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La Financiere de L'Echiquier Portfolio holdings
AUM
$2.29B
Turnover
26.05%
1-Year Est. Return
37.29%
This Fund
S&P 500
This Quarter Est. Return
+5.87%
1 Year Est. Return
+37.29%
3 Year Est. Return
+28.06%
5 Year Est. Return
+149.89%
10 Year Est. Return
–
AUM
$2.29B
AUM Growth
-$28.9M
(-1.2%)
Cap. Flow
-$115M
Cap. Flow % of AUM
Cap. Flow %
-5.02%
Top 10 Holdings %
Top 10 Hldgs %
52.78%
Holding
119
New
16
Increased
31
Reduced
45
Closed
15
Avg Time Held
2.2
years
Top 10 Avg Time Held
2.8
years
Top 20 Avg Time Held
2.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Becton Dickinson
BDX
|
+$42.3M |
| 2 |
MongoDB
MDB
|
+$24.6M |
| 3 |
Datadog
DDOG
|
+$16.4M |
| 4 |
Fomento Económico Mexicano
FMX
|
+$16.4M |
| 5 |
Vertiv
VRT
|
+$13.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$59.1M |
| 2 |
Oracle
ORCL
|
+$56.2M |
| 3 |
Fortinet
FTNT
|
+$17M |
| 4 |
ZoomInfo Technologies
GTM
|
+$16.9M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$15M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 49.1% |
| 2 | Consumer Discretionary | 12.38% |
| 3 | Healthcare | 12.37% |
| 4 | Financials | 10.23% |
| 5 | Communication Services | 6.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.88T
| $199M | 8.68% |
445,256
-13,513
| -3% | -$5.71M |
2018 Q1
25 quarters
|
|
2
Amazon
AMZN
$2.89T
| $198M | 8.62% |
1,022,745
-69,852
| -6% | -$12.8M |
2016 Q1
33 quarters
|
|
|
3
NVIDIA
NVDA
$4.01T
| $168M | 7.32% |
1,358,551
-584,719
| -30% | -$59.1M |
2017 Q1
29 quarters
|
|
4
Visa
V
$784B
| $130M | 5.66% |
494,500
-30,590
| -6% | -$8.38M |
2016 Q1
33 quarters
|
|
|
5
Alphabet (Google) Class A
GOOGL
$3.67T
| $109M | 4.76% |
599,584
-89,094
| -13% | -$15M |
2022 Q1
9 quarters
|
|
6
TSMC
TSM
$2.1T
| $101M | 4.41% |
582,278
-75,726
| -12% | -$11.5M |
2020 Q1
17 quarters
|
|
|
7
Fomento Económico Mexicano
FMX
$44.5B
| $83.6M | 3.64% |
776,241
+140,309
| +22% | +$16.4M |
2018 Q4
22 quarters
|
|
8
Mastercard
MA
$569B
| $82.5M | 3.59% |
186,894
+4,068
| +2% | +$1.85M |
2016 Q1
33 quarters
|
|
9
Accenture
ACN
$148B
| $71.7M | 3.13% |
236,394
+3,849
| +2% | +$1.18M |
2018 Q2
24 quarters
|
|
10
Linde
LIN
$240B
| $68.2M | 2.97% |
155,431
+5,164
| +3% | +$2.27M |
2023 Q1
5 quarters
|
|
11
Stryker
SYK
$119B
| $62.3M | 2.72% |
183,058
+8,298
| +5% | +$2.81M |
2019 Q4
18 quarters
|
|
12
Thermo Fisher Scientific
TMO
$259B
| $61.9M | 2.7% |
111,877
+3,667
| +3% | +$2.1M |
2017 Q1
29 quarters
|
|
|
13
Datadog
DDOG
$66.6B
| $61M | 2.66% |
470,297
+135,777
| +41% | +$16.4M |
2020 Q4
14 quarters
|
|
14
CrowdStrike
CRWD
$235B
| $59.5M | 2.59% |
620,968
-59,348
| -9% | -$4.93M |
2020 Q4
14 quarters
|
|
15
ServiceNow
NOW
$104B
| $57.3M | 2.5% |
363,910
+34,035
| +10% | +$4.99M |
2018 Q2
24 quarters
|
|
|
16
Becton Dickinson
BDX
$58.8B
| $42M | 1.83% |
+179,719
| New | +$42.3M |
2024 Q2
0 quarters
|
|
17
Zscaler
ZS
$31.5B
| $40.6M | 1.77% |
211,000
+4,770
| +2% | +$849K |
2020 Q1
17 quarters
|
|
18
Palo Alto Networks
PANW
$264B
| $40.1M | 1.75% |
236,390
-27,096
| -10% | -$4.05M |
2022 Q2
8 quarters
|
|
19
Mercado Libre
MELI
$74.8B
| $39.5M | 1.72% |
24,055
-245
| -1% | -$387K |
2019 Q3
19 quarters
|
|
20
Edwards Lifesciences
EW
$60.8B
| $39.5M | 1.72% |
427,971
-9,971
| -2% | -$883K |
2023 Q3
3 quarters
|
|
21
Spotify
SPOT
$123B
| $36.9M | 1.61% |
117,448
+41,288
| +54% | +$12.4M |
2021 Q2
12 quarters
|
|
22
Broadcom
AVGO
$1.74T
| $34.7M | 1.51% |
215,980
+1,980
| +0.9% | +$277K |
2023 Q2
4 quarters
|
|
23
Snowflake
SNOW
$105B
| $31.2M | 1.36% |
230,600
+14,300
| +7% | +$2.11M |
2020 Q3
15 quarters
|
|
24
Cloudflare
NET
$114B
| $30.9M | 1.35% |
372,600
-10,000
| -3% | -$807K |
2020 Q4
14 quarters
|
|
25
Eli Lilly
LLY
$1.27T
| $29.4M | 1.28% |
32,500
-1,330
| -4% | -$1.06M |
2023 Q2
4 quarters
|
|
Similar funds
CDH
HIG
La Financiere de L'Echiquier's Q2 2024 Portfolio in Review
As of Q2 2024, La Financiere de L'Echiquier held 119 positions worth $2.29B, down 1.2% from $2.32B the previous quarter. Its ten largest holdings account for 53% of the portfolio.
La Financiere de L'Echiquier withdrew a net $115M in Q2 2024, closing 15 positions and reducing 45 holdings. Its most notable exit was Fortinet, an estimated $17M position sold in full.
By sector, the portfolio is most concentrated in Technology at 49% of assets, down from 51% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, La Financiere de L'Echiquier opened a new position in Becton Dickinson worth $42M.
- La Financiere de L'Echiquier's largest Q2 2024 buy was Becton Dickinson: 179,719 shares worth $42M.
- La Financiere de L'Echiquier added most to Datadog in Q2 2024, an estimated $16.4M increase.
- La Financiere de L'Echiquier's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $59.1M.
- La Financiere de L'Echiquier fully exited Fortinet in Q2 2024, selling an estimated $17M.
- La Financiere de L'Echiquier's ten largest holdings make up 53% of its $2.29B portfolio in Q2 2024.
- La Financiere de L'Echiquier opened 16 new positions and closed 15 in Q2 2024.
- La Financiere de L'Echiquier's portfolio value fell 1.2% quarter-over-quarter to $2.29B.
Based on La Financiere de L'Echiquier's 13F filing for Q2 2024, filed 18 Jul 2024.