Ashburton (Jersey) Ltd
données du 31/12/2024
Capitalisation
$ 226.670 M
-17.79 %
Performance
$ 166.801 M
92.99 %
| Date | Symbol | Nom | Poids | Capitalisation | Nombre d'action | 1er ajout | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2024/12/31 | MSFT | MICROSOFT CORP | 13.22% | 29.961 M $ | 71082 | 2024/06/30 | -523.318 K $ | -2.09 % |
| 2024/12/31 | V | VISA INC-CLASS A SHARES | 10.15% | 23.018 M $ | 72831 | 2024/06/30 | 2.210 M $ | 14.80 % |
| 2024/12/31 | NVDA | NVIDIA CORP | 5.99% | 13.576 M $ | 101094 | 2024/06/30 | 2.964 M $ | 10.98 % |
| 2024/12/31 | GOOG | ALPHABET INC-CL C | 5.05% | 11.449 M $ | 60119 | 2024/06/30 | 2.934 M $ | 13.80 % |
| 2024/12/31 | ETN | EATON CORP PLC | 4.56% | 10.341 M $ | 31160 | 2024/09/30 | 35.871 K $ | 0.13 % |
| 2024/12/31 | AMZN | AMAZON.COM INC | 4.27% | 9.670 M $ | 44078 | 2024/06/30 | 2.765 M $ | 17.86 % |
| 2024/12/31 | ACN | ACCENTURE PLC-CL A | 4.05% | 9.189 M $ | 26122 | 2024/12/31 | 0.000 $ | 0.00 % |
| 2024/12/31 | JPM | JPMORGAN CHASE & CO | 3.64% | 8.241 M $ | 34377 | 2024/06/30 | 2.509 M $ | 13.93 % |
| 2024/12/31 | PG | PROCTER & GAMBLE CO/THE | 3.29% | 7.468 M $ | 44543 | 2024/12/31 | 0.000 $ | 0.00 % |
| 2024/12/31 | KO | COCA-COLA CO/THE | 3.23% | 7.332 M $ | 117769 | 2024/06/30 | -112.569 K $ | -13.39 % |
| 2024/12/31 | ABT | ABBOTT LABORATORIES | 3.15% | 7.138 M $ | 63103 | 2024/12/31 | 0.000 $ | 0.00 % |
| 2024/12/31 | BRK-B | BERKSHIRE HATHAWAY INC-CL B | 2.87% | 6.501 M $ | 14342 | 2024/06/30 | -276.135 K $ | -1.53 % |
| 2024/12/31 | GOOGL | ALPHABET INC-CL A | 2.86% | 6.484 M $ | 34255 | 2024/06/30 | 170.153 K $ | 14.04 % |
| 2024/12/31 | UNH | UNITEDHEALTH GROUP INC | 2.85% | 6.456 M $ | 12762 | 2024/06/30 | -22.069 K $ | -13.54 % |
| 2024/12/31 | AAPL | APPLE INC | 2.84% | 6.444 M $ | 25734 | 2024/06/30 | 1.260 M $ | 7.70 % |
| 2024/12/31 | NXPI | NXP SEMICONDUCTORS NV | 2.31% | 5.246 M $ | 25240 | 2024/09/30 | -2.112 M $ | -13.85 % |
| 2024/12/31 | BKNG | BOOKING HOLDINGS INC | 1.98% | 4.496 M $ | 905 | 2024/12/31 | 0.000 $ | 0.00 % |
| 2024/12/31 | PYPL | PAYPAL HOLDINGS INC | 1.88% | 4.250 M $ | 49794 | 2024/06/30 | 809.247 K $ | 9.45 % |
| 2024/12/31 | AXON | AXON ENTERPRISE INC | 1.85% | 4.186 M $ | 7043 | 2024/06/30 | 1.599 M $ | 48.77 % |
| 2024/12/31 | CRM | SALESFORCE INC | 1.80% | 4.084 M $ | 12214 | 2024/12/31 | 0.000 $ | 0.00 % |
| 2024/12/31 | OTIS | OTIS WORLDWIDE CORP | 1.60% | 3.621 M $ | 39099 | 2024/12/31 | 0.000 $ | 0.00 % |
| 2024/12/31 | HD | HOME DEPOT INC | 1.57% | 3.564 M $ | 9161 | 2024/06/30 | -399.090 K $ | -3.96 % |
| 2024/12/31 | META | META PLATFORMS INC-CLASS A | 1.55% | 3.511 M $ | 5996 | 2024/12/31 | 0.000 $ | 0.00 % |
| 2024/12/31 | SLB | SCHLUMBERGER LTD | 1.54% | 3.488 M $ | 90963 | 2024/06/30 | -838.422 K $ | -8.37 % |
| 2024/12/31 | JNJ | JOHNSON & JOHNSON | 1.44% | 3.259 M $ | 22534 | 2024/06/30 | -1.022 M $ | -10.77 % |
| 2024/12/31 | PM | PHILIP MORRIS INTERNATIONAL | 1.26% | 2.854 M $ | 23712 | 2024/12/31 | 0.000 $ | 0.00 % |
| 2024/12/31 | AMD | ADVANCED MICRO DEVICES | 1.24% | 2.800 M $ | 23177 | 2024/06/30 | -1.001 M $ | -27.10 % |
| 2024/12/31 | HAL | HALLIBURTON CO | 1.15% | 2.604 M $ | 95779 | 2024/06/30 | -467.503 K $ | -6.21 % |
