| |
|
|
| Name: |
J. Stern & Co. LLP |
| City: |
LONDON |
| State: |
X0 |
| Zip: |
SW1Y 5AA |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
36 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
NVDA |
NVIDIA Corporation |
1 |
- |
$924.79 |
$68,750,000 |
111,740 |
12.52% |
0 |
0 |
0.004 |
Semiconductor - Speci... |
|
|
ETN |
Eaton Corp |
2 |
- |
$330.24 |
$44,698,000 |
181,640 |
8.14% |
0 |
0 |
0.046 |
Diversified Machinery |
|
|
AMZN |
Amazon.com Inc |
3 |
- |
$184.70 |
$41,470,000 |
267,205 |
7.55% |
0 |
0 |
0.003 |
Internet Software & S... |
|
|
GOOG |
Alphabet Inc |
4 |
- |
$177.29 |
$40,354,000 |
284,574 |
7.35% |
0 |
0 |
0.005 |
Search Engines & Info... |
|
|
MA |
MasterCard Inc A |
5 |
- |
$460.27 |
$37,082,000 |
82,545 |
6.75% |
0 |
0 |
0.008 |
Business Services |
|
|
ADBE |
Adobe Systems Inc |
6 |
- |
$483.43 |
$35,644,000 |
57,697 |
6.49% |
0 |
0 |
0.012 |
Application Software |
|
|
CRM |
Salesforce.com Inc |
7 |
- |
$285.61 |
$34,459,000 |
122,592 |
6.28% |
0 |
0 |
0.013 |
Internet Software & S... |
|
|
APH |
Amphenol Corp |
8 |
- |
$131.91 |
$32,151,000 |
318,011 |
5.86% |
0 |
0 |
0.053 |
Diversified Electronics |
|
|
FB |
Meta Platforms Inc |
9 |
- |
$471.91 |
$30,887,000 |
79,168 |
5.63% |
0 |
0 |
0.003 |
Internet Service Prov... |
|
|
HON |
Honeywell International Inc |
10 |
- |
$205.97 |
$27,568,000 |
136,298 |
5.02% |
0 |
0 |
0.019 |
Conglomerates |
|
|
XYL |
Xylem Inc. |
11 |
- |
$143.32 |
$25,328,000 |
225,258 |
4.61% |
0 |
0 |
0.093 |
Diversified Machinery |
|
|
ABT |
Abbott Laboratories |
12 |
- |
$104.09 |
$23,980,000 |
211,927 |
4.37% |
0 |
0 |
0.012 |
Drug Manufacturers - ... |
|
|
TMO |
Thermo Fisher Scientific |
13 |
- |
$595.30 |
$21,516,000 |
39,919 |
3.92% |
0 |
0 |
0.01 |
Medical Laboratories ... |
|
|
OTIS |
Otis Worldwide Corp |
14 |
- |
$96.79 |
$19,916,000 |
225,188 |
3.63% |
0 |
0 |
0.052 |
N/A |
|
|
DIS |
Walt Disney Co |
15 |
- |
$103.25 |
$17,127,000 |
178,315 |
3.12% |
0 |
0 |
0.01 |
Entertainment - Diver... |
|
|
BDX |
Becton Dickinson & Co |
16 |
- |
$236.30 |
$16,983,000 |
71,114 |
3.09% |
0 |
0 |
0.025 |
Medical Instruments &... |
|
|
AMT |
American Tower Corp |
17 |
- |
$194.51 |
$15,873,000 |
81,124 |
2.89% |
0 |
0 |
0.017 |
Integrated Telecommun... |
|
|
BRK.B |
Berkshire Hathaway B |
18 |
- |
$416.94 |
$3,743,000 |
9,755 |
0.68% |
0 |
0 |
0.001 |
Property & Casualty I... |
|
|
LIN |
Linde Plc |
19 |
- |
$432.52 |
$3,326,000 |
8,217 |
0.61% |
0 |
0 |
0.002 |
N/A |
|
|
V |
Visa Inc |
20 |
- |
$280.10 |
$2,052,000 |
7,510 |
0.37% |
0 |
0 |
0 |
Business Services |
|
|
ZTS |
Zoetis Inc. |
21 |
- |
$174.06 |
$1,341,000 |
7,138 |
0.24% |
0 |
0 |
0.002 |
Drugs - Generic |
|
|
AAAU |
Goldman Sachs Physical Gold... |
22 |
- |
$17.29 |
$848,000 |
42,415 |
0.15% |
0 |
0 |
0.156 |
N/A |
|
|
BKNG |
Booking Holdings Inc |
23 |
- |
$3,708.35 |
$481,000 |
137 |
0.09% |
0 |
0 |
0 |
Internet Software & S... |
|
|
GOOGL |
Alphabet Inc |
24 |
- |
$176.06 |
$440,000 |
3,139 |
0.08% |
0 |
0 |
0 |
Search Engines & Info... |
|
|
SLB |
Schlumberger Ltd |
25 |
- |
$48.59 |
$412,000 |
8,467 |
0.08% |
0 |
0 |
0.001 |
Oil & Gas Equipment &... |
|
|
LLY |
Eli Lilly & Co |
26 |
- |
$770.00 |
$358,000 |
554 |
0.07% |
0 |
0 |
0 |
Drug Manufacturers - ... |
|
|
NOC |
Northrop Grumman Corp |
27 |
- |
$470.22 |
$331,000 |
740 |
0.06% |
0 |
0 |
0 |
Aerospace/Defense - M... |
|
|
PM |
Philip Morris International... |
28 |
- |
$99.83 |
$327,000 |
3,600 |
0.06% |
0 |
0 |
0 |
Cigarettes & Other To... |
|
|
EL |
Estee Lauder Companies Inc |
29 |
- |
$147.36 |
$314,000 |
2,380 |
0.06% |
0 |
0 |
0.001 |
Personal Products |
|
|
LMT |
Lockheed Martin Corp |
30 |
- |
$466.20 |
$303,000 |
705 |
0.06% |
0 |
0 |
0 |
Aerospace/Defense - M... |
|
|
MSFT |
Microsoft Corp |
31 |
- |
$420.21 |
$240,000 |
604 |
0.04% |
0 |
0 |
0 |
Application Software |
|
|
DKNG |
Draftkings Inc Class A |
32 |
- |
$0.00 |
$207,000 |
5,308 |
0.04% |
0 |
0 |
0.001 |
N/A |
|
|
DXCM |
DexCom Inc |
33 |
- |
$131.36 |
$163,000 |
1,342 |
0.03% |
0 |
0 |
0 |
Medical Instruments &... |
|
|
ADXN |
Addex Therapeutics Adr |
34 |
- |
$0.00 |
$151,000 |
107,827 |
0.03% |
0 |
0 |
0.991 |
N/A |
|
|
SQ |
Square Inc |
35 |
- |
$72.26 |
$130,000 |
1,997 |
0.02% |
0 |
0 |
0 |
N/A |
|
|
IDXX |
Idexx Laboratories Inc |
36 |
- |
$543.45 |
$120,000 |
233 |
0.02% |
0 |
0 |
0 |
Diagnostic Substances |
|
