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Instuitional Investor - La Financiere De L'echiquier

Fund Profile
Filing Period:
Fund Name: La Financiere De L'echiquier
Portfolio Value $544,329,000
Fund Holdings Sector Distribution
Filing Period:
No. Security Ticker Shares Value (x$1000) % Port
Worldpay Inc
850,868 $86,167 15.82%
2. INXN 1,009,890 $67,966 12.48%
3. V 372,500 $55,909 10.27%
4. MSFT 374,200 $42,797 7.86%
5. CRM 229,920 $36,564 6.71%