Latest Ashburton (Jersey) Ltd Stock Portfolio
Ashburton (Jersey) Ltd Performance:
2024 Q2: -43.88%YTD: -41.26%
Performance for 2024 Q2 is -43.88%, and YTD is -41.26%.
About Ashburton (Jersey) Ltd and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Ashburton (Jersey) Ltd reported an equity portfolio of $236.8 Millions as of 30 Jun, 2024.
The top stock holdings of Ashburton (Jersey) Ltd are NVDA, MSFT, GOOG. The fund has invested 12.3% of it's portfolio in NVIDIA CORP and 11.7% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off VANGUARD S&P 500 ETF (VB), US BANCORP (USB) and TELADOC HEALTH INC (TDOC) stocks. Ashburton (Jersey) Ltd opened new stock positions in NVIDIA CORP (NVDA), MICROSOFT CORP (MSFT) and ALPHABET INC-CL C (GOOG).
The top stock holdings of Ashburton (Jersey) Ltd are NVDA, MSFT, GOOG. The fund has invested 12.3% of it's portfolio in NVIDIA CORP and 11.7% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off VANGUARD S&P 500 ETF (VB), US BANCORP (USB) and TELADOC HEALTH INC (TDOC) stocks. Ashburton (Jersey) Ltd opened new stock positions in NVIDIA CORP (NVDA), MICROSOFT CORP (MSFT) and ALPHABET INC-CL C (GOOG).
Ashburton (Jersey) Ltd Annual Return Estimates Vs S&P 500
Our best estimate is that Ashburton (Jersey) Ltd made a return of -43.88% in the last quarter. In trailing 12 months, it's portfolio return was NA%.
New Buys
| Ticker | $ Bought |
|---|---|
| nvidia corp | 29,241,000 |
| microsoft corp | 27,649,000 |
| alphabet inc-cl c | 23,681,000 |
| jpmorgan chase & co | 18,230,000 |
| amazon.com inc | 16,517,000 |
| apple inc | 15,855,000 |
| berkshire hathaway inc-cl b | 15,835,000 |
| visa inc-class a shares | 14,347,000 |
New stocks bought by Ashburton (Jersey) Ltd
Additions
Reductions
Sold off
| Ticker | $ Sold |
|---|---|
| global x lithium & battery t | |
| chesapeake energy corp | |
| walt disney co/the | |
| jackson financial inc-a | |
| mcdonald's corp | |
| meta platforms inc-class a | |
| match group inc | |
| netflix inc |
Ashburton (Jersey) Ltd got rid off the above stocks
Sector Distribution
Ashburton (Jersey) Ltd has about 34.1% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 34.1 |
| Financial Services | 21.7 |
| Consumer Cyclical | 12 |
| Communication Services | 10.7 |
| Energy | 8.6 |
| Others | 6.7 |
| Healthcare | 4.8 |
Market Cap. Distribution
Ashburton (Jersey) Ltd has about 92.7% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 72 |
| LARGE-CAP | 20.7 |
| UNALLOCATED | 6.7 |
Stocks belong to which Index?
About 91.3% of the stocks held by Ashburton (Jersey) Ltd either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 91.3 |
| Others | 8.4 |
Ashburton (Jersey) Ltd Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Ashburton (Jersey) Ltd
Ashburton (Jersey) Ltd has 39 stocks in it's portfolio. About 77.3% of the portfolio is in top 10 stocks. NVDA proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Ashburton (Jersey) Ltd last quarter.
Last Reported on: 30 Sep, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 6.70 | 73,148 | 15,855,000 | new | |||
| ADBE | adobe inc | 0.02 | 92.00 | 52,000 | new | |||
| AGNG | global x lithium & battery t | 0.00 | 0.00 | 0.00 | sold off | |||
| ALGN | align technology inc | 0.38 | 3,761 | 898,000 | new | |||
| AMD | advanced micro devices | 1.56 | 23,464 | 3,700,000 | new | |||
| AMZN | amazon.com inc | 6.97 | 83,760 | 16,517,000 | new | |||
| AXON | axon enterprise inc | 1.02 | 8,342 | 2,413,000 | new | |||
| BLK | blackrock inc | 0.03 | 78.00 | 61,000 | new | |||
| CHK | chesapeake energy corp | 0.00 | 0.00 | 0.00 | sold off | |||
| CMCSA | comcast corp-class a | 0.03 | 1,987 | 76,000 | new | |||
| CRWD | crowdstrike holdings inc - a | 1.35 | 8,159 | 3,200,000 | new | |||
| DIS | walt disney co/the | 0.00 | 0.00 | 0.00 | sold off | |||
| DOCU | docusign inc | 0.00 | 133 | 7,000 | new | |||
| ECL | ecolab inc | 0.00 | 45.00 | 11,000 | new | |||
| ENPH | enphase energy inc | 0.38 | 9,369 | 911,000 | new | |||
| EXPE | expedia group inc | 0.45 | 8,645 | 1,059,000 | new | |||
| FSLY | fastly inc - class a | 0.00 | 269 | 2,000 | new | |||
| GOOG | alphabet inc-cl c | 10.00 | 128,358 | 23,681,000 | new | |||
| GOOG | alphabet inc-cl a | 0.56 | 7,256 | 1,328,000 | new | |||
| HAL | halliburton co | 3.60 | 255,123 | 8,529,000 | new | |||