Grufity logoGrufity logo
StocksFundsScreenerSectorsWatchlists

Latest Ashburton (Jersey) Ltd Stock Portfolio

$425Million

Equity Portfolio Value
Last Reported on: 06 Feb, 2024

About Ashburton (Jersey) Ltd and it’s 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Ashburton (Jersey) Ltd reported an equity portfolio of $425.9 Millions as of 31 Dec, 2023.

The top stock holdings of Ashburton (Jersey) Ltd are MSFT, GOOG, SLB. The fund has invested 11.3% of it's portfolio in MICROSOFT CORP and 8.6% of portfolio in ALPHABET INC-CL C.

The fund managers got completely rid off PALANTIR TECHNOLOGIES INC-A (PLTR) stocks. They significantly reduced their stock positions in UNITEDHEALTH GROUP INC (UNH) and TRIPADVISOR INC (TRIP). The fund showed a lot of confidence in some stocks as they added substantially to CROWDSTRIKE HOLDINGS INC - A (CRWD), NVIDIA CORP (NVDA) and CHESAPEAKE ENERGY CORP (CHK).

New Buys

No new stocks were added by Ashburton (Jersey) Ltd

Additions

Ticker% Inc.
CROWDSTRIKE HOLDINGS INC - A3,747
NVIDIA CORP303
CHESAPEAKE ENERGY CORP193
ENPHASE ENERGY INC162
RIO TINTO PLC-SPON ADR145
APPLE INC111
JOHNSON & JOHNSON110
ALPHABET INC-CL C106

Additions to existing portfolio by Ashburton (Jersey) Ltd

Reductions

Ticker% Reduced
UNITEDHEALTH GROUP INC-76.23
TRIPADVISOR INC-5.66

Ashburton (Jersey) Ltd reduced stake in above stock

Sold off

Ticker$ Sold
PALANTIR TECHNOLOGIES INC-A-169,000

Ashburton (Jersey) Ltd got rid off the above stocks

Current Stock Holdings of Ashburton (Jersey) Ltd

Last Reported on: 06 Feb, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions
AAPLAPPLE INC5.11119,10921,769,000ADDED111
ACTXGLOBAL X LITHIUM & BATTERY T0.2016,035853,000ADDED89.05
ADBEADOBE INC1.169,2184,934,000ADDED49.86
ALGNALIGN TECHNOLOGY INC0.7510,8653,193,000ADDED34.72
AMDADVANCED MICRO DEVICES1.9368,2888,206,000ADDED85.27
AMZNAMAZON.COM INC6.15187,56226,184,000ADDED85.5
ATVIACTIVISION BLIZZARD INC0.0150047,000UNCHANGED0.00
AXONAXON ENTERPRISE INC1.2724,5365,430,000ADDED71.35
BLKBLACKROCK INC0.0213394,000ADDED56.47
CHKCHESAPEAKE ENERGY CORP0.115,660462,000ADDED193
CMCSACOMCAST CORP-CLASS A0.098,664382,000ADDED100
CRWDCROWDSTRIKE HOLDINGS INC - A0.498,2732,093,000ADDED3,747
DISWALT DISNEY CO/THE0.0027022,000UNCHANGED0.00
DNAGINKGO BIOWORKS HOLDINGS INC0.0010,00017,000ADDED100
DOCUDOCUSIGN INC0.0026614,000ADDED100
ECLECOLAB INC0.0010820,000ADDED100
ENPHENPHASE ENERGY INC0.6923,4832,939,000ADDED162
EXPEEXPEDIA GROUP INC0.8531,9693,637,000ADDED65.00
FSLYFASTLY INC - CLASS A0.0053810,000ADDED100
GOOGALPHABET INC-CL C8.57266,99236,493,000ADDED106
GOOGALPHABET INC-CL A0.8125,6153,436,000ADDED31.14
HALHALLIBURTON CO5.37596,19322,858,000ADDED92.36
HDHOME DEPOT INC4.0052,29317,043,000ADDED104
JNJJOHNSON & JOHNSON4.58124,88319,518,000ADDED110
JPMJPMORGAN CHASE & CO7.11191,43430,285,000ADDED103
JXNJACKSON FINANCIAL INC-A0.0042.002,000UNCHANGED0.00
KOCOCA-COLA CO/THE0.4533,0651,898,000ADDED100
LLYELI LILLY & CO0.06428237,000ADDED55.64
MCDMCDONALD'S CORP0.0225567,000UNCHANGED0.00
METAMETA PLATFORMS INC-CLASS A0.0120060,000UNCHANGED0.00
MRKMERCK & CO. INC.0.6827,4452,906,000ADDED100
MSMORGAN STANLEY1.0451,2214,412,000ADDED73.75
MSFTMICROSOFT CORP11.31139,40448,152,000ADDED95.72
MTCHMATCH GROUP INC0.4448,9611,873,000ADDED64.02
NFLXNETFLIX INC0.09897384,000ADDED84.95
NVDANVIDIA CORP4.6241,06519,692,000ADDED303
PLTRPALANTIR TECHNOLOGIES INC-A0.000.000.00SOLD OFF-100
PTENPATTERSON-UTI ENERGY INC0.92308,0763,937,000ADDED94.13
PYPLPAYPAL HOLDINGS INC3.51249,08414,931,000ADDED95.92
RIORIO TINTO PLC-SPON ADR0.127,770532,000ADDED145
RIVNRIVIAN AUTOMOTIVE INC-A0.0083020,000ADDED100
SCHWSCHWAB (CHARLES) CORP4.40301,13518,732,000ADDED104
SLBSCHLUMBERGER LTD7.18554,14030,594,000ADDED89.17
TAT&T INC0.2055,080874,000ADDED99.44
TDOCTELADOC HEALTH INC0.003006,000UNCHANGED0.00
TJXTJX COMPANIES INC0.9142,7223,876,000ADDED68.96
TRIPTRIPADVISOR INC0.53121,6752,247,000REDUCED-5.66
TSLATESLA INC0.06976244,000ADDED45.67
UNHUNITEDHEALTH GROUP INC0.08647332,000REDUCED-76.23
USBUS BANCORP0.021,98076,000ADDED100
VVISA INC-CLASS A SHARES6.81118,05928,993,000ADDED104
VOOVANGUARD S&P 500 ETF0.131,316538,000ADDED57.04
WKHSWORKHORSE GROUP INC0.001,1800.00ADDED100
XOMEXXON MOBIL CORP0.0138045,000UNCHANGED0.00
BERKSHIRE HATHAWAY INC-CL B7.1185,66130,293,000ADDED95.77