JE
| |
JTC Employer Solutions Trustee Ltd13F | |
| JTC Employer Solutions Trustee Ltd | |
| Last update 2025-04-09 | 318 Stocks (8 new) |
| Value $1.22 Bil | Turnover 8 % |
JTC Employer Solutions Trustee... Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
GSK | GSK PLC | 15,260,368 | 591,570.0 | -24.75% | 48.600 | -11.97% | 0.750 | +2.25% | +11.98% | 74,761.1 | Drug Manufacturers | |
JPM | JPMorgan Chase & Co | 307,705 | 75,470.0 | -0.50% | 6.200 | -0.03% | 0.010 | +24.30% | +23.55% | 801,337.5 | Banks | |
UNP | Union Pacific Corp | 207,900 | 49,110.0 | 0% | 4.030 | 0% | 0.030 | +6.33% | +1.69% | 136,965.3 | Transportation | |
GOOGL | Alphabet Inc | 278,805 | 43,090.0 | -45.08% | 3.540 | -3.10% | 0.000 | +26.47% | +1.32% | 2,326,066.7 | Interactive Media | |
AMZN | Amazon.com Inc | 214,867 | 40,890.0 | +200.61% | 3.360 | +2.24% | 0.000 | +31.35% | +3.68% | 2,414,901.7 | Retail - Cyclical | |
NVDA | NVIDIA Corp | 362,128 | 39,390.0 | +200.93% | 3.240 | +2.16% | 0.000 | +68.92% | +24.40% | 4,073,453.7 | Semiconductors | |
META | Meta Platforms Inc | 59,414 | 34,250.0 | +810.00% | 2.810 | +2.50% | 0.000 | +40.99% | +20.58% | 1,772,123.0 | Interactive Media | |
MSFT | Microsoft Corp | 69,467 | 26,040.0 | -72.89% | 2.140 | -5.63% | 0.000 | +38.00% | +20.34% | 3,755,441.4 | Software | |
COST | Costco Wholesale Corp | 25,477 | 24,100.0 | 0% | 1.980 | 0% | 0.010 | -3.72% | +3.01% | 417,582.5 | Retail - Defensive | |
AAPL | Apple Inc | 86,722 | 19,260.0 | -5.22% | 1.580 | -0.09% | 0.000 | +7.48% | -14.18% | 3,202,241.1 | Hardware |
JTC Employer Solutions Trustee Ltd's Historical Top Holdings Breakdowns
JTC Employer Solutions Trustee Ltd's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
GSK | GSK PLC | 2025-03-31 | Reduce Reduce | -11.97% | 32.08 ($36.61) 40.39 | $37.02 | 1.12% | Reduce -24.75% | 15,260,368 | -5,018,196 | |
MSFT | Microsoft Corp | 2025-03-31 | Reduce Reduce | -5.63% | 375.39 ($407.71) 447.2 | $505.27 | 23.93% | Reduce -72.89% | 69,467 | -186,786 | |
GOOGL | Alphabet Inc | 2025-03-31 | Reduce Reduce | -3.10% | 154.33 ($181.36) 206.38 | $191.34 | 5.50% | Reduce -45.08% | 278,805 | -228,862 | |
META | Meta Platforms Inc | 2025-03-31 | Add Add | +2.50% | 576.36 ($645.17) 736.67 | $704.81 | 9.24% | Add 810% | 59,414 | 52,885 | |
AMZN | Amazon.com Inc | 2025-03-31 | Add Add | +2.24% | 190.26 ($217) 242.06 | $227.47 | 4.82% | Add 200.61% | 214,867 | 143,390 | |
NVDA | NVIDIA Corp | 2025-03-31 | Add Add | +2.16% | 106.98 ($126.74) 149.43 | $167.03 | 31.79% | Add 200.93% | 362,128 | 241,791 | |
GLD | SPDR Gold Shares ETF | 2025-03-31 | Reduce Reduce | -1.97% | 243.19 ($264.45) 288.14 | $316.10 | 19.53% | Reduce -92.48% | 9,376 | -115,386 | |
DASH | DoorDash Inc | 2025-03-31 | Sold Out Sold Out | -0.48% | 168.37 ($188.06) 213.38 | $239.82 | 27.52% | Sold Out | 0 | -40,333 | |
SNOW | Snowflake Inc | 2025-03-31 | Reduce Reduce | -0.35% | 146.16 ($169.7) 192.78 | $212.25 | 25.07% | Reduce -98.17% | 600 | -32,230 | |
HLN | Haleon PLC | 2025-03-31 | Add Add | +0.33% | 9.01 ($9.84) 10.67 | $9.65 | -1.93% | Add 1011.29% | 428,614 | 390,045 |
JTC Employer Solutions Trustee Ltd Total Holding History ($B)
JTC Employer Solutions Trustee Ltd's Asset Allocation
JTC Employer Solutions Trustee Ltd Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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JTC Employer Solutions Trustee Ltd's Hypothetical Growth since 2025-03-31
JTC Employer Solutions Trustee Ltd's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
JTC Employer Solutions Trustee Ltd's Holdings Heat Map
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JTC Employer Solutions Trustee Ltd's Holdings Bubble Chart
JTC Employer Solutions Trustee Ltd News
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