Latest LA FINANCIERE DE L'ECHIQUIER Stock Portfolio
$2.32Billion
Equity Portfolio Value
Last Reported on: 29 Apr, 2024
About LA FINANCIERE DE L'ECHIQUIER and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, LA FINANCIERE DE L'ECHIQUIER reported an equity portfolio of $2.3 Billions as of 31 Mar, 2024.
The top stock holdings of LA FINANCIERE DE L'ECHIQUIER are AMZN, MSFT, NVDA. The fund has invested 8.5% of it's portfolio in AMAZON COM INC and 8.3% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off UNITY SOFTWARE INC (U), COOPER COS INC (COO) and ANSYS INC (ANSS) stocks. They significantly reduced their stock positions in HUBSPOT INC (HUBS), NIKE INC (NKE) and ROLLINS INC (ROL). LA FINANCIERE DE L'ECHIQUIER opened new stock positions in EOG RES INC (EOG), THE TRADE DESK INC (TTD) and COOPER COS INC (COO). The fund showed a lot of confidence in some stocks as they added substantially to SPOTIFY TECHNOLOGY S A (SPOT), ADOBE INC (ADBE) and SALESFORCE INC (CRM).
The top stock holdings of LA FINANCIERE DE L'ECHIQUIER are AMZN, MSFT, NVDA. The fund has invested 8.5% of it's portfolio in AMAZON COM INC and 8.3% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off UNITY SOFTWARE INC (U), COOPER COS INC (COO) and ANSYS INC (ANSS) stocks. They significantly reduced their stock positions in HUBSPOT INC (HUBS), NIKE INC (NKE) and ROLLINS INC (ROL). LA FINANCIERE DE L'ECHIQUIER opened new stock positions in EOG RES INC (EOG), THE TRADE DESK INC (TTD) and COOPER COS INC (COO). The fund showed a lot of confidence in some stocks as they added substantially to SPOTIFY TECHNOLOGY S A (SPOT), ADOBE INC (ADBE) and SALESFORCE INC (CRM).
New Buys
| Ticker | $ Bought |
|---|---|
| EOG RES INC | 8,948,800 |
| THE TRADE DESK INC | 5,532,460 |
| COOPER COS INC | 3,844,620 |
| KANZHUN LIMITED | 3,344,040 |
| LEIDOS HOLDINGS INC | 1,166,700 |
| SPIRE GLOBAL INC | 924,000 |
| KRATOS DEFENSE & SEC SOLUTIO | 698,440 |
| TOLL BROTHERS INC | 336,362 |
New stocks bought by LA FINANCIERE DE L'ECHIQUIER
Additions
| Ticker | % Inc. |
|---|---|
| SPOTIFY TECHNOLOGY S A | 1,368 |
| ADOBE INC | 98.73 |
| SALESFORCE INC | 49.39 |
| ENPHASE ENERGY INC | 35.5 |
| APPLE INC | 26.53 |
| BIONTECH SE | 24.78 |
| DYNATRACE INC | 19.34 |
| ROCKET LAB USA INC | 15.28 |
Additions to existing portfolio by LA FINANCIERE DE L'ECHIQUIER
Reductions
| Ticker | % Reduced |
|---|---|
| HUBSPOT INC | -75.41 |
| NIKE INC | -69.65 |
| ROLLINS INC | -59.73 |
| DANAHER CORPORATION | -57.08 |
| IRON MTN INC DEL | -57.07 |
| HANNON ARMSTRONG SUST INFR C | -54.63 |
| VERISK ANALYTICS INC | -54.54 |
| CHENIERE ENERGY INC | -48.03 |
LA FINANCIERE DE L'ECHIQUIER reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| UNITY SOFTWARE INC | -16,339,600 |
| COOPER COS INC | -9,018,980 |
| LANTHEUS HLDGS INC | -1,455,330 |
| GXO LOGISTICS INCORPORATED | -480,106 |
| ANSYS INC | -2,683,140 |
