SEC 13F Intelligence

Managers / Q2 2021 · view latest →

LA FINANCIERE DE L'ECHIQUIER

CIK 0001673995 · 53 AVENUE D'IENA, PARIS, I0, 75116 · 0033147238399

Reported Value
$2.6B
Q2 2021
Positions
91
Filings on Record
23
2019–present window
Filed
Aug 5, 2021
original filing

Summary

La Financiere De L'echiquier reported $2.6B in U.S.-listed holdings across 91 positions for Q2 2021.

Its largest position, AMZN, represents 5.3% of the portfolio.

Compared with Q1 2021, the fund opened 20 new positions and exited 3.

Portfolio Metrics

Turnover
+10.8%
vs prior filed quarter
Top-10 Concentration
+37.4%
share of reported value
Largest Position
+5.3%
Amazon Com
New / Exited
20 / 3
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $512MQ4 ’18Q1 ’19: $602MQ2 ’19: $685MQ3 ’19: $834MQ3 ’19Q4 ’19: $846MQ1 ’20: $831MQ2 ’20: $1.3BQ2 ’20Q3 ’20: $1.4BQ4 ’20: $2.1BQ1 ’21: $2.5BQ1 ’21Q2 ’21: $2.6BQ3 ’21: $3.0BQ4 ’21: $3.0BQ4 ’21Q1 ’22: $2.4BQ2 ’22: $1.7BQ3 ’22: $1.6BQ3 ’22Q2 ’23: $2.0BQ3 ’23: $1.9BQ4 ’23: $2.2BQ4 ’23Q1 ’24: $2.3BQ2 ’24: $2.3Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 83.2%Other: 9.5%ADR: 7.3%
  • Common Stock · 83.2% · $2.2B
  • Other · 9.5% · $248M
  • ADR · 7.3% · $191M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
PATHUIPATH INCNEW+405.2K405.2K+$28M$28M
CHARGEPOINT HOLDINGS INCNEW+290.0K290.0K+$10M$10M
OATLY GROUP ABNEW+300.0K300.0K+$7M$7M
EATBRINKER INTL INCNEW+35.0K35.0K+$2M$2M
IRDMIRIDIUM COMMUNICATIONS INCNEW+49.1K49.1K+$2M$2M
MAXRUSDMAXAR TECHNOLOGIES INCNEW+48.1K48.1K+$2M$2M
GOOGLALPHABET INCNEW+770770+$2M$2M
DDD3-D SYS CORP DELNEW+45.1K45.1K+$2M$2M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2021

