Institutional
Ashburton (Jersey) Ltd
CIK 0001661222
$226,670
Reported AUM
52
Positions
Q4 2024
Period
2025-02-13
Filed
Editorial summary
Summary for Ashburton (Jersey) Ltd · Q4 2024 is not yet generated. It will appear here after the next nightly run.
Portfolio · Q4 2024
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | $464.72 | 3.02% | -10.62% | 60.10% | $30K | 13.22% | — | HELD |
| 2 | V | VISA INC-CLASS A SHARES | $366.13 | -0.04% | 8.74% | 65.67% | $23K | 10.15% | — | HELD |
| 3 | NVDA | NVIDIA CORP | $200.75 | 2.93% | 15.71% | — | $14K | 5.99% | — | HELD |
| 4 | GOOG | ALPHABET INC-CL C | $356.65 | 6.88% | 88.30% | 147.35% | $11K | 5.05% | — | HELD |
| 5 | ETN | EATON CORP PLC | $415.20 | 7.32% | 10.16% | 165.85% | $10K | 4.56% | — | HELD |
| 6 | AMZN | AMAZON.COM INC | $271.58 | 15.32% | 26.46% | 56.49% | $10K | 4.27% | — | HELD |
| 7 | ACN | ACCENTURE PLC-CL A | $165.92 | 1.61% | -33.69% | -46.45% | $9K | 4.05% | — | HELD |
| 8 | JPM | JPMORGAN CHASE & CO | $351.79 | 0.27% | 23.90% | 149.25% | $8K | 3.64% | — | HELD |
| 9 | PG | PROCTER & GAMBLE CO/THE | $144.49 | 0.37% | -1.27% | 15.38% | $7K | 3.29% | — | HELD |
| 10 | KO | COCA-COLA CO/THE | $87.59 | -1.02% | 30.80% | 80.35% | $7K | 3.23% | — | HELD |
| 11 | ABT | ABBOTT LABORATORIES | $105.70 | 0.09% | -15.04% | -7.81% | $7K | 3.15% | — | HELD |
| 12 | BRK/B | BERKSHIRE HATHAWAY INC-CL B | — | — | — | — | $7K | 2.87% | — | HELD |
| 13 | GOOGL | ALPHABET INC-CL A | $356.13 | 6.73% | 88.84% | 148.30% | $6K | 2.86% | — | HELD |
| 14 | UNH | UNITEDHEALTH GROUP INC | $414.40 | -1.68% | 78.95% | 8.68% | $6K | 2.85% | — | HELD |
| 15 | AAPL | APPLE INC | $308.91 | -7.35% | 53.24% | 108.42% | $6K | 2.84% | — | HELD |
| 16 | NXPI | NXP SEMICONDUCTORS NV | $229.16 | -6.53% | 11.11% | 16.56% | $5K | 2.31% | — | HELD |
| 17 | BKNG | BOOKING HOLDINGS INC | $192.90 | -0.18% | -9.71% | 114.16% | $4K | 1.98% | — | HELD |
| 18 | PYPL | PAYPAL HOLDINGS INC | $57.21 | -0.76% | -14.01% | -80.01% | $4K | 1.87% | — | HELD |
| 19 | AXON | AXON ENTERPRISE INC | $527.76 | 0.47% | -28.92% | 190.19% | $4K | 1.85% | — | HELD |
| 20 | CRM | SALESFORCE INC | $184.02 | 1.83% | -25.99% | -29.43% | $4K | 1.80% | — | HELD |
| 21 | OTIS | OTIS WORLDWIDE CORP | $71.95 | 0.36% | -13.56% | -15.73% | $4K | 1.60% | — | HELD |
| 22 | HD | HOME DEPOT INC | $331.96 | -0.42% | -8.80% | 15.26% | $4K | 1.57% | — | HELD |
| 23 | META | META PLATFORMS INC-CLASS A | $556.71 | 3.28% | -25.53% | 48.03% | $4K | 1.55% | — | HELD |
| 24 | SLB | SCHLUMBERGER LTD | $49.59 | 1.39% | 54.14% | 96.49% | $3K | 1.54% | — | HELD |
