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Showing Q4 2024 data
Ashburton (Jersey) Ltd's Q4 2025 filing not yet available. Expected by Feb 14, 2026.
Ashburton (Jersey) Ltd
•CIK: 1661222•Filing: Q4 2024
**Ashburton (Jersey) Ltd** manages $227M across a diversified portfolio of 58 holdings. The fund exhibits a significant concentration in technology and large-cap growth names, with Microsoft ($30.0M) and Vanguard ($23.0M) anchoring the top two positions. Further notable allocations include Nvidia ($13.6M), Google ($11.4M), and Amazon ($9.7M), indicating a strategic focus on market leaders. This positioning suggests an overweight tilt toward established, high-growth enterprise technology sectors.
Total AUM
$227.1M
QoQ Performance
N/A
Positions
58
Top 10 Concentration
57.3%
Latest Filing
Q4 2024
Top Holdings Allocation
MSFT
V
NVDA
GOOG
MSFT13.2%
V10.1%
NVDA6.0%
GOOG5.0%
ETN4.6%
AMZN4.3%
ACN4.0%
JPM3.6%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Technology40.9%
Other20.4%
Financial17.7%
Healthcare7.9%
Consumer7.8%
Consumer Staples3.2%
Energy1.5%
Communication0.6%
Changes from Q2 2024
NEW19 new positions
↑8 increased
↓24 decreased
Historical Filings
Q4 2024Q2 2024Q4 2023