LA FINANCIERE DE L'ECHIQUIER Holdings

LA FINANCIERE DE L'ECHIQUIER is an investment fund managing more than 1.58B US dollars. The largest holdings include Visa, Microsoft and Mastercard Incorporated. In Q3 2022 the fund bought assets of total value of 168.93M US dollars and sold assets of total value of 281.85M US dollars.

$1.57B

portfolio value

-39.37%

quarter

-182.27%

1 year

-567.31%

3 years

-3242.44%

5 years

LA FINANCIERE DE L'ECHIQUIER portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q2 2016	16330000	14284000
Q3 2016	4131000	10718000
Q4 2016	38488000	19419000
Q1 2017	19429000	27002000
Q2 2017	22520000	14213000
Q3 2017	21309000	15806000
Q4 2017	21123000	22957000
Q1 2018	112720000	8693000
Q2 2018	168967000	7015000
Q3 2018	238498000	103524000
Q4 2018	80405000	90249000
Q1 2019	91498000	3424000
Q2 2019	152062000	67900000
Q3 2019	205412000	26729000
Q4 2019	117270000	106092000
Q1 2020	170633000	122416000
Q2 2020	434776000	6843000
Q3 2020	286282000	105322000
Q4 2020	767467000	116925000
Q1 2021	620201000	241154000
Q2 2021	347640000	220262000
Q3 2021	524704000	156454000
Q4 2021	267642000	281179000
Q1 2022	159609000	699326000
Q2 2022	-169494000	568200000
Q3 2022	168927000	281851000

