$767 Million is the total value of BREWIN DOLPHIN LTD's 1096 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 42.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $47,140,670 | +8.3% | 230,878 | +13.6% | 6.15% | +27.4% |
| MSFT | Buy | MICROSOFT CORP | $36,063,343 | -8.1% | 355,059 | +3.5% | 4.70% | +8.1% |
| V | Buy | VISA INC | $32,106,412 | -8.4% | 243,341 | +4.2% | 4.19% | +7.7% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $26,429,128 | -2.9% | 25,292 | +12.1% | 3.45% | +14.1% |
| MCD | Buy | MCDONALDS CORP | $19,621,485 | +7.6% | 110,500 | +1.3% | 2.56% | +26.5% |
| RY | Buy | ROYAL BK CDA MONTREAL QUE | $12,081,789 | -13.4% | 176,325 | +1.3% | 1.58% | +1.7% |
| DIS | Buy | DISNEY WALT CO | $11,818,516 | -2.1% | 107,784 | +4.4% | 1.54% | +15.2% |
| KO | Buy | COCA COLA CO | $11,558,040 | +6.2% | 244,098 | +3.6% | 1.51% | +24.9% |
| PG | Buy | PROCTER AND GAMBLE CO | $9,565,747 | +10.8% | 104,066 | +0.3% | 1.25% | +30.3% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $8,544,818 | -10.0% | 8,251 | +3.7% | 1.12% | +5.8% |
| INTU | Buy | INTUIT | $7,267,111 | -12.8% | 36,917 | +0.8% | 0.95% | +2.6% |
| MRK | Buy | MERCK & CO INC | $7,099,788 | +13.6% | 92,917 | +5.5% | 0.93% | +33.6% |
| WFC | Buy | WELLS FARGO CO NEW | $6,401,111 | -11.2% | 138,913 | +1.3% | 0.84% | +4.4% |
| HON | Buy | HONEYWELL INTL INC | $6,307,937 | -20.6% | 47,744 | +0.0% | 0.82% | -6.6% |
| ADBE | Buy | ADOBE INC | $6,145,131 | -14.1% | 27,162 | +2.5% | 0.80% | +1.0% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $6,132,784 | -9.6% | 47,139 | +1.0% | 0.80% | +6.2% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $5,988,862 | +1.8% | 81,260 | +2.8% | 0.78% | +19.6% |
| CSCO | Buy | CISCO SYS INC | $5,145,524 | -8.5% | 118,752 | +2.7% | 0.67% | +7.5% |
| ILMN | Buy | ILLUMINA INC | $4,777,885 | -15.6% | 15,930 | +3.3% | 0.62% | -0.8% |
| CL | Buy | COLGATE PALMOLIVE CO | $4,447,692 | -10.7% | 74,726 | +0.4% | 0.58% | +4.9% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $4,037,397 | -15.6% | 29,455 | +1.4% | 0.53% | -0.8% |
| PEP | Buy | PEPSICO INC | $3,965,238 | +4.7% | 35,891 | +6.0% | 0.52% | +23.1% |
| CAT | Buy | CATERPILLAR INC DEL | $3,831,161 | -11.4% | 30,150 | +6.3% | 0.50% | +4.2% |
| BDX | Buy | BECTON DICKINSON & CO | $3,775,687 | -11.0% | 16,757 | +3.1% | 0.49% | +4.7% |
| TSLA | Buy | TESLA INC | $3,426,176 | +85.3% | 10,295 | +47.4% | 0.45% | +118.0% |
| ABT | Buy | ABBOTT LABS | $3,175,432 | -1.1% | 43,902 | +0.3% | 0.41% | +16.3% |
| TRI | New | THOMSON REUTERS CORP | $3,047,781 | – | 63,088 | +100.0% | 0.40% | – |
| BMO | Buy | BANK MONTREAL QUE | $3,019,170 | -20.7% | 46,200 | +0.2% | 0.39% | -6.6% |
| NKE | Buy | NIKE INCcl b | $2,902,952 | +83.4% | 39,155 | +109.6% | 0.38% | +115.3% |
