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Accenture Portfolio holdings

AUM $254M
1-Year Est. Return 59.98%
This Fund
S&P 500
This Quarter Est. Return
-26.54%
1 Year Est. Return
-59.98%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$466M
AUM Growth
-$171M
Cap. Flow
-$2.77M
Cap. Flow %
-0.59%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
–
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
FORG
ForgeRock, Inc.
FORG
+$2.77M

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
$466M 100%
21,071,302
– –
FORG
2
DELISTED
ForgeRock, Inc.
FORG
– –
-103,677
Closed -$2.77M

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Accenture's Q1 2022 Portfolio in Review

As of Q1 2022, Accenture held 2 positions worth $466M, down 27% from $637M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Accenture's Q1 2022 filing shows 1 closed position. The largest sale was ForgeRock, Inc., an estimated $2.77M.

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

  • Accenture fully exited ForgeRock, Inc. in Q1 2022, selling an estimated $2.77M.
  • Accenture's ten largest holdings make up 100% of its $466M portfolio in Q1 2022.
  • Accenture opened 0 new positions and closed 1 in Q1 2022.
  • Accenture's portfolio value fell 27% quarter-over-quarter to $466M.

Based on Accenture's 13F filing for Q1 2022, filed 4 May 2022.