LA FINANCIERE DE L'ECHIQUIER 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Credit Services Visa Inc. Portfolio share: 8.60% Portfolio value: 135.56M Avg. open price: $172.69 Current price: $217.66 P/L: +26.04% Bought +3.08% shares Q3 2022	share	8.60%	135.56M	$172.69	$217.66	+26.04%	Bought +3.08% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 8.42% Portfolio value: 132.75M Avg. open price: $181.57 Current price: $255.02 P/L: +40.45% Bought +2.81% shares Q3 2022	share	8.42%	132.75M	$181.57	$255.02	+40.45%	Bought +2.81% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 6.99% Portfolio value: 110.12M Avg. open price: $295.47 Current price: $360.06 P/L: +21.86% Bought +34.31% shares Q3 2022	share	6.99%	110.12M	$295.47	$360.06	+21.86%	Bought +34.31% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 6.49% Portfolio value: 102.25M Avg. open price: $2,741.17 Current price: $94.13 P/L: -96.57% Sold -18.60% shares Q3 2022	share	6.49%	102.25M	$2,741.17	$94.13	-96.57%	Sold -18.60% shares Q3 2022
Information Technology Services Accenture plc Portfolio share: 3.56% Portfolio value: 56.09M Avg. open price: $180.52 Current price: $300.13 P/L: +66.26% Bought +2.70% shares Q3 2022	share	3.56%	56.09M	$180.52	$300.13	+66.26%	Bought +2.70% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 3.24% Portfolio value: 51.10M Avg. open price: $513.63 Current price: $536.16 P/L: +4.39% Bought +2983.06% shares Q3 2022	share	3.24%	51.10M	$513.63	$536.16	+4.39%	Bought +2983.06% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 3.03% Portfolio value: 47.82M Avg. open price: $2,648.19 Current price: $100.44 P/L: -96.21% Bought +13.65% shares Q3 2022	share	3.03%	47.82M	$2,648.19	$100.44	-96.21%	Bought +13.65% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 2.91% Portfolio value: 45.86M Avg. open price: $357.32 Current price: $563 P/L: +57.56% Bought +1.57% shares Q3 2022	share	2.91%	45.86M	$357.32	$563	+57.56%	Bought +1.57% shares Q3 2022
Medical Devices Stryker Corporation Portfolio share: 2.71% Portfolio value: 42.74M Avg. open price: $194.03 Current price: $243.11 P/L: +25.30% Bought +3.65% shares Q3 2022	share	2.71%	42.74M	$194.03	$243.11	+25.30%	Bought +3.65% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 2.69% Portfolio value: 42.33M Avg. open price: $161.88 Current price: $99.43 P/L: -38.58% Sold -0.65% shares Q3 2022	share	2.69%	42.33M	$161.88	$99.43	-38.58%	Sold -0.65% shares Q3 2022
Banks—Regional Credicorp Ltd. Portfolio share: 2.66% Portfolio value: 41.96M Avg. open price: $152.27 Current price: $150.04 P/L: -1.46% Bought +12.06% shares Q3 2022	share	2.66%	41.96M	$152.27	$150.04	-1.46%	Bought +12.06% shares Q3 2022
Beverages—Brewers Fomento Económico Mexicano, S.A.B. de C.V. Portfolio share: 2.58% Portfolio value: 40.58M Avg. open price: $80.32 Current price: $78 P/L: -2.89% Bought +3.49% shares Q3 2022	share	2.58%	40.58M	$80.32	$78	-2.89%	Bought +3.49% shares Q3 2022
Semiconductors Taiwan Semiconductor Manufacturing Company Limited Portfolio share: 2.46% Portfolio value: 38.81M Avg. open price: $81.56 Current price: $81.5 P/L: -0.07% Sold -8.77% shares Q3 2022	share	2.46%	38.81M	$81.56	$81.5	-0.07%	Sold -8.77% shares Q3 2022
Software—Application ZoomInfo Technologies Inc. Portfolio share: 2.33% Portfolio value: 36.66M Avg. open price: $49.05 Current price: $29.27 P/L: -40.33% Sold -17.53% shares Q3 2022	share	2.33%	36.66M	$49.05	$29.27	-40.33%	Sold -17.53% shares Q3 2022
Software—Infrastructure Zscaler, Inc. Portfolio share: 2.06% Portfolio value: 32.39M Avg. open price: $136.34 Current price: $128.99 P/L: -5.39% Sold -5.96% shares Q3 2022	share	2.06%	32.39M	$136.34	$128.99	-5.39%	Sold -5.96% shares Q3 2022
Household & Personal Products The Estée Lauder Companies Inc. Portfolio share: 2.02% Portfolio value: 31.77M Avg. open price: $266.55 Current price: $239.01 P/L: -10.33% Bought +48.06% shares Q3 2022	share	2.02%	31.77M	$266.55	$239.01	-10.33%	Bought +48.06% shares Q3 2022
