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Accenture Portfolio holdings

AUM $254M
1-Year Est. Return 59.98%
This Fund
S&P 500
This Quarter Est. Return
+1.7%
1 Year Est. Return
-59.98%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$936M
AUM Growth
+$19.4M
Cap. Flow
+$4.36M
Cap. Flow %
0.47%
Top 10 Hldgs %
100%
Holding
2
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
FORG
ForgeRock, Inc.
FORG
+$4.36M

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
$932M 99.57%
21,071,302
– –
FORG
2
DELISTED
ForgeRock, Inc.
FORG
$4.04M 0.43%
+103,677
New +$4.36M

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Accenture's Q3 2021 Portfolio in Review

As of Q3 2021, Accenture held 2 positions worth $936M, up 2.1% from $917M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Accenture's Q3 2021 filing shows 1 new position. Its largest new stake was ForgeRock, Inc.: 103,677 shares worth $4.04M.

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

  • Accenture's largest Q3 2021 buy was ForgeRock, Inc.: 103,677 shares worth $4.04M.
  • Accenture's ten largest holdings make up 100% of its $936M portfolio in Q3 2021.
  • Accenture opened 1 new position and closed 0 in Q3 2021.
  • Accenture's portfolio value rose 2.1% quarter-over-quarter to $936M.

Based on Accenture's 13F filing for Q3 2021, filed 27 Oct 2021.