Latest Evergreen Quality Fund GP, Ltd. Stock Portfolio
$2.42Billion– No. of Holdings #21
Evergreen Quality Fund GP, Ltd. Performance:
2024 Q2: 1.43%YTD: 12.19%
Performance for 2024 Q2 is 1.43%, and YTD is 12.19%.
About Evergreen Quality Fund GP, Ltd. and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Evergreen Quality Fund GP, Ltd. reported an equity portfolio of $2.4 Billions as of 30 Jun, 2024.
The top stock holdings of Evergreen Quality Fund GP, Ltd. are GE, META, AMZN. The fund has invested 14.4% of it's portfolio in GE AEROSPACE and 10.8% of portfolio in META PLATFORMS INC.
The fund managers got completely rid off ADVANCED MICRO DEVICES INC (AMD), EATON CORP PLC (ETN) and ARISTA NETWORKS INC (ANET) stocks. Evergreen Quality Fund GP, Ltd. opened new stock positions in AMAZON COM INC (AMZN), ASML HOLDING N V and ANSYS INC (ANSS). The fund showed a lot of confidence in some stocks as they added substantially to META PLATFORMS INC (META), ALPHABET INC (GOOG) and CADENCE DESIGN SYSTEM INC (CDNS).
The top stock holdings of Evergreen Quality Fund GP, Ltd. are GE, META, AMZN. The fund has invested 14.4% of it's portfolio in GE AEROSPACE and 10.8% of portfolio in META PLATFORMS INC.
The fund managers got completely rid off ADVANCED MICRO DEVICES INC (AMD), EATON CORP PLC (ETN) and ARISTA NETWORKS INC (ANET) stocks. Evergreen Quality Fund GP, Ltd. opened new stock positions in AMAZON COM INC (AMZN), ASML HOLDING N V and ANSYS INC (ANSS). The fund showed a lot of confidence in some stocks as they added substantially to META PLATFORMS INC (META), ALPHABET INC (GOOG) and CADENCE DESIGN SYSTEM INC (CDNS).
Evergreen Quality Fund GP, Ltd. Equity Portfolio Value
Last Reported on: 14 Aug, 2024
Evergreen Quality Fund GP, Ltd. Annual Return Estimates Vs S&P 500
Our best estimate is that Evergreen Quality Fund GP, Ltd. made a return of 1.43% in the last quarter. In trailing 12 months, it's portfolio return was NA%.
New Buys
| 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 |
New stocks bought by Evergreen Quality Fund GP, Ltd.
Additions
| Ticker | % Inc. |
|---|---|
| meta platforms inc | 294 |
| alphabet inc | 182 |
| cadence design system inc | 165 |
| broadcom inc | 158 |
Additions to existing portfolio by Evergreen Quality Fund GP, Ltd.
Reductions
Sold off
| 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. got rid off the above stocks
Sector Distribution
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 |
Market Cap. Distribution
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 |
Stocks belong to which Index?
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 |
Evergreen Quality Fund GP, Ltd. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Evergreen Quality Fund GP, Ltd.
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, 2024| Ticker | 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 | |||