La Financiere de L'Echiquier Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Affirm
AFRM
|
+$44.7M |
| 2 |
Truist Financial
TFC
|
+$43.9M |
| 3 |
Amazon
AMZN
|
+$41.9M |
| 4 |
Marriott International
MAR
|
+$34.2M |
| 5 |
Cummins
CMI
|
+$33.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$47.3M |
| 2 |
Yum China
YUMC
|
+$42.7M |
| 3 |
Blackrock
BLK
|
+$26.6M |
| 4 |
Stryker
SYK
|
+$21.4M |
| 5 |
VMW
VMware, Inc
VMW
|
+$14.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 51.2% |
| 2 | Consumer Discretionary | 12.82% |
| 3 | Healthcare | 11.98% |
| 4 | Financials | 11.2% |
| 5 | Communication Services | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Edwards Lifesciences
EW
$53.2B
| – | – |
-7,526
| Closed | -$687K |
|
77
Alphabet (Google) Class A
GOOGL
$4.33T
| – | – |
-30,000
| Closed | -$2.63M |
|
78
Illumina
ILMN
$28.9B
| – | – |
-13,934
| Closed | -$5.01M |
|
|
79
Meta Platforms (Facebook)
META
$1.51T
| – | – |
-173,168
| Closed | -$47.3M |
|
80
Starbucks
SBUX
$120B
| – | – |
-28,000
| Closed | -$3M |
|
81
Sea Limited
SE
$70B
| – | – |
-61,112
| Closed | -$12.2M |
|
82
Tencent Music
TME
$16.1B
| – | – |
-255,818
| Closed | -$4.92M |
|
|
83
Yum China
YUMC
$16.5B
| – | – |
-748,775
| Closed | -$42.7M |
|
|
VMW
84
DELISTED
VMware, Inc
VMW
| – | – |
-102,000
| Closed | -$14.3M |
|
|
XLNX
85
DELISTED
Xilinx Inc
XLNX
| – | – |
-4,815
| Closed | -$683K |
|
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La Financiere de L'Echiquier's Q1 2021 Portfolio in Review
As of Q1 2021, La Financiere de L'Echiquier held 85 positions worth $2.47B, up 18% from $2.1B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
La Financiere de L'Echiquier deployed $542M of net new capital in Q1 2021, opening 8 new positions and adding to 46 existing holdings. Its largest new stake was Affirm: 460,000 shares worth $32.5M.
By sector, the portfolio is most concentrated in Technology at 51% of assets, up from 50% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was Stryker, an estimated $21.4M trimmed.
- La Financiere de L'Echiquier's largest Q1 2021 buy was Affirm: 460,000 shares worth $32.5M.
- La Financiere de L'Echiquier added most to Amazon in Q1 2021, an estimated $41.9M increase.
- La Financiere de L'Echiquier's biggest Q1 2021 reduction was Stryker, cutting an estimated $21.4M.
- La Financiere de L'Echiquier fully exited Meta Platforms (Facebook) in Q1 2021, selling an estimated $47.3M.
- La Financiere de L'Echiquier's ten largest holdings make up 33% of its $2.47B portfolio in Q1 2021.
- La Financiere de L'Echiquier opened 8 new positions and closed 11 in Q1 2021.
- La Financiere de L'Echiquier's portfolio value rose 18% quarter-over-quarter to $2.47B.
Based on La Financiere de L'Echiquier's 13F filing for Q1 2021, filed 5 May 2021.