$205 Million is the total value of Ashburton (Jersey) Ltd's 55 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
JPM | New | JPMORGAN CHASE & CO | $13,659 | – | 93,912 | +100.0% | 6.65% | – |
EXPE | New | EXPEDIA GROUP INC | $2,119 | – | 19,375 | +100.0% | 1.03% | – |
RIO | New | RIO TINTO PLC-SPON ADRadr | $202 | – | 3,162 | +100.0% | 0.10% | – |
CHK | New | CHESAPEAKE ENERGY CORP | $162 | – | 1,930 | +100.0% | 0.08% | – |
New | GINKGO BIOWORKS HOLDINGS INC | $9 | – | 5,000 | +100.0% | 0.00% | – | |
New | RIVIAN AUTOMOTIVE INC-A | $7 | – | 415 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-19
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
MICROSOFT CORP | 32 | Q3 2023 | 15.2% |
JOHNSON & JOHNSON | 32 | Q3 2023 | 10.5% |
ALPHABET INC-CL C | 32 | Q3 2023 | 11.6% |
Home Depot Inc/The | 32 | Q3 2023 | 9.6% |
BLACKROCK INC | 32 | Q3 2023 | 10.7% |
AMAZON.COM INC | 32 | Q3 2023 | 7.0% |
ELI LILLY & CO | 32 | Q3 2023 | 2.3% |
UNITEDHEALTH GRP INC | 32 | Q3 2023 | 1.7% |
WALT DISNEY CO/THE | 32 | Q3 2023 | 2.2% |
EXXON MOBIL CORP | 32 | Q3 2023 | 1.1% |
View Ashburton (Jersey) Ltd's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR/A | 2024-02-06 |
13F-HR | 2024-02-06 |
13F-HR | 2023-12-05 |
13F-HR | 2023-07-19 |
13F-HR | 2023-05-26 |
13F-HR | 2023-05-26 |
13F-HR | 2023-05-26 |
13F-HR | 2023-05-26 |
13F-HR | 2023-05-26 |
13F-HR | 2023-05-26 |
View Ashburton (Jersey) Ltd's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.