| MELI | Buy | MERCADOLIBRE INC | $2,870,809 | -13.8% | 9,803 | +0.3% | 0.38% | +1.6% |
| BAC | Buy | BANK AMER CORP | $2,842,668 | -7.5% | 115,368 | +10.6% | 0.37% | +8.8% |
| GE | Buy | GENERAL ELECTRIC CO | $2,690,560 | -31.1% | 355,424 | +2.7% | 0.35% | -18.9% |
| NFLX | Buy | NETFLIX INC | $2,590,681 | -23.9% | 9,679 | +6.4% | 0.34% | -10.6% |
| ACN | Buy | ACCENTURE PLC IRELAND | $2,476,277 | -16.0% | 17,561 | +1.3% | 0.32% | -1.2% |
| FDX | Buy | FEDEX CORP | $2,024,853 | -32.6% | 12,551 | +0.6% | 0.26% | -20.7% |
| MKC | Buy | MCCORMICK & CO INC | $1,857,879 | +14.6% | 13,343 | +8.4% | 0.24% | +34.4% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,838,279 | -7.6% | 9,024 | +6.6% | 0.24% | +8.6% |
| IDXX | Buy | IDEXX LABS INC | $1,805,510 | -11.7% | 9,706 | +18.6% | 0.24% | +4.0% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $1,804,866 | +2.9% | 8,065 | +12.2% | 0.24% | +20.5% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $1,583,001 | -6.1% | 23,167 | +0.2% | 0.21% | +10.7% |
| KMB | Buy | KIMBERLY CLARK CORP | $1,539,329 | +0.7% | 13,510 | +0.5% | 0.20% | +18.2% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,531,590 | -22.5% | 13,474 | +3.1% | 0.20% | -8.7% |
| LLY | Buy | LILLY ELI & CO | $1,525,537 | +9.3% | 13,183 | +1.4% | 0.20% | +28.4% |
| CRM | Buy | SALESFORCE COM INC | $1,323,541 | +770.6% | 9,663 | +910.8% | 0.17% | +917.6% |
| APD | Buy | AIR PRODS & CHEMS INC | $1,032,002 | +23.2% | 6,448 | +28.6% | 0.14% | +45.2% |
| BOTZ | Buy | GLOBAL X FDSrbtcs artfl inte | $1,019,349 | -21.9% | 60,893 | +6.8% | 0.13% | -8.3% |
| ORCL | Buy | ORACLE CORP | $1,004,994 | -11.8% | 22,259 | +0.7% | 0.13% | +4.0% |
| SGOL | New | ABERDEEN STD GOLD ETF TRphyscl swiss gld | $915,232 | – | 7,400 | +100.0% | 0.12% | – |
| BIDU | Buy | BAIDU INCspon adr rep a | $836,774 | +0.3% | 5,276 | +44.6% | 0.11% | +17.2% |
| CI | New | CIGNA CORP NEW | $690,739 | – | 3,637 | +100.0% | 0.09% | – |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $638,692 | +1.5% | 8,760 | +21.8% | 0.08% | +18.6% |
| VRSN | Buy | VERISIGN INC | $613,921 | +2.5% | 4,140 | +10.7% | 0.08% | +21.2% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $604,988 | -12.3% | 4,614 | +0.8% | 0.08% | +2.6% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $594,265 | -18.6% | 5,581 | +6.9% | 0.08% | -3.7% |
| NEM | Buy | NEWMONT MINING CORP | $598,440 | +20.7% | 17,271 | +5.2% | 0.08% | +41.8% |
| BCE | Buy | BCE INC | $556,582 | +9.2% | 14,080 | +11.9% | 0.07% | +28.1% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $553,142 | -7.4% | 15,652 | +0.9% | 0.07% | +9.1% |
| ZTS | Buy | ZOETIS INCcl a | $468,845 | +90.9% | 5,481 | +104.4% | 0.06% | +125.9% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $467,260 | -39.2% | 25,312 | +1.8% | 0.06% | -28.2% |
