News + Filings Holdings
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LA FINANCIERE DE L'ECHIQUIER
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
| TSM | SPONSORED ADS | 698,374 | 193,440 | 70,479,905,000 | 23,510,944,000 | 3.52 | |
Hist
| 06/30/2023 |
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Accenture plc
| ACN | COM | 230,821 | 38,826 | 71,226,745,000 | 16,352,654,000 | 3.56 | 0.03 |
Hist
| 06/30/2023 |
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ORACLE CORP
| ORCL | Common | 500,332 | 15,032 | 59,584,538,000 | 14,490,462,000 | 2.98 | 0.02 |
Hist
| 06/30/2023 |
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Fortinet, Inc.
| FTNT | COM | 254,000 | 139,000 | 19,199,860,000 | 11,556,960,000 | 0.96 | 0.03 |
Hist
| 06/30/2023 |
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LINDE PLC
| LIN | SHS | 185,233 | 19,134 | 70,588,592,000 | 11,550,363,000 | 3.53 | 0.04 |
Hist
| 06/30/2023 |
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DANAHER CORP /DE/
| DHR | Common | 50,725 | 47,525 | 12,174,000,000 | 11,367,472,000 | 0.61 | 0.01 |
Hist
| 06/30/2023 |
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Tesla, Inc.
| TSLA | COM | 134,369 | 2,896 | 35,173,774,000 | 7,898,385,000 | 1.76 | |
Hist
| 06/30/2023 |
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NICE Ltd.
| NICE | COM | 44,903 | 33,360 | 9,272,470,000 | 6,630,392,000 | 0.46 | |
Hist
| 06/30/2023 |
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GENERAL MILLS INC
| GIS | Common | 76,131 | 72,031 | 5,839,248,000 | 5,488,862,000 | 0.29 | 0.01 |
Hist
| 06/30/2023 |
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Unity Software Inc.
| U | COM | 292,000 | 52,000 | 12,678,640,000 | 4,893,040,000 | 0.63 | 0.08 |
Hist
| 06/30/2023 |
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YUM BRANDS INC
| YUM | Common | 445,513 | 15,121 | 61,725,827,000 | 4,879,651,000 | 3.09 | |
Hist
| 06/30/2023 |
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ZoomInfo Technologies Inc.
| ZI | COM CL A | 1,162,710 | 132,190 | 29,521,207,000 | 4,057,057,000 | 1.48 | |
Hist
| 06/30/2023 |
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BioNTech SE
| BNTX | SPONSORED ADS | 138,940 | 41,482 | 14,995,795,000 | 2,855,451,000 | 0.75 | |
Hist
| 06/30/2023 |
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STERIS Ltd
| STE | Common | 57,275 | 4,443 | 12,885,730,000 | 2,780,025,000 | 0.64 | |
Hist
| 06/30/2023 |
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Trade Desk, Inc.
| TTD | Common | 123,605 | 8,237 | 9,544,779,000 | 2,517,714,000 | 0.48 | |
Hist
| 06/30/2023 |
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Dynatrace, Inc.
| DT | COM | 196,747 | 14,830 | 10,126,569,000 | 2,431,479,000 | 0.51 | 0.07 |
Hist
| 06/30/2023 |
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Paycom Software, Inc.
| PAYC | COM | 26,255 | 5,710 | 8,434,157,000 | 2,188,271,000 | 0.42 | |
Hist
| 06/30/2023 |
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Cboe Global Markets, Inc.
| CBOE | Common | 98,778 | 9,634 | 13,632,352,000 | 1,665,661,000 | 0.68 | 0.09 |
Hist
| 06/30/2023 |
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PDD Holdings Inc.
| PDD | SPONSORED ADS | 202,000 | 36,000 | 13,966,280,000 | 1,366,880,000 | 0.70 | |
Hist
| 06/30/2023 |
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ROLLINS INC
| ROL | Common | 59,749 | 25,911 | 2,559,050,000 | 1,289,109,000 | 0.13 | 0.01 |
Hist
| 06/30/2023 |
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COOPER COMPANIES, INC.
| COO | Common | 27,300 | 1,848 | 10,467,639,000 | 964,880,000 | 0.52 | |
Hist
| 06/30/2023 |
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FACTSET RESEARCH SYSTEMS INC
| FDS | Common | 22,593 | 2,826 | 9,051,886,000 | 846,801,000 | 0.45 | 0.06 |
Hist
| 06/30/2023 |
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MONOLITHIC POWER SYSTEMS INC
| MPWR | Common | 10,391 | 816 | 5,613,530,000 | 820,859,000 | 0.28 | 0.02 |
Hist
| 06/30/2023 |
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CREDICORP LTD
| BAP | COM | 25,298 | 1,986 | 3,734,997,000 | 648,721,000 | 0.19 | |
Hist
| 06/30/2023 |
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Velo3D, Inc.
| VLD | Common | 614,000 | 186,000 | 1,326,240,000 | 354,680,000 | 0.07 | 0.32 |
Hist
| 06/30/2023 |
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TWILIO INC
| TWLO | CL A | 155,000 | 12,000 | 9,861,100,000 | 333,010,000 | 0.49 | |
Hist
| 06/30/2023 |
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AST SpaceMobile, Inc.
| ASTS | Common | 213,500 | 79,000 | 1,003,450,000 | 320,190,000 | 0.05 | |
Hist
| 06/30/2023 |
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PROLOGIS
| PLD | Common Stock | 6,500 | 2,650 | 797,095,000 | 316,730,000 | 0.04 | |
Hist
| 06/30/2023 |
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MORGAN STANLEY
| MS | Common | 6,200 | 3,500 | 529,480,000 | 292,420,000 | 0.03 | |
Hist
| 06/30/2023 |
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SIRIUS XM HOLDINGS INC.
| SIRI | COM | 273,000 | 30,000 | 1,236,690,000 | 271,980,000 | 0.06 | |
Hist
| 06/30/2023 |
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REPUBLIC SERVICES, INC.
| RSG | Common | 6,275 | 1,000 | 961,142,000 | 247,856,000 | 0.05 | |
Hist
| 06/30/2023 |
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GILAT SATELLITE NETWORKS LTD
| GILT | Common | 106,000 | 16,000 | 660,380,000 | 199,580,000 | 0.03 | 0.19 |
Hist
| 06/30/2023 |
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Hannon Armstrong Sustainable Infrastructure Capital, Inc.
| HASI | Common | 17,850 | 8,500 | 446,250,000 | 178,840,000 | 0.02 | 0.02 |
Hist
| 06/30/2023 |
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VERTEX PHARMACEUTICALS INC / MA
| VRTX | Common | 1,210 | 410 | 425,812,000 | 173,756,000 | 0.02 | |
Hist
| 06/30/2023 |
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BALL Corp
| BLL | Common | 19,900 | 1,100 | 1,158,379,000 | 122,311,000 | 0.06 | 0.01 |
Hist
| 06/30/2023 |
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