Latest James Hambro & Partners Stock Portfolio
$1.88Billion
Equity Portfolio Value
Last Reported on: 19 Jan, 2024
About James Hambro & Partners and it’s 13F Hedge Fund Stock Holdings
James Hambro & Partners is a hedge fund based in United Kingdom. On 05-Jul-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $7 Billions. In it's latest 13F Holdings report, James Hambro & Partners reported an equity portfolio of $1.9 Billions as of 31 Dec, 2023.
The top stock holdings of James Hambro & Partners are MSFT, JPM, GOOG. The fund has invested 7.3% of it's portfolio in MICROSOFT CORP and 6.9% of portfolio in JPMORGAN CHASE & CO.
The fund managers got completely rid off ISHARES TR (AGG), BANK AMERICA CORP (BAC) and AUTODESK INC (ADSK) stocks. They significantly reduced their stock positions in MONDELEZ INTL INC (MDLZ), ABBOTT LABS (ABT) and LOCKHEED MARTIN CORP (LMT). James Hambro & Partners opened new stock positions in NOVO-NORDISK A S and WELLS FARGO CO NEW (WFC). The fund showed a lot of confidence in some stocks as they added substantially to AMAZON COM INC (AMZN), DANAHER CORPORATION (DHR) and POOL CORP (POOL).
The top stock holdings of James Hambro & Partners are MSFT, JPM, GOOG. The fund has invested 7.3% of it's portfolio in MICROSOFT CORP and 6.9% of portfolio in JPMORGAN CHASE & CO.
The fund managers got completely rid off ISHARES TR (AGG), BANK AMERICA CORP (BAC) and AUTODESK INC (ADSK) stocks. They significantly reduced their stock positions in MONDELEZ INTL INC (MDLZ), ABBOTT LABS (ABT) and LOCKHEED MARTIN CORP (LMT). James Hambro & Partners opened new stock positions in NOVO-NORDISK A S and WELLS FARGO CO NEW (WFC). The fund showed a lot of confidence in some stocks as they added substantially to AMAZON COM INC (AMZN), DANAHER CORPORATION (DHR) and POOL CORP (POOL).
New Buys
| Ticker | $ Bought |
|---|---|
| NOVO-NORDISK A S | 1,560,980 |
| WELLS FARGO CO NEW | 206,449 |
New stocks bought by James Hambro & Partners
Additions
| Ticker | % Inc. |
|---|---|
| AMAZON COM INC | 148 |
| DANAHER CORPORATION | 26.56 |
| POOL CORP | 21.4 |
| TEXAS INSTRS INC | 21.26 |
| COCA COLA CO | 13.00 |
| AON PLC | 9.94 |
| THERMO FISHER SCIENTIFIC INC | 9.69 |
| INTERNATIONAL BUSINESS MACHS | 9.34 |
Additions to existing portfolio by James Hambro & Partners
Reductions
| Ticker | % Reduced |
|---|---|
| MONDELEZ INTL INC | -98.24 |
| ABBOTT LABS | -32.79 |
| LOCKHEED MARTIN CORP | -25.64 |
| VANGUARD WORLD FDS | -22.3 |
| APPLE INC | -21.05 |
| JOHNSON & JOHNSON | -13.51 |
| ABBVIE INC | -7.89 |
| SPDR GOLD TR | -7.85 |
James Hambro & Partners reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| BANK AMERICA CORP | -442,024 |
| ISHARES TR | -462,786 |
| VANGUARD WORLD FDS | -215,311 |
| AUTODESK INC | -306,256 |
James Hambro & Partners got rid off the above stocks
Current Stock Holdings of James Hambro & Partners
Last Reported on: 19 Jan, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 0.08 | 8,165 | 1,571,880 | REDUCED | -21.05 | |
| AAXJ | ISHARES TR | 0.15 | 43,515 | 2,896,580 | REDUCED | -5.36 | |
| ABBV | ABBVIE INC | 0.02 | 1,985 | 307,684 | REDUCED | -7.89 | |
| ABT | ABBOTT LABS | 0.01 | 2,050 | 225,694 | REDUCED | -32.79 | |
| ACN | ACCENTURE PLC IRELAND | 0.06 | 2,931 | 1,029,090 | REDUCED | -0.95 | |
| ADSK | AUTODESK INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 0.05 | 13,650 | 930,793 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMZN | AMAZON COM INC | 4.45 | 550,527 | 83,649,800 | ADDED | 148 | |
