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Ashburton (Jersey) 13F Portfolio

Portfolio Manager
Ashburton (Jersey) Ltd
Performance
0% (N/A)
AUM (13F)
$226.67K
# of Holdings
52
Performance Rank
N/A
Allocation (Top 20)
N/A
Latest filing
Q4 2024

Ashburton (Jersey) Ltd Holdings Map

Top 50 Ashburton (Jersey) Ltd Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
MSFT
MICROSOFT CORP
13.22%71.1K$30K
+17.42%(+10.54K)
2023-Q2: 71.2K shares2023-Q3: 71.2K shares2023-Q4: 68.6K shares2024-Q2: 60.5K shares2024-Q4: 71.1K sharesโ€”2024-12-31
V
VISA INC-CLASS A SHARES
10.15%72.8K$23K
+33.63%(+18.33K)
2023-Q2: 57.7K shares2023-Q3: 57.7K shares2023-Q4: 60.6K shares2024-Q2: 54.5K shares2024-Q4: 72.8K sharesโ€”2024-12-31
NVDA
NVIDIA CORP
5.99%101.1K$14K
-57.03%(-134.15K)
2023-Q2: 10.2K shares2023-Q3: 10.2K shares2023-Q4: 30.4K shares2024-Q2: 235.2K shares2024-Q4: 101.1K sharesโ€”2024-12-31
GOOG
ALPHABET INC-CL C
5.05%60.1K$11K
-53.16%(-68.24K)
2023-Q2: 129.6K shares2023-Q3: 129.6K shares2023-Q4: 142.1K shares2024-Q2: 128.4K shares2024-Q4: 60.1K sharesโ€”2024-12-31
ETN
EATON CORP PLC
4.56%31.2K$10K
-68.47%(-67.65K)
2023-Q1: 98.8K shares2024-Q4: 31.2K sharesโ€”2024-12-31
AMZN
AMAZON.COM INC
4.27%44.1K$10K
-47.38%(-39.68K)
2023-Q2: 101.1K shares2023-Q3: 101.1K shares2023-Q4: 94.3K shares2024-Q2: 83.8K shares2024-Q4: 44.1K sharesโ€”2024-12-31
ACN
ACCENTURE PLC-CL A
4.05%26.1K$9K
+5124.40%(+25.62K)
2023-Q1: 500 shares2024-Q4: 26.1K sharesโ€”2024-12-31
JPM
JPMORGAN CHASE & CO
3.64%34.4K$8K
-61.26%(-54.35K)
2023-Q2: 93.9K shares2023-Q3: 93.9K shares2023-Q4: 100.6K shares2024-Q2: 88.7K shares2024-Q4: 34.4K sharesโ€”2024-12-31
PG
PROCTER & GAMBLE CO/THE
3.29%44.5K$7Knew2024-Q4: 44.5K sharesโ€”2024-12-31
KO
COCA-COLA CO/THE
3.23%117.8K$7K
+800.58%(+104.69K)
2023-Q2: 16.5K shares2023-Q3: 16.5K shares2023-Q4: 16.0K shares2024-Q2: 13.1K shares2024-Q4: 117.8K sharesโ€”2024-12-31

About Ashburton (Jersey) Ltdโ€™s portfolio

Ashburton (Jersey) Ltd reports $226.67K in US-listed equity holdings across 52 positions in its most recent 13F filing. Its largest disclosed positions are MSFT (13.2%), V (10.2%) and NVDA (6.0%). Figures reflect the Q4 2024 filing.

Portfolio concentration

Portfolio concentration
MSFT โ€” 13.2% ($30.0K)V โ€” 10.2% ($23.0K)NVDA โ€” 6.0% ($13.6K)GOOG โ€” 5.1% ($11.4K)ETN โ€” 4.6% ($10.3K)AMZN โ€” 4.3% ($9.7K)ACN โ€” 4.1% ($9.2K)JPM โ€” 3.6% ($8.2K)PG โ€” 3.3% ($7.5K)KO โ€” 3.2% ($7.3K)Other โ€” 42.5% ($96.4K)
57%in top 10
  • MSFT13.2%
  • V10.2%
  • NVDA6.0%
  • GOOG5.1%
  • ETN4.6%
  • AMZN4.3%
  • ACN4.1%
  • JPM3.6%
  • PG3.3%
  • KO3.2%
  • Other42.5%

Portfolio changes

What the fund actually did

Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.

New buys
13
METAMETA PLATFORMS INC-CLASS A1.6%
NFLXNETFLIX INC0.4%
PGPROCTER & GAMBLE CO/THE3.3%
ABTABBOTT LABORATORIES3.1%
+9 opened
Added to
7
ACNACCENTURE PLC-CL A+5124.4%
KOCOCA-COLA CO/THE+800.6%
UNHUNITEDHEALTH GROUP INC+4457.9%
VVISA INC-CLASS A SHARES+33.6%
+3 more
Trimmed
26
ETNEATON CORP PLC-68.5%
NVDANVIDIA CORP-57.0%
JPMJPMORGAN CHASE & CO-61.3%
GOOGALPHABET INC-CL C-53.2%
+22 more

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Source filings

Holdings on this page are parsed from Ashburton (Jersey) Ltdโ€™s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1661222). View Ashburton (Jersey) Ltdโ€™s 13F filings on SEC

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