$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LIT | GLOBAL X LITHIUM & BATTERY Tetp | $551 | +2.2% | 8,482 | 0.0% | 0.27% | +6.8% | |
| NFLX | NETFLIX INC | $214 | +27.4% | 485 | 0.0% | 0.10% | +33.3% | |
| CMCSA | COMCAST CORP-CLASS A | $180 | +9.8% | 4,332 | 0.0% | 0.09% | +15.8% | |
| TSLA | TESLA INC | $175 | +25.9% | 670 | 0.0% | 0.08% | +30.8% | |
| PLTR | PALANTIR TECHNOLOGIES INC-A | $169 | +81.7% | 11,007 | 0.0% | 0.08% | +90.7% | |
| MCD | MCDONALD'S CORP | $76 | +7.0% | 255 | 0.0% | 0.04% | +12.1% | |
| FB | META PLATFORMS INC-CLASS A | $57 | +35.7% | 200 | 0.0% | 0.03% | +40.0% | |
| XOM | EXXON MOBIL CORP | $41 | -2.4% | 380 | 0.0% | 0.02% | 0.0% | |
| ATVI | ACTIVISION BLIZZARD INC | $42 | -2.3% | 500 | 0.0% | 0.02% | 0.0% | |
| CRWD | CROWDSTRIKE HOLDINGS INC - A | $32 | +6.7% | 215 | 0.0% | 0.02% | +14.3% | |
| USB | US BANCORP | $33 | -8.3% | 990 | 0.0% | 0.02% | -5.9% | |
| DIS | WALT DISNEY CO/THE | $24 | -11.1% | 270 | 0.0% | 0.01% | -7.7% | |
| DOCU | DOCUSIGN INC | $7 | -12.5% | 133 | 0.0% | 0.00% | -25.0% | |
| FSLY | FASTLY INC - CLASS A | $4 | -20.0% | 269 | 0.0% | 0.00% | 0.0% | |
| JACKSON FINANCIAL INC-A | $1 | -50.0% | 42 | 0.0% | 0.00% | -100.0% | ||
| WKHS | WORKHORSE GROUP INC | $1 | 0.0% | 590 | 0.0% | 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 | 33 | Q4 2023 | 15.2% |
| JOHNSON & JOHNSON | 33 | Q4 2023 | 10.5% |
| ALPHABET INC-CL C | 33 | Q4 2023 | 11.6% |
| Home Depot Inc/The | 33 | Q4 2023 | 9.6% |
| BLACKROCK INC | 33 | Q4 2023 | 10.7% |
| AMAZON.COM INC | 33 | Q4 2023 | 7.0% |
| ELI LILLY & CO | 33 | Q4 2023 | 2.3% |
| UNITEDHEALTH GRP INC | 33 | Q4 2023 | 1.7% |
| WALT DISNEY CO/THE | 33 | Q4 2023 | 2.2% |
| EXXON MOBIL CORP | 33 | Q4 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.