Beverages—Non-Alcoholic Keurig Dr Pepper Inc. Portfolio share: 1.95% Portfolio value: 30.80M Avg. open price: $35.39 Current price: $38.74 P/L: +9.47% Bought +85.06% shares Q3 2022	share	1.95%	30.80M	$35.39	$38.74	+9.47%	Bought +85.06% shares Q3 2022
Software—Application Alteryx, Inc. Portfolio share: 1.90% Portfolio value: 29.98M Avg. open price: $106.82 Current price: $44.31 P/L: -58.52% Sold -37.84% shares Q3 2022	share	1.90%	29.98M	$106.82	$44.31	-58.52%	Sold -37.84% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 1.82% Portfolio value: 28.72M Avg. open price: $72.54 Current price: $168.76 P/L: +132.63% Bought +32.28% shares Q3 2022	share	1.82%	28.72M	$72.54	$168.76	+132.63%	Bought +32.28% shares Q3 2022
Software—Infrastructure Cloudflare, Inc. Portfolio share: 1.81% Portfolio value: 28.54M Avg. open price: $88.32 Current price: $48.37 P/L: -45.23% Bought +2.18% shares Q3 2022	share	1.81%	28.54M	$88.32	$48.37	-45.23%	Bought +2.18% shares Q3 2022
Software—Application Snowflake Inc. Portfolio share: 1.79% Portfolio value: 28.24M Avg. open price: $255.88 Current price: $149.74 P/L: -41.48% Sold -22.70% shares Q3 2022	share	1.79%	28.24M	$255.88	$149.74	-41.48%	Sold -22.70% shares Q3 2022
Software—Infrastructure CrowdStrike Holdings, Inc. Portfolio share: 1.78% Portfolio value: 28.01M Avg. open price: $228.86 Current price: $124 P/L: -45.82% Sold -5.24% shares Q3 2022	share	1.78%	28.01M	$228.86	$124	-45.82%	Sold -5.24% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 1.74% Portfolio value: 27.35M Avg. open price: $902.47 Current price: $194.86 P/L: -78.41% Sold -13.64% shares Q3 2022	share	1.74%	27.35M	$902.47	$194.86	-78.41%	Sold -13.64% shares Q3 2022
Internet Retail MercadoLibre, Inc. Portfolio share: 1.70% Portfolio value: 26.77M Avg. open price: $1,169 Current price: $945.07 P/L: -19.16% Sold -10.14% shares Q3 2022	share	1.70%	26.77M	$1,169	$945.07	-19.16%	Sold -10.14% shares Q3 2022
Software—Application ServiceNow, Inc. Portfolio share: 1.54% Portfolio value: 24.28M Avg. open price: $378.13 Current price: $412.87 P/L: +9.19% Bought +1.42% shares Q3 2022	share	1.54%	24.28M	$378.13	$412.87	+9.19%	Bought +1.42% shares Q3 2022
Software—Application Datadog, Inc. Portfolio share: 1.54% Portfolio value: 24.23M Avg. open price: $103.27 Current price: $74.71 P/L: -27.65% Bought +4.88% shares Q3 2022	share	1.54%	24.23M	$103.27	$74.71	-27.65%	Bought +4.88% shares Q3 2022
Software—Infrastructure DigitalOcean Holdings, Inc. Portfolio share: 1.48% Portfolio value: 23.29M Avg. open price: $80.82 Current price: $30.84 P/L: -61.84% Sold -25.89% shares Q3 2022	share	1.48%	23.29M	$80.82	$30.84	-61.84%	Sold -25.89% shares Q3 2022
Software—Infrastructure Palo Alto Networks, Inc. Portfolio share: 1.29% Portfolio value: 20.34M Avg. open price: $445.12 Current price: $172.69 P/L: -61.20% Bought +261.05% shares Q3 2022	share	1.29%	20.34M	$445.12	$172.69	-61.20%	Bought +261.05% shares Q3 2022
Software—Infrastructure MongoDB, Inc. Portfolio share: 0.98% Portfolio value: 15.48M Avg. open price: $189.76 Current price: $160.17 P/L: -15.59% Bought +11.11% shares Q3 2022	share	0.98%	15.48M	$189.76	$160.17	-15.59%	Bought +11.11% shares Q3 2022
Internet Content & Information Twilio Inc. Portfolio share: 0.98% Portfolio value: 15.43M Avg. open price: $200.76 Current price: $48.64 P/L: -75.77% Sold -0.53% shares Q3 2022	share	0.98%	15.43M	$200.76	$48.64	-75.77%	Sold -0.53% shares Q3 2022
Internet Retail Pinduoduo Inc. Portfolio share: 0.78% Portfolio value: 12.32M Avg. open price: $76.63 Current price: $86.34 P/L: +12.68% Sold -28.10% shares Q3 2022	share	0.78%	12.32M	$76.63	$86.34	+12.68%	Sold -28.10% shares Q3 2022
Software—Infrastructure Palantir Technologies Inc. Portfolio share: 0.77% Portfolio value: 12.14M Avg. open price: $13.66 Current price: $7.66 P/L: -43.94% Sold -24.15% shares Q3 2022	share	0.77%	12.14M	$13.66	$7.66	-43.94%	Sold -24.15% shares Q3 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.75% Portfolio value: 11.84M Avg. open price: $69.87 Current price: $83.35 P/L: +19.29% Bought +94.00% shares Q3 2022	share	0.75%	11.84M	$69.87	$83.35	+19.29%	Bought +94.00% shares Q3 2022