| SLF | Buy | SUN LIFE FINL INC | $413,780 | -5.6% | 12,467 | +13.1% | 0.05% | +10.2% |
| AMRN | New | AMARIN CORP PLCspons adr new | $344,347 | – | 25,301 | +100.0% | 0.04% | – |
| JD | Buy | JD COM INCspon adr cl a | $345,240 | +123.7% | 16,495 | +178.9% | 0.04% | +164.7% |
| YUM | Buy | YUM BRANDS INC | $328,890 | +3.6% | 3,578 | +2.5% | 0.04% | +22.9% |
| ARRS | Buy | ARRIS INTL INC | $311,692 | +22.0% | 10,196 | +3.7% | 0.04% | +46.4% |
| GG | Buy | GOLDCORP INC NEW | $298,224 | +28.2% | 30,431 | +33.5% | 0.04% | +50.0% |
| PANW | Buy | PALO ALTO NETWORKS INC | $282,337 | -8.3% | 1,499 | +9.7% | 0.04% | +8.8% |
| MTDR | Buy | MATADOR RES CO | $284,510 | -41.4% | 18,320 | +24.6% | 0.04% | -31.5% |
| CFG | Buy | CITIZENS FINL GROUP INC | $282,435 | -18.3% | 9,500 | +6.0% | 0.04% | -2.6% |
| MCO | Buy | MOODYS CORP | $278,259 | +3.9% | 1,987 | +24.0% | 0.04% | +20.0% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $246,522 | +1.8% | 7,240 | +5.8% | 0.03% | +18.5% |
| BIL | Buy | SPDR SER TRspdr bloomberg | $232,400 | +74.9% | 2,541 | +75.1% | 0.03% | +100.0% |
| TRP | Buy | TRANSCANADA CORP | $224,624 | +4.9% | 6,292 | +18.9% | 0.03% | +20.8% |
| CTRP | Buy | CTRIP COM INTL LTD | $223,840 | +434.3% | 8,272 | +634.0% | 0.03% | +480.0% |
| IMMU | Buy | IMMUNOMEDICS INC | $190,076 | +45.4% | 13,320 | +112.3% | 0.02% | +66.7% |
| CVS | Buy | CVS HEALTH CORP | $171,335 | -15.4% | 2,615 | +1.6% | 0.02% | 0.0% |
| REZI | New | RESIDEO TECHNOLOGIES INC | $163,660 | – | 7,964 | +100.0% | 0.02% | – |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $149,723 | +12.4% | 1,460 | +19.6% | 0.02% | +33.3% |
| RGLD | Buy | ROYAL GOLD INC | $140,723 | +23.6% | 1,643 | +11.2% | 0.02% | +38.5% |
| QCOM | Buy | QUALCOMM INC | $133,739 | -11.6% | 2,350 | +11.9% | 0.02% | 0.0% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $120,688 | +26.7% | 252 | +51.8% | 0.02% | +45.5% |
| IPGP | Buy | IPG PHOTONICS CORP | $119,294 | -17.4% | 1,053 | +13.8% | 0.02% | 0.0% |
| JLL | Buy | JONES LANG LASALLE INC | $110,015 | +23.2% | 869 | +40.4% | 0.01% | +40.0% |
| GLNG | Buy | GOLAR LNG LTD BERMUDA | $101,619 | +2.7% | 4,670 | +31.2% | 0.01% | +18.2% |
| TIF | Buy | TIFFANY & CO NEW | $95,565 | -36.8% | 1,187 | +1.3% | 0.01% | -29.4% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $91,730 | -26.7% | 438 | +36.9% | 0.01% | -14.3% |
| ALB | Buy | ALBEMARLE CORP | $90,326 | -10.1% | 1,172 | +16.4% | 0.01% | +9.1% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $90,287 | -9.6% | 1,857 | +4.5% | 0.01% | +9.1% |
| RIG | Buy | TRANSOCEAN LTD | $72,759 | +48.3% | 10,484 | +198.2% | 0.01% | +80.0% |
| OSTK | Buy | OVERSTOCK COM INC DEL | $68,443 | -9.5% | 5,040 | +84.6% | 0.01% | +12.5% |
