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 | +0.48% | +9.50% | 73,123.3 | Drug Manufacturers | |
JPM | JPMorgan Chase & Co | 307,705 | 75,470.0 | -0.50% | 6.200 | -0.03% | 0.010 | +27.68% | +23.35% | 800,072.7 | Banks | |
UNP | Union Pacific Corp | 207,900 | 49,110.0 | 0% | 4.030 | 0% | 0.030 | +5.17% | +0.19% | 134,939.9 | Transportation | |
GOOGL | Alphabet Inc | 278,805 | 43,090.0 | -45.08% | 3.540 | -3.10% | 0.000 | +28.89% | +0.66% | 2,312,548.2 | Interactive Media | |
AMZN | Amazon.com Inc | 214,867 | 40,890.0 | +200.61% | 3.360 | +2.24% | 0.000 | +37.09% | +4.55% | 2,434,329.6 | Retail - Cyclical | |
NVDA | NVIDIA Corp | 362,128 | 39,390.0 | +200.93% | 3.240 | +2.16% | 0.000 | +76.86% | +27.64% | 4,179,539.5 | Semiconductors | |
META | Meta Platforms Inc | 59,414 | 34,250.0 | +810.00% | 2.810 | +2.50% | 0.000 | +47.22% | +21.97% | 1,792,627.3 | Interactive Media | |
MSFT | Microsoft Corp | 69,467 | 26,040.0 | -72.89% | 2.140 | -5.63% | 0.000 | +42.29% | +21.48% | 3,791,043.3 | Software | |
COST | Costco Wholesale Corp | 25,477 | 24,100.0 | 0% | 1.980 | 0% | 0.010 | -0.94% | +3.66% | 420,221.1 | Retail - Defensive | |
AAPL | Apple Inc | 86,722 | 19,260.0 | -5.22% | 1.580 | -0.09% | 0.000 | +10.15% | -14.95% | 3,173,564.3 | 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 | $36.20 | -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 | $510.06 | 25.10% | Reduce -72.89% | 69,467 | -186,786 | |
GOOGL | Alphabet Inc | 2025-03-31 | Reduce Reduce | -3.10% | 154.33 ($181.36) 206.38 | $190.10 | 4.82% | Reduce -45.08% | 278,805 | -228,862 | |
META | Meta Platforms Inc | 2025-03-31 | Add Add | +2.50% | 576.36 ($645.17) 736.67 | $712.97 | 10.51% | Add 810% | 59,414 | 52,885 | |
AMZN | Amazon.com Inc | 2025-03-31 | Add Add | +2.24% | 190.26 ($217) 242.06 | $229.30 | 5.67% | Add 200.61% | 214,867 | 143,390 | |
NVDA | NVIDIA Corp | 2025-03-31 | Add Add | +2.16% | 106.98 ($126.74) 149.43 | $171.38 | 35.22% | 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 | $313.13 | 18.41% | 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 | $240.53 | 27.90% | Sold Out | 0 | -40,333 | |
SNOW | Snowflake Inc | 2025-03-31 | Reduce Reduce | -0.35% | 146.16 ($169.7) 192.78 | $215.65 | 27.08% | Reduce -98.17% | 600 | -32,230 | |
HLN | Haleon PLC | 2025-03-31 | Add Add | +0.33% | 9.01 ($9.84) 10.67 | $9.53 | -3.15% | Add 1011.29% | 428,614 | 390,045 |
JTC Employer Solutions Trustee Ltd Total Holding History ($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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