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LA FINANCIERE DE L'ECHIQUIER
Period ended Jun 30, 2024 · Latest filing Jul 18, 2024
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2024: $2,293,625,226
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2024. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- MICROSOFT CORP · COM · 594918104 · shares: $199,007,170
- AMAZON COM INC · COM · 023135106 · shares: $197,645,472
- NVIDIA CORPORATION · COM · 67066G104 · shares: $167,835,391
- VISA INC · COM CL A · 92826C839 · shares: $129,791,415
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $109,214,226
- TAIWAN SEMICONDUCTOR MFG LTD · SPONSORED ADS · 874039100 · shares: $101,205,740
- FOMENTO ECONOMICO MEXICANO S · SPON ADR UNITS · 344419106 · shares: $83,562,344
- MASTERCARD INCORPORATED · CL A · 57636Q104 · shares: $82,450,158
- ACCENTURE PLC IRELAND · SHS CLASS A · G1151C101 · shares: $71,724,304
- LINDE PLC · SHS · G54950103 · shares: $68,204,678
Reported holdings
104 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 840 shares | $258,510 |
| LAM RESEARCH CORP | COM | 512807108 | — | 240 shares | $255,564 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 3,750 shares | $234,938 |
| KEURIG DR PEPPER INC | COM | 49271V100 | — | 6,666 shares | $222,645 |