Institutional Manager · CIK 0001661222
Ashburton (Jersey) Ltd
ST HELIER, Y9 · File #028-17165
Latest AUM
$275,733
Positions
49
Top-10 Concentration
57.5%
Filings
15
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 202452 pos · $226,670
- 13F HOLDINGS REPORTQ/E Dec 202449 pos · $275,733
- 13F HOLDINGS REPORTQ/E Sep 202452 pos · $236.8M
- 13F HOLDINGS REPORTQ/E Dec 202355 pos · $205,422
- 13F HOLDINGS REPORTQ/E Sep 202355 pos · $205.4M
- 13F HOLDINGS REPORTQ/E Jun 202347 pos · $238,701
- 13F HOLDINGS REPORTQ/E Jun 202344 pos · $250,756
- 13F HOLDINGS REPORTQ/E Jun 202343 pos · $226,569
- 13F HOLDINGS REPORTQ/E Jun 202362 pos · $196,384
- 13F HOLDINGS REPORTQ/E Jun 202347 pos · $203,693
- 13F HOLDINGS REPORTQ/E Jun 202343 pos · $237,488
- 13F HOLDINGS REPORTQ/E Jun 202373 pos · $207,441
- 13F HOLDINGS REPORTQ/E Jun 202355 pos · $214,827
- 13F HOLDINGS REPORTQ/E Jun 202348 pos · $198.0M
- 13F HOLDINGS REPORTQ/E Jun 202344 pos · $178,381
Top 20 Holdings — Dec 2024
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 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% |