Ashburton (Jersey) LTD Portfolio Holdings

Ashburton (Jersey) LTD

  • $235 Million
  • Q2 2024

Ashburton (Jersey) LTD has filed its 13F form on September 30, 2024 for Q2 2024 where it was disclosed a total value porftolio of $235 Million distributed in 52 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $29.1M, Microsoft Corp with a value of $27.1M, Alphabet Inc. with a value of $23.5M, Jpmorgan Chase & CO with a value of $17.9M, and Amazon Com Inc with a value of $16.2M.

Examining the 13F form we can see an increase of $35.4M in the current position value, from $200M to 235M. Also it can be appreciated an additional of 1 stocks purchases and 13 closed positions.

Ashburton (Jersey) LTD is based out at St Helier, Y9

Below you can find more details about Ashburton (Jersey) LTD portfolio as well as his latest detailed transactions.

Portfolio value $235 Million
Technology: $79.5 Million
Financial Services: $67.1 Million
Consumer Cyclical: $28.4 Million
Communication Services: $25.4 Million
Energy: $20.5 Million
Healthcare: $11.3 Million
Industrials: $2.45 Million
Consumer Defensive: $832,000
Other: $10,000

Stock Holdings Table Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$9.71B
$934,000 0.4% of portfolio
9,369
Q2 2024 Reduced 31.92%
$7.49B
$0 0.0% of portfolio
0
Q2 2024 Sold Out
$9.55B
$0 0.0% of portfolio
0
Q2 2024 Sold Out

Summary

  • Portfolio
  • No. of Stocks 52
  • Current Value $235 Million
  • Prior Value $200 Million
  • Filing
  • Period Q2 2024
  • Filing Date September 30, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 1 stocks
  • Additional Purchases 7 stocks
  • Sold out of 13 stocks
  • Reduced holdings in 28 stocks
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