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La Financiere de L'Echiquier Portfolio holdings

AUM $2.29B
1-Year Est. Return 37.29%
This Fund
S&P 500
This Quarter Est. Return
-24.39%
1 Year Est. Return
+37.29%
3 Year Est. Return
+27.94%
5 Year Est. Return
+148%
10 Year Est. Return
–
AUM
$1.69B
AUM Growth
-$738M
Cap. Flow
-$35.8M
Cap. Flow %
-2.12%
Top 10 Hldgs %
46.58%
Holding
101
New
8
Increased
41
Reduced
39
Closed
11

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$48.6M
2
EL icon
Estee Lauder
EL
+$24.2M
3
PANW icon
Palo Alto Networks
PANW
+$18.3M
4
BAP icon
Credicorp
BAP
+$18.2M
5
KDP icon
Keurig Dr Pepper
KDP
+$16.9M

Top Sells

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$58M
2
TEL icon
TE Connectivity
TEL
+$44.9M
3
NFLX icon
Netflix
NFLX
+$19.3M
4
CRM icon
Salesforce
CRM
+$18M
5
UPST icon
Upstart Holdings
UPST
+$14.3M

Sector Composition

Rank Sector Weight
1 Technology 49.84%
2 Financials 17.6%
3 Consumer Discretionary 12.64%
4 Healthcare 7.2%
5 Communication Services 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZENV
101
DELISTED
Zenvia
ZENV
– –
-1,260,000
Closed -$7.69M
1 2 3 4
5

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BPCA
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HIG
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H
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PRIG
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La Financiere de L'Echiquier's Q2 2022 Portfolio in Review

As of Q2 2022, La Financiere de L'Echiquier held 101 positions worth $1.69B, down 30% from $2.43B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

La Financiere de L'Echiquier's Q2 2022 filing shows 8 new, 41 increased, 39 reduced and 11 closed positions. Its largest new stake was Palo Alto Networks: 206,400 shares worth $17M. The largest sale was Truist Financial, an estimated $58M.

By sector, the portfolio is most concentrated in Technology at 50% of assets, down from 54% a quarter earlier, followed by Financials and Consumer Discretionary.

  • La Financiere de L'Echiquier's largest Q2 2022 buy was Palo Alto Networks: 206,400 shares worth $17M.
  • La Financiere de L'Echiquier added most to Alphabet (Google) Class A in Q2 2022, an estimated $48.6M increase.
  • La Financiere de L'Echiquier's biggest Q2 2022 reduction was Salesforce, cutting an estimated $18M.
  • La Financiere de L'Echiquier fully exited Truist Financial in Q2 2022, selling an estimated $58M.
  • La Financiere de L'Echiquier's ten largest holdings make up 47% of its $1.69B portfolio in Q2 2022.
  • La Financiere de L'Echiquier opened 8 new positions and closed 11 in Q2 2022.
  • La Financiere de L'Echiquier's portfolio value fell 30% quarter-over-quarter to $1.69B.

Based on La Financiere de L'Echiquier's 13F filing for Q2 2022, filed 5 Aug 2022.