Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
LA FINANCIERE DE L'ECHIQUIER | 04-29-2024 | 03-31-2024 | 103 | 2,322,497,463 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
AMAZON COM INC | COM | 1 | $197,082,647 | 1,092,597 | 0.01 | 0.01 | 6,003 | 0.55 | 03-31-2024 |
MICROSOFT CORP | COM | 2 | $193,013,294 | 458,769 | 0.01 | 0.01 | -3,779 | -0.82 | 03-31-2024 |
NVIDIA CORPORATION | COM | 3 | $175,586,105 | 194,327 | 0.01 | 0.01 | -67,805 | -25.87 | 03-31-2024 |
VISA INC | COM CL A | 4 | $146,542,118 | 525,090 | 0.01 | 0.01 | 68,302 | 14.95 | 03-31-2024 |