Evergreen Quality Fund Gp, Ltd. Portfolio Holdings

Evergreen Quality Fund Gp, Ltd.

  • $2.42 Trillion
  • Q2 2024

Evergreen Quality Fund Gp, Ltd. has filed its 13F form on August 14, 2024 for Q2 2024 where it was disclosed a total value porftolio of $2.42 Trillion distributed in 21 stocks.

Among their holdings, we can observe that their the top five positions include companies like: General Electric CO with a value of $349B, Meta Platforms, Inc. with a value of $261B, Amazon Com Inc with a value of $221B, Asml Holding Nv with a value of $218B, and Alphabet Inc. with a value of $203B.

Examining the 13F form we can see an increase of $1.61T in the current position value, from $819B to 2.42T.

Evergreen Quality Fund Gp, Ltd. is based out at Grand Cayman, E9

Below you can find more details about Evergreen Quality Fund Gp, Ltd. portfolio as well as his latest detailed transactions.

Portfolio value $2.42 Trillion
Technology: $1.06 Trillion
Communication Services: $467 Billion
Industrials: $393 Billion
Consumer Cyclical: $221 Billion
Financial Services: $143 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$198B
$349 Billion 14.41% of portfolio
2,197,600
Q1 2024 New
$1.28T
$261 Billion 10.76% of portfolio
517,200
Q2 2024 Added 294.21%
$2.11T
$221 Billion 9.12% of portfolio
1,143,800
Q2 2024 New
$263B
$218 Billion 8.97% of portfolio
212,700
Q2 2024 New
$1.01T
$203 Billion 8.39% of portfolio
1,116,800
Q2 2024 Added 182.59%
$81.4B
$132 Billion 5.46% of portfolio
430,185
Q2 2024 Added 165.57%
$29B
$125 Billion 5.16% of portfolio
389,400
Q2 2024 New
$72.7B
$115 Billion 4.76% of portfolio
71,800
Q2 2024 Added 158.27%
$194B
$95.9 Billion 3.96% of portfolio
481,700
Q2 2024 New
$10.5B
$90.7 Billion 3.74% of portfolio
85,200
Q2 2024 New
$84.6B
$85.7 Billion 3.54% of portfolio
144,100
Q2 2024 New
$3.13T
$83.2 Billion 3.43% of portfolio
186,100
Q2 2024 New
$94.1B
$74.4 Billion 3.07% of portfolio
1,282,500
Q2 2024 New
$84.5B
$69.1 Billion 2.85% of portfolio
164,048
Q2 2024 New
$41.1B
$67.5 Billion 2.78% of portfolio
1,046,300
Q2 2024 New
$90.8B
$44.1 Billion 1.82% of portfolio
134,048
Q1 2024 New
$94.9B
$22.9 Billion 0.95% of portfolio
27,800
Q1 2024 New
$27.7B
$2.78 Billion 0.11% of portfolio
17,900
Q1 2024 New

Summary

  • Portfolio
  • No. of Stocks 21
  • Current Value $2.42 Trillion
  • Prior Value $819 Billion
  • Filing
  • Period Q2 2024
  • Filing Date August 14, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 13 stocks
  • Additional Purchases 4 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
Track This Portfolio

Track Evergreen Quality Fund Gp, Ltd. Portfolio

Follow Evergreen Quality Fund Gp, Ltd. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Evergreen Quality Fund Gp, Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Evergreen Quality Fund Gp, Ltd. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email