GE
| |
Global Equity Trust | JAJGXMutual Fund | |
| Global Equity Trust | |
| Last update 2025-06-26 | 55 Stocks (1 new) |
| Value $280.00 Mil | Turnover 9 % |
Global Equity Trust Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MSFT | Microsoft Corp | 33,813 | 12,693.1 | -14.86% | 4.530 | -0.89% | 0.000 | +29.18% | +19.92% | 3,742,360.2 | Software | |
PM | Philip Morris International Inc | 65,565 | 10,407.1 | -13.57% | 3.710 | -0.44% | 0.000 | +18.13% | +50.31% | 277,028.9 | Tobacco Products | |
XAMS:INGA | ING Groep NV | 448,529 | 8,787.3 | +15.60% | 3.130 | +0.42% | 0.020 | +28.32% | +34.23% | 58,812.7 | Banks | |
WFC | Wells Fargo & Co | 121,618 | 8,731.0 | +43.09% | 3.110 | +0.94% | 0.000 | +23.98% | +17.66% | 266,159.6 | Banks | |
C | Citigroup Inc | 122,530 | 8,698.4 | +184.15% | 3.100 | +2.01% | 0.010 | +34.80% | +23.70% | 160,232.9 | Banks | |
BAC | Bank of America Corp | 207,670 | 8,666.1 | +54.35% | 3.090 | +1.09% | 0.000 | +26.83% | +7.88% | 352,793.1 | Banks | |
TSE:8309 | Sumitomo Mitsui Trust Group Inc | 298,600 | 7,516.1 | +14.01% | 2.680 | +0.33% | 0.040 | +24.61% | +7.36% | 2,749,911.1 | Banks | |
AZO | AutoZone Inc | 1,899 | 7,240.5 | 0% | 2.580 | 0% | 0.010 | +4.67% | +16.87% | 62,601.9 | Vehicles & Parts | |
MCK | McKesson Corp | 10,226 | 6,882.0 | -10.56% | 2.450 | -0.25% | 0.010 | +8.36% | +27.87% | 90,833.7 | Medical Distribution | |
LSE:CRH | CRH PLC | 78,318 | 6,864.0 | 0% | 2.450 | 0% | 0.010 | +14.38% | -4.88% | 47,810.8 | Building Materials |
Global Equity Trust's Historical Top Holdings Breakdowns
Global Equity Trust's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
C | Citigroup Inc | 2025-03-31 | Add Add | +2.01% | 67.23 ($76.25) 84.63 | $85.79 | 12.51% | Add 184.15% | 122,530 | 79,408 | |
AAPL | Apple Inc | 2025-03-31 | Reduce Reduce | -2.00% | 209.68 ($231.67) 247.1 | $211.14 | -8.86% | Reduce -52.55% | 20,204 | -22,376 | |
GOOGL | Alphabet Inc | 2025-03-31 | Reduce Reduce | -1.56% | 154.33 ($181.36) 206.38 | $176.62 | -2.61% | Reduce -46.26% | 26,892 | -23,153 | |
AJG | Arthur J. Gallagher & Co | 2025-03-31 | New Buy New Buy | +1.29% | 275.89 ($315.87) 345.24 | $315.25 | -0.20% | New holding | 10,517 | 10,517 | |
BAC | Bank of America Corp | 2025-03-31 | Add Add | +1.09% | 39.61 ($44.56) 47.74 | $46.84 | 5.12% | Add 54.35% | 207,670 | 73,127 | |
XPAR:CA | Carrefour | 2025-03-31 | Sold Out Sold Out | -1.00% | 12.5 (€13.38) 14.2 | €12.47 | -6.80% | Sold Out | 0 | -196,271 | |
WFC | Wells Fargo & Co | 2025-03-31 | Add Add | +0.94% | 66.78 ($75.08) 81.42 | $81.79 | 8.94% | Add 43.09% | 121,618 | 36,621 | |
TSE:8802 | Mitsubishi Estate Co Ltd | 2025-03-31 | Sold Out Sold Out | -0.93% | 2111 (円2244.38) 2593 | 円2,738.00 | 21.99% | Sold Out | 0 | -187,069 | |
MSFT | Microsoft Corp | 2025-03-31 | Reduce Reduce | -0.89% | 375.39 ($407.71) 447.2 | $503.51 | 23.50% | Reduce -14.86% | 33,813 | -5,900 | |
HON | Honeywell International Inc | 2025-03-31 | Reduce Reduce | -0.62% | 202.75 ($214.7) 226.52 | $238.72 | 11.19% | Reduce -34.47% | 14,750 | -7,759 |
Global Equity Trust Total Holding History ($B)
Global Equity Trust's Asset Allocation
Global Equity Trust Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Global Equity Trust's Hypothetical Growth since 2025-03-31
Global Equity Trust's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Global Equity Trust's Holdings Heat Map
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Global Equity Trust's Holdings Bubble Chart
Global Equity Trust News
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