Banks—Regional SVB Financial Group Portfolio share: 0.75% Portfolio value: 11.82M Avg. open price: $559.45 Current price: $224.92 P/L: -59.80% Sold -3.16% shares Q3 2022	share	0.75%	11.82M	$559.45	$224.92	-59.80%	Sold -3.16% shares Q3 2022
Biotechnology BioNTech SE Portfolio share: 0.70% Portfolio value: 10.97M Avg. open price: $253.48 Current price: $169.74 P/L: -33.04% Bought +0.15% shares Q3 2022	share	0.70%	10.97M	$253.48	$169.74	-33.04%	Bought +0.15% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.58% Portfolio value: 9.17M Avg. open price: N/A Current price: $85.2 P/L: N/A N/A Q3 2022	share	0.58%	9.17M	N/A	$85.2	N/A	N/A Q3 2022
Financial Data & Stock Exchanges Cboe Global Markets, Inc. Portfolio share: 0.56% Portfolio value: 8.89M Avg. open price: N/A Current price: $128.33 P/L: N/A N/A Q3 2022	share	0.56%	8.89M	N/A	$128.33	N/A	N/A Q3 2022
Scientific & Technical Instruments Trimble Inc. Portfolio share: 0.54% Portfolio value: 8.57M Avg. open price: N/A Current price: $61.04 P/L: N/A N/A Q3 2022	share	0.54%	8.57M	N/A	$61.04	N/A	N/A Q3 2022
Medical Devices Bruker Corporation Portfolio share: 0.54% Portfolio value: 8.49M Avg. open price: $62.76 Current price: $66.92 P/L: +6.63% Bought +45.45% shares Q3 2022	share	0.54%	8.49M	$62.76	$66.92	+6.63%	Bought +45.45% shares Q3 2022
Restaurants Yum! Brands, Inc. Portfolio share: 0.53% Portfolio value: 8.39M Avg. open price: N/A Current price: $129.68 P/L: N/A N/A Q3 2022	share	0.53%	8.39M	N/A	$129.68	N/A	N/A Q3 2022
REIT—Specialty Iron Mountain Incorporated Portfolio share: 0.52% Portfolio value: 8.18M Avg. open price: $48.69 Current price: $55.06 P/L: +13.08% Bought +10.12% shares Q3 2022	share	0.52%	8.18M	$48.69	$55.06	+13.08%	Bought +10.12% shares Q3 2022
Solar SolarEdge Technologies, Inc. Portfolio share: 0.50% Portfolio value: 7.87M Avg. open price: $322.37 Current price: $308.77 P/L: -4.22% Sold -26.09% shares Q3 2022	share	0.50%	7.87M	$322.37	$308.77	-4.22%	Sold -26.09% shares Q3 2022
Software—Infrastructure Confluent, Inc. Portfolio share: 0.50% Portfolio value: 7.84M Avg. open price: $77.36 Current price: $22.62 P/L: -70.76% Sold -13.16% shares Q3 2022	share	0.50%	7.84M	$77.36	$22.62	-70.76%	Sold -13.16% shares Q3 2022
Integrated Freight & Logistics Expeditors International of Washington, Inc. Portfolio share: 0.48% Portfolio value: 7.50M Avg. open price: $107.94 Current price: $115.52 P/L: +7.03% Bought +11.48% shares Q3 2022	share	0.48%	7.50M	$107.94	$115.52	+7.03%	Bought +11.48% shares Q3 2022
Software—Application Shopify Inc. Portfolio share: 0.47% Portfolio value: 7.46M Avg. open price: $705.93 Current price: $43.06 P/L: -93.90% Bought +900.00% shares Q2 2022	share	0.47%	7.46M	$705.93	$43.06	-93.90%	Bought +900.00% shares Q2 2022
Software—Application Dynatrace, Inc. Portfolio share: 0.46% Portfolio value: 7.31M Avg. open price: $43.56 Current price: $39.06 P/L: -10.34% Sold -44.00% shares Q3 2022	share	0.46%	7.31M	$43.56	$39.06	-10.34%	Sold -44.00% shares Q3 2022
Software—Application Bumble Inc. Portfolio share: 0.46% Portfolio value: 7.30M Avg. open price: $52.44 Current price: $24.8 P/L: -52.70% Bought +4.62% shares Q3 2022	share	0.46%	7.30M	$52.44	$24.8	-52.70%	Bought +4.62% shares Q3 2022
Software—Application HubSpot, Inc. Portfolio share: 0.46% Portfolio value: 7.29M Avg. open price: $474.94 Current price: $303.96 P/L: -36.00% Sold -3.57% shares Q3 2022	share	0.46%	7.29M	$474.94	$303.96	-36.00%	Sold -3.57% shares Q3 2022
Software—Application The Trade Desk, Inc. Portfolio share: 0.45% Portfolio value: 7.17M Avg. open price: $44.22 Current price: $54.49 P/L: +23.22% Sold -29.41% shares Q3 2022	share	0.45%	7.17M	$44.22	$54.49	+23.22%	Sold -29.41% shares Q3 2022