| MONOLITHIC PWR SYS INC | -2,044,990 |
| AGCO CORP | -376,371 |
| WASTE CONNECTIONS INC | -217,935 |
LA FINANCIERE DE L'ECHIQUIER got rid off the above stocks
Current Stock Holdings of LA FINANCIERE DE L'ECHIQUIER
Last Reported on: 29 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 0.10 | 13,928 | 2,388,370 | ADDED | 26.53 | |
| ACN | ACCENTURE PLC IRELAND | 3.47 | 232,545 | 80,602,400 | ADDED | 10.21 | |
| ADBE | ADOBE INC | 0.68 | 31,300 | 15,794,000 | ADDED | 98.73 | |
| ADSK | AUTODESK INC | 0.06 | 5,110 | 1,330,750 | REDUCED | -16.37 | |
| AGCO | AGCO CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMAT | APPLIED MATLS INC | 0.02 | 2,658 | 548,160 | REDUCED | -45.76 | |
| AMT | AMERICAN TOWER CORP NEW | 0.01 | 1,666 | 329,185 | NEW | ||
| AMZN | AMAZON COM INC | 8.49 | 1,092,600 | 197,083,000 | ADDED | 0.55 | |
| ANET | ARISTA NETWORKS INC | 0.02 | 1,576 | 457,009 | REDUCED | -41.63 | |
| ANSS | ANSYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ASTS | AST SPACEMOBILE INC | 0.03 | 254,000 | 736,600 | REDUCED | -14.62 | |
| AVGO | BROADCOM INC | 1.22 | 21,400 | 28,363,800 | UNCHANGED | 0.00 | |
| BAP | CREDICORP LTD | 0.26 | 34,889 | 5,911,240 | ADDED | 0.61 | |
| BKSY | BLACKSKY TECHNOLOGY INC | 0.05 | 821,000 | 1,116,560 | REDUCED | -8.37 | |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 0.02 | 4,200 | 366,828 | ADDED | 5.00 | |
| BNTX | BIONTECH SE | 0.85 | 214,112 | 19,751,800 | ADDED | 24.78 | |
| BRKR | BRUKER CORP | 0.41 | 101,624 | 9,546,560 | REDUCED | -16.18 | |
| BSX | BOSTON SCIENTIFIC CORP | 0.02 | 7,666 | 525,045 | UNCHANGED | 0.00 | |
| BZ | KANZHUN LIMITED | 0.14 | 190,761 | 3,344,040 | NEW | ||
| CAMT | CAMTEK LTD | 0.85 | 236,400 | 19,803,200 | REDUCED | -9.56 | |
| CDNS | CADENCE DESIGN SYSTEM INC | 0.01 | 840 | 261,476 | UNCHANGED | 0.00 | |
| CFLT | CONFLUENT INC | 1.02 | 780,200 | 23,811,700 | REDUCED | -0.64 | |
| COO | COOPER COS INC | 0.17 | 37,893 | 3,844,620 | NEW | ||
| COO | COOPER COS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CRM | SALESFORCE INC | 1.11 | 85,600 | 25,781,000 | ADDED | 49.39 | |
| CRWD | CROWDSTRIKE HLDGS INC | 2.35 | 170,079 | 54,525,600 | REDUCED | -15.21 | |
| DAR | DARLING INGREDIENTS INC | 0.11 | 53,551 | 2,490,660 | REDUCED | -19.77 | |
| DDOG | DATADOG INC | 1.78 | 334,520 | 41,346,700 | REDUCED | -5.56 | |
| DE | DEERE & CO | 0.09 | 4,900 | 2,012,630 | ADDED | 4.26 | |
| DHR | DANAHER CORPORATION | 0.25 | 23,045 | 5,754,800 | REDUCED | -57.08 | |
| DOCN | DIGITALOCEAN HLDGS INC | 0.78 | 476,800 | 18,204,200 | UNCHANGED | 0.00 | |
| DT | DYNATRACE INC | 0.52 | 262,739 | 12,201,600 | ADDED | 19.34 | |
| EL | LAUDER ESTEE COS INC | 0.02 | 3,159 | 486,960 | REDUCED | -28.93 | |
| ENPH | ENPHASE ENERGY INC | 1.08 | 208,000 | 25,163,800 | ADDED | 35.5 | |
| EOG | EOG RES INC | 0.38 | 70,000 | 8,948,800 | NEW | ||
