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View AllLatest LA FINANCIERE DE L'ECHIQUIER Stock Portfolio
$2.17Billion
Equity Portfolio Value
Last Reported on: 25 Jan, 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 $2.2 Billions as of 31 Dec, 2023.
The top stock holdings of LA FINANCIERE DE L'ECHIQUIER are MSFT, AMZN, NVDA. The fund has invested 8% of it's portfolio in MICROSOFT CORP and 7.6% of portfolio in AMAZON COM INC.
The fund managers got completely rid off ALTERYX INC (AYX), TWILIO INC (TWLO) and PAYCOM SOFTWARE INC (PAYC) stocks. They significantly reduced their stock positions in MODERNA INC (MRNA), YUM BRANDS INC (YUM) and MONOLITHIC PWR SYS INC (MPWR). LA FINANCIERE DE L'ECHIQUIER opened new stock positions in ADOBE INC (ADBE), LANTHEUS HLDGS INC (LNTH) and ARISTA NETWORKS INC (ANET). The fund showed a lot of confidence in some stocks as they added substantially to LILLY ELI & CO (LLY), CAMTEK LTD (CAMT) and APPLIED MATLS INC (AMAT).
The top stock holdings of LA FINANCIERE DE L'ECHIQUIER are MSFT, AMZN, NVDA. The fund has invested 8% of it's portfolio in MICROSOFT CORP and 7.6% of portfolio in AMAZON COM INC.
The fund managers got completely rid off ALTERYX INC (AYX), TWILIO INC (TWLO) and PAYCOM SOFTWARE INC (PAYC) stocks. They significantly reduced their stock positions in MODERNA INC (MRNA), YUM BRANDS INC (YUM) and MONOLITHIC PWR SYS INC (MPWR). LA FINANCIERE DE L'ECHIQUIER opened new stock positions in ADOBE INC (ADBE), LANTHEUS HLDGS INC (LNTH) and ARISTA NETWORKS INC (ANET). The fund showed a lot of confidence in some stocks as they added substantially to LILLY ELI & CO (LLY), CAMTEK LTD (CAMT) and APPLIED MATLS INC (AMAT).
New Buys
| Ticker | $ Bought |
|---|---|
| ADOBE INC | 9,396,450 |
| LANTHEUS HLDGS INC | 1,455,330 |
| ARISTA NETWORKS INC | 635,877 |
| EQUINIX INC | 595,989 |
| CHENIERE ENERGY INC | 588,950 |
| BOSTON SCIENTIFIC CORP | 443,172 |
| META PLATFORMS INC | 353,960 |
| CADENCE DESIGN SYSTEM INC | 228,791 |
New stocks bought by LA FINANCIERE DE L'ECHIQUIER
Additions
| Ticker | % Inc. |
|---|---|
| LILLY ELI & CO | 1,619 |
| CAMTEK LTD | 117 |
| APPLIED MATLS INC | 63.33 |
| ENPHASE ENERGY INC | 44.81 |
| SALESFORCE INC | 43.25 |
| CONFLUENT INC | 40.72 |
| HUBSPOT INC | 37.26 |
| TERADYNE INC | 33.33 |
Additions to existing portfolio by LA FINANCIERE DE L'ECHIQUIER
Reductions
| Ticker | % Reduced |
|---|---|
| MODERNA INC | -97.67 |
| YUM BRANDS INC | -76.84 |
| MONOLITHIC PWR SYS INC | -64.5 |
| KEURIG DR PEPPER INC | -41.07 |
| UNITEDHEALTH GROUP INC | -40.6 |
| AGCO CORP | -39.22 |
| VERISK ANALYTICS INC | -37.43 |
| CBOE GLOBAL MKTS INC | -35.33 |
LA FINANCIERE DE L'ECHIQUIER reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| VELO3D INC | -1,230,840 |
| ALTERYX INC | -16,885,100 |
| TWILIO INC | -9,774,510 |
