AJ
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Ashburton (Jersey) Ltd13F | |
Ashburton (Jersey) Ltd | |
Last update 2025-02-13 | 52 Stocks (10 new) |
Value $227.00 Mil | Turnover 32 % |
Ashburton (Jersey) Ltd Top Holdings of 2024-12-31
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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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
MSFT | Microsoft Corp | 71,082 | 29,960.0 | +19.53% | 13.220 | +2.16% | 0.000 | +16.18% | +9.64% | 3,421,645.9 | Software | |
V | Visa Inc | 72,831 | 23,020.0 | +35.44% | 10.160 | +2.66% | 0.000 | +0.85% | +15.94% | 699,584.9 | Credit Services | |
NVDA | NVIDIA Corp | 101,094 | 13,580.0 | -56.17% | 5.990 | -5.49% | 0.000 | +8.18% | +0.63% | 3,295,490.6 | Semiconductors | |
GOOG | Alphabet Inc | 60,119 | 11,450.0 | -52.36% | 5.050 | -4.04% | 0.000 | +0.48% | -9.13% | 2,090,081.7 | Interactive Media | |
ETN | Eaton Corp PLC | 31,160 | 10,340.0 | -62.65% | 4.560 | -6.21% | 0.010 | +9.95% | -2.83% | 125,294.3 | Industrial Products | |
AMZN | Amazon.com Inc | 44,078 | 9,670.0 | -47.29% | 4.270 | -2.65% | 0.000 | -3.42% | -6.55% | 2,176,458.4 | Retail - Cyclical | |
ACN | Accenture PLC | 26,122 | 9,190.0 | New Holding | 4.050 | +4.05% | 0.000 | -8.64% | -9.11% | 198,337.5 | Software | |
JPM | JPMorgan Chase & Co | 34,377 | 8,240.0 | -60.47% | 3.640 | -3.95% | 0.000 | +0.37% | +11.38% | 733,680.9 | Banks | |
PG | Procter & Gamble Co | 44,543 | 7,470.0 | New Holding | 3.300 | +3.30% | 0.000 | -1.66% | +2.59% | 398,314.2 | Consumer Packaged Goods | |
KO | Coca-Cola Co | 117,769 | 7,330.0 | +904.34% | 3.230 | +2.91% | 0.000 | +2.00% | +16.66% | 310,337.6 | Beverages - Non-Alcoholic |
Ashburton (Jersey) Ltd's Historical Top Holdings Breakdowns
Ashburton (Jersey) 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
ETN | Eaton Corp PLC | 2024-12-31 | Reduce | -6.21% | 326.96 ($351.34) 377.52 | $320.20 | -8.86% | Reduce -62.65% | 31,160 | -52,262 | |
NVDA | NVIDIA Corp | 2024-12-31 | Reduce | -5.49% | 118.85 ($138.16) 148.88 | $135.13 | -2.19% | Reduce -56.17% | 101,094 | -129,531 | |
BRK.B | Berkshire Hathaway Inc | 2024-12-31 | Reduce | -4.18% | 442.29 ($461.8) 483.08 | $503.96 | 9.13% | Reduce -63.75% | 14,342 | -25,219 | |
ACN | Accenture PLC | 2024-12-31 | New Buy | +4.05% | 343.9 ($360.1) 376.86 | $316.82 | -12.02% | New holding | 26,122 | 26,122 | |
GOOG | Alphabet Inc | 2024-12-31 | Reduce | -4.04% | 163.06 ($176.63) 198.16 | $172.85 | -2.14% | Reduce -52.36% | 60,119 | -66,072 | |
JPM | JPMorgan Chase & Co | 2024-12-31 | Reduce | -3.95% | 205.23 ($233.33) 250.29 | $264.00 | 13.14% | Reduce -60.47% | 34,377 | -52,578 | |
AAPL | Apple Inc | 2024-12-31 | Reduce | -3.82% | 221.69 ($235.83) 259.02 | $200.85 | -14.83% | Reduce -64.42% | 25,734 | -46,591 | |
NXPI | NXP Semiconductors NV | 2024-12-31 | Reduce | -3.40% | 207.27 ($227.42) 255.58 | $191.13 | -15.96% | Reduce -61.56% | 25,240 | -40,423 | |
PG | Procter & Gamble Co | 2024-12-31 | New Buy | +3.30% | 161.05 ($170.27) 179.7 | $169.89 | -0.22% | New holding | 44,543 | 44,543 | |
ABT | Abbott Laboratories | 2024-12-31 | New Buy | +3.15% | 111.93 ($115.59) 119.39 | $133.58 | 15.56% | New holding | 63,103 | 63,103 |
Ashburton (Jersey) Ltd Total Holding History ($B)
Ashburton (Jersey) Ltd's Asset Allocation
Ashburton (Jersey) Ltd Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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Ashburton (Jersey) Ltd's Hypothetical Growth since 2024-12-31
Ashburton (Jersey) Ltd's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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Ashburton (Jersey) Ltd's Holdings Heat Map
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Ashburton (Jersey) Ltd's Holdings Bubble Chart
Ashburton (Jersey) Ltd News
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