| ACA | New | ARCOSA INC | $65,625 | – | 2,370 | +100.0% | 0.01% | – |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $67,987 | -11.5% | 1,071 | +7.5% | 0.01% | 0.0% |
| OKTA | Buy | OKTA INCcl a | $68,968 | -2.0% | 1,081 | +8.1% | 0.01% | +12.5% |
| PAGS | New | PAGSEGURO DIGITAL LTD | $66,398 | – | 3,545 | +100.0% | 0.01% | – |
| TDOC | Buy | TELADOC HEALTH INC | $58,393 | -26.5% | 1,178 | +28.0% | 0.01% | -11.1% |
| BLL | Buy | BALL CORP | $57,199 | +20.8% | 1,244 | +15.6% | 0.01% | +40.0% |
| SYNA | Buy | SYNAPTICS INC | $55,815 | +22.3% | 1,500 | +50.0% | 0.01% | +40.0% |
| APO | New | APOLLO GLOBAL MGMT LLC | $53,988 | – | 2,200 | +100.0% | 0.01% | – |
| SA | Buy | SEABRIDGE GOLD INC | $51,068 | +497.5% | 3,860 | +484.8% | 0.01% | +600.0% |
| RNG | Buy | RINGCENTRAL INCcl a | $53,586 | +28.0% | 650 | +44.4% | 0.01% | +40.0% |
| GTX | New | GARRETT MOTION INC | $55,715 | – | 4,515 | +100.0% | 0.01% | – |
| ACB | New | AURORA CANNABIS INC | $43,941 | – | 8,859 | +100.0% | 0.01% | – |
| MANU | Buy | MANCHESTER UTD PLC NEWord cl a | $42,306 | +12.8% | 2,229 | +33.7% | 0.01% | +50.0% |
| FEYE | Buy | FIREEYE INC | $45,696 | +34.4% | 2,819 | +41.0% | 0.01% | +50.0% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $48,861 | +12.8% | 476 | +29.3% | 0.01% | +20.0% |
| F | Buy | FORD MTR CO DEL | $47,560 | +92.8% | 6,217 | +133.1% | 0.01% | +100.0% |
| IIPR | New | INNOVATIVE INDL PPTYS INC | $36,993 | – | 815 | +100.0% | 0.01% | – |
| MPC | Buy | MARATHON PETE CORP | $40,599 | -14.0% | 688 | +16.6% | 0.01% | 0.0% |
| QQQX | Buy | NUVEEN NASDAQ 100 DYNAMIC OV | $36,900 | +2.4% | 1,845 | +23.0% | 0.01% | +25.0% |
| TECK | Buy | TECK RESOURCES LTDcl b | $37,286 | +111.6% | 1,731 | +136.8% | 0.01% | +150.0% |
| HQL | Buy | TEKLA LIFE SCIENCES INVSsh ben int | $40,495 | -11.9% | 2,680 | +19.1% | 0.01% | 0.0% |
| BG | Buy | BUNGE LIMITED | $39,278 | +143.3% | 735 | +212.8% | 0.01% | +150.0% |
| LIN | New | LINDE PLC | $37,450 | – | 240 | +100.0% | 0.01% | – |
| VFH | New | VANGUARD WORLD FDSfinancials etf | $31,817 | – | 536 | +100.0% | 0.00% | – |
| PVG | Buy | PRETIUM RES INC | $33,547 | +130.8% | 3,970 | +107.9% | 0.00% | +100.0% |
| SOXX | New | ISHARES TRphlx semicnd etf | $28,244 | – | 180 | +100.0% | 0.00% | – |
| ROL | Buy | ROLLINS INC | $27,075 | -10.8% | 750 | +50.0% | 0.00% | +33.3% |
| XHB | New | SPDR SERIES TRUSTs&p homebuild | $28,292 | – | 870 | +100.0% | 0.00% | – |
| ADSK | Buy | AUTODESK INC | $30,223 | +1.9% | 235 | +23.7% | 0.00% | +33.3% |
| FNSR | New | FINISAR CORP | $33,804 | – | 1,565 | +100.0% | 0.00% | – |
| RAMP | New | LIVERAMP HLDGS INC | $30,904 | – | 800 | +100.0% | 0.00% | – |
| WDAY | Buy | WORKDAY INCcl a | $27,944 | +87.7% | 175 | +71.6% | 0.00% | +100.0% |