| BUMBLE INC | -2,381,580 |
| 3-D SYS CORP DEL | -665,796 |
| COGNEX CORP | -2,505,740 |
| PAYCOM SOFTWARE INC | -7,961,400 |
| DIGITAL RLTY TR INC | -662,706 |
LA FINANCIERE DE L'ECHIQUIER got rid off the above stocks
Current Stock Holdings of LA FINANCIERE DE L'ECHIQUIER
Last Reported on: 25 Jan, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 0.10 | 11,008 | 2,119,370 | ADDED | 9.4 | |
| ACN | ACCENTURE PLC IRELAND | 3.42 | 210,999 | 74,041,700 | ADDED | 4.33 | |
| ADBE | ADOBE INC | 0.43 | 15,750 | 9,396,450 | NEW | ||
| ADSK | AUTODESK INC | 0.07 | 6,110 | 1,487,660 | REDUCED | -21.77 | |
| AGCO | AGCO CORP | 0.02 | 3,100 | 376,371 | REDUCED | -39.22 | |
| AMAT | APPLIED MATLS INC | 0.04 | 4,900 | 794,143 | ADDED | 63.33 | |
| AMZN | AMAZON COM INC | 7.62 | 1,086,590 | 165,097,000 | ADDED | 1.18 | |
| ANET | ARISTA NETWORKS INC | 0.03 | 2,700 | 635,877 | NEW | ||
| ANSS | ANSYS INC | 0.12 | 7,394 | 2,683,140 | REDUCED | -15.92 | |
| ASTS | AST SPACEMOBILE INC | 0.08 | 297,500 | 1,793,920 | UNCHANGED | 0.00 | |
| AVGO | BROADCOM INC | 1.10 | 21,400 | 23,887,800 | REDUCED | -1.38 | |
| AYX | ALTERYX INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BAP | CREDICORP LTD | 0.24 | 34,677 | 5,199,120 | ADDED | 20.26 | |
| BKSY | BLACKSKY TECHNOLOGY INC | 0.06 | 896,000 | 1,254,400 | ADDED | 10.62 | |
| BMBL | BUMBLE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 0.02 | 4,000 | 385,680 | ADDED | 11.11 | |
| BNTX | BIONTECH SE | 0.84 | 171,598 | 18,110,500 | ADDED | 18.7 | |
| BRKR | BRUKER CORP | 0.41 | 121,247 | 8,909,230 | ADDED | 21.5 | |
| BSX | BOSTON SCIENTIFIC CORP | 0.02 | 7,666 | 443,172 | NEW | ||
| CAMT | CAMTEK LTD | 0.84 | 261,400 | 18,135,900 | ADDED | 117 | |
| CDNS | CADENCE DESIGN SYSTEM INC | 0.01 | 840 | 228,791 | NEW | ||
| CFLT | CONFLUENT INC | 0.85 | 785,200 | 18,373,700 | ADDED | 40.72 | |
| CGNX | COGNEX CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| COO | COOPER COS INC | 0.42 | 23,832 | 9,018,980 | REDUCED | -8.76 | |
| CRM | SALESFORCE INC | 0.70 | 57,300 | 15,077,900 | ADDED | 43.25 | |
| CRWD | CROWDSTRIKE HLDGS INC | 2.37 | 200,600 | 51,217,200 | REDUCED | -13.91 | |
| DAR | DARLING INGREDIENTS INC | 0.15 | 66,746 | 3,326,620 | UNCHANGED | 0.00 | |
| DDD | 3-D SYS CORP DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DDOG | DATADOG INC | 1.99 | 354,200 | 42,992,800 | ADDED | 2.97 | |
| DE | DEERE & CO | 0.09 | 4,700 | 1,879,390 | UNCHANGED | 0.00 | |
| DHR | DANAHER CORPORATION | 0.57 | 53,695 | 12,421,800 | REDUCED | -6.16 | |
| DLR | DIGITAL RLTY TR INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DOCN | DIGITALOCEAN HLDGS INC | 0.81 | 476,800 | 17,493,800 | REDUCED | -8.13 | |
| DT | DYNATRACE INC | 0.56 | 220,163 | 12,040,700 | REDUCED | -5.06 | |
