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MAZARS

FCP ECHIQUIER MAJOR 53, Avenue d’IENA 75116 PARIS

Auditor’s certification of the composition of the assets as at 28th June 2013


FCP ECHIQUIER MAJOR Composition of the assets as at 28th June 2013

Auditor’s certification of the composition of the assets as at 28th June 2013

To the management company In our capacity as auditor of the FCP ECHIQUIER MAJOR and pursuant to the provisions of Article L.214-17 of the Monetary and Financial Code on auditing the composition of the assets, we have produced this certification on the basis of the information given in the attached composition of the assets as at 28th June 2013. This information was produced on the responsibility of the management company. It is our duty to give an opinion on the consistency of the information contained in the composition of the assets on the basis of our knowledge of the UCITS acquired within the framework of our certification of the annual accounts. We have carried out the measures we considered necessary in the light of the professional doctrine of the Compagnie nationale des commissaires aux comptes (National Association of Auditors) relating to this work. These measures, which do not constitute an audit or a limited examination, essentially consisted of carrying out analytical procedures and interviews with the people who produce and check the information supplied. On the basis of our work, we have no observation to make on the consistency of the information given in the attached document on the basis of our knowledge of the UCITS acquired within the framework of our certification of the annual accounts. Given in Courbevoie on 2nd August 2013 The Auditor Mazars: Gilles DUNAND-ROUX


