Ashburton (Jersey) Ltd - Q1 2023 holdings

$215 Thousand is the total value of Ashburton (Jersey) Ltd's 55 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 62.5% .

 Value Shares↓ Weighting
MSFT BuyMICROSOFT CORP$20,400
+20.9%
70,760
+0.6%
9.50%
+0.4%
ETN NewEATON CORP PLC$16,93098,812
+100.0%
7.88%
NXPI NewNXP SEMICONDUCTORS NV$13,29571,299
+100.0%
6.19%
PYPL NewPAYPAL HOLDINGS INC$8,099106,656
+100.0%
3.77%
SCHW NewSCHWAB (CHARLES) CORP$7,829149,458
+100.0%
3.64%
MDT BuyISHARES NASDAQ 100 USD ACCetp$2,929
+3428.9%
3,942
+488.4%
1.36%
+2800.0%
AXON BuyAXON ENTERPRISE INC$2,391
+115.8%
10,635
+59.3%
1.11%
+79.2%
ALGN BuyALIGN TECHNOLOGY INC$2,039
+364.5%
6,102
+193.1%
0.95%
+285.8%
MRK BuyMERCK & CO. INC.$1,851
-1.0%
17,397
+3.3%
0.86%
-17.7%
ADBE BuyADOBE INC$1,761
+65.4%
4,570
+44.4%
0.82%
+37.4%
TRIP BuyTRIPADVISOR INC$1,690
+139.7%
85,109
+117.1%
0.79%
+99.2%
UNH BuyUNITEDHEALTH GROUP INC$1,686
+38.7%
3,567
+55.5%
0.78%
+15.1%
MS BuyMORGAN STANLEY$1,622
+53.7%
18,471
+48.9%
0.76%
+27.7%
TJX BuyTJX COMPANIES INC$1,496
+49.9%
19,091
+52.3%
0.70%
+24.5%
AMD BuyADVANCED MICRO DEVICES$1,452
+2204.8%
14,810
+1411.2%
0.68%
+1831.4%
GOOGL BuyALPHABET INC-CL A$1,434
+421.5%
13,826
+343.7%
0.67%
+333.8%
KO BuyCOCA-COLA CO/THE$1,334
+1.2%
21,511
+3.8%
0.62%
-16.0%
ENPH NewENPHASE ENERGY INC$1,2565,973
+100.0%
0.58%
PTEN BuyPATTERSON-UTI ENERGY INC$1,155
+79.1%
98,758
+157.8%
0.54%
+48.6%
MTCH BuyMATCH GROUP INC$769
+74.8%
20,036
+88.8%
0.36%
+44.9%
T BuyAT&T INC$689
+9.2%
35,788
+4.4%
0.32%
-9.3%
ACN NewACCENTURE PLC-CL A$143500
+100.0%
0.07%
TSLA NewTESLA INC$139670
+100.0%
0.06%
ATVI NewACTIVISION BLIZZARD INC$43500
+100.0%
0.02%
FB NewMETA PLATFORMS INC-CLASS A$42200
+100.0%
0.02%
TDOC NewTELADOC HEALTH INC$00
+100.0%
0.00%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-05-17
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
MICROSOFT CORP32Q3 202315.2%
JOHNSON & JOHNSON32Q3 202310.5%
ALPHABET INC-CL C32Q3 202311.6%
Home Depot Inc/The32Q3 20239.6%
BLACKROCK INC32Q3 202310.7%
AMAZON.COM INC32Q3 20237.0%
ELI LILLY & CO32Q3 20232.3%
UNITEDHEALTH GRP INC32Q3 20231.7%
WALT DISNEY CO/THE32Q3 20232.2%
EXXON MOBIL CORP32Q3 20231.1%

View Ashburton (Jersey) Ltd's complete holdings history.

Latest filings
TypeFiled
13F-HR/A2024-02-06
13F-HR2024-02-06
13F-HR2023-12-05
13F-HR2023-07-19
13F-HR2023-05-26
13F-HR2023-05-26
13F-HR2023-05-26
13F-HR2023-05-26
13F-HR2023-05-26
13F-HR2023-05-26

View Ashburton (Jersey) Ltd's complete filings history.

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