Latest Ashburton (Jersey) Ltd Stock Portfolio
$226Million | No. of Holdings #52
Ashburton (Jersey) Ltd Performance
2024 Q4+3.81%
YTD-39.43%
2023+15.41%
About Ashburton (Jersey) Ltd and 13F Hedge Fund Stock Holdings
On 2025-02-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, Ashburton (Jersey) Ltd reported an equity portfolio of $226.7 Millions as of 31 Dec, 2024. <br><br> The top stock holdings of Ashburton (Jersey) Ltd are MSFT, V, NVDA. The fund has invested 13.2% of it's portfolio in MICROSOFT CORP and 10.2% of portfolio in VISA INC-CLASS A SHARES. <br><br> The fund managers got completely rid off ISHARES BITCOIN TRUST ETF, COMCAST CORP-CLASS A (CMCSA) and BLACKROCK FINANCE INC (BLK) stocks. They significantly reduced their stock positions in SCHWAB (CHARLES) CORP (SCHW), APPLE INC (AAPL) and BERKSHIRE HATHAWAY INC-CL B. Ashburton (Jersey) Ltd opened new stock positions in ACCENTURE PLC-CL A (ACN), PROCTER & GAMBLE CO/THE (PG) and ABBOTT LABORATORIES (ABT). The fund showed a lot of confidence in some stocks as they added substantially to UNITEDHEALTH GROUP INC (UNH), COCA-COLA CO/THE (KO) and ALPHABET INC-CL A (GOOG).
Ashburton (Jersey) Ltd Equity Portfolio Value
Last Reported on: 13 Feb, 2025
$226Million
as of Feb 13, 2025Ashburton (Jersey) Ltd Annual Return Estimates Vs S&P 500
Our best estimate is that Ashburton (Jersey) Ltd made a return of 3.81% in the last quarter. In trailing 12 months, it's portfolio return was -39.43%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| accenture plc-cl a | 9,189,000 |
| procter & gamble co/the | 7,468,000 |
| abbott laboratories | 7,138,000 |
| booking holdings inc | 4,496,000 |
| salesforce inc | 4,084,000 |
| otis worldwide corp | 3,621,000 |
| meta platforms inc-class a | 3,511,000 |
| philip morris international | 2,854,000 |
New stocks bought by Ashburton (Jersey) Ltd
Additions
| Ticker | % Inc. |
|---|---|
| unitedhealth group inc | 4,457 |
| coca-cola co/the | 904 |
| alphabet inc-cl a | 372 |
| visa inc-class a shares | 35.44 |
| enphase energy inc | 25.19 |
| microsoft corp | 19.53 |
| advanced micro devices | 0.21 |
| mastercard inc - a | 0.00 |
Additions to existing portfolio by Ashburton (Jersey) Ltd
Reductions
| Ticker | % Reduced |
|---|---|
| schwab (charles) corp | -79.74 |
| apple inc | -64.42 |
| berkshire hathaway inc-cl b | -63.75 |
| home depot inc | -62.79 |
| eaton corp plc | -62.65 |
| halliburton co | -61.89 |
| nxp semiconductors nv | -61.56 |
| johnson & johnson | -61.54 |
Ashburton (Jersey) Ltd reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ishares bitcoin trust etf | -138,000 |
| fidelity wise origin bitcoin | -113,000 |
| comcast corp-class a | -83,000 |
| docusign inc | -8,000 |
| adobe inc | -49,000 |
| blackrock finance inc | -73,000 |
| ecolab inc | -13,000 |
Ashburton (Jersey) Ltd got rid off the above stocks
Sector Distribution
Ashburton (Jersey) Ltd has about 32.6% of it's holdings in Technology sector.
- Technology
- Financial Services
- Communication Services
- Consumer Cyclical
- Healthcare
- Industrials
- Consumer Defensive
- Others
- Energy
| Sector | % |
|---|---|
| Technology | 32.6 |
| Financial Services | 17.6 |
| Communication Services | 10 |
| Consumer Cyclical | 9.6 |
| Healthcare | 8.2 |
| Industrials | 8 |
| Consumer Defensive | 7.8 |
| Others | 3.3 |
| Energy | 2.9 |
Market Cap. Distribution
Ashburton (Jersey) Ltd has about 95.6% of it's portfolio invested in the large-cap and mega-cap stocks.
