SEC 13F Intelligence

Managers / Q3 2023 · view latest →

LA FINANCIERE DE L'ECHIQUIER

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

Reported Value
$1.9B
Q3 2023
Positions
99
Filings on Record
23
2019–present window
Filed
Nov 9, 2023
original filing

Summary

La Financiere De L'Echiquier reported $1.9B in U.S.-listed holdings across 99 positions for Q3 2023.

Its largest position, MSFT, represents 7.9% of the portfolio.

Compared with Q2 2023, the fund opened 7 new positions and exited 6.

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 ’22Q4 ’22: $1.6BQ1 ’23: $1.9BQ2 ’23: $2.0BQ2 ’23Q3 ’23: $1.9BQ4 ’23: $2.2BQ1 ’24: $2.3BQ1 ’24Q2 ’24: $2.3Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 81.2%ADR: 9.4%Other: 9.1%REIT: 0.3%
  • Common Stock · 81.2% · $1.6B
  • ADR · 9.4% · $182M
  • Other · 9.1% · $175M
  • REIT · 0.3% · $6M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q3 2023

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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 2023$1.9B95May 3, 202313F-HRchanges · EDGAR ↗
Q4 2022$1.6B90Feb 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 ↗.