$2.42Billion– No. of Holdings #21
Ticker | $ Bought |
---|---|
amazon com inc | 221,039,000 |
asml holding n v | 217,535,000 |
ansys inc | 125,192,000 |
ge vernova inc | 116,972,000 |
qualcomm inc | 95,945,000 |
lam research corp | 90,725,200 |
synopsys inc | 85,748,100 |
microsoft corp | 83,177,400 |
Ticker | % Inc. |
---|---|
meta platforms inc | 294 |
alphabet inc | 182 |
cadence design system inc | 165 |
broadcom inc | 158 |
Ticker | $ Sold |
---|---|
advanced micro devices inc | -100,930,000 |
eaton corp plc | -40,273,200 |
arista networks inc | -19,022,700 |
Evergreen Quality Fund GP, Ltd. has about 34.8% of it's holdings in Technology sector.
Sector | % |
---|---|
Technology | 34.8 |
Communication Services | 19.3 |
Industrials | 16.2 |
Others | 14.6 |
Consumer Cyclical | 9.1 |
Financial Services | 5.9 |
Evergreen Quality Fund GP, Ltd. has about 85.4% of it's portfolio invested in the large-cap and mega-cap stocks.
Category | % |
---|---|
LARGE-CAP | 48.9 |
MEGA-CAP | 36.5 |
UNALLOCATED | 14.6 |
About 82.6% of the stocks held by Evergreen Quality Fund GP, Ltd. either belong to S&P 500 or RUSSELL 2000 index.
Index | % |
---|---|
S&P 500 | 82.6 |
Others | 17.4 |
This heatmap illustrates the top 50 positions within the fund's portfolio.
Evergreen Quality Fund GP, Ltd. has 21 stocks in it's portfolio. About 75.8% of the portfolio is in top 10 stocks. GE proved to be the most loss making stock for the portfolio. AVGO was the most profitable stock for Evergreen Quality Fund GP, Ltd. last quarter.
Last Reported on: 14 Aug, 2024Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
---|---|---|---|---|---|---|---|---|
AMD | advanced micro devices inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
AMZN | amazon com inc | 9.12 | 1,143,800 | 221,039,000 | new | |||
ANET | arista networks inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
ANSS | ansys inc | 5.16 | 389,400 | 125,192,000 | new | |||
APH | amphenol corp new | 1.06 | 381,758 | 25,719,000 | new | |||
AVGO | broadcom inc | 4.76 | 718,000 | 115,277,000 | added | 158 | ||
CDNS | cadence design system inc | 5.46 | 430,185 | 132,389,000 | added | 165 | ||
ETN | eaton corp plc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
FRO | frontline plc | 0.83 | 780,700 | 20,110,800 | new | |||
GE | ge aerospace | 14.41 | 2,197,600 | 349,352,000 | unchanged | 0.00 | ||
GOOG | alphabet inc | 8.39 | 1,116,800 | 203,425,000 | added | 182 | ||
KLAC | kla corp | 0.95 | 27,800 | 22,921,400 | unchanged | 0.00 | ||
LRCX | lam research corp | 3.74 | 85,200 | 90,725,200 | new | |||
MCO | moodys corp | 2.85 | 164,048 | 69,052,700 | new | |||
META | meta platforms inc | 10.76 | 517,200 | 260,783,000 | added | 294 | ||
MSFT | microsoft corp | 3.43 | 186,100 | 83,177,400 | new | |||
PYPL | paypal hldgs inc | 3.07 | 1,282,500 | 74,423,500 | new | |||
QCOM | qualcomm inc | 3.96 | 481,700 | 95,945,000 | new | |||
SNPS | synopsys inc | 3.54 | 144,100 | 85,748,100 | new | |||
SQ | block inc | 2.78 | 1,046,300 | 67,475,900 | new | |||