Ashburton (Jersey) Ltd
CIK: 0001661222SEC EDGAR →
Portfolio Value
$226.7M
Holdings
52
As of
Q4 2024
New Positions
52
Closed Positions
0
Portfolio Value History
No historical data available yet. Chart will appear after multiple quarterly filings.
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | MICROSOFT CORP | 71,082 | $30.0M | 13.22% |
| 2 | VISA INC-CLASS A SHARES | 72,831 | $23.0M | 10.15% |
| 3 | NVIDIA CORP | 101,094 | $13.6M | 5.99% |
| 4 | ALPHABET INC-CL C | 60,119 | $11.4M | 5.05% |
| 5 | EATON CORP PLC | 31,160 | $10.3M | 4.56% |
| 6 | AMAZON.COM INC | 44,078 | $9.7M | 4.27% |
| 7 | ACCENTURE PLC-CL A | 26,122 | $9.2M | 4.05% |
| 8 | JPMORGAN CHASE & CO | 34,377 | $8.2M | 3.64% |
| 9 | PROCTER & GAMBLE CO/THE | 44,543 | $7.5M | 3.29% |
| 10 | COCA-COLA CO/THE | 117,769 | $7.3M | 3.23% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 12 | $72.9M | 32.1% |
| Financial Services | 6 | $37.9M | 16.7% |
| Communication Services | 5 | $22.7M | 10.0% |
| Consumer Cyclical | 10 | $22.5M | 9.9% |
| Industrials | 3 | $18.1M | 8.0% |
| Healthcare | 6 | $17.9M | 7.9% |
| Consumer Defensive | 2 | $14.8M | 6.5% |
| Unknown | 4 | $12.2M | 5.4% |
| Energy | 4 | $7.6M | 3.3% |