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Accenture

Accenture Portfolio holdings

AUM $254M Turnover 0%
1-Year Est. Return 59.98%
This Fund
S&P 500
This Quarter Est. Return
-32.87%
1 Year Est. Return
-59.98%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$313M
AUM Growth
-$153M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
–
Closed
–
Avg Time Held
1.5 years
Top 10 Avg Time Held
1.5 years
Top 20 Avg Time Held
1.5 years

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 Held Since
DCT
1
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
$313M 100%
21,071,302
– –
2020 Q4
6 quarters

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Accenture's Q2 2022 Portfolio in Review

As of Q2 2022, Accenture held 1 position worth $313M, down 33% from $466M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 2022: 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 $313M portfolio in Q2 2022.
  • Accenture opened 0 new positions and closed 0 in Q2 2022.
  • Accenture's portfolio value fell 33% quarter-over-quarter to $313M.

Based on Accenture's 13F filing for Q2 2022, filed 20 Jul 2022.