James Hambro & Partners LLP Q4 2022 Filing
Filed January 25, 2023
Portfolio Value
$1.3T
Holdings
65
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (65 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ALLEALLEGION PLC | 8,673 | $913.0M | 0.07% | |
| 2 | ELLAUDER ESTEE COS INC | 3,611 | $896.0M | 0.07% | |
| 3 | MRSHMARSH & MCLENNAN COS INC | 5,399 | $893.0M | 0.07% | |
| 4 | CVXCHEVRON CORP NEW | 4,800 | $861.0M | 0.07% | |
| 5 | ACNACCENTURE PLC IRELAND | 3,150 | $840.0M | 0.06% | |
| 6 | NEENEXTERA ENERGY INC | 9,617 | $803.0M | 0.06% | |
| 7 | CP.TOCANADIAN PAC RY LTD | 10,650 | $793.0M | 0.06% | |
| 8 | VHTVANGUARD WORLD FDS | 2,915 | $723.0M | 0.06% | |
| 9 | IXNISHARES TR | 13,650 | $612.0M | 0.05% | |
| 10 | JNJJOHNSON & JOHNSON | 3,396 | $599.0M | 0.05% | |
| 11 | LMTLOCKHEED MARTIN CORP | 1,146 | $557.0M | 0.04% | |
| 12 | BACBANK AMERICA CORP | 16,363 | $541.0M | 0.04% | |
| 13 | SYYSYSCO CORP | 7,000 | $535.0M | 0.04% | |
| 14 | VWOVANGUARD INTL EQUITY INDEX F | 12,880 | $501.0M | 0.04% | |
| 15 | WTWWILLIS TOWERS WATSON PLC LTD | 1,920 | $469.0M | 0.04% | |
| 16 | AMTAMERICAN TOWER CORP NEW | 2,133 | $451.0M | 0.03% | |
| 17 | WMTWALMART INC | 3,124 | $442.0M | 0.03% | |
| 18 | IEVISHARES TR | 9,700 | $439.0M | 0.03% | |
| 19 | VFHVANGUARD WORLD FDS | 5,073 | $419.0M | 0.03% | |
| 20 | EQIXEQUINIX INC | 602 | $394.0M | 0.03% | |
| 21 | XELXCEL ENERGY INC | 5,400 | $378.0M | 0.03% | |
| 22 | GOOGALPHABET INC | 770,055 | $361.1M | 0.03% | |
| 23 | AAXJISHARES TR | 5,230 | $338.0M | 0.03% | |
| 24 | HDHOME DEPOT INC | 1,070 | $337.0M | 0.03% | |
| 25 | PEPPEPSICO INC | 1,849 | $334.0M | 0.03% | |
| 26 | PANWPALO ALTO NETWORKS INC | 2,121 | $295.0M | 0.02% | |
| 27 | ADBEADOBE SYSTEMS INCORPORATED | 860 | $289.0M | 0.02% | |
| 28 | ADSKAUTODESK INC | 1,534 | $286.0M | 0.02% | |
| 29 | ABBVABBVIE INC | 1,760 | $284.0M | 0.02% | |
| 30 | PODDINSULET CORP | 960 | $282.0M | 0.02% | |
| 31 | QUALISHARES TR | 200 | $273.0M | 0.02% | |
| 32 | ABTABBOTT LABS | 2,200 | $241.0M | 0.02% | |
| 33 | DHRDANAHER CORPORATION | 865 | $229.0M | 0.02% | |
| 34 | BACVERIZON COMMUNICATIONS INC | 5,707 | $224.0M | 0.02% | |
| 35 | FRCBFIRST REP BK SAN FRANCISCO C | 1,818 | $221.0M | 0.02% | |
| 36 | ITWILLINOIS TOOL WKS INC | 932 | $205.0M | 0.02% | |
| 37 | JPMJPMORGAN CHASE & CO | 739,926 | $99K | 0.00% | |
| 38 | MSFTMICROSOFT CORP | 361,954 | $86K | 0.00% | |
| 39 | LINLINDE PLC | 255,280 | $83K | 0.00% | |
| 40 | TMOTHERMO FISHER SCIENTIFIC INC | 146,273 | $80K | 0.00% | |
| 41 | VVISA INC | 384,076 | $79K | 0.00% | |
| 42 | UNHUNITEDHEALTH GROUP INC | 146,083 | $77K | 0.00% | |
| 43 | APHAMPHENOL CORP NEW | 865,464 | $65K | 0.00% | |
| 44 | UNPUNION PAC CORP | 315,416 | $65K | 0.00% | |
| 45 | SCHWSCHWAB CHARLES CORP | 719,526 | $59K | 0.00% | |
| 46 | AONAON PLC | 187,520 | $56K | 0.00% | |
| 47 | TJXTJX COS INC NEW | 684,533 | $54K | 0.00% | |
| 48 | SPGIS&P GLOBAL INC | 160,168 | $53K | 0.00% | |
| 49 | KOCOCA COLA CO | 799,992 | $50K | 0.00% | |
| 50 | TXNTEXAS INSTRS INC | 289,010 | $47K | 0.00% | |
| 51 | ISRGINTUITIVE SURGICAL INC | 163,191 | $43K | 0.00% | |
| 52 | INTUINTUIT | 112,396 | $43K | 0.00% | |
| 53 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 564,489 | $42K | 0.00% | |
| 54 | POOLPOOL CORP | 109,465 | $33K | 0.00% | |
| 55 | IBMINTERNATIONAL BUSINESS MACHS | 145,941 | $20K | 0.00% | |
| 56 | GQ9SPDR GOLD TR | 108,392 | $18K | 0.00% | |
| 57 | NOCNORTHROP GRUMMAN CORP | 30,723 | $16K | 0.00% | |
| 58 | AMZNAMAZON COM INC | 182,842 | $15K | 0.00% | |
| 59 | MDLZMONDELEZ INTL INC | 194,383 | $12K | 0.00% | |
| 60 | IRMIRON MTN INC DEL | 119,147 | $5K | 0.00% | |
| 61 | GOOGLALPHABET INC | 43,510 | $3K | 0.00% | |
| 62 | BRK/BBERKSHIRE HATHAWAY INC DEL | 7,864 | $2K | 0.00% | |
| 63 | MAMASTERCARD INCORPORATED | 5,630 | $1K | 0.00% | |
| 64 | PFEPFIZER INC | 28,700 | $1K | 0.00% | |
| 65 | AAPLAPPLE INC | 8,634 | $1K | 0.00% |