Holdings of Echiquier World Equity Growth
La Financière de l'Échiquier · 21 declared positions · as of Mar 31, 2026
Fund report · Ten largest lines: 64.2 % of net assets
Sector breakdown
- Services financiers aux consommateurs 14.5 %
- Pharmacie 10.1 %
- Distributeurs Diversifies 10.0 %
- Logiciels 9.9 %
- Semi conducteurs 9.1 %
- Banques 7.9 %
- Outillage industriel 5.1 %
- Assurance vie 4.8 %
- Fournitures medicales 4.8 %
- Services specialises aux consommateurs 4.8 %
- Expert en finance 4.6 %
- Others 14.4 %
Sectors from the fund report. Weights in % of net assets.
Currency breakdown
- USD 76.3 %
- BRL 10.1 %
- HKD 4.8 %
- GBP 4.1 %
- JPY 2.5 %
- KRW 1.9 %
- EUR 0.2 %
The quoted currency of each line, as declared.
Positions
| Rank | Company | Currency | Shares | Value | Weight |
|---|---|---|---|---|---|
| 1 | AMAZON.COM INC Distributeurs Diversifies | USD | 650,000 | 117.2M € | 9.84 % |
| 2 | MICROSOFT CORP Logiciels | USD | 362,000 | 116M € | 9.74 % |
| 3 | MASTERCARD INC SHS A Services financiers aux consommateurs | USD | 198,000 | 85.6M € | 7.19 % |
| 4 | VISA INC-A Services financiers aux consommateurs | USD | 325,000 | 85M € | 7.14 % |
| 5 | ELI LILLY & CO Pharmacie | USD | 88,000 | 70.1M € | 5.88 % |
| 6 | WEG SA PFD Outillage industriel | BRL | 7,000,000 | 59.7M € | 5.01 % |
| 7 | ITAU UNIBANCO HOLDING SA Banques | BRL | 8,200,000 | 59.6M € | 5.00 % |
| 8 | TAIWAN SEMICONDUCTOR-SP ADR Semi conducteurs | USD | 200,000 | 58.5M € | 4.91 % |
| 9 | STRYKER CORP Fournitures medicales | USD | 200,000 | 56.9M € | 4.78 % |
| 10 | AIA GROUP LTD -H- Assurance vie | HKD | 6,000,000 | 56.2M € | 4.72 % |
| 11 | UBER TECHNOLOGIES INC Services specialises aux consommateurs | USD | 900,000 | 56M € | 4.70 % |
| 12 | TE CONNECTIVITY PLC Expert en finance | USD | 300,000 | 54.3M € | 4.56 % |
| 13 | THERMO FISHER SCIE equipements medicaux | USD | 120,000 | 51.1M € | 4.29 % |
| 14 | NVIDIA CORP Semi conducteurs | USD | 325,000 | 49.1M € | 4.12 % |
| 15 | ASTRAZENECA PLC Pharmacie | GBP | 290,000 | 48.8M € | 4.10 % |
| 16 | FOMENTO ECONOMICO MEXICANO SA DE CV FEMSA ADR Boissons non alcoolisees | USD | 390,000 | 37.5M € | 3.15 % |
| 17 | CREDICORP LTD. Banques | USD | 115,000 | 33.8M € | 2.84 % |
| 18 | KOMATSU LTD Vehicules commerciaux et camions | JPY | 900,000 | 29.5M € | 2.48 % |
| 19 | BIONTECH SE ADR Biotechnologie | USD | 345,000 | 26.5M € | 2.23 % |
| 20 | SAMSUNG ELECTRONICS CO LTD equipements de telecommunications | KRW | 240,000 | 22.9M € | 1.92 % |
| 21 | ECHIQUIER INDIA XXL Parts d’OPC et fonds d’investissements | EUR | 2,241 | 1.8M € | 0.15 % |
Source: report published by Echiquier World Equity Growth.