| EL | LAUDER ESTEE COS INC | 0.03 | 4,445 | 650,082 | REDUCED | -20.47 | |
| ENPH | ENPHASE ENERGY INC | 0.94 | 153,500 | 20,283,500 | ADDED | 44.81 | |
| EQIX | EQUINIX INC | 0.03 | 740 | 595,989 | NEW | ||
| EW | EDWARDS LIFESCIENCES CORP | 1.57 | 446,973 | 34,081,700 | ADDED | 6.4 | |
| FDS | FACTSET RESH SYS INC | 0.42 | 19,039 | 9,082,560 | REDUCED | -27.05 | |
| FMX | FOMENTO ECONOMICO MEXICANO S | 3.67 | 609,803 | 79,487,800 | REDUCED | -3.07 | |
| FTNT | FORTINET INC | 0.71 | 263,600 | 15,428,500 | REDUCED | -17.11 | |
| GILT | GILAT SATELLITE NETWORKS LTD | 0.05 | 171,000 | 1,044,810 | ADDED | 25.74 | |
| GIS | GENERAL MLS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GOOG | ALPHABET INC | 4.46 | 690,514 | 96,457,900 | REDUCED | -10.87 | |
| GRMN | GARMIN LTD | 0.10 | 16,910 | 2,173,610 | ADDED | 15.76 | |
| GTLS | CHART INDS INC | 0.02 | 3,310 | 451,253 | REDUCED | -17.04 | |
| GXO | GXO LOGISTICS INCORPORATED | 0.02 | 7,850 | 480,106 | REDUCED | -4.85 | |
| HASI | HANNON ARMSTRONG SUST INFR C | 0.02 | 16,216 | 447,238 | REDUCED | -7.07 | |
| HUBS | HUBSPOT INC | 0.32 | 12,080 | 7,012,920 | ADDED | 37.26 | |
| IRDM | IRIDIUM COMMUNICATIONS INC | 0.15 | 79,700 | 3,280,450 | ADDED | 17.73 | |
| IRM | IRON MTN INC DEL | 0.26 | 80,519 | 5,634,720 | REDUCED | -5.94 | |
| ISRG | INTUITIVE SURGICAL INC | 0.05 | 3,405 | 1,148,710 | REDUCED | -6.84 | |
| KDP | KEURIG DR PEPPER INC | 0.02 | 10,666 | 355,392 | REDUCED | -41.07 | |
| LIN | LINDE PLC | 3.71 | 195,399 | 80,252,300 | ADDED | 2.6 | |
| LLY | LILLY ELI & CO | 0.81 | 30,260 | 17,639,200 | ADDED | 1,619 | |
| LNG | CHENIERE ENERGY INC | 0.03 | 3,450 | 588,950 | NEW | ||
| LNTH | LANTHEUS HLDGS INC | 0.07 | 23,473 | 1,455,330 | NEW | ||
| LRCX | LAM RESEARCH CORP | 0.01 | 275 | 215,397 | NEW | ||
| MA | MASTERCARD INCORPORATED | 3.69 | 187,167 | 79,828,600 | REDUCED | -2.85 | |
| MELI | MERCADOLIBRE INC | 1.68 | 23,100 | 36,302,600 | REDUCED | -6.1 | |
| META | META PLATFORMS INC | 0.02 | 1,000 | 353,960 | NEW | ||
| MPWR | MONOLITHIC PWR SYS INC | 0.09 | 3,242 | 2,044,990 | REDUCED | -64.5 | |
| MRNA | MODERNA INC | 0.01 | 2,200 | 218,790 | REDUCED | -97.67 | |
| MSCI | MSCI INC | 0.57 | 21,700 | 12,274,600 | REDUCED | -28.85 | |
| MSFT | MICROSOFT CORP | 8.03 | 462,548 | 173,937,000 | REDUCED | -4.22 | |
| NEE | NEXTERA ENERGY INC | 0.10 | 35,150 | 2,135,010 | ADDED | 9.33 | |
| NET | CLOUDFLARE INC | 1.57 | 407,600 | 33,936,800 | ADDED | 4.51 | |
| NICE | NICE LTD | 0.54 | 58,510 | 11,673,300 | ADDED | 13.13 | |
| NKE | NIKE INC | 0.08 | 15,456 | 1,678,060 | ADDED | 25.67 | |
| NOW | SERVICENOW INC | 2.15 | 65,895 | 46,554,200 | REDUCED | -1.35 | |
| NVDA | NVIDIA CORPORATION | 6.00 | 262,132 | 129,813,000 | ADDED | 23.79 | |
| ORCL | ORACLE CORP | 3.88 | 796,523 | 83,977,400 | ADDED | 1.55 | |
