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Accenture Portfolio holdings

AUM $254M
1-Year Est. Return 59.98%
This Fund
S&P 500
This Quarter Est. Return
+4.25%
1 Year Est. Return
-59.98%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$951M
AUM Growth
-$219M
Cap. Flow
-$278M
Cap. Flow %
-29.26%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
1
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
DCT
Duck Creek Technologies, Inc. Common Stock
DCT
+$198M
2
NCNO icon
nCino
NCNO
+$80.5M

Sector Composition

Rank Sector Weight
1 Technology 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DCT
1
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
$951M 100%
21,071,302
-4,104,000
-16% -$198M
NCNO icon
2
nCino
NCNO
$1.92B
– –
-1,111,111
Closed -$80.5M

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Accenture's Q1 2021 Portfolio in Review

As of Q1 2021, Accenture held 2 positions worth $951M, down 19% from $1.17B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Accenture withdrew a net $278M in Q1 2021, closing 1 position and reducing 1 holding. Its most notable exit was nCino, an estimated $80.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 100% of assets, unchanged from a quarter earlier.

  • Accenture's biggest Q1 2021 reduction was Duck Creek Technologies, Inc. Common Stock, cutting an estimated $198M.
  • Accenture fully exited nCino in Q1 2021, selling an estimated $80.5M.
  • Accenture's ten largest holdings make up 100% of its $951M portfolio in Q1 2021.
  • Accenture opened 0 new positions and closed 1 in Q1 2021.
  • Accenture's portfolio value fell 19% quarter-over-quarter to $951M.

Based on Accenture's 13F filing for Q1 2021, filed 16 Apr 2021.