Ashburton (Jersey) Ltd
CIK 1661222 · Wyświetl na SEC EDGAR ↗
- Wartość portfela
- $227K
- Pozycje
- 52
- Na dzień
- 31 grudnia 2024 Dane na dzień Q4 2024
#9 334 z 9 443 według wartości 13F · top 98.8%
- Waga 10 największych pozycji
- 57,46%
- Waga 25 największych pozycji
- 89,55%
- Pozycje powyżej 1%
- 28
- Efektywna liczba pozycji
- 19,6
Na podstawie wyłącznie posiadanych akcji długich z 13F (gotówka, obligacje, pozycje krótkie nieujawnione)
- Nowe pozycje
- 52
- Zwiększone
- 0
- Zmniejszony
- 0
- Zamknięty
- 0
Na tej stronie
Podział według sektorów
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%
Inne/Nieprzypisane
2,9%
Pełne portfolio 52 pozycje
| Typ | Seria | Trend 8 kwartałów | |||||
|---|---|---|---|---|---|---|---|
| MSFT Microsoft Corporation - Common Stock | $29 961 | 13,22% | 71 082 | Na wzrost ×1 | |||
| V Visa Inc. | $23 018 | 10,15% | 72 831 | Na wzrost ×1 | |||
| NVDA NVIDIA Corporation - Common Stock | $13 576 | 5,99% | 101 094 | Na wzrost ×1 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $11 449 | 5,05% | 60 119 | Na wzrost ×1 | |||
| ETN Eaton Corporation, PLC Ordinary Shares | $10 341 | 4,56% | 31 160 | Na wzrost ×1 | |||
| AMZN Amazon.com, Inc. - Common Stock | $9 670 | 4,27% | 44 078 | Na wzrost ×1 | |||
| ACN Accenture plc Class A Ordinary Shares (Ireland) | $9 189 | 4,05% | 26 122 | Na wzrost ×1 | |||
| JPM JP Morgan Chase & Co. Common Stock | $8 241 | 3,64% | 34 377 | Na wzrost ×1 | |||
| PG Procter & Gamble Company (The) Common Stock | $7 468 | 3,29% | 44 543 | Na wzrost ×1 | |||
| KO Coca-Cola Company (The) Common Stock | $7 332 | 3,23% | 117 769 | Na wzrost ×1 | |||
| ABT Abbott Laboratories Common Stock | $7 138 | 3,15% | 63 103 | Na wzrost ×1 | |||
| BRKB | $6 501 | 2,87% | 14 342 | Na wzrost ×1 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $6 484 | 2,86% | 34 255 | Na wzrost ×1 | |||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $6 456 | 2,85% | 12 762 | Na wzrost ×1 | |||
| AAPL Apple Inc. - Common Stock | $6 444 | 2,84% | 25 734 | Na wzrost ×1 | |||
| NXPI NXP Semiconductors N.V. - Common Stock | $5 246 | 2,31% | 25 240 | Na wzrost ×1 | |||
| BKNG Booking Holdings Inc. - Common Stock | $4 496 | 1,98% | 905 | Na wzrost ×1 | |||
| PYPL PayPal Holdings, Inc. - Common Stock | $4 250 | 1,87% | 49 794 | Na wzrost ×1 | |||
| AXON Axon Enterprise, Inc. - Common Stock | $4 186 | 1,85% | 7 043 | Na wzrost ×1 | |||
| CRM Salesforce, Inc. Common Stock | $4 084 | 1,80% | 12 214 | Na wzrost ×1 | |||
| OTIS Otis Worldwide Corporation Common Stock | $3 621 | 1,60% | 39 099 | Na wzrost ×1 | |||
| HD Home Depot, Inc. (The) Common Stock | $3 564 | 1,57% | 9 161 | Na wzrost ×1 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $3 511 | 1,55% | 5 996 | Na wzrost ×1 | |||
