LA FINANCIERE DE L'ECHIQUIER [Rocket]

Holdings

LA FINANCIERE DE L'ECHIQUIER

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	TSM	SPONSORED ADS	698,374	193,440	70,479,905,000	23,510,944,000	3.52		Hist	06/30/2023
Accenture plc	ACN	COM	230,821	38,826	71,226,745,000	16,352,654,000	3.56	0.03	Hist	06/30/2023
ORACLE CORP	ORCL	Common	500,332	15,032	59,584,538,000	14,490,462,000	2.98	0.02	Hist	06/30/2023
Fortinet, Inc.	FTNT	COM	254,000	139,000	19,199,860,000	11,556,960,000	0.96	0.03	Hist	06/30/2023
LINDE PLC	LIN	SHS	185,233	19,134	70,588,592,000	11,550,363,000	3.53	0.04	Hist	06/30/2023
DANAHER CORP /DE/	DHR	Common	50,725	47,525	12,174,000,000	11,367,472,000	0.61	0.01	Hist	06/30/2023
Tesla, Inc.	TSLA	COM	134,369	2,896	35,173,774,000	7,898,385,000	1.76		Hist	06/30/2023
NICE Ltd.	NICE	COM	44,903	33,360	9,272,470,000	6,630,392,000	0.46		Hist	06/30/2023
GENERAL MILLS INC	GIS	Common	76,131	72,031	5,839,248,000	5,488,862,000	0.29	0.01	Hist	06/30/2023
Unity Software Inc.	U	COM	292,000	52,000	12,678,640,000	4,893,040,000	0.63	0.08	Hist	06/30/2023
YUM BRANDS INC	YUM	Common	445,513	15,121	61,725,827,000	4,879,651,000	3.09		Hist	06/30/2023
ZoomInfo Technologies Inc.	ZI	COM CL A	1,162,710	132,190	29,521,207,000	4,057,057,000	1.48		Hist	06/30/2023
BioNTech SE	BNTX	SPONSORED ADS	138,940	41,482	14,995,795,000	2,855,451,000	0.75		Hist	06/30/2023
STERIS Ltd	STE	Common	57,275	4,443	12,885,730,000	2,780,025,000	0.64		Hist	06/30/2023
Trade Desk, Inc.	TTD	Common	123,605	8,237	9,544,779,000	2,517,714,000	0.48		Hist	06/30/2023
Dynatrace, Inc.	DT	COM	196,747	14,830	10,126,569,000	2,431,479,000	0.51	0.07	Hist	06/30/2023
Paycom Software, Inc.	PAYC	COM	26,255	5,710	8,434,157,000	2,188,271,000	0.42		Hist	06/30/2023
Cboe Global Markets, Inc.	CBOE	Common	98,778	9,634	13,632,352,000	1,665,661,000	0.68	0.09	Hist	06/30/2023
PDD Holdings Inc.	PDD	SPONSORED ADS	202,000	36,000	13,966,280,000	1,366,880,000	0.70		Hist	06/30/2023
ROLLINS INC	ROL	Common	59,749	25,911	2,559,050,000	1,289,109,000	0.13	0.01	Hist	06/30/2023
COOPER COMPANIES, INC.	COO	Common	27,300	1,848	10,467,639,000	964,880,000	0.52		Hist	06/30/2023
FACTSET RESEARCH SYSTEMS INC	FDS	Common	22,593	2,826	9,051,886,000	846,801,000	0.45	0.06	Hist	06/30/2023
MONOLITHIC POWER SYSTEMS INC	MPWR	Common	10,391	816	5,613,530,000	820,859,000	0.28	0.02	Hist	06/30/2023
CREDICORP LTD	BAP	COM	25,298	1,986	3,734,997,000	648,721,000	0.19		Hist	06/30/2023
Velo3D, Inc.	VLD	Common	614,000	186,000	1,326,240,000	354,680,000	0.07	0.32	Hist	06/30/2023
TWILIO INC	TWLO	CL A	155,000	12,000	9,861,100,000	333,010,000	0.49		Hist	06/30/2023
AST SpaceMobile, Inc.	ASTS	Common	213,500	79,000	1,003,450,000	320,190,000	0.05		Hist	06/30/2023
PROLOGIS	PLD	Common Stock	6,500	2,650	797,095,000	316,730,000	0.04		Hist	06/30/2023
MORGAN STANLEY	MS	Common	6,200	3,500	529,480,000	292,420,000	0.03		Hist	06/30/2023
SIRIUS XM HOLDINGS INC.	SIRI	COM	273,000	30,000	1,236,690,000	271,980,000	0.06		Hist	06/30/2023
REPUBLIC SERVICES, INC.	RSG	Common	6,275	1,000	961,142,000	247,856,000	0.05		Hist	06/30/2023
GILAT SATELLITE NETWORKS LTD	GILT	Common	106,000	16,000	660,380,000	199,580,000	0.03	0.19	Hist	06/30/2023
Hannon Armstrong Sustainable Infrastructure Capital, Inc.	HASI	Common	17,850	8,500	446,250,000	178,840,000	0.02	0.02	Hist	06/30/2023
VERTEX PHARMACEUTICALS INC / MA	VRTX	Common	1,210	410	425,812,000	173,756,000	0.02		Hist	06/30/2023
BALL Corp	BLL	Common	19,900	1,100	1,158,379,000	122,311,000	0.06	0.01	Hist	06/30/2023
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