Latest LA FINANCIERE DE L'ECHIQUIER Stock Portfolio
LA FINANCIERE DE L'ECHIQUIER Performance:
2024 Q2: 1.99%YTD: 13%2023: 34.75%
Performance for 2024 Q2 is 1.99%, and YTD is 13%, and 2023 is 34.75%.
About LA FINANCIERE DE L'ECHIQUIER and 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 30 Jun, 2024.
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.
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).
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.
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 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%.
New Buys
| Ticker | $ Bought |
|---|---|
| becton dickinson & co | 42,002,100 |
| mongodb inc | 19,496,900 |
| vertiv holdings co | 13,158,600 |
| xylem inc | 3,002,440 |
| hdfc bank ltd | 2,894,850 |
| grab holdings limited | 2,441,840 |
| icici bank limited | 2,376,820 |
| cyberark software ltd | 2,244,230 |
New stocks bought by LA FINANCIERE DE L'ECHIQUIER
Additions
| Ticker | % Inc. |
|---|---|
| neurocrine biosciences inc | 948 |
| kratos defense & sec solutio | 131 |
| eog res inc | 61.43 |
| leidos holdings inc | 57.3 |
| cooper cos inc | 54.76 |
| spotify technology s a | 54.21 |
| datadog inc | 40.59 |
| spire global inc | 31.17 |
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.
| Sector | % |
|---|---|
| Technology | 42.5 |
| Others | 14.5 |
| Consumer Cyclical | 11.8 |
| Healthcare | 11.5 |
| Financial Services | 9.4 |
| Communication Services | 5 |
| Basic Materials | 3 |
| Industrials | 1.5 |
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.
| Category | % |
|---|---|
| MEGA-CAP | 50.1 |
| LARGE-CAP | 32.6 |
| UNALLOCATED | 14.5 |
| MID-CAP | 2.4 |
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.
| Index | % |
|---|---|
| S&P 500 | 67.8 |
| Others | 31.2 |
| RUSSELL 2000 | 1.1 |
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.
Last Reported on: 18 Jul, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.11 | 12,374 | 2,606,210 | reduced | -11.16 | ||
| ACN | accenture plc ireland | 3.13 | 236,394 | 71,724,300 | added | 1.66 | ||
| ADBE | adobe inc | 0.70 | 29,100 | 16,166,200 | reduced | -7.03 | ||
| ADSK | autodesk inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMAT | applied matls inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMT | american tower corp new | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMZN | amazon com inc | 8.62 | 1,022,740 | 197,645,000 | reduced | -6.39 | ||
| ANET | arista networks inc | 0.01 | 985 | 345,223 | reduced | -37.5 | ||
| ASTS | ast spacemobile inc | 0.05 | 100,000 | 1,161,000 | reduced | -60.63 | ||
| AVGO | broadcom inc | 1.51 | 21,598 | 34,676,200 | added | 0.93 | ||
| BAP | credicorp ltd | 0.20 | 29,014 | 4,680,830 | reduced | -16.84 | ||
| BDX | becton dickinson & co | 1.83 | 179,719 | 42,002,100 | new | |||
| BKSY | blacksky technology inc | 0.04 | 933,000 | 998,310 | added | 13.64 | ||
| BMRN | biomarin pharmaceutical inc | 0.01 | 3,900 | 321,087 | reduced | -7.14 | ||
| BNTX | biontech se | 0.82 | 234,539 | 18,847,600 | added | 9.54 | ||
| BRKR | bruker corp | 0.16 | 55,674 | 3,552,560 | reduced | -45.22 | ||
| BSX | boston scientific corp | 0.02 | 5,396 | 415,546 | reduced | -29.61 | ||
| BZ | kanzhun limited | 0.14 | 165,950 | 3,121,520 | reduced | -13.01 | ||
| CAMT | camtek ltd | 1.24 | 227,400 | 28,479,600 | reduced | -3.81 | ||
| CDNS | cadence design system inc | 0.01 | 840 | 258,510 | unchanged | 0.00 | ||