LA FINANCIERE DE L'ECHIQUIER [Rocket]

Holdings

LA FINANCIERE DE L'ECHIQUIER

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
VISA INC.	V	CL A	712,901	-35,404	169,299,730,000	586,884,000	8.47		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	452,958	-123,791	154,250,318,000	-12,026,419,000	7.71	0.01	Hist	06/30/2023
AMAZON COM INC	AMZN	Common	1,050,256	-9,839	136,911,373,000	27,414,160,000	6.85		Hist	06/30/2023
Mastercard Inc	MA	CL A	347,482	-18,333	136,664,671,000	3,723,841,000	6.83		Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	756,517	-2,027	90,555,085,000	11,871,315,000	4.53		Hist	06/30/2023
Accenture plc	ACN	COM	230,821	38,826	71,226,745,000	16,352,654,000	3.56	0.03	Hist	06/30/2023
LINDE PLC	LIN	SHS	185,233	19,134	70,588,592,000	11,550,363,000	3.53	0.04	Hist	06/30/2023
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
YUM BRANDS INC	YUM	Common	445,513	15,121	61,725,827,000	4,879,651,000	3.09		Hist	06/30/2023
ORACLE CORP	ORCL	Common	500,332	15,032	59,584,538,000	14,490,462,000	2.98	0.02	Hist	06/30/2023
MEXICAN ECONOMIC DEVELOPMENT INC	FMX	ADR	524,098	-56,922	58,091,023,000	2,783,729,000	2.90		Hist	06/30/2023
STRYKER CORP	SYK	Common	186,229	-9,270	56,816,606,000	1,007,506,000	2.84		Hist	06/30/2023
THERMO FISHER SCIENTIFIC INC.	TMO	Common	95,455	-3,006	49,803,647,000	-6,946,320,000	2.49	0.02	Hist	06/30/2023
NVIDIA CORP	NVDA	Common	93,570	-19,460	39,581,982,000	8,185,638,000	1.98	0.00	Hist	06/30/2023
ServiceNow, Inc.	NOW	COM	66,695	-1,645	37,480,590,000	5,721,625,000	1.87		Hist	06/30/2023
Palo Alto Networks Inc	PANW	COM	146,490	-8,530	37,429,660,000	6,465,965,000	1.87	0.05	Hist	06/30/2023
Tesla, Inc.	TSLA	COM	134,369	2,896	35,173,774,000	7,898,385,000	1.76		Hist	06/30/2023
CrowdStrike Holdings, Inc.	CRWD	Common	235,000	0	34,514,450,000	2,258,350,000	1.73		Hist	06/30/2023
Datadog, Inc.	DDOG	Common	344,000	-19,000	33,842,720,000	7,467,140,000	1.69		Hist	06/30/2023
Zscaler, Inc.	ZS	COM	207,800	-12,200	30,401,140,000	4,698,540,000	1.52	0.14	Hist	06/30/2023
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
Snowflake Inc.	SNOW	Common	167,000	-6,500	29,388,660,000	2,619,345,000	1.47		Hist	06/30/2023
MERCADOLIBRE INC	MELI	Common	23,700	100	28,075,020,000	-3,031,196,000	1.40	0.05	Hist	06/30/2023
Cloudflare, Inc.	NET	Common	414,000	-30,429	27,063,180,000	-340,313,000	1.35		Hist	06/30/2023
Alteryx, Inc.	AYX	Common	448,000	-37,166	20,339,200,000	-8,207,968,000	1.02		Hist	06/30/2023
Palantir Technologies Inc.	PLTR	CL A	1,310,000	-468,000	20,082,300,000	5,058,200,000	1.00		Hist	06/30/2023
Confluent, Inc.	CFLT	Common	558,000	-17,000	19,702,980,000	5,862,730,000	0.99		Hist	06/30/2023
DigitalOcean Holdings, Inc.	DOCN	Common	484,000	0	19,427,760,000	469,480,000	0.97	0.54	Hist	06/30/2023
Fortinet, Inc.	FTNT	COM	254,000	139,000	19,199,860,000	11,556,960,000	0.96	0.03	Hist	06/30/2023
SHOPIFY INC.	SHOP	Common	281,000	0	18,152,600,000	4,681,460,000	0.91		Hist	06/30/2023
NEXTERA ENERGY INC	FPL	common	221,650	-16,000	16,446,430,000	-1,871,632,000	0.82		Hist	06/30/2023
MSCI Inc.	MSCI	Cl A	33,700	-2,000	15,815,073,000	-4,165,860,000	0.79		Hist	06/30/2023
BioNTech SE	BNTX	SPONSORED ADS	138,940	41,482	14,995,795,000	2,855,451,000	0.75		Hist	06/30/2023
PDD Holdings Inc.	PDD	SPONSORED ADS	202,000	36,000	13,966,280,000	1,366,880,000	0.70		Hist	06/30/2023
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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