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Showing Q2 2024 data
LA FINANCIERE DE L'ECHIQUIER's Q4 2025 filing not yet available. Expected by Feb 14, 2026.
LA FINANCIERE DE L'ECHIQUIER
•CIK: 1673995•Filing: Q2 2024
**LA FINANCIERE DE L'ECHIQUIER** manages $2.3B across a diversified portfolio of 104 positions. The fund exhibits a strong technology and growth tilt, evidenced by top holdings including MSFT ($199.0M), AMZN ($197.6M), and NVDA ($167.8M). Significant allocations are also maintained in key sectors with V ($129.8M) and GOOGL ($109.2M). This concentrated exposure suggests a conviction-driven strategy targeting market leaders within the tech and consumer discretionary spaces.
Total AUM
$2.3B
QoQ Performance
-1.2%
Positions
104
Top 10 Concentration
52.8%
Latest Filing
Q2 2024
Top Holdings Allocation
MSFT
AMZN
NVDA
V
MSFT8.7%
AMZN8.6%
NVDA7.3%
V5.7%
GOOGL4.8%
TSM4.4%
FMX3.6%
MA3.6%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other43.4%
Technology27.8%
Consumer9.8%
Financial9.3%
Healthcare4.2%
Materials3.0%
Communication1.7%
Energy0.6%
🚪 Exited Positionssold since Q1 2024
+10 more exited positions
Changes from Q1 2024
NEW16 new positions
↑32 increased
↓44 decreased
Historical Filings
Q2 2024Q1 2024Q4 2023