| 25 | JNJ | JOHNSON & JOHNSON | $256.35 | 0.21% | 57.03% | 69.42% | $3K | 1.44% | — | HELD |
| 26 | PM | PHILIP MORRIS INTERNATIONAL | $190.82 | -0.61% | 21.34% | 134.03% | $3K | 1.26% | — | HELD |
| 27 | AMD | ADVANCED MICRO DEVICES | $476.15 | -1.90% | 177.32% | 330.05% | $3K | 1.24% | — | HELD |
| 28 | HAL | HALLIBURTON CO | $32.25 | 1.93% | 52.77% | 77.14% | $3K | 1.15% | — | HELD |
| 29 | SCHW | SCHWAB (CHARLES) CORP | $105.24 | 0.87% | 11.56% | 54.00% | $2K | 0.96% | — | HELD |
| 30 | MS | MORGAN STANLEY | $210.42 | 0.17% | 54.71% | 136.27% | $2K | 0.94% | — | HELD |
| 31 | TJX | TJX COMPANIES INC | $157.34 | -1.21% | — | — | $2K | 0.77% | — | HELD |
| 32 | EXPE | EXPEDIA GROUP INC | $294.74 | 0.62% | — | — | $1K | 0.66% | — | HELD |
| 33 | AMBA | AMBARELLA INC | $86.00 | 16.08% | — | — | $1K | 0.45% | — | HELD |
| 34 | MRK | MERCK & CO. INC. | $130.20 | 0.32% | — | — | $916 | 0.40% | — | HELD |
| 35 | ENPH | ENPHASE ENERGY INC | $37.54 | 0.43% | — | — | $912 | 0.40% | — | HELD |
| 36 | NFLX | NETFLIX INC | $71.71 | -2.00% | — | — | $882 | 0.39% | — | HELD |
| 37 | PDD | PDD HOLDINGS INC | $88.56 | 1.28% | — | — | $862 | 0.38% | — | HELD |
| 38 | ALGN | ALIGN TECHNOLOGY INC | $169.16 | -2.45% | — | — | $750 | 0.33% | — | HELD |
| 39 | TRIP | TRIPADVISOR INC | $14.17 | -0.14% | — | — | $583 | 0.26% | — | HELD |
| 40 | PTEN | PATTERSON-UTI ENERGY INC | $10.48 | 6.40% | — | — | $578 | 0.25% | — | HELD |
| 41 | T | AT&T INC | $23.25 | 0.17% | — | — | $410 | 0.18% | — | HELD |
| 42 | DUOL | DUOLINGO | $134.81 | 0.91% | — | — | $399 | 0.18% | — | HELD |
| 43 | LLY | ELI LILLY & CO | $1148.84 | -0.53% | — | — | $118 | 0.05% | — | HELD |
| 44 | MA | MASTERCARD INC - A | $573.10 | -0.74% | — | — | $111 | 0.05% | — | HELD |
| 45 | PLTR | PALANTIR TECHNOLOGIES INC-A | $123.06 | 0.65% | — | — | $107 | 0.05% | — | HELD |
| 46 | TSLA | TESLA INC | $311.21 | 0.76% | — | — | $101 | 0.04% | — | HELD |
| 47 | BLK | BLACKROCK INC | $1090.39 | -0.73% | — | — | $80 | 0.04% | — | HELD |
| 48 | CRWD | CROWDSTRIKE HOLDINGS INC - A | $190.86 | 3.05% | — | — | $42 | 0.02% | — | HELD |
| 49 | RIVN | RIVIAN AUTOMOTIVE INC-A | $15.22 | -9.57% | — | — | $6 | 0.00% | — | HELD |
| 50 | FSLY | FASTLY INC - CLASS A | $22.66 | 5.15% | — | — | $3 | 0.00% | — | HELD |
| 51 | DNA | GINKGO BIOWORKS HOLDINGS INC | $8.09 | 0.00% | — | — | $1 | 0.00% | — | HELD |
| 52 | WKHS | WORKHORSE GROUP INC | $3.05 | -3.79% | — | — | — | — | — | HELD |
Source: SEC EDGAR · accession 0001661222-25-000002. 13F discloses long positions only — shorts, foreign equities, and options are excluded.