Evergreen Quality Fund Gp, Ltd. Portfolio Holdings

Evergreen Quality Fund Gp, Ltd.

  • $2.68 Trillion
  • Q1 2025

Evergreen Quality Fund Gp, Ltd. has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $2.68 Trillion distributed in 11 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Alphabet Inc. with a value of $619B, Danaher Corp with a value of $459B, Ge Vernova Inc with a value of $431B, General Electric CO with a value of $342B, and Msci Inc. with a value of $311B.

Examining the 13F form we can see an decrease of $440B in the current position value, from $3.12T to 2.68T.

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 $2.68 Trillion
Financial Services: $661 Billion
Communication Services: $623 Billion
Healthcare: $459 Billion
Industrials: $342 Billion
Technology: $111 Billion
Consumer Cyclical: $50.6 Billion

Stock Holdings Table Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$995B
$619 Billion 23.13% of portfolio
4,003,900
Q1 2025 Added 178.34%
$262B
$342 Billion 12.77% of portfolio
1,707,570
Q1 2025 Added 9.56%
$2.14T
$50.6 Billion 1.89% of portfolio
266,200
Q1 2025 New

Summary

  • Portfolio
  • No. of Stocks 11
  • Current Value $2.68 Trillion
  • Prior Value $3.12 Trillion
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 2 stocks
  • Additional Purchases 3 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 4 stocks
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