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Accenture Portfolio holdings

AUM $254M
1-Year Est. Return 59.98%
This Fund
S&P 500
This Quarter Est. Return
-20.2%
1 Year Est. Return
-59.98%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$250M
AUM Growth
-$63.2M
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
$250M 100%
21,071,302
– –

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Accenture's Q3 2022 Portfolio in Review

As of Q3 2022, Accenture held 1 position worth $250M, down 20% from $313M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 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 $250M portfolio in Q3 2022.
  • Accenture opened 0 new positions and closed 0 in Q3 2022.
  • Accenture's portfolio value fell 20% quarter-over-quarter to $250M.

Based on Accenture's 13F filing for Q3 2022, filed 25 Oct 2022.