| PANW | PALO ALTO NETWORKS INC | 1.84 | 135,090 | 39,835,300 | REDUCED | -11.76 | |
| PAYC | PAYCOM SOFTWARE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PDD | PDD HOLDINGS INC | 1.04 | 154,500 | 22,604,900 | REDUCED | -13.2 | |
| PL | PLANET LABS PBC | 0.12 | 1,092,000 | 2,697,240 | ADDED | 8.55 | |
| PLD | PROLOGIS INC. | 0.03 | 5,280 | 703,824 | REDUCED | -18.77 | |
| PLNT | PLANET FITNESS INC | 0.48 | 142,082 | 10,372,000 | ADDED | 7.46 | |
| PLTR | PALANTIR TECHNOLOGIES INC | 0.83 | 1,042,000 | 17,891,100 | REDUCED | -14.24 | |
| RDW | REDWIRE CORPORATION | 0.06 | 450,000 | 1,282,500 | ADDED | 10.57 | |
| REGN | REGENERON PHARMACEUTICALS | 0.02 | 520 | 456,711 | REDUCED | -5.45 | |
| RKLB | ROCKET LAB USA INC | 0.23 | 913,000 | 5,048,890 | ADDED | 12.16 | |
| ROL | ROLLINS INC | 0.13 | 65,265 | 2,850,120 | REDUCED | -7.39 | |
| RSG | REPUBLIC SVCS INC | 0.03 | 3,666 | 604,561 | REDUCED | -11.13 | |
| SHOP | SHOPIFY INC | 1.00 | 277,100 | 21,586,100 | REDUCED | -1.39 | |
| SIRI | SIRIUS XM HOLDINGS INC | 0.07 | 264,000 | 1,444,080 | UNCHANGED | 0.00 | |
| SNOW | SNOWFLAKE INC | 1.87 | 203,300 | 40,456,700 | ADDED | 21.74 | |
| SPOT | SPOTIFY TECHNOLOGY S A | 0.04 | 5,188 | 974,878 | REDUCED | -3.85 | |
| STE | STERIS PLC | 0.67 | 66,231 | 14,560,900 | ADDED | 7.96 | |
| SYK | STRYKER CORPORATION | 2.68 | 193,925 | 58,072,800 | ADDED | 2.71 | |
| TER | TERADYNE INC | 0.01 | 2,800 | 303,856 | ADDED | 33.33 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 2.65 | 108,153 | 57,406,500 | ADDED | 16.29 | |
| TMUS | T-MOBILE US INC | 0.09 | 12,350 | 1,980,080 | UNCHANGED | 0.00 | |
| TRMB | TRIMBLE INC | 0.07 | 28,130 | 1,496,520 | REDUCED | -5.06 | |
| TSLA | TESLA INC | 1.42 | 123,918 | 30,791,100 | REDUCED | -5.27 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3.59 | 747,432 | 77,732,900 | REDUCED | -8.76 | |
| TWLO | TWILIO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| U | UNITY SOFTWARE INC | 0.76 | 399,600 | 16,339,600 | ADDED | 25.27 | |
| UNH | UNITEDHEALTH GROUP INC | 0.03 | 1,390 | 731,794 | REDUCED | -40.6 | |
| V | VISA INC | 5.49 | 456,788 | 118,925,000 | REDUCED | -1.25 | |
| VEEV | VEEVA SYS INC | 0.56 | 63,479 | 12,221,000 | ADDED | 24.42 | |
| VLD | VELO3D INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VRSK | VERISK ANALYTICS INC | 0.19 | 17,486 | 4,176,710 | REDUCED | -37.43 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.02 | 990 | 402,822 | REDUCED | -18.18 | |
| WCN | WASTE CONNECTIONS INC | 0.01 | 1,460 | 217,935 | NEW | ||
| YUM | YUM BRANDS INC | 0.65 | 107,105 | 13,994,300 | REDUCED | -76.84 | |
| ZI | ZOOMINFO TECHNOLOGIES INC | 1.01 | 1,180,600 | 21,829,300 | REDUCED | -0.09 | |
| ZS | ZSCALER INC | 1.97 | 192,400 | 42,628,100 | REDUCED | -12.11 | |
| CBOE GLOBAL MKTS INC | 0.50 | 60,788 | 10,854,300 | REDUCED | -35.33 |