| SLB SLB Limited Common Shares | $3 488 | 1,54% | 90 963 | Na wzrost ×1 | |||
| JNJ Johnson & Johnson Common Stock | $3 259 | 1,44% | 22 534 | Na wzrost ×1 | |||
| PM Philip Morris International Inc Common Stock | $2 854 | 1,26% | 23 712 | Na wzrost ×1 | |||
| AMD Advanced Micro Devices, Inc. - Common Stock | $2 800 | 1,24% | 23 177 | Na wzrost ×1 | |||
| HAL Halliburton Company Common Stock | $2 604 | 1,15% | 95 779 | Na wzrost ×1 | |||
| SCHW Charles Schwab Corporation (The) Common Stock | $2 172 | 0,96% | 29 341 | Na wzrost ×1 | |||
| MS Morgan Stanley Common Stock | $2 138 | 0,94% | 17 005 | Na wzrost ×1 | |||
| TJX TJX Companies, Inc. (The) Common Stock | $1 753 | 0,77% | 14 508 | Na wzrost ×1 | |||
| EXPE Expedia Group, Inc. - Common Stock | $1 496 | 0,66% | 8 028 | Na wzrost ×1 | |||
| AMBA Ambarella, Inc. - Ordinary Shares | $1 019 | 0,45% | 14 015 | Na wzrost ×1 | |||
| MRK Merck & Company, Inc. Common Stock (new) | $916 | 0,40% | 9 210 | Na wzrost ×1 | |||
| ENPH Enphase Energy, Inc. - Common Stock | $912 | 0,40% | 13 284 | Na wzrost ×1 | |||
| NFLX Netflix, Inc. - Common Stock | $882 | 0,39% | 990 | Na wzrost ×1 | |||
| PDD PDD Holdings Inc. - American Depositary Shares | $862 | 0,38% | 8 891 | Na wzrost ×1 | |||
| ALGN Align Technology, Inc. - Common Stock | $750 | 0,33% | 3 597 | Na wzrost ×1 | |||
| TRIP TripAdvisor, Inc. - Common Stock | $583 | 0,26% | 39 456 | Na wzrost ×1 | |||
| PTEN Patterson-UTI Energy, Inc. - Common Stock | $578 | 0,25% | 69 996 | Na wzrost ×1 | |||
| T AT&T Inc. | $410 | 0,18% | 17 988 | Na wzrost ×1 | |||
| DUOL Duolingo, Inc. - Class A Common Stock | $399 | 0,18% | 1 230 | Na wzrost ×1 | |||
| LLY Eli Lilly and Company Common Stock | $118 | 0,05% | 153 | Na wzrost ×1 | |||
| MA Mastercard Incorporated Common Stock | $111 | 0,05% | 211 | Na wzrost ×1 | |||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $107 | 0,05% | 1 410 | Na wzrost ×1 | |||
| TSLA Tesla, Inc. - Common Stock | $101 | 0,04% | 250 | Na wzrost ×1 | |||
| BLK BlackRock, Inc. Common Stock | $80 | 0,04% | 78 | Na wzrost ×1 | |||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $42 | 0,02% | 123 | Na wzrost ×1 | |||
| RIVN Rivian Automotive, Inc. - Class A Common Stock | $6 | 0,00% | 415 | Na wzrost ×1 | |||
| FSLY Fastly, Inc. - Class A Common Stock | $3 | 0,00% | 269 | Na wzrost ×1 | |||
| DNA Ginkgo Bioworks Holdings, Inc. Class A Common Stock | $1 | 0,00% | 125 | Na wzrost ×1 | |||
| WKHS Workhorse Group, Inc. - Common Stock | $0 | 0,00% | 30 | Na wzrost ×1 | |||
| Brak wyników | |||||||
Największe nowe pozycje
Nowe pozycje otwarte w tym kwartale, od największych.
| Papier wartościowy | Wartość | Akcje | % portfela |
|---|---|---|---|
| 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% |