Evergreen Quality Fund GP, Ltd. 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
EQ Evergreen Quality Fund GP, Ltd. | Institutional Filer | ▼ 13.74% | $4.37B | 40 |
Current Portfolio Holdings
Showing all 40 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc. | Technology | 3.1M | $897.0M | 20.52% |
| 2 | GE | GE Aerospace | Industrials | 2.1M | $598.1M | 13.68% |
| 3 | INTC | Intel Corporation | Technology | 11.4M | $503.8M | 11.53% |
| 4 | GLW | Corning Incorporated | Technology | 2.0M | $273.2M | 6.25% |
| 5 | GLDM | WORLD GOLD TR | — | 2.6M | $239.8M | 5.49% |
| 6 | SNDK | Sandisk Corporation | Technology | 354K | $224.8M | 5.14% |
| 7 | EQX | Equinox Gold Corp. | Basic Materials | 12.6M | $182.7M | 4.18% |
| 8 | B | Barrick Mining Corporation | Basic Materials | 4.1M | $168.9M | 3.86% |
| 9 | MCO | Moody's Corporation | Financial Services | 337K | $147.1M | 3.37% |
| 10 | MU | Micron Technology, Inc. | Technology | 432K | $146.0M | 3.34% |
| 11 | TSM | Taiwan Semiconductor Manufacturing Company Limited | Technology | 360K | $121.6M | 2.78% |
| 12 | SPGI | S&P Global Inc. | Financial Services | 271K | $115.1M | 2.63% |
| 13 | XYZ | Block, Inc. | Technology | 1.9M | $112.6M | 2.58% |
| 14 | AMD | Advanced Micro Devices, Inc. | Technology | 527K | $107.2M | 2.45% |
| 15 | PDD | PDD Holdings Inc. | Consumer Cyclical | 813K | $83.1M | 1.90% |
Showing 1 to 15 of 40 holdings