Leisure Mattel, Inc. Portfolio share: 0.44% Portfolio value: 7.00M Avg. open price: N/A Current price: $18.55 P/L: N/A N/A Q3 2022	share	0.44%	7.00M	N/A	$18.55	N/A	N/A Q3 2022
Scientific & Technical Instruments Cognex Corporation Portfolio share: 0.41% Portfolio value: 6.50M Avg. open price: $72.36 Current price: $50.76 P/L: -29.85% Bought +1.62% shares Q3 2022	share	0.41%	6.50M	$72.36	$50.76	-29.85%	Bought +1.62% shares Q3 2022
Specialty Retail ChargePoint Holdings, Inc. Portfolio share: 0.37% Portfolio value: 5.75M Avg. open price: $24.9 Current price: $11.64 P/L: -53.25% Sold -2.50% shares Q3 2022	share	0.37%	5.75M	$24.9	$11.64	-53.25%	Sold -2.50% shares Q3 2022
Biotechnology Moderna, Inc. Portfolio share: 0.36% Portfolio value: 5.73M Avg. open price: $345.27 Current price: $182.35 P/L: -47.19% Sold -5.41% shares Q3 2022	share	0.36%	5.73M	$345.27	$182.35	-47.19%	Sold -5.41% shares Q3 2022
Software—Application Unity Software Inc. Portfolio share: 0.33% Portfolio value: 5.16M Avg. open price: $126.54 Current price: $40.94 P/L: -67.65% Sold -25.48% shares Q3 2022	share	0.33%	5.16M	$126.54	$40.94	-67.65%	Sold -25.48% shares Q3 2022
Telecom Services Iridium Communications Inc. Portfolio share: 0.21% Portfolio value: 3.36M Avg. open price: $40.31 Current price: $52.73 P/L: +30.81% Sold -18.70% shares Q3 2022	share	0.21%	3.36M	$40.31	$52.73	+30.81%	Sold -18.70% shares Q3 2022
Aerospace & Defense Planet Labs PBC Portfolio share: 0.18% Portfolio value: 2.80M Avg. open price: $6.14 Current price: $5.79 P/L: -5.70% Sold -12.76% shares Q3 2022	share	0.18%	2.80M	$6.14	$5.79	-5.70%	Sold -12.76% shares Q3 2022
Aerospace & Defense Rocket Lab USA, Inc. Portfolio share: 0.16% Portfolio value: 2.47M Avg. open price: $12.4 Current price: $4.25 P/L: -65.73% Bought +13.25% shares Q3 2022	share	0.16%	2.47M	$12.4	$4.25	-65.73%	Bought +13.25% shares Q3 2022
Communication Equipment Maxar Technologies Inc. Portfolio share: 0.14% Portfolio value: 2.19M Avg. open price: $30.51 Current price: $25.72 P/L: -15.69% Bought +19.86% shares Q3 2022	share	0.14%	2.19M	$30.51	$25.72	-15.69%	Bought +19.86% shares Q3 2022
Software—Application ANSYS, Inc. Portfolio share: 0.13% Portfolio value: 2.06M Avg. open price: $334.57 Current price: $256.74 P/L: -23.26% Bought +12.04% shares Q3 2022	share	0.13%	2.06M	$334.57	$256.74	-23.26%	Bought +12.04% shares Q3 2022
Medical Instruments & Supplies Becton, Dickinson and Company Portfolio share: 0.10% Portfolio value: 1.51M Avg. open price: $231.34 Current price: $252.38 P/L: +9.10% Sold -4.99% shares Q3 2022	share	0.10%	1.51M	$231.34	$252.38	+9.10%	Sold -4.99% shares Q3 2022
Semiconductors Monolithic Power Systems, Inc. Portfolio share: 0.09% Portfolio value: 1.45M Avg. open price: $284.28 Current price: $383.21 P/L: +34.80% N/A Q3 2022	share	0.09%	1.45M	$284.28	$383.21	+34.80%	N/A Q3 2022
Software—Application Autodesk, Inc. Portfolio share: 0.09% Portfolio value: 1.36M Avg. open price: $175.06 Current price: $201.11 P/L: +14.88% Bought +9.69% shares Q3 2022	share	0.09%	1.36M	$175.06	$201.11	+14.88%	Bought +9.69% shares Q3 2022
Semiconductor Equipment & Materials Applied Materials, Inc. Portfolio share: 0.09% Portfolio value: 1.35M Avg. open price: $50.72 Current price: $106.71 P/L: +110.38% Bought +52.60% shares Q3 2022	share	0.09%	1.35M	$50.72	$106.71	+110.38%	Bought +52.60% shares Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.08% Portfolio value: 1.2M Avg. open price: $107.53 Current price: $112.2 P/L: +4.35% Sold -4.41% shares Q2 2022	share	0.08%	1.2M	$107.53	$112.2	+4.35%	Sold -4.41% shares Q2 2022
Scientific & Technical Instruments Garmin Ltd. Portfolio share: 0.08% Portfolio value: 1.18M Avg. open price: $126.29 Current price: $94.32 P/L: -25.32% Sold -11.09% shares Q3 2022	share	0.08%	1.18M	$126.29	$94.32	-25.32%	Sold -11.09% shares Q3 2022
Medical Instruments & Supplies Intuitive Surgical, Inc. Portfolio share: 0.07% Portfolio value: 1.17M Avg. open price: $196.42 Current price: $272.25 P/L: +38.61% Bought +0.80% shares Q3 2022	share	0.07%	1.17M	$196.42	$272.25	+38.61%	Bought +0.80% shares Q3 2022
