13F HOLDINGS REPORT
Ashburton (Jersey) Ltd
Quarter ended Q4 2024 · Filed February 13, 2025 · Accession 0001661222-25-000002
Total Value
$226,670
Positions
52
Other Managers
0
Confidential Omitted
No
Holdings (52)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 71,082 | $29,961 | 13.22% |
| 2 | VISA INC-CLASS A SHARES | V | 72,831 | $23,018 | 10.15% |
| 3 | NVIDIA CORP | NVDA | 101,094 | $13,576 | 5.99% |
| 4 | ALPHABET INC-CL C | GOOG | 60,119 | $11,449 | 5.05% |
| 5 | EATON CORP PLC | ETN | 31,160 | $10,341 | 4.56% |
| 6 | AMAZON.COM INC | AMZN | 44,078 | $9,670 | 4.27% |
| 7 | ACCENTURE PLC-CL A | ACN | 26,122 | $9,189 | 4.05% |
| 8 | JPMORGAN CHASE & CO | VYLD | 34,377 | $8,241 | 3.64% |
| 9 | PROCTER & GAMBLE CO/THE | 742718109 | 44,543 | $7,468 | 3.29% |
| 10 | COCA-COLA CO/THE | KO | 117,769 | $7,332 | 3.23% |
| 11 | ABBOTT LABORATORIES | ABLZF | 63,103 | $7,138 | 3.15% |
| 12 | BERKSHIRE HATHAWAY INC-CL B | BRK-A | 14,342 | $6,501 | 2.87% |
| 13 | ALPHABET INC-CL A | GOOG | 34,255 | $6,484 | 2.86% |
| 14 | UNITEDHEALTH GROUP INC | UNH | 12,762 | $6,456 | 2.85% |
| 15 | APPLE INC | AAPL | 25,734 | $6,444 | 2.84% |
| 16 | NXP SEMICONDUCTORS NV | NXPI | 25,240 | $5,246 | 2.31% |
| 17 | BOOKING HOLDINGS INC | BKNG | 905 | $4,496 | 1.98% |
| 18 | PAYPAL HOLDINGS INC | PYPL | 49,794 | $4,250 | 1.87% |
| 19 | AXON ENTERPRISE INC | AXON | 7,043 | $4,186 | 1.85% |
| 20 | SALESFORCE INC | CRM | 12,214 | $4,084 | 1.80% |
| 21 | OTIS WORLDWIDE CORP | OTIS | 39,099 | $3,621 | 1.60% |
| 22 | HOME DEPOT INC | HD | 9,161 | $3,564 | 1.57% |
| 23 | META PLATFORMS INC-CLASS A | META | 5,996 | $3,511 | 1.55% |
| 24 | SCHLUMBERGER LTD | SLB | 90,963 | $3,488 | 1.54% |
| 25 | JOHNSON & JOHNSON | JNJ | 22,534 | $3,259 | 1.44% |
| 26 | PHILIP MORRIS INTERNATIONAL | 718172109 | 23,712 | $2,854 | 1.26% |
| 27 | ADVANCED MICRO DEVICES | AMD | 23,177 | $2,800 | 1.24% |
| 28 | HALLIBURTON CO | HAL | 95,779 | $2,604 | 1.15% |
| 29 | SCHWAB (CHARLES) CORP | SCHW-PJ | 29,341 | $2,172 | 0.96% |
| 30 | MORGAN STANLEY | MS-PQ | 17,005 | $2,138 | 0.94% |
| 31 | TJX COMPANIES INC | 872540109 | 14,508 | $1,753 | 0.77% |
| 32 | EXPEDIA GROUP INC | EXPE | 8,028 | $1,496 | 0.66% |
| 33 | AMBARELLA INC | AMBA | 14,015 | $1,019 | 0.45% |
| 34 | MERCK & CO. INC. | MRK | 9,210 | $916 | 0.40% |
| 35 | ENPHASE ENERGY INC | ENPH | 13,284 | $912 | 0.40% |
| 36 | NETFLIX INC | NFLX | 990 | $882 | 0.39% |
| 37 | PDD HOLDINGS INC | PDD | 8,891 | $862 | 0.38% |
| 38 | ALIGN TECHNOLOGY INC | ALGN | 3,597 | $750 | 0.33% |
| 39 | TRIPADVISOR INC | TRIP | 39,456 | $583 | 0.26% |
| 40 | PATTERSON-UTI ENERGY INC | PTEN | 69,996 | $578 | 0.25% |
| 41 | AT&T INC | T-PC | 17,988 | $410 | 0.18% |
| 42 | DUOLINGO | DUOL | 1,230 | $399 | 0.18% |
| 43 | ELI LILLY & CO | LLY | 153 | $118 | 0.05% |
| 44 | MASTERCARD INC - A | MA | 211 | $111 | 0.05% |
| 45 | PALANTIR TECHNOLOGIES INC-A | PLTR | 1,410 | $107 | 0.05% |
| 46 | TESLA INC | TSLA | 250 | $101 | 0.04% |
| 47 | BLACKROCK INC | BLK | 78 | $80 | 0.04% |
| 48 | CROWDSTRIKE HOLDINGS INC - A | CRWD | 123 | $42 | 0.02% |
| 49 | RIVIAN AUTOMOTIVE INC-A | RIVN | 415 | $6 | 0.00% |
| 50 | FASTLY INC - CLASS A | FSLY | 269 | $3 | 0.00% |
| 51 | GINKGO BIOWORKS HOLDINGS INC | DNABW | 125 | $1 | 0.00% |
| 52 | WORKHORSE GROUP INC | WKHS | 30 | $0 | 0.00% |