| EQIX | EQUINIX INC | 0.02 | 590 | 486,945 | REDUCED | -20.27 | |
| EW | EDWARDS LIFESCIENCES CORP | 1.80 | 437,942 | 41,849,700 | REDUCED | -2.02 | |
| FDS | FACTSET RESH SYS INC | 0.34 | 17,234 | 7,830,960 | REDUCED | -9.48 | |
| FMX | FOMENTO ECONOMICO MEXICANO S | 3.57 | 635,932 | 82,842,900 | ADDED | 4.28 | |
| FTNT | FORTINET INC | 0.73 | 248,600 | 16,981,900 | REDUCED | -5.69 | |
| GILT | GILAT SATELLITE NETWORKS LTD | 0.04 | 156,800 | 851,424 | REDUCED | -8.3 | |
| GOOG | ALPHABET INC | 4.47 | 688,678 | 103,942,000 | REDUCED | -0.27 | |
| GRMN | GARMIN LTD | 0.09 | 13,415 | 1,997,090 | REDUCED | -20.67 | |
| GTLS | CHART INDS INC | 0.02 | 2,454 | 404,223 | REDUCED | -25.86 | |
| GXO | GXO LOGISTICS INCORPORATED | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HASI | HANNON ARMSTRONG SUST INFR C | 0.01 | 7,357 | 208,939 | REDUCED | -54.63 | |
| HUBS | HUBSPOT INC | 0.08 | 2,970 | 1,860,880 | REDUCED | -75.41 | |
| IRDM | IRIDIUM COMMUNICATIONS INC | 0.09 | 83,423 | 2,182,350 | ADDED | 4.67 | |
| IRM | IRON MTN INC DEL | 0.12 | 34,570 | 2,772,860 | REDUCED | -57.07 | |
| ISRG | INTUITIVE SURGICAL INC | 0.04 | 2,444 | 975,376 | REDUCED | -28.22 | |
| KDP | KEURIG DR PEPPER INC | 0.01 | 6,666 | 204,447 | REDUCED | -37.5 | |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 0.03 | 38,000 | 698,440 | NEW | ||
| LDOS | LEIDOS HOLDINGS INC | 0.05 | 8,900 | 1,166,700 | NEW | ||
| LIN | LINDE PLC | 3.00 | 150,267 | 69,772,000 | REDUCED | -23.1 | |
| LLY | ELI LILLY & CO | 1.13 | 33,830 | 26,318,400 | ADDED | 11.8 | |
| LNG | CHENIERE ENERGY INC | 0.01 | 1,793 | 289,176 | REDUCED | -48.03 | |
| LNTH | LANTHEUS HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LRCX | LAM RESEARCH CORP | 0.01 | 240 | 233,177 | REDUCED | -12.73 | |
| MA | MASTERCARD INCORPORATED | 3.79 | 182,826 | 88,043,500 | REDUCED | -2.32 | |
| MELI | MERCADOLIBRE INC | 1.58 | 24,300 | 36,740,600 | ADDED | 5.19 | |
| META | META PLATFORMS INC | 0.02 | 926 | 449,648 | REDUCED | -7.4 | |
| MPWR | MONOLITHIC PWR SYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MRNA | MODERNA INC | 0.01 | 2,450 | 261,072 | ADDED | 11.36 | |
| MSCI | MSCI INC | 0.48 | 19,700 | 11,040,900 | REDUCED | -9.22 | |
| MSFT | MICROSOFT CORP | 8.31 | 458,769 | 193,013,000 | REDUCED | -0.82 | |
| NBIX | NEUROCRINE BIOSCIENCES INC | 0.01 | 2,100 | 289,632 | NEW | ||
| NEE | NEXTERA ENERGY INC | 0.09 | 31,988 | 2,044,350 | REDUCED | -9.00 | |
| NET | CLOUDFLARE INC | 1.59 | 382,600 | 37,047,200 | REDUCED | -6.13 | |
| NICE | NICE LTD | 0.58 | 51,432 | 13,404,200 | REDUCED | -12.1 | |
| NKE | NIKE INC | 0.02 | 4,691 | 440,861 | REDUCED | -69.65 | |
| NOW | SERVICENOW INC | 2.17 | 65,975 | 50,299,300 | ADDED | 0.12 | |
| NVDA | NVIDIA CORPORATION | 7.56 | 194,327 | 175,586,000 | REDUCED | -25.87 | |
| ORCL | ORACLE CORP | 2.96 | 546,831 | 68,687,400 | REDUCED | -31.35 | |