Computer Hardware 3D Systems Corporation Portfolio share: 0.07% Portfolio value: 1.14M Avg. open price: $27.59 Current price: $10.18 P/L: -63.10% Sold -12.71% shares Q3 2022	share	0.07%	1.14M	$27.59	$10.18	-63.10%	Sold -12.71% shares Q3 2022
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 0.07% Portfolio value: 1.08M Avg. open price: $136.99 Current price: $445.61 P/L: +225.29% Sold -33.41% shares Q3 2022	share	0.07%	1.08M	$136.99	$445.61	+225.29%	Sold -33.41% shares Q3 2022
Computer Hardware Velo3D, Inc. Portfolio share: 0.07% Portfolio value: 1.07M Avg. open price: $9.31 Current price: $2.12 P/L: -77.23% Sold -12.19% shares Q3 2022	share	0.07%	1.07M	$9.31	$2.12	-77.23%	Sold -12.19% shares Q3 2022
Waste Management Republic Services, Inc. Portfolio share: 0.07% Portfolio value: 1.03M Avg. open price: N/A Current price: $140.52 P/L: N/A N/A Q3 2022	share	0.07%	1.03M	N/A	$140.52	N/A	N/A Q3 2022
Discount Stores Dollar General Corporation Portfolio share: 0.06% Portfolio value: 974K Avg. open price: N/A Current price: $243.96 P/L: N/A N/A Q3 2022	share	0.06%	974K	N/A	$243.96	N/A	N/A Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.06% Portfolio value: 941K Avg. open price: $154.97 Current price: $178.88 P/L: +15.43% Sold -41.94% shares Q3 2022	share	0.06%	941K	$154.97	$178.88	+15.43%	Sold -41.94% shares Q3 2022
Semiconductor Equipment & Materials Teradyne, Inc. Portfolio share: 0.05% Portfolio value: 835K Avg. open price: $100.31 Current price: $92.67 P/L: -7.61% Sold -46.29% shares Q3 2022	share	0.05%	835K	$100.31	$92.67	-7.61%	Sold -46.29% shares Q3 2022
Software—Application Intuit Inc. Portfolio share: 0.05% Portfolio value: 756K Avg. open price: $385.44 Current price: $407.92 P/L: +5.83% Bought +1.04% shares Q3 2022	share	0.05%	756K	$385.44	$407.92	+5.83%	Bought +1.04% shares Q3 2022
Packaging & Containers Ball Corporation Portfolio share: 0.05% Portfolio value: 725K Avg. open price: N/A Current price: $55.81 P/L: N/A N/A Q3 2022	share	0.05%	725K	N/A	$55.81	N/A	N/A Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 0.04% Portfolio value: 608K Avg. open price: $128.68 Current price: $147.81 P/L: +14.87% Sold -20.02% shares Q3 2022	share	0.04%	608K	$128.68	$147.81	+14.87%	Sold -20.02% shares Q3 2022
Specialty Business Services Spire Global, Inc. Portfolio share: 0.04% Portfolio value: 554K Avg. open price: $3.31 Current price: $1.37 P/L: -58.61% Bought +18.26% shares Q3 2022	share	0.04%	554K	$3.31	$1.37	-58.61%	Bought +18.26% shares Q3 2022
Telecom Services AST SpaceMobile, Inc. Portfolio share: 0.03% Portfolio value: 523K Avg. open price: $11.96 Current price: $5.82 P/L: -51.33% Sold -47.08% shares Q3 2022	share	0.03%	523K	$11.96	$5.82	-51.33%	Sold -47.08% shares Q3 2022
Scientific & Technical Instruments BlackSky Technology Inc. Portfolio share: 0.03% Portfolio value: 479K Avg. open price: $3.71 Current price: $1.78 P/L: -52.05% Bought +16.85% shares Q3 2022	share	0.03%	479K	$3.71	$1.78	-52.05%	Bought +16.85% shares Q3 2022
REIT—Industrial Prologis, Inc. Portfolio share: 0.03% Portfolio value: 448K Avg. open price: N/A Current price: $116.94 P/L: N/A N/A Q3 2022	share	0.03%	448K	N/A	$116.94	N/A	N/A Q3 2022
Software—Application Cadence Design Systems, Inc. Portfolio share: 0.03% Portfolio value: 409K Avg. open price: $75.41 Current price: $172.43 P/L: +128.66% Bought +5.13% shares Q3 2022	share	0.03%	409K	$75.41	$172.43	+128.66%	Bought +5.13% shares Q3 2022
Internet Content & Information Spotify Technology S.A. Portfolio share: 0.02% Portfolio value: 387K Avg. open price: $159.28 Current price: $80.31 P/L: -49.58% Bought +24.45% shares Q3 2022	share	0.02%	387K	$159.28	$80.31	-49.58%	Bought +24.45% shares Q3 2022
Aerospace & Defense Redwire Corporation Portfolio share: 0.02% Portfolio value: 370K Avg. open price: $8.52 Current price: $2.04 P/L: -76.05% Sold -12.82% shares Q3 2022	share	0.02%	370K	$8.52	$2.04	-76.05%	Sold -12.82% shares Q3 2022
