$1 Billion is the total value of BREWIN DOLPHIN LTD's 1070 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PAYC | New | PAYCOM SOFTWARE INC | $2,065,419 | – | 9,110 | +100.0% | 0.21% | – |
| WORK | New | SLACK TECHNOLOGIES INC | $1,710,750 | – | 45,620 | +100.0% | 0.17% | – |
| BYND | New | BEYOND MEAT INC | $685,461 | – | 4,266 | +100.0% | 0.07% | – |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $646,391 | – | 7,280 | +100.0% | 0.06% | – |
| DD | New | DUPONT DE NEMOURS INC | $625,408 | – | 8,331 | +100.0% | 0.06% | – |
| UBER | New | UBER TECHNOLOGIES INC | $480,961 | – | 10,370 | +100.0% | 0.05% | – |
| DOW | New | DOW INC | $459,421 | – | 9,317 | +100.0% | 0.05% | – |
| TRP | New | TC ENERGY CORP | $311,580 | – | 6,292 | +100.0% | 0.03% | – |
| CTVA | New | CORTEVA INC | $246,348 | – | 8,331 | +100.0% | 0.02% | – |
| HUM | New | HUMANA INC | $185,710 | – | 700 | +100.0% | 0.02% | – |
| DAL | New | DELTA AIR LINES INC DEL | $141,875 | – | 2,500 | +100.0% | 0.01% | – |
| HDB | New | HDFC BANK LTDsponsored ads | $89,207 | – | 686 | +100.0% | 0.01% | – |
| New | MICRO FOCUS INTERNATIONAL PLspon adr new | $90,539 | – | 3,457 | +100.0% | 0.01% | – | |
| ALC | New | ALCON INC | $47,779 | – | 770 | +100.0% | 0.01% | – |
| IHF | New | ISHARES TRus hlthcr pr etf | $46,104 | – | 269 | +100.0% | 0.01% | – |
| LYFT | New | LYFT INC | $48,954 | – | 745 | +100.0% | 0.01% | – |
| JMIA | New | JUMIA TECHNOLOGIES AGsponsored ads | $42,880 | – | 1,623 | +100.0% | 0.00% | – |
| INNT | New | INNOVATE BIOPHARMACEUTICLS I | $29,000 | – | 25,000 | +100.0% | 0.00% | – |
| ZG | New | ZILLOW GROUP INCcl a | $25,626 | – | 560 | +100.0% | 0.00% | – |
| ANSS | New | ANSYS INC | $16,386 | – | 80 | +100.0% | 0.00% | – |
| AXON | New | AXON ENTERPRISE INC | $19,263 | – | 300 | +100.0% | 0.00% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $21,915 | – | 255 | +100.0% | 0.00% | – |
| XYL | New | XYLEM INC | $16,728 | – | 200 | +100.0% | 0.00% | – |
| YEXT | New | YEXT INC | $18,985 | – | 945 | +100.0% | 0.00% | – |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $6,674 | – | 46 | +100.0% | 0.00% | – |
| MASI | New | MASIMO CORP | $6,697 | – | 45 | +100.0% | 0.00% | – |
| IAU | New | ISHARES GOLD TRUSTishares | $8,843 | – | 655 | +100.0% | 0.00% | – |
| GNCA | New | GENOCEA BIOSCIENCES INC | $12,250 | – | 3,125 | +100.0% | 0.00% | – |
| EOG | New | EOG RES INC | $8,105 | – | 87 | +100.0% | 0.00% | – |
| XOMA | New | XOMA CORP DEL | $5,201 | – | 350 | +100.0% | 0.00% | – |
| BWA | New | BORGWARNER INC | $10,033 | – | 239 | +100.0% | 0.00% | – |
| ESV | New | ENSCO ROWAN PLC | $7,865 | – | 922 | +100.0% | 0.00% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $11,600 | – | 100 | +100.0% | 0.00% | – |
| VIAV | New | VIAVI SOLUTIONS INC | $492 | – | 37 | +100.0% | 0.00% | – |
| MTSI | New | MACOM TECH SOLUTIONS HLDGS I | $2,224 | – | 147 | +100.0% | 0.00% | – |
| KTB | New | KONTOOR BRANDS INC | $2,017 | – | 72 | +100.0% | 0.00% | – |
| CRSP | New | CRISPR THERAPEUTICS AGnamen akt | $3,014 | – | 64 | +100.0% | 0.00% | – |
| ADXS | New | ADVAXIS INC | $8 | – | 4 | +100.0% | 0.00% | – |
| SNOA | New | SONOMA PHARMACEUTICALS INC | $16 | – | 2 | +100.0% | 0.00% | – |
| XBIO | New | XENETIC BIOSCIENCES INC | $1,181 | – | 105 | +100.0% | 0.00% | – |
| NVAX | New | NOVAVAX INC | $961 | – | 164 | +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.