| PANW | PALO ALTO NETWORKS INC | 1.61 | 131,743 | 37,432,100 | REDUCED | -2.48 | |
| PDD | PDD HOLDINGS INC | 0.50 | 99,500 | 11,566,900 | REDUCED | -35.6 | |
| PL | PLANET LABS PBC | 0.11 | 1,002,000 | 2,555,100 | REDUCED | -8.24 | |
| PLD | PROLOGIS INC. | 0.02 | 3,300 | 429,726 | REDUCED | -37.5 | |
| PLNT | PLANET FITNESS INC | 0.43 | 159,217 | 9,971,760 | ADDED | 12.06 | |
| PLTR | PALANTIR TECHNOLOGIES INC | 0.90 | 911,300 | 20,969,000 | REDUCED | -12.54 | |
| RDW | REDWIRE CORPORATION | 0.08 | 413,000 | 1,813,070 | REDUCED | -8.22 | |
| REGN | REGENERON PHARMACEUTICALS | 0.02 | 440 | 423,496 | REDUCED | -15.38 | |
| RKLB | ROCKET LAB USA INC | 0.19 | 1,052,550 | 4,325,970 | ADDED | 15.28 | |
| ROL | ROLLINS INC | 0.05 | 26,281 | 1,216,020 | REDUCED | -59.73 | |
| RSG | REPUBLIC SVCS INC | 0.03 | 3,666 | 701,820 | UNCHANGED | 0.00 | |
| SHOP | SHOPIFY INC | 0.92 | 277,100 | 21,383,800 | UNCHANGED | 0.00 | |
| SIRI | SIRIUS XM HOLDINGS INC | 0.04 | 242,000 | 938,960 | REDUCED | -8.33 | |
| SNOW | SNOWFLAKE INC | 1.50 | 216,300 | 34,954,100 | ADDED | 6.39 | |
| SPIR | SPIRE GLOBAL INC | 0.04 | 77,000 | 924,000 | NEW | ||
| SPOT | SPOTIFY TECHNOLOGY S A | 0.86 | 76,160 | 20,098,600 | ADDED | 1,368 | |
| STE | STERIS PLC | 0.40 | 41,203 | 9,263,260 | REDUCED | -37.79 | |
| SYK | STRYKER CORPORATION | 2.69 | 174,760 | 62,541,400 | REDUCED | -9.88 | |
| TER | TERADYNE INC | 0.01 | 2,800 | 315,924 | UNCHANGED | 0.00 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 2.71 | 108,210 | 62,892,700 | ADDED | 0.05 | |
| TMUS | T-MOBILE US INC | 0.07 | 10,436 | 1,703,360 | REDUCED | -15.5 | |
| TOL | TOLL BROTHERS INC | 0.01 | 2,600 | 336,362 | NEW | ||
| TRMB | TRIMBLE INC | 0.08 | 28,290 | 1,820,740 | ADDED | 0.57 | |
| TSLA | TESLA INC | 1.03 | 136,276 | 23,956,000 | ADDED | 9.97 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3.86 | 658,004 | 89,521,400 | REDUCED | -11.96 | |
| TTD | THE TRADE DESK INC | 0.24 | 63,286 | 5,532,460 | NEW | ||
| U | UNITY SOFTWARE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UNH | UNITEDHEALTH GROUP INC | 0.03 | 1,556 | 769,754 | ADDED | 11.94 | |
| V | VISA INC | 6.31 | 525,090 | 146,542,000 | ADDED | 14.95 | |
| VEEV | VEEVA SYS INC | 0.54 | 54,289 | 12,578,200 | REDUCED | -14.48 | |
| VRSK | VERISK ANALYTICS INC | 0.08 | 7,950 | 1,874,050 | REDUCED | -54.54 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.02 | 890 | 372,029 | REDUCED | -10.1 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.01 | 6,467 | 271,356 | NEW | ||
| WCN | WASTE CONNECTIONS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| YUM | YUM BRANDS INC | 0.57 | 95,738 | 13,274,100 | REDUCED | -10.61 | |
| ZI | ZOOMINFO TECHNOLOGIES INC | 0.73 | 1,056,000 | 16,927,700 | REDUCED | -10.55 | |
| ZS | ZSCALER INC | 1.71 | 206,230 | 39,726,100 | ADDED | 7.19 | |
| CBOE GLOBAL MKTS INC | 0.37 | 46,389 | 8,523,050 | REDUCED | -23.69 |