$1.69 Billion is the total value of Milestone Resources Group Ltd's 25 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
GOOGL | ALPHABET INCcap stk cl a | $144,971,000 | -21.6% | 66,523 | 0.0% | 8.60% | -2.9% | |
MSFT | MICROSOFT CORP | $143,834,000 | -16.7% | 560,037 | 0.0% | 8.53% | +3.2% | |
TMO | THERMO FISHER SCIENTIFIC INC | $116,661,000 | -8.0% | 214,735 | 0.0% | 6.92% | +13.9% | |
ACN | ACCENTURE PLC IRELAND | $116,265,000 | -17.7% | 418,748 | 0.0% | 6.90% | +2.0% | |
UNH | UNITEDHEALTH GROUP | $113,097,000 | +0.7% | 220,192 | 0.0% | 6.71% | +24.8% | |
ZTS | ZOETIS INCcl a | $102,199,000 | -8.9% | 594,561 | 0.0% | 6.06% | +12.9% | |
ABT | ABBOTT LABS | $97,427,000 | -8.2% | 896,707 | 0.0% | 5.78% | +13.7% | |
SHW | SHERWIN WILLIAMS CO | $88,970,000 | -10.3% | 397,349 | 0.0% | 5.28% | +11.1% | |
NVDA | NVIDIA CORPORATION | $85,797,000 | -44.4% | 565,978 | 0.0% | 5.09% | -31.2% | |
SPGI | S&P GLOBAL INC | $82,625,000 | -17.8% | 245,135 | 0.0% | 4.90% | +1.8% | |
AMZN | Buy | AMAZON COM INC | $81,557,000 | -34.8% | 767,880 | +1900.0% | 4.84% | -19.3% |
IBN | Buy | ICICI BANK LIMITEDadr | $81,527,000 | -6.1% | 4,595,634 | +0.2% | 4.84% | +16.3% |
ADBE | ADOBE SYSTEMS INCORPORATED | $72,167,000 | -19.7% | 197,146 | 0.0% | 4.28% | -0.5% | |
FB | META PLATFORMS INCcl a | $61,909,000 | -27.5% | 383,929 | 0.0% | 3.67% | -10.2% | |
INTU | INTUIT | $61,534,000 | -19.8% | 159,645 | 0.0% | 3.65% | -0.7% | |
V | VISA INC | $60,858,000 | -11.2% | 309,095 | 0.0% | 3.61% | +10.0% | |
MA | MASTERCARD INCORPORATEDcl a | $57,230,000 | -11.7% | 181,407 | 0.0% | 3.40% | +9.3% | |
CRM | SALESFORCE COM INC | $53,602,000 | -22.3% | 324,782 | 0.0% | 3.18% | -3.7% | |
MTCH | MATCH GROUP INC NEW | $30,224,000 | -35.9% | 433,688 | 0.0% | 1.79% | -20.6% | |
PYPL | PAYPAL HLDGS INC | $24,545,000 | -39.6% | 351,446 | 0.0% | 1.46% | -25.2% | |
SNAP | SNAP INCcl a | $8,554,000 | -63.5% | 651,458 | 0.0% | 0.51% | -54.9% | |
AAPL | APPLE INC | $57,000 | -21.9% | 416 | 0.0% | 0.00% | 0.0% | |
TSLA | TESLA INC | $26,000 | -38.1% | 39 | 0.0% | 0.00% | 0.0% | |
BA | BOEING CO | $18,000 | -28.0% | 128 | 0.0% | 0.00% | 0.0% | |
TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $20,000 | -23.1% | 247 | 0.0% | 0.00% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-08
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
MICROSOFT CORP | 22 | Q3 2023 | 100.0% |
ALPHABET INC | 21 | Q3 2023 | 12.7% |
ACCENTURE PLC IRELAND | 21 | Q3 2023 | 14.3% |
ZOETIS INC | 21 | Q3 2023 | 13.5% |
SHERWIN WILLIAMS CO | 21 | Q3 2023 | 9.3% |
UNITEDHEALTH GROUP INC | 21 | Q3 2023 | 9.4% |
VISA INC | 21 | Q3 2023 | 12.4% |
S&P GLOBAL INC | 18 | Q3 2023 | 10.7% |
MASTERCARD INCORPORATED | 18 | Q3 2023 | 7.5% |
ABBOTT LABS | 16 | Q3 2023 | 33.3% |
View Milestone Resources Group Ltd's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-02 |
13F-HR | 2023-11-09 |
13F-HR | 2023-08-03 |
13F-HR | 2023-04-14 |
13F-HR | 2023-02-03 |
13F-HR | 2022-10-21 |
13F-HR | 2022-08-08 |
13F-HR | 2022-04-26 |
13F-HR | 2022-01-26 |
13F-HR/A | 2021-10-26 |
View Milestone Resources Group 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.