GE
| |
Global Equity Trust | JAJGXMutual Fund | |
| Global Equity Trust | |
| Last update 2025-06-26 | 55 Stocks (1 new) |
| Value $280.00 Mil | Turnover 9 % |
Global Equity Trust 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MSFT | Microsoft Corp | 33,813 | 12,693.1 | -14.86% | 4.530 | -0.89% | 0.000 | +35.22% | +20.35% | 3,755,887.4 | Software | |
PM | Philip Morris International Inc | 65,565 | 10,407.1 | -13.57% | 3.710 | -0.44% | 0.000 | -1.00% | +39.51% | 257,113.3 | Tobacco Products | |
XAMS:INGA | ING Groep NV | 448,529 | 8,787.3 | +15.60% | 3.130 | +0.42% | 0.020 | +22.14% | +36.15% | 58,037.0 | Banks | |
WFC | Wells Fargo & Co | 121,618 | 8,731.0 | +43.09% | 3.110 | +0.94% | 0.000 | +24.01% | +20.54% | 269,834.7 | Banks | |
C | Citigroup Inc | 122,530 | 8,698.4 | +184.15% | 3.100 | +2.01% | 0.010 | +45.60% | +38.09% | 176,303.0 | Banks | |
BAC | Bank of America Corp | 207,670 | 8,666.1 | +54.35% | 3.090 | +1.09% | 0.000 | +25.21% | +11.09% | 358,708.2 | Banks | |
TSE:8309 | Sumitomo Mitsui Trust Group Inc | 298,600 | 7,516.1 | +14.01% | 2.680 | +0.33% | 0.040 | +18.70% | +10.40% | 2,746,393.9 | Banks | |
AZO | AutoZone Inc | 1,899 | 7,240.5 | 0% | 2.580 | 0% | 0.010 | +2.87% | +17.33% | 62,849.8 | Vehicles & Parts | |
MCK | McKesson Corp | 10,226 | 6,882.0 | -10.56% | 2.450 | -0.25% | 0.010 | +3.05% | +25.31% | 89,015.3 | Medical Distribution | |
LSE:CRH | CRH PLC | 78,318 | 6,864.0 | 0% | 2.450 | 0% | 0.010 | +12.00% | -4.56% | 47,653.5 | Building Materials |
Global Equity Trust's Historical Top Holdings Breakdowns
Global Equity Trust'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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
C | Citigroup Inc | 2025-03-31 | Add Add | +2.01% | 67.23 ($76.25) 84.63 | $95.77 | 25.60% | Add 184.15% | 122,530 | 79,408 | |
AAPL | Apple Inc | 2025-03-31 | Reduce Reduce | -2.00% | 209.68 ($231.67) 247.1 | $214.38 | -7.46% | Reduce -52.55% | 20,204 | -22,376 | |
GOOGL | Alphabet Inc | 2025-03-31 | Reduce Reduce | -1.56% | 154.33 ($181.36) 206.38 | $190.69 | 5.14% | Reduce -46.26% | 26,892 | -23,153 | |
AJG | Arthur J. Gallagher & Co | 2025-03-31 | New Buy New Buy | +1.29% | 275.89 ($315.87) 345.24 | $310.13 | -1.82% | New holding | 10,517 | 10,517 | |
BAC | Bank of America Corp | 2025-03-31 | Add Add | +1.09% | 39.61 ($44.56) 47.74 | $48.23 | 8.25% | Add 54.35% | 207,670 | 73,127 | |
XPAR:CA | Carrefour | 2025-03-31 | Sold Out Sold Out | -1.00% | 12.5 (€13.38) 14.2 | €12.15 | -9.16% | Sold Out | 0 | -196,271 | |
WFC | Wells Fargo & Co | 2025-03-31 | Add Add | +0.94% | 66.78 ($75.08) 81.42 | $83.79 | 11.60% | Add 43.09% | 121,618 | 36,621 | |
TSE:8802 | Mitsubishi Estate Co Ltd | 2025-03-31 | Sold Out Sold Out | -0.93% | 2111 (円2244.38) 2593 | 円2,839.00 | 26.49% | Sold Out | 0 | -187,069 | |
MSFT | Microsoft Corp | 2025-03-31 | Reduce Reduce | -0.89% | 375.39 ($407.71) 447.2 | $505.33 | 23.94% | Reduce -14.86% | 33,813 | -5,900 | |
HON | Honeywell International Inc | 2025-03-31 | Reduce Reduce | -0.62% | 202.75 ($214.7) 226.52 | $240.17 | 11.86% | Reduce -34.47% | 14,750 | -7,759 |
Global Equity Trust Total Holding History ($B)
Global Equity Trust's Asset Allocation
Global Equity Trust Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Global Equity Trust's Hypothetical Growth since 2025-03-31
Global Equity Trust's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Global Equity Trust's Holdings Heat Map
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Global Equity Trust's Holdings Bubble Chart
Global Equity Trust News
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