Ashburton (Jersey) Ltd

CIK 1661222 · Ver en SEC EDGAR ↗

Valor de la cartera
$227K
#9 334 de 9 443 por valor de 13F · top 98.8%
Posiciones
52
A fecha de
31 de diciembre de 2024 Datos a fecha de Q4 2024
Peso de las 10 principales tenencias
57,46%
Peso de las 25 principales tenencias
89,55%
Posiciones superiores al 1%
28
Número efectivo de posiciones
19,6

Basado solo en tenencias de acciones a largo plazo del 13F (efectivo, bonos, posiciones cortas no reveladas)

Nuevas posiciones
52
Aumentado
0
Disminuido
0
Cerrada
0
En esta página

Desglose por sector

Technology
32,4%
Financial Services
14,0%
Communication Services
10,1%
Healthcare
8,2%
Industrials
8,0%
Retail
7,0%
Consumer Staples
4,5%
Financials
3,6%
Consumer products
3,3%
Energy
2,9%
Consumer Discretionary
2,7%
Telecommunication
0,2%
Diversified Consumer Services
0,2%
Otro/No mapeado
2,9%

Cartera completa 52 posiciones

Tipo Racha Tendencia 8T
MSFT Microsoft Corporation - Common Stock $29 961 13,22% 71 082 Subir ×1
V Visa Inc. $23 018 10,15% 72 831 Subir ×1
NVDA NVIDIA Corporation - Common Stock $13 576 5,99% 101 094 Subir ×1
GOOG Alphabet Inc. - Class C Capital Stock $11 449 5,05% 60 119 Subir ×1
ETN Eaton Corporation, PLC Ordinary Shares $10 341 4,56% 31 160 Subir ×1
AMZN Amazon.com, Inc. - Common Stock $9 670 4,27% 44 078 Subir ×1
ACN Accenture plc Class A Ordinary Shares (Ireland) $9 189 4,05% 26 122 Subir ×1
JPM JP Morgan Chase & Co. Common Stock $8 241 3,64% 34 377 Subir ×1
PG Procter & Gamble Company (The) Common Stock $7 468 3,29% 44 543 Subir ×1
KO Coca-Cola Company (The) Common Stock $7 332 3,23% 117 769 Subir ×1
ABT Abbott Laboratories Common Stock $7 138 3,15% 63 103 Subir ×1
BRKB $6 501 2,87% 14 342 Subir ×1
GOOGL Alphabet Inc. - Class A Common Stock $6 484 2,86% 34 255 Subir ×1
UNH UnitedHealth Group Incorporated Common Stock (DE) $6 456 2,85% 12 762 Subir ×1
AAPL Apple Inc. - Common Stock $6 444 2,84% 25 734 Subir ×1
NXPI NXP Semiconductors N.V. - Common Stock $5 246 2,31% 25 240 Subir ×1
BKNG Booking Holdings Inc. - Common Stock $4 496 1,98% 905 Subir ×1
PYPL PayPal Holdings, Inc. - Common Stock $4 250 1,87% 49 794 Subir ×1
AXON Axon Enterprise, Inc. - Common Stock $4 186 1,85% 7 043 Subir ×1
CRM Salesforce, Inc. Common Stock $4 084 1,80% 12 214 Subir ×1
OTIS Otis Worldwide Corporation Common Stock $3 621 1,60% 39 099 Subir ×1
HD Home Depot, Inc. (The) Common Stock $3 564 1,57% 9 161 Subir ×1
META Meta Platforms, Inc. - Class A Common Stock $3 511 1,55% 5 996 Subir ×1
SLB SLB Limited Common Shares $3 488 1,54% 90 963 Subir ×1
JNJ Johnson & Johnson Common Stock $3 259 1,44% 22 534 Subir ×1
PM Philip Morris International Inc Common Stock $2 854 1,26% 23 712 Subir ×1
AMD Advanced Micro Devices, Inc. - Common Stock $2 800 1,24% 23 177 Subir ×1
HAL Halliburton Company Common Stock $2 604 1,15% 95 779 Subir ×1
SCHW Charles Schwab Corporation (The) Common Stock $2 172 0,96% 29 341 Subir ×1
MS Morgan Stanley Common Stock $2 138 0,94% 17 005 Subir ×1
TJX TJX Companies, Inc. (The) Common Stock $1 753 0,77% 14 508 Subir ×1
EXPE Expedia Group, Inc. - Common Stock $1 496 0,66% 8 028 Subir ×1
AMBA Ambarella, Inc. - Ordinary Shares $1 019 0,45% 14 015 Subir ×1
MRK Merck & Company, Inc. Common Stock (new) $916 0,40% 9 210 Subir ×1
ENPH Enphase Energy, Inc. - Common Stock $912 0,40% 13 284 Subir ×1
NFLX Netflix, Inc. - Common Stock $882 0,39% 990 Subir ×1
PDD PDD Holdings Inc. - American Depositary Shares $862 0,38% 8 891 Subir ×1
ALGN Align Technology, Inc. - Common Stock $750 0,33% 3 597 Subir ×1
TRIP TripAdvisor, Inc. - Common Stock $583 0,26% 39 456 Subir ×1
PTEN Patterson-UTI Energy, Inc. - Common Stock $578 0,25% 69 996 Subir ×1
T AT&T Inc. $410 0,18% 17 988 Subir ×1
DUOL Duolingo, Inc. - Class A Common Stock $399 0,18% 1 230 Subir ×1
LLY Eli Lilly and Company Common Stock $118 0,05% 153 Subir ×1
MA Mastercard Incorporated Common Stock $111 0,05% 211 Subir ×1
PLTR Palantir Technologies Inc. - Class A Common Stock $107 0,05% 1 410 Subir ×1
TSLA Tesla, Inc. - Common Stock $101 0,04% 250 Subir ×1
BLK BlackRock, Inc. Common Stock $80 0,04% 78 Subir ×1
CRWD CrowdStrike Holdings, Inc. - Class A Common Stock $42 0,02% 123 Subir ×1
RIVN Rivian Automotive, Inc. - Class A Common Stock $6 0,00% 415 Subir ×1
FSLY Fastly, Inc. - Class A Common Stock $3 0,00% 269 Subir ×1
DNA Ginkgo Bioworks Holdings, Inc. Class A Common Stock $1 0,00% 125 Subir ×1
WKHS Workhorse Group, Inc. - Common Stock $0 0,00% 30 Subir ×1

Mayores apuestas nuevas

Nuevas posiciones abiertas este trimestre, las mayores primero.

Valor Valor Acciones % de la cartera
MSFT $29 961 71 082 13,22%
V $23 018 72 831 10,15%
NVDA $13 576 101 094 5,99%
GOOG $11 449 60 119 5,05%
ETN $10 341 31 160 4,56%
AMZN $9 670 44 078 4,27%
ACN $9 189 26 122 4,05%
JPM $8 241 34 377 3,64%
PG $7 468 44 543 3,29%
KO $7 332 117 769 3,23%
ABT $7 138 63 103 3,15%
BRKB $6 501 14 342 2,87%
GOOGL $6 484 34 255 2,86%
UNH $6 456 12 762 2,85%
AAPL $6 444 25 734 2,84%