| VOX | New | VANGUARD WORLD FDS | $28,147 | – | 380 | +100.0% | 0.00% | – |
| PLD | New | PROLOGIS INC | $34,351 | – | 585 | +100.0% | 0.00% | – |
| GRUB | Buy | GRUBHUB INC | $29,111 | +2.9% | 379 | +85.8% | 0.00% | +33.3% |
| AMAT | Buy | APPLIED MATLS INC | $27,272 | +111.9% | 833 | +150.2% | 0.00% | +300.0% |
| LILAK | Buy | LIBERTY LATIN AMERICA LTD | $19,757 | -29.3% | 1,356 | +0.1% | 0.00% | 0.0% |
| DELL | New | DELL TECHNOLOGIES INCcl c | $26,439 | – | 541 | +100.0% | 0.00% | – |
| CARG | New | CARGURUS INC | $20,676 | – | 613 | +100.0% | 0.00% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $25,014 | – | 243 | +100.0% | 0.00% | – |
| PCH | Buy | POTLATCHDELTIC CORPORATION | $20,091 | -17.5% | 635 | +6.7% | 0.00% | 0.0% |
| BCH | Buy | BANCO DE CHILEsponsored ads | $21,193 | -5.8% | 741 | +200.0% | 0.00% | +50.0% |
| DOMO | New | DOMO INC | $15,410 | – | 785 | +100.0% | 0.00% | – |
| FSCT | Buy | FORESCOUT TECHNOLOGIES INC | $14,346 | +291.6% | 552 | +469.1% | 0.00% | – |
| SSYS | Buy | STRATASYS LTD | $15,435 | +136.8% | 857 | +203.9% | 0.00% | +100.0% |
| BZUN | Buy | BAOZUN INCsponsored adr | $17,380 | +165.0% | 595 | +340.7% | 0.00% | +100.0% |
| VIOV | New | VANGUARD ADMIRAL FDS INCsmlcp 600 val | $12,498 | – | 110 | +100.0% | 0.00% | – |
| New | INTEC PHARMA LTD JERUSALEM | $13,346 | – | 1,770 | +100.0% | 0.00% | – | |
| IOTS | New | ADESTO TECHNOLOGIES CORP | $12,364 | – | 2,810 | +100.0% | 0.00% | – |
| TWLO | Buy | TWILIO INCcl a | $18,396 | +21.1% | 206 | +17.0% | 0.00% | 0.0% |
| TJX | Buy | TJX COS INC NEW | $15,033 | -20.1% | 336 | +100.0% | 0.00% | 0.0% |
| GOV | New | GOVERNMENT PPTYS INCOME TR | $13,740 | – | 2,000 | +100.0% | 0.00% | – |
| CGC | Buy | CANOPY GROWTH CORP | $19,131 | -40.8% | 712 | +7.2% | 0.00% | -50.0% |
| NIO | New | NIO INCspon ads | $17,390 | – | 2,730 | +100.0% | 0.00% | – |
| HIMX | New | HIMAX TECHNOLOGIES INCsponsored adr | $10,290 | – | 3,000 | +100.0% | 0.00% | – |
| NGD | Buy | NEW GOLD INC CDA | $4,314 | +13.3% | 5,700 | +18.8% | 0.00% | – |
| NMRK | New | NEWMARK GROUP INCcl a | $11,156 | – | 1,391 | +100.0% | 0.00% | – |
| NVAX | Buy | NOVAVAX INC | $6,063 | +40.5% | 3,295 | +43.6% | 0.00% | – |
| WUBA | Buy | 58 COM INCspon adr rep a | $10,300 | +16.6% | 190 | +58.3% | 0.00% | 0.0% |
| RUBY | New | RUBIUS THERAPEUTICS INC | $10,211 | – | 635 | +100.0% | 0.00% | – |
| CONE | Buy | CYRUSONE INC | $5,870 | +110.4% | 111 | +152.3% | 0.00% | – |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $9,477 | +46.3% | 270 | +57.0% | 0.00% | 0.0% |
| CCI | New | CROWN CASTLE INTL CORP NEW | $7,604 | – | 70 | +100.0% | 0.00% | – |
| CWH | New | CAMPING WORLD HLDGS INCcl a | $4,129 | – | 360 | +100.0% | 0.00% | – |