Semiconductor Equipment & Materials Lam Research Corporation Portfolio share: 0.01% Portfolio value: 220K Avg. open price: $273.36 Current price: $457.67 P/L: +67.42% Sold -25.00% shares Q3 2022	share	0.01%	220K	$273.36	$457.67	+67.42%	Sold -25.00% shares Q3 2022
REIT—Specialty Hannon Armstrong Sustainable Infrastructure Capital, Inc. Portfolio share: 0.01% Portfolio value: 201K Avg. open price: N/A Current price: $31.79 P/L: N/A N/A Q3 2022	share	0.01%	201K	N/A	$31.79	N/A	N/A Q3 2022
Software—Infrastructure Okta, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $188.63 Current price: $65.08 P/L: -65.50% Sold -100.00% shares Q3 2022	share	0.00%	0	$188.63	$65.08	-65.50%	Sold -100.00% shares Q3 2022
Software—Infrastructure UiPath Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $58.23 Current price: $14.53 P/L: -75.05% Sold -100.00% shares Q3 2022	share	0.00%	0	$58.23	$14.53	-75.05%	Sold -100.00% shares Q3 2022
Lodging Hilton Worldwide Holdings Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $112.37 Current price: $141.42 P/L: +25.85% Sold -100.00% shares Q3 2022	share	0.00%	0	$112.37	$141.42	+25.85%	Sold -100.00% shares Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $148.89 Current price: $144.56 P/L: -2.91% Sold -100.00% shares Q3 2022	share	0.00%	0	$148.89	$144.56	-2.91%	Sold -100.00% shares Q3 2022
Credit Services Upstart Holdings, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $18.67 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$18.67	N/A	Sold -100.00% shares Q3 2022
Internet Retail Farfetch Limited Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $57.6 Current price: $5.99 P/L: -89.60% Sold -100.00% shares Q3 2022	share	0.00%	0	$57.6	$5.99	-89.60%	Sold -100.00% shares Q3 2022
Restaurants Starbucks Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $56.03 Current price: $105.05 P/L: +87.48% Sold -100.00% shares Q3 2022	share	0.00%	0	$56.03	$105.05	+87.48%	Sold -100.00% shares Q3 2022
Aerospace & Defense Astra Space, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $7.88 Current price: $0.54 P/L: -93.21% Sold -100.00% shares Q3 2022	share	0.00%	0	$7.88	$0.54	-93.21%	Sold -100.00% shares Q3 2022
Software—Application Zendesk, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $129.59 Current price: $77.48 P/L: -40.21% Sold -100.00% shares Q3 2022	share	0.00%	0	$129.59	$77.48	-40.21%	Sold -100.00% shares Q3 2022
Software—Application Qualtrics International Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $28.55 Current price: $10.51 P/L: -63.19% Sold -100.00% shares Q3 2022	share	0.00%	0	$28.55	$10.51	-63.19%	Sold -100.00% shares Q3 2022
Information Technology Services GDS Holdings Limited Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $71.11 Current price: $17.22 P/L: -75.78% Sold -100.00% shares Q3 2022	share	0.00%	0	$71.11	$17.22	-75.78%	Sold -100.00% shares Q3 2022
Software—Infrastructure Affirm Holdings, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $68.16 Current price: $14.62 P/L: -78.55% Sold -100.00% shares Q3 2022	share	0.00%	0	$68.16	$14.62	-78.55%	Sold -100.00% shares Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $320.76 Current price: $341.53 P/L: +6.48% Sold -100.00% shares Q3 2022	share	0.00%	0	$320.76	$341.53	+6.48%	Sold -100.00% shares Q3 2022
Software—Infrastructure StoneCo Ltd. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $36.85 Current price: $11.91 P/L: -67.68% Sold -100.00% shares Q3 2022	share	0.00%	0	$36.85	$11.91	-67.68%	Sold -100.00% shares Q3 2022
Software—Infrastructure Marqeta, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $6.76 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$6.76	N/A	Sold -100.00% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $222.36 Current price: $123.49 P/L: -44.46% Sold -100.00% shares Q3 2022	share	0.00%	0	$222.36	$123.49	-44.46%	Sold -100.00% shares Q3 2022