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AMZNAMAZON COM INChistory →COM5.29%$138M40.2K
2MSFTMICROSOFT CORPhistory →COM5.12%$134M494.7K
3DISDISNEY WALT COhistory →COM4.86%$127M723.2K
4TMOTHERMO FISHER SCIENTIFIC INChistory →COM3.72%$97M192.9K
5NETCLOUDFLARE INChistory →CL A COM3.69%$97M913.0K
6ZSZSCALER INChistory →COM3.29%$86M398.5K
7VVISA INChistory →COM CL A3.11%$81M347.5K
8AYXEURALTERYX INChistory →COM CL A2.98%$78M905.2K
9GTMZOOMINFO TECHNOLOGIES INChistory →COM CL A2.81%$73M1.41M
10ACCENTURE PLC IRELANDSHS CLASS A2.54%$66M225.4K
11ADBEADOBE SYSTEMS INCORPORATEDhistory →COM2.53%$66M112.8K
12TWLOTWILIO INChistory →CL A2.29%$60M152.2K
13TE CONNECTIVITY LTDREG SHS2.27%$59M439.3K
14TSMTAIWAN SEMICONDUCTOR MFG LTDhistory →SPONSORED ADS2.22%$58M483.3K
15NOWSERVICENOW INChistory →COM2.21%$58M105.0K
16SYKSTRYKER CORPORATIONhistory →COM2.19%$57M220.3K
17HLTHILTON WORLDWIDE HLDGS INChistory →COM2.10%$55M455.8K
18PLTRPALANTIR TECHNOLOGIES INChistory →CL A2.06%$54M2.04M
19TFCTRUIST FINL CORPhistory →COM2.01%$53M948.1K
20OKTAOKTA INChistory →CL A1.80%$47M192.7K
21EXPDEXPEDITORS INTL WASH INChistory →COM1.76%$46M364.5K
22SNOWSNOWFLAKE INChistory →CL A1.76%$46M189.9K
23FMXFOMENTO ECONOMICO MEXICANO Shistory →SPON ADR UNITS1.74%$45M538.3K
24STONECO LTDCOM CL A1.70%$44M662.1K
25CRWDCROWDSTRIKE HLDGS INChistory →CL A1.69%$44M176.0K
26MDBMONGODB INChistory →CL A1.62%$42M116.9K
27CMICUMMINS INChistory →COM1.61%$42M172.4K
28LMNDLEMONADE INChistory →COM1.52%$40M364.0K
29MARMARRIOTT INTL INC NEWhistory →CL A1.51%$40M289.9K
30AFRMAFFIRM HLDGS INChistory →COM CL A1.39%$36M539.0K
31GDSGDS HLDGS LTDhistory →SPONSORED ADS1.37%$36M456.9K
32CREDICORP LTDCOM1.37%$36M294.9K
33DDOGDATADOG INChistory →CL A COM1.34%$35M336.0K
34DTDYNATRACE INChistory →COM NEW1.26%$33M562.0K
35SHOPSHOPIFY INChistory →CL A1.22%$32M21.9K
36MLB1MERCADOLIBRE INChistory →COM1.14%$30M19.2K
37PATHUIPATH INChistory →CL A1.05%$28M405.2K
38UUNITY SOFTWARE INChistory →COM0.96%$25M228.3K
39GHGUARDANT HEALTH INChistory →COM0.85%$22M179.8K
40BMBLBUMBLE INChistory →COM CL A0.80%$21M365.0K
41FTCHQFARFETCH LTDhistory →ORD SH CL A0.78%$20M406.7K
42AIC3 AI INChistory →CL A0.78%$20M326.0K
43PDDPINDUODUO INChistory →SPONSORED ADS0.75%$20M155.0K
44NFLXNETFLIX INChistory →COM0.75%$20M37.0K
45ZEN1EURZENDESK INChistory →COM0.74%$19M134.0K
46APIAGORA INChistory →ADS0.71%$18M440.0K
47PTONPELOTON INTERACTIVE INChistory →CL A COM0.70%$18M147.5K
48ONECONNECT FINL TECHNOLOGY CSPONSORED ADS0.67%$18M1.46M
49MTCHMATCH GROUP INC NEWhistory →COM0.67%$17M108.0K
50ISRGINTUITIVE SURGICAL INChistory →COM NEW0.63%$16M17.8K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q2 2024$2.3B104Jul 18, 202413F-HRchanges · EDGAR ↗
Q1 2024$2.3B103Apr 29, 202413F-HRchanges · EDGAR ↗
Q4 2023$2.2B100Jan 25, 202413F-HRchanges · EDGAR ↗
Q3 2023$1.9B99Nov 9, 202313F-HRchanges · EDGAR ↗
Q2 2023$2.0B98Aug 10, 202313F-HRchanges · EDGAR ↗
Q1 2023Under review95May 3, 202313F-HRchanges · EDGAR ↗
Q4 2022Under review90Feb 9, 202313F-HRchanges · EDGAR ↗
Q3 2022$1.6B85Nov 2, 202213F-HRchanges · EDGAR ↗
Q2 2022$1.7B90Aug 5, 202213F-HRchanges · EDGAR ↗
Q1 2022$2.4B93May 5, 202213F-HRchanges · EDGAR ↗
Q4 2021$3.0B92Feb 8, 202213F-HRchanges · EDGAR ↗
Q3 2021$3.0B96Oct 29, 202113F-HRchanges · EDGAR ↗
Q2 2021$2.6B91Aug 5, 202113F-HRchanges · EDGAR ↗
Q1 2021$2.5B74May 5, 202113F-HRchanges · EDGAR ↗
Q4 2020$2.1B77Feb 4, 202113F-HRchanges · EDGAR ↗
Q3 2020$1.4B76Nov 4, 202013F-HRchanges · EDGAR ↗
Q2 2020$1.3B67Jul 31, 202013F-HRchanges · EDGAR ↗
Q1 2020$831M63May 7, 202013F-HRchanges · EDGAR ↗
Q4 2019$846M61Feb 7, 202013F-HRchanges · EDGAR ↗
Q3 2019$834M59Nov 5, 201913F-HRchanges · EDGAR ↗
Q2 2019$685M51Aug 12, 201913F-HRchanges · EDGAR ↗
Q1 2019$602M50Apr 24, 201913F-HRchanges · EDGAR ↗
Q4 2018$512M54Feb 12, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.