| 2024/12/31 | SCHW | SCHWAB (CHARLES) CORP | 0.96% | 2.172 M $ | 29341 | 2024/06/30 | 1.332 M $ | 14.40 % |
| 2024/12/31 | MS | MORGAN STANLEY | 0.94% | 2.138 M $ | 17005 | 2024/06/30 | 384.728 K $ | 20.57 % |
| 2024/12/31 | TJX | TJX COMPANIES INC | 0.77% | 1.753 M $ | 14508 | 2024/06/30 | 47.493 K $ | 2.80 % |
| 2024/12/31 | EXPE | EXPEDIA GROUP INC | 0.66% | 1.496 M $ | 8028 | 2024/06/30 | 328.699 K $ | 26.15 % |
| 2024/12/31 | AMBA | AMBARELLA INC | 0.45% | 1.019 M $ | 14015 | 2024/09/30 | 228.864 K $ | 30.11 % |
| 2024/12/31 | MRK | MERCK & CO. INC. | 0.40% | 916.000 K $ | 9210 | 2024/06/30 | -138.575 K $ | -12.27 % |
| 2024/12/31 | ENPH | ENPHASE ENERGY INC | 0.40% | 912.000 K $ | 13284 | 2024/06/30 | -470.491 K $ | -39.87 % |
| 2024/12/31 | NFLX | NETFLIX INC | 0.39% | 882.000 K $ | 990 | 2024/12/31 | 0.000 $ | 0.00 % |
| 2024/12/31 | PDD | PDD HOLDINGS INC | 0.38% | 862.000 K $ | 8891 | 2024/09/30 | -354.070 K $ | -25.98 % |
| 2024/12/31 | ALGN | ALIGN TECHNOLOGY INC | 0.33% | 750.000 K $ | 3597 | 2024/06/30 | -171.421 K $ | -18.67 % |
| 2024/12/31 | TRIP | TRIPADVISOR INC | 0.26% | 583.000 K $ | 39456 | 2024/06/30 | 11.838 K $ | 1.99 % |
| 2024/12/31 | PTEN | PATTERSON-UTI ENERGY INC | 0.26% | 578.000 K $ | 69996 | 2024/06/30 | 45.745 K $ | 7.70 % |
| 2024/12/31 | T | AT&T INC | 0.18% | 410.000 K $ | 17988 | 2024/06/30 | 15.002 K $ | 3.48 % |
| 2024/12/31 | DUOL | DUOLINGO | 0.18% | 399.000 K $ | 1230 | 2024/09/30 | 51.918 K $ | 15.05 % |
| 2024/12/31 | LLY | ELI LILLY & CO | 0.05% | 118.000 K $ | 153 | 2024/06/30 | -17.432 K $ | -12.91 % |
| 2024/12/31 | MA | MASTERCARD INC - A | 0.05% | 111.000 K $ | 211 | 2024/12/31 | 0.000 $ | 0.00 % |
| 2024/12/31 | PLTR | PALANTIR TECHNOLOGIES INC-A | 0.05% | 107.000 K $ | 1410 | 2024/06/30 | 54.186 K $ | 106.25 % |
| 2024/12/31 | TSLA | TESLA INC | 0.04% | 101.000 K $ | 250 | 2024/06/30 | 42.662 K $ | 55.41 % |
| 2024/12/31 | BLK | BLACKROCK INC | 0.04% | 80.000 K $ | 78 | 2024/12/31 | 0.000 $ | 0.00 % |
| 2024/12/31 | CRWD | CROWDSTRIKE HOLDINGS INC - A | 0.02% | 42.000 K $ | 123 | 2024/06/30 | 7.587 K $ | 22.32 % |
| 2024/12/31 | RIVN | RIVIAN AUTOMOTIVE INC-A | 0.00% | 6.000 K $ | 415 | 2024/06/30 | 863.000 $ | 21.58 % |
| 2024/12/31 | FSLY | FASTLY INC - CLASS A | 0.00% | 3.000 K $ | 269 | 2024/06/30 | 503.000 $ | 25.15 % |
| 2024/12/31 | DNA | GINKGO BIOWORKS HOLDINGS INC | 0.00% | 1.000 K $ | 125 | 2024/09/30 | 208.000 $ | 20.88 % |
| 2024/12/31 | DOCU | DOCUSIGN INC | 0.00% | 0.000 $ | 0 | 2024/06/30 | 0.000 $ | 0.00 % |
| 2024/12/31 | BLK | BLACKROCK FINANCE INC | 0.00% | 0.000 $ | 0 | 2024/06/30 | 0.000 $ | 0.00 % |
| 2024/12/31 | ADBE | ADOBE INC | 0.00% | 0.000 $ | 0 | 2024/06/30 | 0.000 $ | 0.00 % |
| 2024/12/31 | IBIT | ISHARES BITCOIN TRUST ETF | 0.00% | 0.000 $ | 0 | 2024/09/30 | 0.000 $ | 0.00 % |
| 2024/12/31 | ECL | ECOLAB INC | 0.00% | 0.000 $ | 0 | 2024/06/30 | 0.000 $ | 0.00 % |
| 2024/12/31 | CMCSA | COMCAST CORP-CLASS A | 0.00% | 0.000 $ | 0 | 2024/06/30 | 0.000 $ | 0.00 % |
| 2024/12/31 | FBTC | FIDELITY WISE ORIGIN BITCOIN | 0.00% | 0.000 $ | 0 | 2024/09/30 | 0.000 $ | 0.00 % |