FR0011188275

IC

I2

Total

1 039 721 533.77

25 250 790.19

Cash & Equivalent

612 545.57

Coupons & Dividends

1 013 858 198.01

Securities

891 795 428.67

25 250 790.19

615 963.60

865 928 674.88

Book Cost FCY

FR0010581728

C

Market Value FCY

ISIN Code

FR0010321828

Unit

147 926 105.10

-3 418.03

147 929 523.13

P&L

1 192.11000

164.18000

174.42000

NAV per share

ECHIQUIER MAJOR

Summary

Code 74015

Fund description

Fund description

as of 28/06/2013

Statement of Holdings of ECHIQUIER MAJOR

Accruals

72 374 169.73000

20 891 288.73000

946 456 075.31000 EUR

EUR

EUR

Class Net Asset Value NAV Ccy

1 039 721 533.77 EUR

Net asset value Ccy

NAV Status

60 710.72900

127 239.61700

5 426 204.27100

Outstanding shares

OFF

8/23/2013 - Page 1 - Groupe Societe Générale


QIAGEN NV

RECKITT BENCKISER GROUP PLC

ROCHE HOLDING AG - BON DE JOUISSANCE DIVIDENDE

ROCKWOOL INTERNATIONAL B

SABMILLER

SAP AG

SCHNEIDER ELECTRIC SA

NL0000240000

GB00B24CGK77

CH0012032048

DK0010219153

GB0004835483

DE0007164600

FR0000121972

PRUDENTIAL PLC

GB0007099541

PRYSMIAN SPA

PEARSON

GB0006776081

PUBLICIS GROUPE

NOVOZYMES AS-B

DK0060336014

FR0000130577

NOVO NORDISK B

DK0060102614

IT0004176001

MICHELIN (CGDE)-SA

LVMH MOET HENNESSY LOUIS VUITTON

FR0000121014

NOVARTIS AG-NOM

LUXOTTICA GROUP

IT0001479374

CH0012005267

L'OREAL

FR0000120321

FR0000121261

LINDT AND SPRUENGLI PS

CH0010570767

HEXAGON B

SE0000103699

HSBC HOLDINGS PLC

HERMES INTERNATIONAL

FR0000052292

KRONES AG

HENNES & MAURITZ AB-B SHS

SE0000106270

GB0005405286

GEBERIT AG-NOM

CH0030170408

DE0006335003

ELEKTA AB B

FRESENIUS MEDICAL CARE AG & CO

DE0005785802

FR0000120644

SE0000163628

CRH PLC

DANONE

IE0001827041

CAPITA

CONTINENTAL AG

GB00B23K0M20

BRENNTAG AG

DE000A1DAHH0

DE0005439004

BOURBON

FR0004548873

BAYERISCHE MOTORENWERKE

BENETEAU

BARRY CALLEBAUT N

CH0009002962

DE0005190003

BONDUELLE SA

AIR LIQUIDE

FR0000120073

FR0000035164

AGGREKO

FR0000063935

ADIDAS NOM

GB00B4WQ2Z29

Asset description

DE000A1EWWW0

Equities

Securities

Security code

Holdings

299 500.000

466 000.000

743 000.000

121 900.000

133 500.000

451 000.000

1 372 000.000

368 000.000

1 209 000.000

2 634 000.000

1 995 000.000

862 000.000

189 400.000

461 000.000

510 000.000

217 400.000

282 000.000

93 900.000

3 340.000

392 400.000

4 250 000.000

934 000.000

78 700.000

686 000.000

54 800.000

384 000.000

1 489 766.000

441 000.000

1 365 000.000

220 000.000

1 925 000.000

265 600.000

1 020 800.000

648 304.000

1 882 000.000

235 000.000

38 000.000

337 600.000

914 000.000

274 000.000

Quantity / Amount

Statement of Holdings of ECHIQUIER MAJOR as of 28/06/2013

55.73000 EUR

56.26000 EUR

31.52500 GBP

801.50000 DKK

235.00000 CHF

46.48000 GBP

15.09500 EUR

54.70000 EUR

14.35000 EUR

10.75000 GBP

11.71000 GBP

183.40000 DKK

893.00000 DKK

67.10000 CHF

68.70000 EUR

124.50000 EUR

38.84000 EUR

126.25000 EUR

3 548.00000 CHF

54.69000 EUR

6.82000 GBP

179.30000 SEK

248.00000 EUR

220.40000 SEK

234.30000 CHF

54.53000 EUR

102.00000 SEK

57.66000 EUR

15.55000 EUR

102.60000 EUR

9.66000 GBP

116.70000 EUR

19.93500 EUR

18.36000 EUR

8.49000 EUR

67.18000 EUR

865.00000 CHF

94.87000 EUR

16.42000 GBP

83.14000 EUR

Price Ccy

28/06/2013

28/06/2013

28/06/2013

28/06/2013

28/06/2013

28/06/2013

28/06/2013

28/06/2013

28/06/2013

28/06/2013

28/06/2013

28/06/2013

28/06/2013

28/06/2013

28/06/2013

28/06/2013

28/06/2013

28/06/2013

28/06/2013

28/06/2013

28/06/2013

28/06/2013

28/06/2013

28/06/2013

28/06/2013

28/06/2013

28/06/2013

28/06/2013

28/06/2013

28/06/2013

28/06/2013

28/06/2013

28/06/2013

28/06/2013

28/06/2013

28/06/2013

28/06/2013

28/06/2013

28/06/2013

28/06/2013

Price Date

14 855 287.87

18 469 726.10

25 228 821.70

8 885 348.65

17 764 582.84

18 025 344.95

19 788 312.83

15 017 786.29

14 777 947.81

22 031 495.60

24 824 796.69

17 993 999.70

24 378 225.95

22 200 215.11

29 360 546.57

28 900 053.03

6 032 184.10

6 993 607.01

5 663 953.97

16 819 879.40

34 582 800.58

10 783 917.87

19 415 038.58

16 247 405.38

7 280 686.97

19 191 238.00

13 578 001.05

19 146 443.42

22 723 169.88

12 427 413.16

16 849 929.91

20 193 081.15

21 166 598.44

10 754 378.33

16 799 121.23

14 554 852.91

27 606 277.69

28 683 457.79

22 402 795.52

19 185 985.69

Book Cost FCY

16 691 135.00

26 217 160.00

27 325 099.16

13 099 003.86

25 427 540.93

24 454 596.36

20 710 340.00

20 129 600.00

17 349 150.00

33 032 547.83

27 253 208.12

21 195 205.66

22 675 792.35

25 071 405.41

35 037 000.00

