Ashburton (Jersey) Ltd
CIK 1661222 · Ver em SEC EDGAR ↗
- Valor do portfólio
- $227K
- Posições
- 52
- Em
- 31 de Dezembro de 2024 Dados em Q4 2024
#9.334 de 9.443 por valor 13F · top 98.8%
- Peso das 10 principais posições
- 57,46%
- Peso das 25 principais posições
- 89,55%
- Posições acima de 1%
- 28
- Número efetivo de posições
- 19,6
Baseado apenas em participações de ações longas 13F (caixa, títulos, posições vendidas não divulgadas)
- Novas posições
- 52
- Aumentou
- 0
- Diminuído
- 0
- Fechado
- 0
Nesta página
Distribuição setorial
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%
Outros/Não mapeado
2,9%
Portfólio completo 52 posições
| Tipo | Sequência | Tendência de 8T | |||||
|---|---|---|---|---|---|---|---|
| MSFT Microsoft Corporation - Common Stock | $29.961 | 13,22% | 71.082 | Alta ×1 | |||
| V Visa Inc. | $23.018 | 10,15% | 72.831 | Alta ×1 | |||
| NVDA NVIDIA Corporation - Common Stock | $13.576 | 5,99% | 101.094 | Alta ×1 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $11.449 | 5,05% | 60.119 | Alta ×1 | |||
| ETN Eaton Corporation, PLC Ordinary Shares | $10.341 | 4,56% | 31.160 | Alta ×1 | |||
| AMZN Amazon.com, Inc. - Common Stock | $9.670 | 4,27% | 44.078 | Alta ×1 | |||
| ACN Accenture plc Class A Ordinary Shares (Ireland) | $9.189 | 4,05% | 26.122 | Alta ×1 | |||
| JPM JP Morgan Chase & Co. Common Stock | $8.241 | 3,64% | 34.377 | Alta ×1 | |||
| PG Procter & Gamble Company (The) Common Stock | $7.468 | 3,29% | 44.543 | Alta ×1 | |||
| KO Coca-Cola Company (The) Common Stock | $7.332 | 3,23% | 117.769 | Alta ×1 | |||
| ABT Abbott Laboratories Common Stock | $7.138 | 3,15% | 63.103 | Alta ×1 | |||
| BRKB | $6.501 | 2,87% | 14.342 | Alta ×1 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $6.484 | 2,86% | 34.255 | Alta ×1 | |||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $6.456 | 2,85% | 12.762 | Alta ×1 | |||
| AAPL Apple Inc. - Common Stock | $6.444 | 2,84% | 25.734 | Alta ×1 | |||
| NXPI NXP Semiconductors N.V. - Common Stock | $5.246 | 2,31% | 25.240 | Alta ×1 | |||
| BKNG Booking Holdings Inc. - Common Stock | $4.496 | 1,98% | 905 | Alta ×1 | |||
| PYPL PayPal Holdings, Inc. - Common Stock | $4.250 | 1,87% | 49.794 | Alta ×1 | |||
| AXON Axon Enterprise, Inc. - Common Stock | $4.186 | 1,85% | 7.043 | Alta ×1 | |||
| CRM Salesforce, Inc. Common Stock | $4.084 | 1,80% | 12.214 | Alta ×1 | |||
| OTIS Otis Worldwide Corporation Common Stock | $3.621 | 1,60% | 39.099 | Alta ×1 | |||
| HD Home Depot, Inc. (The) Common Stock | $3.564 | 1,57% | 9.161 | Alta ×1 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $3.511 | 1,55% | 5.996 | Alta ×1 | |||
| SLB SLB Limited Common Shares | $3.488 | 1,54% | 90.963 | Alta ×1 | |||
| JNJ Johnson & Johnson Common Stock | $3.259 | 1,44% | 22.534 | Alta ×1 | |||
| PM Philip Morris International Inc Common Stock | $2.854 | 1,26% | 23.712 | Alta ×1 | |||
| AMD Advanced Micro Devices, Inc. - Common Stock | $2.800 | 1,24% | 23.177 | Alta ×1 | |||
| HAL Halliburton Company Common Stock | $2.604 | 1,15% | 95.779 | Alta ×1 | |||
| SCHW Charles Schwab Corporation (The) Common Stock | $2.172 | 0,96% | 29.341 | Alta ×1 | |||
| MS Morgan Stanley Common Stock | $2.138 | 0,94% | 17.005 | Alta ×1 | |||
| TJX TJX Companies, Inc. (The) Common Stock | $1.753 | 0,77% | 14.508 | Alta ×1 | |||
| EXPE Expedia Group, Inc. - Common Stock | $1.496 | 0,66% | 8.028 | Alta ×1 | |||
| AMBA Ambarella, Inc. - Ordinary Shares | $1.019 | 0,45% | 14.015 | Alta ×1 | |||
| MRK Merck & Company, Inc. Common Stock (new) | $916 | 0,40% | 9.210 | Alta ×1 | |||
| ENPH Enphase Energy, Inc. - Common Stock | $912 | 0,40% | 13.284 | Alta ×1 | |||
| NFLX Netflix, Inc. - Common Stock | $882 | 0,39% | 990 | Alta ×1 | |||
| PDD PDD Holdings Inc. - American Depositary Shares | $862 | 0,38% | 8.891 | Alta ×1 | |||
| ALGN Align Technology, Inc. - Common Stock | $750 | 0,33% | 3.597 | Alta ×1 | |||
| TRIP TripAdvisor, Inc. - Common Stock | $583 | 0,26% | 39.456 | Alta ×1 | |||
| PTEN Patterson-UTI Energy, Inc. - Common Stock | $578 | 0,25% | 69.996 | Alta ×1 | |||
| T AT&T Inc. | $410 | 0,18% | 17.988 | Alta ×1 | |||
| DUOL Duolingo, Inc. - Class A Common Stock | $399 | 0,18% | 1.230 | Alta ×1 | |||
| LLY Eli Lilly and Company Common Stock | $118 | 0,05% | 153 | Alta ×1 | |||
| MA Mastercard Incorporated Common Stock | $111 | 0,05% | 211 | Alta ×1 | |||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $107 | 0,05% | 1.410 | Alta ×1 | |||
| TSLA Tesla, Inc. - Common Stock | $101 | 0,04% | 250 | Alta ×1 | |||
| BLK BlackRock, Inc. Common Stock | $80 | 0,04% | 78 | Alta ×1 | |||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $42 | 0,02% | 123 | Alta ×1 | |||
| RIVN Rivian Automotive, Inc. - Class A Common Stock | $6 | 0,00% | 415 | Alta ×1 | |||
| FSLY Fastly, Inc. - Class A Common Stock | $3 | 0,00% | 269 | Alta ×1 | |||
| DNA Ginkgo Bioworks Holdings, Inc. Class A Common Stock | $1 | 0,00% | 125 | Alta ×1 | |||
| WKHS Workhorse Group, Inc. - Common Stock | $0 | 0,00% | 30 | Alta ×1 | |||
| Sem correspondências | |||||||
Maiores novas apostas
Novas posições abertas neste trimestre, maiores primeiro.
| Título | Valor | Ações | % do portfólio |
|---|---|---|---|
| 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% |