

776241(+22.1%)

Value:

$83.6B(+0.9%)

Mastercard Inc

MA|57636Q104

186894(+2.2%)

Value:

$82.5B(-6.3%)

Accenture plc

ACN|G1151C101

236394(+1.6%)

Value:

$71.7B(-11.0%)

LINDE PLC

LIN|G54950103

155431(+3.4%)

Value:

$68.2B(-2.2%)

STRYKER CORP

SYK|863667101

183058(+4.7%)

Value:

$62.3B(-0.4%)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

111877(+3.4%)

Value:

$61.9B(-1.6%)

Datadog, Inc.

DDOG|23804L103

470297(+40.6%)

Value:

$61.0B(+47.5%)

CrowdStrike Holdings, Inc.

CRWD|22788C105

155242(-8.7%)

Value:

$59.5B(+9.1%)

ServiceNow, Inc.

NOW|81762P102

72782(+10.3%)

Value:

$57.3B(+13.8%)

BECTON DICKINSON & CO

BDX|075887109

179719

Value:

$42.0B

Zscaler, Inc.

ZS|98980G102

211000(+2.3%)

Value:

$40.6B(+2.1%)

Palo Alto Networks Inc

PANW|697435105

118195(-10.3%)

Value:

$40.1B(+7.0%)

MERCADOLIBRE INC

MELI|58733R102

24055(-1.0%)

Value:

$39.5B(+7.6%)

Edwards Lifesciences Corp

EW|28176E108

427971(-2.3%)

Value:

$39.5B(-5.5%)

Instrument	Shares		Other Manager	Value
Microsoft Corp(MSFTcusip594918104)	445.3K	QoQ -2.94% (-13.5K) YoY-	All Managers (Combined)	$199.0M	QoQ +3.10% (-$6.0M) YoY-
Amazon Com Inc(AMZNcusip023135106)	1.0M	QoQ -6.39% (-69.9K) YoY-	All Managers (Combined)	$197.6M	QoQ +0.28% (-$562.8K) YoY-
Nvidia Corp(NVDAcusip67066G104)	1.4M	QoQ +599.10% (-1.2M) YoY-	All Managers (Combined)	$167.8M	QoQ -4.41% (-$7.8M) YoY-
Visa Inc.(Vcusip92826C839)	494.5K	QoQ -5.82% (-30.6K) YoY-	All Managers (Combined)	$129.8M	QoQ -11.43% (-$16.8M) YoY-
Alphabet Inc.(GOOGLcusip02079K305)	599.6K	QoQ -12.93% (-89.1K) YoY-	All Managers (Combined)	$109.2M	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	QoQ +13.05% (-$11.7M) YoY-
Mexican Economic Development Inc(FMXcusip344419106)	776.2K	QoQ +22.06% (+140.3K) YoY-	All Managers (Combined)	$83.6M	QoQ +0.86% (+$719.5K) YoY-
Mastercard Inc(MAcusip57636Q104)	186.9K	QoQ +2.22% (-4.1K) YoY-	All Managers (Combined)	$82.5M	QoQ -6.35% (-$5.6M) YoY-
Accenture Plc(ACNcusipG1151C101)	236.4K	QoQ +1.65% (-3.8K) YoY-	All Managers (Combined)	$71.7M	QoQ -11.01% (-$8.9M) YoY-
Linde Plc(LINcusipG54950103)	155.4K	QoQ +3.43% (-5.2K) YoY-	All Managers (Combined)	$68.2M	QoQ -2.24% (-$1.6M) YoY-
Stryker Corp(SYKcusip863667101)	183.1K	QoQ +4.74% (-8.3K) YoY-	All Managers (Combined)	$62.3M	QoQ -0.40% (-$255.9K) YoY-
Thermo Fisher Scientific Inc.(TMOcusip883556102)	111.9K	QoQ +3.38% (-3.7K) YoY-	All Managers (Combined)	$61.9M	QoQ -1.62% (-$1.0M) YoY-
Datadog, Inc.(DDOGcusip23804L103)	470.3K	QoQ +40.58% (+135.8K) YoY-	All Managers (Combined)	$61.0M	QoQ +47.51% (+$19.6M) YoY-
Crowdstrike Holdings, Inc.(CRWDcusip22788C105)	155.2K	QoQ -8.72% (-14.8K) YoY-	All Managers (Combined)	$59.5M	QoQ +9.09% (-$5.0M) YoY-
Servicenow, Inc.(NOWcusip81762P102)	72.8K	QoQ +10.31% (+6.8K) YoY-	All Managers (Combined)	$57.3M	QoQ +13.82% (+$7.0M) YoY-
Becton Dickinson & Co(BDXcusip075887109)	179.7K	QoQ NEW(+179.7K) YoY-	All Managers (Combined)	$42.0M	QoQ NEW(+$42.0M) YoY-
Zscaler, Inc.(ZScusip98980G102)	211.0K	QoQ +2.31% (+4.8K) YoY-	All Managers (Combined)	$40.6M	QoQ +2.07% (+$826.0K) YoY-
Palo Alto Networks Inc(PANWcusip697435105)	118.2K	QoQ -10.28% (-13.5K) YoY-	All Managers (Combined)	$40.1M	QoQ +7.04% (-$2.6M) YoY-
Mercadolibre Inc(MELIcusip58733R102)	24.1K	QoQ -1.00% (-245) YoY-	All Managers (Combined)	$39.5M	QoQ +7.59% (-$2.8M) YoY-
Edwards Lifesciences Corp(EWcusip28176E108)	428.0K	QoQ -2.27% (-10.0K) YoY-	All Managers (Combined)	$39.5M	QoQ -5.53% (-$2.3M) YoY-