La Financiere de L'Echiquier Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$61.7M |
| 2 |
Upstart Holdings
UPST
|
+$45.7M |
| 3 |
Microsoft
MSFT
|
+$22.3M |
| 4 |
Adobe
ADBE
|
+$20.2M |
| 5 |
SIVB
SVB Financial Group
SIVB
|
+$19.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cummins
CMI
|
+$70.2M |
| 2 |
Walt Disney
DIS
|
+$38M |
| 3 |
Credicorp
BAP
|
+$32.1M |
| 4 |
Zscaler
ZS
|
+$30M |
| 5 |
Dole
DOLE
|
+$28.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 53.92% |
| 2 | Financials | 17.93% |
| 3 | Consumer Discretionary | 13.45% |
| 4 | Communication Services | 6.18% |
| 5 | Healthcare | 5.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Marriott International
MAR
$90.9B
| – | – |
-12,000
| Closed | -$1.98M |
|
102
NXP Semiconductors
NXPI
$58.9B
| – | – |
-2,139
| Closed | -$488K |
|
103
Peloton Interactive
PTON
$2.42B
| – | – |
-151,300
| Closed | -$5.41M |
|
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La Financiere de L'Echiquier's Q1 2022 Portfolio in Review
As of Q1 2022, La Financiere de L'Echiquier held 103 positions worth $2.43B, down 18% from $2.97B the previous quarter. Its ten largest holdings account for 40% of the portfolio.
La Financiere de L'Echiquier withdrew a net $151M in Q1 2022, closing 10 positions and reducing 46 holdings. Its most notable exit was Cummins, an estimated $70.2M position sold in full.
By sector, the portfolio is most concentrated in Technology at 54% of assets, down from 56% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, La Financiere de L'Echiquier opened a new position in Meta Platforms (Facebook) worth $54.9M.
- La Financiere de L'Echiquier's largest Q1 2022 buy was Meta Platforms (Facebook): 246,824 shares worth $54.9M.
- La Financiere de L'Echiquier added most to Microsoft in Q1 2022, an estimated $22.3M increase.
- La Financiere de L'Echiquier's biggest Q1 2022 reduction was Walt Disney, cutting an estimated $38M.
- La Financiere de L'Echiquier fully exited Cummins in Q1 2022, selling an estimated $70.2M.
- La Financiere de L'Echiquier's ten largest holdings make up 40% of its $2.43B portfolio in Q1 2022.
- La Financiere de L'Echiquier opened 11 new positions and closed 10 in Q1 2022.
- La Financiere de L'Echiquier's portfolio value fell 18% quarter-over-quarter to $2.43B.
Based on La Financiere de L'Echiquier's 13F filing for Q1 2022, filed 5 May 2022.