$1.52 Billion is the total value of James Hambro & Partners's 60 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
PFE | PFIZER INC | $1,052,572 | -10.1% | 28,700 | 0.0% | 0.07% | -19.8% | |
CP | CANADIAN PAC RY LTD | $921,492 | +3.2% | 11,600 | 0.0% | 0.06% | -6.2% | |
IXN | ISHARES TRglobal tech etf | $849,576 | +14.4% | 13,650 | 0.0% | 0.06% | +3.7% | |
CVX | CHEVRON CORP NEW | $757,786 | -3.6% | 4,817 | 0.0% | 0.05% | -12.3% | |
VHT | VANGUARD WORLD FDShealth car etf | $713,985 | +2.8% | 2,915 | 0.0% | 0.05% | -7.8% | |
VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $523,894 | +0.7% | 12,880 | 0.0% | 0.04% | -7.9% | |
SYY | SYSCO CORP | $519,225 | -3.9% | 7,000 | 0.0% | 0.03% | -12.8% | |
WMT | WALMART INC | $493,718 | +6.6% | 3,141 | 0.0% | 0.03% | -2.9% | |
IEV | ISHARES TReurope etf | $490,431 | +1.0% | 9,700 | 0.0% | 0.03% | -8.6% | |
WILLIS TOWERS WATSON PLC LTD | $452,150 | +1.3% | 1,920 | 0.0% | 0.03% | -9.1% | ||
LMT | LOCKHEED MARTIN CORP | $437,840 | -2.5% | 951 | 0.0% | 0.03% | -12.1% | |
PODD | INSULET CORP | $263,922 | -9.6% | 915 | 0.0% | 0.02% | -19.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-20
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
Microsoft Corp Com US$0.0000125 | 23 | Q3 2023 | 15.1% |
JPMorgan Chase Com US$1 | 23 | Q3 2023 | 18.2% |
Visa Inc Com Stock US$0.0001 | 23 | Q3 2023 | 16.5% |
Alphabet Inc C Shares US$0.001 | 23 | Q3 2023 | 13.4% |
MASTERCARD INCORPORATED | 23 | Q3 2023 | 2.4% |
MARSH & MCLENNAN COS INC | 23 | Q3 2023 | 0.6% |
Amazon.com Inc US$0.01 | 22 | Q3 2023 | 10.2% |
Amphenol Corporation | 22 | Q3 2023 | 8.5% |
Pfizer Inc Com US$0.05 | 22 | Q2 2023 | 3.1% |
S&P GLOBAL INC | 21 | Q3 2023 | 7.6% |
View James Hambro & Partners's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-04-26 |
13F-HR | 2024-01-19 |
13F-HR | 2023-10-24 |
13F-HR | 2023-07-20 |
13F-HR | 2023-04-21 |
13F-HR/A | 2023-02-02 |
13F-HR | 2023-01-25 |
13F-HR | 2022-10-20 |
13F-HR | 2022-07-22 |
13F-HR | 2022-05-05 |
View James Hambro & Partners'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.