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Latest LA FINANCIERE DE L'ECHIQUIER Stock Portfolio

$2.29Billion | No. of Holdings #104

LA FINANCIERE DE L'ECHIQUIER Performance

2024 Q2+1.99%
YTD+13.00%
2023+34.75%

About LA FINANCIERE DE L'ECHIQUIER and 13F Hedge Fund Stock Holdings

On 2024-07-18, the fund reported it's updated stock portfolio. In the 13F Holdings report, LA FINANCIERE DE L'ECHIQUIER reported an equity portfolio of $2.3 Billions as of 30 Jun, 2024. <br><br> The top stock holdings of LA FINANCIERE DE L'ECHIQUIER are MSFT, AMZN, NVDA. The fund has invested 8.7% of it's portfolio in MICROSOFT CORP and 8.6% of portfolio in AMAZON COM INC. <br><br> The fund managers got completely rid off FORTINET INC (FTNT), ZOOMINFO TECHNOLOGIES INC (ZI) and MSCI INC (MSCI) stocks. They significantly reduced their stock positions in ORACLE CORP (ORCL), YUM BRANDS INC (YUM) and PLANET FITNESS INC (PLNT). LA FINANCIERE DE L'ECHIQUIER opened new stock positions in BECTON DICKINSON & CO (BDX), MONGODB INC (MDB) and VERTIV HOLDINGS CO (VRT). The fund showed a lot of confidence in some stocks as they added substantially to NEUROCRINE BIOSCIENCES INC (NBIX), KRATOS DEFENSE & SEC SOLUTIO (KTOS) and EOG RES INC (EOG).
LA FINANCIERE DE L'ECHIQUIER Equity Portfolio Value
Last Reported on: 18 Jul, 2024
$2.29Billion
  as of Jul 18, 2024

LA FINANCIERE DE L'ECHIQUIER Annual Return Estimates Vs S&P 500

Our best estimate is that LA FINANCIERE DE L'ECHIQUIER made a return of 1.99% in the last quarter. In trailing 12 months, it's portfolio return was 21.1%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
becton dickinson & co42,002,100
mongodb inc19,496,900
vertiv holdings co13,158,600
xylem inc3,002,440
hdfc bank ltd2,894,850
grab holdings limited2,441,840
icici bank limited2,376,820
cyberark software ltd2,244,230
New stocks bought by LA FINANCIERE DE L'ECHIQUIER

Additions

Ticker% Inc.
neurocrine biosciences inc948
kratos defense & sec solutio131
eog res inc61.43
leidos holdings inc57.3
cooper cos inc54.76
spotify technology s a54.21
datadog inc40.59
spire global inc31.17
Additions to existing portfolio by LA FINANCIERE DE L'ECHIQUIER

Reductions

Ticker% Reduced
oracle corp-82.75
yum brands inc-76.5
planet fitness inc-75.57
ast spacemobile inc-60.63
iron mtn inc del-57.52
steris plc-56.21
bruker corp-45.22
veeva sys inc-42.81
LA FINANCIERE DE L'ECHIQUIER reduced stake in above stock

Sold off

Ticker$ Sold
zoominfo technologies inc-16,927,700
fortinet inc-16,981,900
sirius xm holdings inc-938,960
darling ingredients inc-2,490,660
rollins inc-1,216,020
msci inc-11,040,900
hannon armstrong sust infr c-208,939
autodesk inc-1,330,750
LA FINANCIERE DE L'ECHIQUIER got rid off the above stocks

Sector Distribution

LA FINANCIERE DE L'ECHIQUIER has about 42.5% of it's holdings in Technology sector.

  • Technology
  • Others
  • Consumer Cyclical
  • Healthcare
  • Financial Services
  • Communication Services
  • Basic Materials
  • Industrials
Sector%
Technology42.5
Others14.5
Consumer Cyclical11.8
Healthcare11.5
Financial Services9.4
Communication Services5
Basic Materials3
Industrials1.5

Market Cap. Distribution

LA FINANCIERE DE L'ECHIQUIER has about 82.7% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
  • MID-CAP
Category%
MEGA-CAP50.1
LARGE-CAP32.6
UNALLOCATED14.5
MID-CAP2.4

Stocks belong to which Index?

About 68.9% of the stocks held by LA FINANCIERE DE L'ECHIQUIER either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50067.8
Others31.2
RUSSELL 20001.1
Top 5 Winners (%)%
ASTS
ast spacemobile inc
130.7 %
RDW
redwire corporation
63.3 %
TER
teradyne inc
26.1 %
NVDA
nvidia corporation
24.6 %
AAPL
apple inc
21.3 %
Top 5 Winners ($)$
NVDA
nvidia corporation
43.2 M
GOOG
alphabet inc
20.6 M
AMZN
amazon com inc
13.5 M
MSFT
microsoft corp
11.7 M
CRWD
crowdstrike hldgs inc
9.7 M
Top 5 Losers (%)%
CMG
chipotle mexican grill inc
-98.0 %
EL
lauder estee cos inc
-31.0 %
MDB
mongodb inc
-28.8 %
PL
planet labs pbc
-27.1 %
BRKR
bruker corp
-26.5 %
Top 5 Losers ($)$
CMG
chipotle mexican grill inc
-11.6 M
ACN
accenture plc ireland
-10.0 M
V
visa inc
-8.4 M
MDB
mongodb inc
-7.9 M
MA
mastercard incorporated
-7.4 M

LA FINANCIERE DE L'ECHIQUIER Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of LA FINANCIERE DE L'ECHIQUIER

LA FINANCIERE DE L'ECHIQUIER has 104 stocks in it's portfolio. About 52.8% of the portfolio is in top 10 stocks. CMG proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for LA FINANCIERE DE L'ECHIQUIER last quarter.

$2.29BTotal Value
119Positions
18 Jul, 2024Last Reported
Current holdings of Current Stock Holdings of LA FINANCIERE DE L'ECHIQUIER, last reported on 18 Jul, 2024. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
BAP
Credicorp Ltd

Credicorp Ltd

BAP
LA FINANCIERE DE L'ECHIQUIER's holding in Credicorp Ltd over time
0.2%29,014
$4.68M
0.2%
decreased 16.84 percentreduced
BNTX
Biontech Se

Biontech Se

BNTX
LA FINANCIERE DE L'ECHIQUIER's holding in Biontech Se over time
0.82%234,539
$18.85M
0.82%
increased 9.54 percentadded
BZ
Kanzhun Limited

Kanzhun Limited

BZ
LA FINANCIERE DE L'ECHIQUIER's holding in Kanzhun Limited over time
0.14%165,950
$3.12M
0.14%
decreased 13.01 percentreduced
CAMT
Camtek Ltd

Camtek Ltd

CAMT
LA FINANCIERE DE L'ECHIQUIER's holding in Camtek Ltd over time
1.24%227,400
$28.48M
1.24%
decreased 3.81 percentreduced