- MEGA-CAP
- LARGE-CAP
- UNALLOCATED
| Category | % |
|---|---|
| MEGA-CAP | 70 |
| LARGE-CAP | 25.6 |
| UNALLOCATED | 3.3 |
Stocks belong to which Index?
About 95.5% of the stocks held by Ashburton (Jersey) Ltd either belong to S&P 500 or RUSSELL 2000 index.
- S&P 500
- Others
| Index | % |
|---|---|
| S&P 500 | 95.5 |
| Others | 3.6 |
Ashburton (Jersey) Ltd Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Ashburton (Jersey) Ltd
Ashburton (Jersey) Ltd has 52 stocks in it's portfolio. About 57.5% of the portfolio is in top 10 stocks. NXPI proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for Ashburton (Jersey) Ltd last quarter.
$226.67MTotal Value
59.00Positions
13 Feb, 2025Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
| 2.84% | 25,734 | $6.44M 2.84% | 64.42%decreased 64.42 percentreduced | ||
 Abbott Laboratories Ashburton (Jersey) Ltd's holding in Abbott Laboratories over time | 3.15% | 63,103 | $7.14M 3.15% | Newnew position | |
 Accenture Plc-Cl A Ashburton (Jersey) Ltd's holding in Accenture Plc-Cl A over time | 4.05% | 26,122 | $9.19M 4.05% | Newnew position | |
| 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | ||
 Align Technology Inc Ashburton (Jersey) Ltd's holding in Align Technology Inc over time | 0.33% | 3,597 | $750.0K 0.33% | 3.87%decreased 3.87 percentreduced | |
 Ambarella Inc Ambarella IncAMBA Ashburton (Jersey) Ltd's holding in Ambarella Inc over time | 0.45% | 14,015 | $1.02M 0.45% | 0%unchanged 0 percentunchanged | |
 Advanced Micro Devices Ashburton (Jersey) Ltd's holding in Advanced Micro Devices over time | 1.24% | 23,177 | $2.80M 1.24% | 0.21%increased 0.21 percentadded | |
 Amazon.Com Inc Amazon.Com IncAMZN Ashburton (Jersey) Ltd's holding in Amazon.Com Inc over time | 4.27% | 44,078 | $9.67M 4.27% | 47.29%decreased 47.29 percentreduced | |
 Axon Enterprise Inc Ashburton (Jersey) Ltd's holding in Axon Enterprise Inc over time | 1.85% | 7,043 | $4.19M 1.85% | 14.25%decreased 14.25 percentreduced | |
 Booking Holdings Inc Ashburton (Jersey) Ltd's holding in Booking Holdings Inc over time | 1.98% | 905 | $4.50M 1.98% | Newnew position | |
 Blackrock Finance Inc Ashburton (Jersey) Ltd's holding in Blackrock Finance Inc over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 CMCSA Comcast Corp-Class AComcast Corp-Class ACMCSA | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 Salesforce Inc Ashburton (Jersey) Ltd's holding in Salesforce Inc over time | 1.8% | 12,214 | $4.08M 1.8% | Newnew position | |
 Crowdstrike Holdings Inc - A Ashburton (Jersey) Ltd's holding in Crowdstrike Holdings Inc - A over time | 0.02% | 123 | $42.0K 0.02% | 0%unchanged 0 percentunchanged | |
 Ginkgo Bioworks Holdings Inc Ashburton (Jersey) Ltd's holding in Ginkgo Bioworks Holdings Inc over time | 0% | 125 | $1.0K 0% | 0%unchanged 0 percentunchanged | |
 Docusign Inc Docusign IncDOCU Ashburton (Jersey) Ltd's holding in Docusign Inc over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
| 0.18% | 1,230 | $399.0K 0.18% | 0%unchanged 0 percentunchanged | ||
 Ecolab Inc Ecolab IncECL Ashburton (Jersey) Ltd's holding in Ecolab Inc over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 Enphase Energy Inc Ashburton (Jersey) Ltd's holding in Enphase Energy Inc over time | 0.4% | 13,284 | $912.0K 0.4% | 25.19%increased 25.19 percentadded | |
 Eaton Corp Plc Ashburton (Jersey) Ltd's holding in Eaton Corp Plc over time | 4.56% | 31,160 | $10.34M 4.56% | 62.65%decreased 62.65 percentreduced | |
