Ashburton (Jersey) Ltd

13F Portfolio Filings

Latest 13F report
Q2 2024 - Sep 30, 2024
Value $
$237M
Signature - Title
Paul O'Toole - Finance Director
Location
Ifc1, The Esplanade, St Helier, Jersey
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2024 39 $237M +$33.2M -$26M +$7.27M NVDA, MSFT, GOOG, JPM, AMZN 13F-HR 9/30/2024, 06:20 AM
Q4 2023 53 $178M +$1.05M -$7.72M -$6.67M MSFT, GOOG, SLB, BRKB, V Restatement 2/6/2024, 09:24 AM
Q3 2023 55 $204M $0 $0 MSFT, GOOG, BRKB, SLB, V 13F-HR 12/5/2023, 09:58 AM
Q2 2023 55 $205M +$28.7M -$51.5M -$22.8M MSFT, GOOG, BRKB, SLB, V 13F-HR 7/19/2023, 10:04 AM
Q1 2023 53 $212M +$56.9M -$29.1M +$27.8M MSFT, ETN, GOOG, SLB, BRKB 13F-HR 5/17/2023, 09:53 AM
Q4 2022 44 $178M +$2.78M -$24.2M -$21.5M SLB, BRKB, JNJ, MSFT, CHKP 13F-HR 4/26/2023, 08:53 AM
Q3 2022 43 $167M +$5.4M -$45.8M -$40.4M JNJ, MSFT, BRKB, SLB, GOOG 13F-HR 4/26/2023, 08:40 AM
Q2 2022 46 $201M +$9.75M -$8.98M +$766K JNJ, MSFT, ETN, SLB, BRKB 13F-HR 5/26/2023, 06:39 AM
Q1 2022 44 $222M +$14.3M -$20M -$5.67M SLB, MSFT, ETN, BRKB, JNJ 13F-HR 5/26/2023, 06:34 AM
Q4 2021 47 $236M +$18.7M -$26M -$7.26M ETN, MSFT, HD, BRKB, JNJ 13F-HR 5/26/2023, 06:30 AM
Q3 2021 43 $223M +$1.15M -$12.3M -$11.1M MSFT, ETN, ADBE, JNJ, JPM 13F-HR 5/26/2023, 06:27 AM
Q2 2021 43 $234M +$39.5M -$15.9M +$23.6M BLK, ETN, MSFT, ADBE, JNJ 13F-HR 5/26/2023, 06:23 AM
Q1 2021 62 $193M +$24.3M -$48.8M -$24.5M MSFT, BLK, ETN, HD, JPM 13F-HR 5/26/2023, 06:17 AM
Q4 2020 73 $204M +$35M -$22.6M +$12.4M MSFT, BLK, V, NXPI, JNJ 13F-HR 5/23/2023, 10:12 AM
Q3 2020 82 $192M $0 $0 MSFT, GOOG, V, BLK, HD 13F-HR 10/20/2020, 06:31 AM
Q2 2020 82 $194M +$6.61M -$71.7M -$65.1M MSFT, GOOG, V, BLK, HD 13F-HR 8/6/2020, 10:26 AM
Q1 2020 92 $209M $0 -$69K -$69K MSFT, GOOG, V, MRK, HD 13F-HR 5/11/2020, 11:49 AM
Q4 2019 97 $247M +$29M -$5.45M +$23.5M MSFT, GOOG, V, MRK, T 13F-HR 2/14/2020, 11:09 AM
Q3 2019 105 $203M +$15M -$27.2M -$12.1M MSFT, GOOG, T, V, HD 13F-HR 11/15/2019, 09:23 AM
Q2 2019 104 $208M +$12.8M -$4.74M +$8.07M MSFT, V, GOOG, MRK, T 13F-HR 7/26/2019, 11:31 AM
Q1 2019 54 $192M +$13.9M -$23.2M -$9.28M MSFT, V, GOOG, PM, MRK 13F-HR 5/20/2019, 10:17 AM
Q4 2018 66 $182M +$3.96M -$20.9M -$16.9M MSFT, GOOG, V, MRK, HD Restatement 2/28/2019, 12:17 PM
Q3 2018 75 $226M +$17.9M -$38.8M -$20.9M MSFT, V, GOOG, MRK, JNJ 13F-HR 11/5/2018, 09:10 AM
Q2 2018 71 $228M +$20.4M -$43.6M -$23.3M MSFT, V, GOOG, MRK, HD 13F-HR 9/6/2018, 11:38 AM
Q1 2018 65 $241M +$37.9M -$43.8M -$5.83M MSFT, SPY, V, GOOG, JPM 13F-HR 5/25/2018, 11:13 AM
Q4 2017 77 $249M +$43.7M -$31M +$12.6M MSFT, GOOG, HD, V, JPM 13F-HR 2/20/2018, 11:11 AM
Q3 2017 87 $222M +$48.8M -$7.53M +$41.2M MSFT, V, GOOG, JPM, JNJ 13F-HR 11/9/2017, 10:55 AM
Q2 2017 48 $176M +$6.05M -$39.6M -$33.5M MSFT, V, GOOG, JNJ, MRK 13F-HR 8/21/2017, 10:38 AM
Q1 2017 49 $209M $0 -$32.8M -$32.8M MSFT, V, GOOG, PM, MRK 13F-HR 5/18/2017, 09:58 AM
Q4 2016 78 $233M +$24.3M -$16.6M +$7.76M MSFT, JPM, GOOG, MRK, JNJ 13F-HR 1/27/2017, 11:42 AM
Q3 2016 79 $219M +$26.4M -$59.6M -$33.2M MRK, GOOG, V, MSFT, JNJ 13F-HR 11/25/2016, 11:36 AM
Q2 2016 61 $241M +$4.98M -$52.7M -$47.7M JNJ, MRK, PM, CVS, MSFT 13F-HR 7/29/2016, 10:05 AM
Q1 2016 65 $285M +$10.9M -$90.7M -$79.7M MSFT, CVS, PM, JNJ, GOOG 13F-HR 4/29/2016, 11:41 AM
Q4 2015 71 $376M $0 $0 GOOG, HD, JNJ, V, JPM 13F-HR 2/11/2016, 10:48 AM