Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
LA FINANCIERE DE L'ECHIQUIER | 01-25-2024 | 12-31-2023 | 100 | 2,165,273,789 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
MICROSOFT CORP | COM | 1 | $173,936,550 | 462,548 | 0.01 | 0.01 | -20,355 | -4.22 | 12-31-2023 |
AMAZON COM INC | COM | 2 | $165,097,093 | 1,086,594 | 0.01 | 0.01 | 12,645 | 1.18 | 12-31-2023 |
NVIDIA CORPORATION | COM | 3 | $129,813,010 | 262,132 | 0.01 | 0.00 | 50,381 | 23.79 | 12-31-2023 |
VISA INC | COM CL A | 4 | $118,924,756 | 456,788 | 0.01 | 0.01 | -5,765 | -1.25 | 12-31-2023 |