| AON | AON PLC | 3.47 | 223,865 | 65,136,900 | ADDED | 9.94 | |
| APH | AMPHENOL CORP NEW | 5.53 | 1,047,740 | 103,899,000 | ADDED | 9.07 | |
| BAC | BANK AMERICA CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BRKA | BERKSHIRE HATHAWAY INC DEL | 0.13 | 6,760 | 2,413,250 | ADDED | 0.12 | |
| CP | CANADIAN PACIFIC KANSAS CITY | 0.06 | 13,100 | 1,032,500 | UNCHANGED | 0.00 | |
| CVX | CHEVRON CORP NEW | 0.04 | 4,817 | 718,431 | REDUCED | -0.93 | |
| DHR | DANAHER CORPORATION | 2.81 | 228,005 | 52,766,100 | ADDED | 26.56 | |
| EL | LAUDER ESTEE COS INC | 0.02 | 2,080 | 304,356 | REDUCED | -1.61 | |
| GLD | SPDR GOLD TR | 0.99 | 97,149 | 18,573,900 | REDUCED | -7.85 | |
| GOOG | ALPHABET INC | 6.42 | 855,557 | 120,604,000 | ADDED | 4.3 | |
| GOOG | ALPHABET INC | 0.32 | 43,327 | 6,053,000 | REDUCED | -1.44 | |
| HD | HOME DEPOT INC | 0.02 | 1,050 | 363,830 | REDUCED | -2.69 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.65 | 74,704 | 12,220,500 | ADDED | 9.34 | |
| INTU | INTUIT | 0.12 | 3,648 | 2,280,970 | REDUCED | -6.44 | |
| IRM | IRON MTN INC DEL | 0.48 | 128,620 | 9,002,760 | ADDED | 0.41 | |
| ISRG | INTUITIVE SURGICAL INC | 4.24 | 235,817 | 79,559,900 | ADDED | 8.19 | |
| JNJ | JOHNSON & JOHNSON | 0.03 | 3,622 | 567,748 | REDUCED | -13.51 | |
| JPM | JPMORGAN CHASE & CO | 6.91 | 762,102 | 129,748,000 | ADDED | 3.51 | |
| KO | COCA COLA CO | 3.19 | 1,015,930 | 59,863,700 | ADDED | 13.00 | |
| LIN | LINDE PLC | 5.89 | 269,176 | 110,576,000 | ADDED | 4.69 | |
| LMT | LOCKHEED MARTIN CORP | 0.01 | 580 | 262,925 | REDUCED | -25.64 | |
| MA | MASTERCARD INCORPORATED | 0.12 | 5,417 | 2,310,810 | REDUCED | -5.25 | |
| MDLZ | MONDELEZ INTL INC | 0.01 | 3,391 | 245,627 | REDUCED | -98.24 | |
| MMC | MARSH & MCLENNAN COS INC | 0.03 | 2,645 | 501,161 | UNCHANGED | 0.00 | |
| MSFT | MICROSOFT CORP | 7.32 | 365,493 | 137,411,000 | ADDED | 2.08 | |
| NOC | NORTHROP GRUMMAN CORP | 0.92 | 37,086 | 17,376,800 | ADDED | 3.91 | |
| NVDA | NVIDIA CORPORATION | 0.02 | 692 | 342,688 | REDUCED | -0.57 | |
| PEP | PEPSICO INC | 0.02 | 1,799 | 305,560 | UNCHANGED | 0.00 | |
| PGR | PROGRESSIVE CORP | 4.54 | 534,582 | 85,188,300 | ADDED | 4.49 | |
| POOL | POOL CORP | 4.02 | 189,479 | 75,572,800 | ADDED | 21.4 | |
| SPGI | S&P GLOBAL INC | 4.41 | 187,962 | 82,833,000 | ADDED | 7.3 | |
| SYY | SYSCO CORP | 0.03 | 7,000 | 511,840 | UNCHANGED | 0.00 | |
| TJX | TJX COS INC NEW | 3.72 | 744,507 | 69,838,500 | ADDED | 6.27 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 5.31 | 187,893 | 99,817,200 | ADDED | 9.69 | |
| TXN | TEXAS INSTRS INC | 4.07 | 448,465 | 76,447,600 | ADDED | 21.26 | |
| UNH | UNITEDHEALTH GROUP INC | 5.40 | 192,726 | 101,516,000 | ADDED | 5.37 | |
| UNP | UNION PAC CORP | 4.03 | 308,211 | 75,719,700 | ADDED | 6.11 | |
| V | VISA INC | 5.96 | 429,576 | 111,928,000 | ADDED | 4.86 | |
| VAW | VANGUARD WORLD FDS | 0.03 | 2,265 | 568,005 | REDUCED | -22.3 | |
| VAW | VANGUARD WORLD FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.03 | 12,880 | 529,432 | UNCHANGED | 0.00 | |
| WFC | WELLS FARGO CO NEW | 0.01 | 4,194 | 206,449 | NEW | ||
| WMT | WALMART INC | 0.03 | 3,141 | 495,162 | UNCHANGED | 0.00 | |
| WTW | WILLIS TOWERS WATSON PLC LTD | 0.03 | 1,920 | 463,180 | UNCHANGED | 0.00 | |
| XEL | XCEL ENERGY INC | 0.02 | 5,400 | 334,286 | UNCHANGED | 0.00 | |
| TAIWAN SEMICONDUCTOR MFG LTD | 3.71 | 671,137 | 69,768,000 | ADDED | 7.36 | ||
| NOVO-NORDISK A S | 0.08 | 15,090 | 1,560,980 | NEW |