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Accenture Portfolio holdings

AUM $254M
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
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

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
$917M 100%
21,071,302
– –

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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.