Institution Information
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
Institutional Holdings
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
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