Evergreen Quality Fund Gp, Ltd. Portfolio Holdings

Evergreen Quality Fund Gp, Ltd.

  • $1.97 Trillion
  • Q3 2024

Evergreen Quality Fund Gp, Ltd. has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $1.97 Trillion distributed in 12 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ge Vernova Inc with a value of $553B, General Electric CO with a value of $443B, Danaher Corp with a value of $394B, Microsoft Corp with a value of $141B, and Ansys Inc with a value of $124B.

Examining the 13F form we can see an decrease of $451B in the current position value, from $2.42T to 1.97T.

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 $1.97 Trillion
Industrials: $477 Billion
Healthcare: $418 Billion
Technology: $335 Billion
Consumer Cyclical: $110 Billion
Financial Services: $77.9 Billion
Communication Services: $2.75 Billion

Stock Holdings Table Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$195B
$443 Billion 22.47% of portfolio
2,351,000
Q3 2024 Added 6.98%
$171B
$394 Billion 19.95% of portfolio
1,416,121
Q3 2024 New
$30.4B
$124 Billion 6.29% of portfolio
389,400
Q2 2024 New
$94.6B
$110 Billion 5.55% of portfolio
1,239,000
Q3 2024 New
$87.6B
$77.9 Billion 3.95% of portfolio
164,048
Q2 2024 New
$49.1B
$70.2 Billion 3.56% of portfolio
1,046,300
Q2 2024 New
$21.5B
$24.5 Billion 1.24% of portfolio
188,000
Q3 2024 New
$11.7B
$11.4 Billion 0.58% of portfolio
71,993
Q3 2024 New
$31.1B
$2.75 Billion 0.14% of portfolio
17,900
Q1 2024 New

Summary

  • Portfolio
  • No. of Stocks 12
  • Current Value $1.97 Trillion
  • Prior Value $2.42 Trillion
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 5 stocks
  • Additional Purchases 3 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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