Ashburton (Jersey) Ltd
- SEC CIK
- 0001661222
- Latest filing
- Feb 13, 2025
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed May 26, 2023. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 47
- +3 vs. Q1 2022
- Portfolio value
- $203.7M
- −$47.1M (−18.8%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| JNJJohnson & Johnson | Stock | 110,987 | $19.7M | 9.7% | −1,766−1.6% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 74,930 | $19.2M | 9.4% | −2,532−3.3% | Reduced | History |
| ETNEaton Corp plc | Stock | 151,725 | $19.1M | 9.4% | −1,830−1.2% | Reduced | History |
| SLBSLB Limited | Stock | 521,111 | $18.6M | 9.1% | −69,008−11.7% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 63,966 | $17.5M | 8.6% | −756−1.2% | Reduced | History |
| VVisa Inc. | Stock | 68,617 | $13.5M | 6.6% | −1,180−1.7% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 123,696 | $13.1M | 6.4% | −20,584−14.3% | ReducedConverted for a 20-for-1 split | History |
| JPMJPMorgan Chase & Co | Stock | 108,772 | $12.2M | 6.0% | −1,260−1.1% | Reduced | History |
| HDHome Depot, Inc. | Stock | 40,715 | $11.2M | 5.5% | −9,373−18.7% | Reduced | History |
| NXPINXP Semiconductors N.V. | COM | 73,749 | $10.9M | 5.4% | −1,670−2.2% | Reduced | History |
| CMCSAComcast Corp | Stock | 261,398 | $10.3M | 5.0% | −3,439−1.3% | Reduced | History |
| AAPLApple Inc. | Stock | 61,454 | $8.40M | 4.1% | +2,550+4.3% | Added | History |
| HALHalliburton Co | Stock | 255,705 | $8.02M | 3.9% | +255,705 | New | History |
| UNHUnitedHealth Group Inc | Stock | 5,246 | $2.69M | 1.3% | −364−6.5% | Reduced | History |
| LLYEli Lilly & Co | Stock | 7,252 | $2.35M | 1.2% | −508−6.5% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 4,865 | $1.69M | 0.8% | +119+2.5% | Added | – |
| MRKMerck & Co., Inc. | Stock | 16,160 | $1.47M | 0.7% | +82+0.5% | Added | History |
| BLKBlackRock, Inc. | COM | 2,161 | $1.32M | 0.6% | −300−12.2% | Reduced | History |
| ADBEAdobe Inc. | Stock | 3,429 | $1.25M | 0.6% | −196−5.4% | Reduced | History |
| KOCoca Cola Co | Stock | 18,599 | $1.17M | 0.6% | +42+0.2% | Added | History |
| NVDANVIDIA Corp | Stock | 7,707 | $1.17M | 0.6% | +625+8.8% | Added | History |
| USBUS Bancorp DE | COM NEW | 24,671 | $1.14M | 0.6% | +159+0.6% | Added | History |
| CHKPCheck Point Software Technologies Ltd | ORD | 13,966 | $1.06M | 0.5% | −1,036−6.9% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 8,720 | $954.0K | 0.5% | −151−1.7% | Reduced | History |
| TJXTJX Companies Inc | Stock | 14,428 | $806.0K | 0.4% | −1,006−6.5% | Reduced | History |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 10,467 | $760.0K | 0.4% | +312+3.1% | Added | – |
| iShares Inc46434G848 | MSCI GBL ETF NEW | 21,101 | $752.0K | 0.4% | +21,101 | New | – |
| TAT&T Inc. | Stock | 33,340 | $699.0K | 0.3% | +51+0.2% | Added | History |
| AXONAxon Enterprise, Inc. | COM | 7,487 | $698.0K | 0.3% | −545−6.8% | Reduced | History |
| ACNAccenture plc | Stock | 0 | $415.0K | 0.2% | −805−100.0% | Reduced | History |
| ECLEcolab Inc. | Stock | 2,531 | $389.0K | 0.2% | −97−3.7% | Reduced | History |
| ALGNAlign Technology Inc | COM | 1,588 | $376.0K | 0.2% | +1,588 | New | History |
| NFLXNetflix Inc | Stock | 1,313 | $230.0K | 0.1% | +64+5.1% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 11,007 | $100.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464288802 | ESG OPTIMIZED | 951 | $77.0K | <0.1% | 00.0% | Unchanged | – |
| MCDMcDonalds Corp | Stock | 255 | $63.0K | <0.1% | 00.0% | Unchanged | History |
| MDTMedtronic plc | Stock | 205 | $46.0K | <0.1% | −1,408,454−100.0% | Reduced | History |
| iShares Tr46432F388 | MSCI USA VALUE | 477 | $43.0K | <0.1% | +477 | New | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 215 | $36.0K | <0.1% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 380 | $33.0K | <0.1% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 270 | $25.0K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Health Care ETF92204A504 | ETF | 98 | $23.0K | <0.1% | +98 | New | – |
| GOOGLAlphabet Inc. | Stock | 206 | $22.0K | <0.1% | −61−22.8% | Reduced | History |
| DOCUDocuSign, Inc. | Stock | 133 | $8.00K | <0.1% | 00.0% | Unchanged | History |
| FSLYFastly, Inc. | CL A | 269 | $3.00K | <0.1% | 00.0% | Unchanged | History |
| WKHSWorkhorse Group Inc. | COM NEW | 590 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| JXNJackson Financial Inc. | COM CL A | 42 | $1.00K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2022 (2)
Positions held at the end of Q1 2022 that are gone from this filing.