Evergreen Quality Fund Gp, Ltd. Portfolio Holdings by Sector
Evergreen Quality Fund Gp, Ltd.
- $3.23 Trillion
- Q2 2025
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
Internet Content & Information | Communication Services
GOOGL 1 stocks |
$770 Million
23.81% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Specialty Industrial Machinery | Industrials
GE 1 stocks |
$627 Million
19.39% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Financial Data & Stock Exchanges | Financial Services
MSCI MCO 2 stocks |
$627 Million
19.37% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Software—Application | Technology
COIN ANSS 2 stocks |
$383 Million
11.84% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Diagnostics & Research | Healthcare
DHR 1 stocks |
$282 Million
8.73% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
PDD AMZN 2 stocks |
$140 Million
4.33% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Asset Management | Financial Services
BEN 1 stocks |
$125 Million
3.86% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Software—Infrastructure | Technology
SQ HOOD 2 stocks |
$116 Million
3.58% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
ETFs | ETFs
GLDM 1 stocks |
$99.6 Million
3.08% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Banks—Diversified | Financial Services
NU 1 stocks |
$31 Million
0.96% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Credit Services | Financial Services
PYPL 1 stocks |
$21.3 Million
0.66% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Biotechnology | Healthcare
LEGN 1 stocks |
$7.76 Million
0.24% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Electronic Gaming & Multimedia | Communication Services
TTWO 1 stocks |
$4.35 Million
0.13% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Health Information Services | Healthcare
VEEV 1 stocks |
$316,778
0.01% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|