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Accenture Portfolio holdings

AUM $254M
1-Year Est. Return 59.98%
This Fund
S&P 500
This Quarter Est. Return
-31.94%
1 Year Est. Return
-59.98%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$637M
AUM Growth
-$299M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
2
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
$634M 99.57%
21,071,302
– –
FORG
2
DELISTED
ForgeRock, Inc.
FORG
$2.77M 0.43%
103,677
– –

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Accenture's Q4 2021 Portfolio in Review

As of Q4 2021, Accenture held 2 positions worth $637M, down 32% from $936M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q4 2021: portfolio turnover was 0%. Accenture opened no new positions and made no exits, leaving the 2-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 $637M portfolio in Q4 2021.
  • Accenture opened 0 new positions and closed 0 in Q4 2021.
  • Accenture's portfolio value fell 32% quarter-over-quarter to $637M.

Based on Accenture's 13F filing for Q4 2021, filed 2 Feb 2022.