27 066 300.00

10 952 880.00

11 854 875.00

9 604 733.34

21 460 356.00

33 813 579.09

19 079 466.35

19 517 600.00

17 225 616.08

10 406 581.29

20 939 520.00

17 312 400.40

25 428 060.00

21 225 750.00

22 572 000.00

21 693 303.78

30 995 520.00

20 349 648.00

11 902 861.44

15 978 180.00

15 787 300.00

26 641 270.87

32 028 112.00

17 508 026.13

22 780 360.00

Market Value FCY

Accruals

1 835 847.13

7 747 433.90

2 096 277.46

4 213 655.21

7 662 958.09

6 429 251.41

922 027.17

5 111 813.71

2 571 202.19

11 001 052.23

2 428 411.43

3 201 205.96

-1 702 433.60

2 871 190.30

5 676 453.43

-1 833 753.03

4 920 695.90

4 861 267.99

3 940 779.37

4 640 476.60

-769 221.49

8 295 548.48

102 561.42

978 210.70

3 125 894.32

1 748 282.00

3 734 399.35

6 281 616.58

-1 497 419.88

10 144 586.84

4 843 373.87

10 802 438.85

-816 950.44

1 148 483.11

-820 941.23

1 232 447.09

-965 006.82

3 344 654.21

-4 894 769.39

3 594 374.31

P&L

1.61

2.52

2.63

1.26

2.45

2.35

1.99

1.94

1.67

3.18

2.62

2.04

2.18

2.41

3.37

2.60

1.05

1.14

0.92

2.06

3.25

1.84

1.88

1.66

1.00

2.01

1.67

2.45

2.04

2.17

2.09

2.98

1.96

1.15

1.54

1.52

2.56

3.08

1.68

2.19

% TNA

8/23/2013 - Page 2 - Groupe Societe Générale


137 500.000

Sous recev EUR BPP

Vte diff titres EUR

SDS021EUR

-2 630.820 -7.970

PnInvstMgrFee

PnInvstMgrFee

PnVarFee

PnVarFee

PnVstdVarFee

PnVstdVarFee

F110EURC

F170EURIC

F170EURI2

F171EURIC

F171EURI2

Price Date

28/06/2013

28/06/2013

28/06/2013

28/06/2013

28/06/2013

Currency

EUR/CHF

EUR/DKK

EUR/GBP

EUR/SEK

EUR/USD

Used FX Rates

1.30800000

8.77730000

0.85720000

7.45880000

1.23380000

Used FX Rate

0.76452599

0.11393025

1.16658889

0.13406982

0.81050413

Reverse FX Rate

25 250 790.19

Total Cash & Equivalent

-7.97

-2 630.82

-495 866.81

-149 001.49

-429 039.90

-13 691.82

-4 699.44

26 345 728.44

7 386 661.34

670 381.15

-1 678 486.22

-959 036.40

20 926 208.57

-1 094 938.25

1.00000 EUR

1.00000 EUR

1.00000 EUR

1.00000 EUR

1.00000 EUR

1.00000 EUR

1.00000 EUR

1.00000 EUR

1.00000 EUR

1.00000 EUR

1.00000 EUR

1.00000 EUR

331 200.00

284 763.60

Total MANAGEMENT FEES

-495 866.810

-149 001.490

-429 039.900

-13 691.820

PnInvstMgrFee

F110EURI2

-4 699.440

7 386 661.340

670 381.150

-1 678 486.220

-959 036.400

F110EURIC

MANAGEMENT FEES

Total CURRENT ACCOUNTS + SUSPENSE ACCOUNTS

RedemPybl-Hedge

RP021EUR

BDS021EUR

SR021EUR

BkDep EUR BPP

DsPur-Sec

BK021EUR

CURRENT ACCOUNTS + SUSPENSE ACCOUNTS

Cash & Equivalent

20 926 208.570

28/06/2013

28/06/2013

615 963.60

EUR

USD

865 928 674.88

24 643 526.89

2 000 000.00

Total Coupons & Dividends

368 000.000

3 680 000.000

27/06/2013

615 963.60

FR0000130577

97.16000 EUR

Total Equities

HSBC HOLDINGS PLC

PUBLICIS GROUPE

GB0005405286

Equities

Coupons & Dividends

Total Securities

Total Ucits

20 000.000

ECHIQUIER GLOBAL EMERGENTS EUR

27/06/2013

12 254 008.67

18 329 638.60

FR0011449628

101.20544 EUR

28/06/2013

28/06/2013

18 399 784.53

21 126 392.88

16 253 247.20

22 643 526.89

Ucits 224 000.000

155.55000 EUR 101.70000 EUR

28/06/2013

28/06/2013

28/06/2013

23 337 366.39

Book Cost FCY

ECHIQUIER CT 3D PARTS DE CAPITALISATION 3 DECIMALES

206 000.000

30.25500 EUR

31.93000 EUR

64.00000 EUR

Price Date 28/06/2013

FR0010839282

ZODIAC AEROSPACE

FR0000125684

Price Ccy 62.14000 EUR

841 285 147.99

VOLKSWAGEN AG-PFD

DE0007664039

790 000.000

616 000.000

325 000.000

366 000.000

Quantity / Amount

Total Equities

UMICORE

UNILEVER CVA

FR0000121220

NL0000009355

SODEXO

FR0000121709

BE0003884047

Asset description

SEB

Security code

Statement of Holdings of ECHIQUIER MAJOR as of 28/06/2013

25 250 790.19

-1 094 938.25

-7.97

-2 630.82

-495 866.81

-149 001.49

-429 039.90

-13 691.82

-4 699.44

26 345 728.44

7 386 661.34

670 381.15

-1 678 486.22

-959 036.40

20 926 208.57

612 545.57

612 545.57

331 200.00

281 345.57

1 013 858 198.01

24 613 218.56

1 943 200.00

22 670 018.56

989 244 979.45

20 950 200.00

21 388 125.00

23 901 450.00

19 668 880.00

20 800 000.00

22 743 240.00

Market Value FCY

Accruals

-3 418.03

-3 418.03

-3 418.03

147 929 523.13

-30 308.33

-56 800.00

26 491.67

147 959 831.46

8 696 191.33

3 058 486.40

5 501 665.47

-1 457 512.88

4 546 752.80

-594 126.39

P&L

2.43

-0.10

-0.05

-0.01

-0.04

0.00

2.53

0.71

0.06

-0.16

-0.09

2.01

0.06

0.06

0.03

0.03

97.51

2.37

0.19

2.18

95.14

2.02

2.06

2.30

1.89

2.00

2.19

% TNA

8/23/2013 - Page 3 - Groupe Societe Générale


Echiquier major semiannual report 28 06 2013