| ELY | Buy | CALLAWAY GOLF CO | $5,355 | -31.1% | 350 | +9.4% | 0.00% | 0.0% |
| APHA | New | APHRIA INC | $10,208 | – | 1,794 | +100.0% | 0.00% | – |
| TEAM | New | ATLASSIAN CORP PLCcl a | $9,788 | – | 110 | +100.0% | 0.00% | – |
| IQ | Buy | IQIYI INCsponsored ads | $7,762 | +198.7% | 522 | +443.8% | 0.00% | – |
| WFTIQ | Buy | WEATHERFORD INTL PLC | $3,947 | +120.6% | 7,060 | +969.7% | 0.00% | – |
| LILA | Buy | LIBERTY LATIN AMERICA LTD | $7,718 | -30.4% | 533 | +0.2% | 0.00% | 0.0% |
| WIX | New | WIX COM LTD | $9,034 | – | 100 | +100.0% | 0.00% | – |
| AER | New | AERCAP HOLDINGS NV | $9,900 | – | 250 | +100.0% | 0.00% | – |
| YNDX | New | YANDEX N V | $8,205 | – | 300 | +100.0% | 0.00% | – |
| MMYT | New | MAKEMYTRIP LIMITED MAURITIUS | $9,124 | – | 375 | +100.0% | 0.00% | – |
| NVGS | New | NAVIGATOR HOLDINGS LTD | $8,460 | – | 900 | +100.0% | 0.00% | – |
| IVE | New | ISHARES TRs&p 500 val etf | $10,114 | – | 100 | +100.0% | 0.00% | – |
| TREX | New | TREX CO INC | $297 | – | 5 | +100.0% | 0.00% | – |
| IIVI | New | II VI INC | $2,597 | – | 80 | +100.0% | 0.00% | – |
| USLVF | New | CREDIT SUISSE NASSAU BRH | $741 | – | 10 | +100.0% | 0.00% | – |
| DNRCQ | New | DENBURY RES INC | $3,078 | – | 1,800 | +100.0% | 0.00% | – |
| VSLR | New | VIVINT SOLAR INC | $1,010 | – | 265 | +100.0% | 0.00% | – |
| IGV | New | ISHARES TRexpanded tech | $694 | – | 4 | +100.0% | 0.00% | – |
| AKER | New | AKERS BIOSCIENCES INC | $198 | – | 175 | +100.0% | 0.00% | – |
| AKBA | New | AKEBIA THERAPEUTICS INC | $1,963 | – | 355 | +100.0% | 0.00% | – |
| MLND | New | MILLENDO THERAPEUTICS INC | $48 | – | 6 | +100.0% | 0.00% | – |
| AGE | New | AGEX THERAPEUTICS INC | $1,704 | – | 570 | +100.0% | 0.00% | – |
| GLBS | New | GLOBUS MARITIME LIMITED NEW | $492 | – | 171 | +100.0% | 0.00% | – |
| MSCI | New | MSCI INC | $3,686 | – | 25 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-09
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| AMAZON COM INC | 20 | Q2 2022 | 13.1% |
| MICROSOFT CORP | 20 | Q2 2022 | 10.7% |
| BERKSHIRE HATHAWAY INC DEL | 20 | Q2 2022 | 9.2% |
| APPLE INC | 20 | Q2 2022 | 7.3% |
| VISA INC | 20 | Q2 2022 | 6.2% |
| ALPHABET INC | 20 | Q2 2022 | 5.5% |
| DISNEY WALT CO | 20 | Q2 2022 | 3.6% |
| VERIZON COMMUNICATIONS INC | 20 | Q2 2022 | 4.0% |
| JOHNSON & JOHNSON | 20 | Q2 2022 | 3.0% |
| MCDONALDS CORP | 20 | Q2 2022 | 2.7% |
View BREWIN DOLPHIN LTD's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-NT | 2024-08-13 |
| 13F-NT | 2024-05-10 |
| 13F-NT | 2024-02-12 |
| 13F-NT | 2023-11-14 |
| 13F-HR | 2023-11-09 |
| 13F-HR | 2023-11-09 |
| 13F-HR | 2023-11-09 |
| 13F-HR | 2023-11-09 |
| 13F-HR | 2023-11-09 |
| 13F-HR | 2023-11-09 |
View BREWIN DOLPHIN 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.