Latest Ashburton (Jersey) Ltd Stock Portfolio
$425Million
About Ashburton (Jersey) Ltd and 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).
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).
Ashburton (Jersey) Ltd Equity Portfolio Value
Last Reported on: 06 Feb, 2024
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| crowdstrike holdings inc - a | 3,747 |
| nvidia corp | 303 |
| chesapeake energy corp | 193 |
| enphase energy inc | 162 |
| rio tinto plc-spon adr | 145 |
| apple inc | 111 |
| johnson & johnson | 110 |
| alphabet inc-cl c | 106 |
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
Ashburton (Jersey) Ltd Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Ashburton (Jersey) Ltd
Last Reported on: 06 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 5.11 | 119,109 | 21,769,000 | added | 111 | ||
| ACTX | global x lithium & battery t | 0.20 | 16,035 | 853,000 | added | 89.05 | ||
| ADBE | adobe inc | 1.16 | 9,218 | 4,934,000 | added | 49.86 | ||
| ALGN | align technology inc | 0.75 | 10,865 | 3,193,000 | added | 34.72 | ||
| AMD | advanced micro devices | 1.93 | 68,288 | 8,206,000 | added | 85.27 | ||
| AMZN | amazon.com inc | 6.15 | 187,562 | 26,184,000 | added | 85.5 | ||
| ATVI | activision blizzard inc | 0.01 | 500 | 47,000 | unchanged | 0.00 | ||
| AXON | axon enterprise inc | 1.27 | 24,536 | 5,430,000 | added | 71.35 | ||
| BLK | blackrock inc | 0.02 | 133 | 94,000 | added | 56.47 | ||
| CHK | chesapeake energy corp | 0.11 | 5,660 | 462,000 | added | 193 | ||
| CMCSA | comcast corp-class a | 0.09 | 8,664 | 382,000 | added | 100 | ||
| CRWD | crowdstrike holdings inc - a | 0.49 | 8,273 | 2,093,000 | added | 3,747 | ||
| DIS | walt disney co/the | 0.00 | 270 | 22,000 | unchanged | 0.00 | ||
| DNA | ginkgo bioworks holdings inc | 0.00 | 10,000 | 17,000 | added | 100 | ||
| DOCU | docusign inc | 0.00 | 266 | 14,000 | added | 100 | ||
| ECL | ecolab inc | 0.00 | 108 | 20,000 | added | 100 | ||
| ENPH | enphase energy inc | 0.69 | 23,483 | 2,939,000 | added | 162 | ||
| EXPE | expedia group inc | 0.85 | 31,969 | 3,637,000 | added | 65.00 | ||
| FSLY | fastly inc - class a | 0.00 | 538 | 10,000 | added | 100 | ||
| GOOG | alphabet inc-cl c | 8.57 | 266,992 | 36,493,000 | added | 106 | ||