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 Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$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%
$3.13T
$83.2 Billion 3.43% of portfolio
186,100
Q2 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
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