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Accenture Portfolio holdings
AUM
$254M
Turnover
0%
1-Year Est. Return
59.98%
This Fund
S&P 500
This Quarter Est. Return
-3.61%
1 Year Est. Return
-59.98%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$917M
AUM Growth
-$34.3M
(-3.6%)
Cap. Flow
$0
Cap. Flow % of AUM
Cap. Flow %
0%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
–
Closed
–
Avg Time Held
0.5
years
Top 10 Avg Time Held
0.5
years
Top 20 Avg Time Held
0.5
years
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 100% |
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Accenture's Q2 2021 Portfolio in Review
As of Q2 2021, Accenture held 1 position worth $917M, down 3.6% from $951M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Trading was light in Q2 2021: portfolio turnover was 0%. Accenture opened no new positions and made no exits, leaving the 1-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 100% of assets, unchanged from a quarter earlier.
- Accenture's ten largest holdings make up 100% of its $917M portfolio in Q2 2021.
- Accenture opened 0 new positions and closed 0 in Q2 2021.
- Accenture's portfolio value fell 3.6% quarter-over-quarter to $917M.
Based on Accenture's 13F filing for Q2 2021, filed 12 Aug 2021.