Showing TOP 101 LA FINANCIERE DE L'ECHIQUIER's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of LA FINANCIERE DE L'ECHIQUIER?

The biggest position of the LA FINANCIERE DE L'ECHIQUIER is Visa Inc. (V) with 8.6% portfolio share worth of 135.57M US dollars.

Top 5 LA FINANCIERE DE L'ECHIQUIER's holdings represent 34.06% of the portfolio:

Visa Inc. (V) – 8.6%
Microsoft Corporation (MSFT) – 8.42%
Mastercard Incorporated (MA) – 6.99%
Amazon.com, Inc. (AMZN) – 6.49%
Accenture plc (ACN) – 3.56%

Who is the portfolio manager of LA FINANCIERE DE L'ECHIQUIER?

The portfolio manager of the LA FINANCIERE DE L'ECHIQUIER is .

What is the total asset value of the LA FINANCIERE DE L'ECHIQUIER portfolio?

LA FINANCIERE DE L'ECHIQUIER total asset value (portfolio value) is 1.58B US dollars.

Who is ?

is the portfolio manager of the LA FINANCIERE DE L'ECHIQUIER.

What is (LA FINANCIERE DE L'ECHIQUIER) fund performance?

LA FINANCIERE DE L'ECHIQUIER's quarterly performance is -39.37%, annualy -182.27%. In the past 3 years, the value of 's portfolio has decreased by -567%. In the past 5 years, the value of the portfolio has decreased by -3242%.

What is the LA FINANCIERE DE L'ECHIQUIER CIK?

LA FINANCIERE DE L'ECHIQUIER's Central Index Key is 0001673995 .

LA FINANCIERE DE L'ECHIQUIER Holdings

LA FINANCIERE DE L'ECHIQUIER portfolio value:

LA FINANCIERE DE L'ECHIQUIER quarter portfolio value change:

LA FINANCIERE DE L'ECHIQUIER 1 year portfolio value change:

LA FINANCIERE DE L'ECHIQUIER 3 years portfolio value change:

LA FINANCIERE DE L'ECHIQUIER 5 years portfolio value change: