Jtc Employer Solutions Trustee Ltd

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 318Value: $1.2BLatest: 2025Q1

JTC Employer Solutions Trustee Ltd is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 318 holdings worth $1.2 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "PINS",
  null,
  "DJP",
  "SPT",
  "GDX",
  null,
  "NTR",
  "NLY",
  "AR",
  "AAL",
  "EXAS",
  null,
  "PBA",
  "SMCI",
  "FWONK",
  "SNOW",
  "MU",
  "PLAB",
  null,
  "MMM",
  "BABA",
  "NGVT",
  "NNE",
  "GOOGL",
  "AXP",
  null,
  "GDXJ",
  "AEG",
  "RERE",
  "AU",
  "SCHH",
  null,
  "AIG",
  "BATRK",
  "CDLR",
  "T",
  "CAT",
  null,
  "CP.TO",
  "SAN",
  "BIDU",
  null,
  null,
  null,
  null,
  "COF",
  "MBI",
  "LLYVA",
  "MSGE",
  "RXRX",
  "RGTI",
  "SAND",
  "SWTX",
  "SNRE",
  "EXPE",
  null,
  "VTMX",
  "BATRA",
  "BKSY",
  "FCX",
  "ADPT",
  "DDD",
  "GILD",
  null,
  "HD",
  "BHK",
  "HPQ",
  "MCD",
  null,
  null,
  null,
  "UNP",
  "QCOM",
  "GLPI",
  null,
  "HWM",
  "BKNG",
  null,
  "META",
  "MEOH",
  "MNTK",
  "STNG",
  null,
  "IONQ",
  null,
  null,
  null,
  null,
  null,
  null,
  "FWONA",
  null,
  "EDD",
  "DRS",
  null,
  "MA",
  "MSFT",
  "MDLZ",
  "MS",
  "GE",
  null,
  "HRTX",
  "FMC",
  "EMD",
  null,
  null,
  "ADM",
  null,
  "DLN",
  "BX",
  "KKR",
  "ORCL",
  null,
  null,
  "EEM",
  "IWF",
  "PYPL",
  "PEP",
  null,
  "GSBD",
  "IJK",
  null,
  null,
  "IVV",
  null,
  "UNH",
  "AAPL",
  "SPY",
  "HLN",
  "NVDA",
  "INTC",
  "OGN",
  "GEHC",
  "PLTR",
  "PFE",
  "PG",
  "MRK",
  "VZ",
  "MSTR",
  "PDO",
  "RY",
  null,
  null,
  "SLB",
  "SPG",
  "RTX",
  "GLD",
  "RITM",
  "BP",
  null,
  "IBM",
  "SYK",
  "TXN",
  "TD",
  "TGT",
  "TMO",
  "AA",
  "NEM",
  "LILAK",
  "SOUN",
  "MRNA",
  "VRTS",
  "SCHW",
  "SD",
  "EQX",
  null,
  "VWO",
  "BTG",
  null,
  null,
  "LGF-B",
  null,
  "LBRDA",
  null,
  "EFR",
  "VIG",
  null,
  "LILA",
  null,
  null,
  "ACMR",
  null,
  "TDF",
  "PATH",
  "TSM",
  "GSK",
  null,
  null,
  "HASI",
  "GM",
  "UAA",
  "SF",
  "STWD",
  "ALB",
  "APH",
  "AMD",
  "SONY",
  "WAB",
  "WSO",
  "F",
  "FSLR",
  "MSD",
  null,
  "IMCR",
  "HIMX",
  null,
  "HSAI",
  null,
  "PJT",
  null,
  null,
  "UA",
  "AMZN",
  "NIO",
  null,
  "IVE",
  "SIRI",
  null,
  "SQM",
  "LI",
  null,
  "KD",
  "NWSA",
  "VGT",
  "VFH",
  "VGK",
  "VT",
  "VB",
  "VOO",
  "VTV",
  "VTRS",
  "V",
  "WBD",
  "WMT",
  "WFC",
  "WMB",
  null,
  null,
  "XPEV",
  "SOLV",
  "DNN",
  "FOXA",
  "CNQ",
  "AEM",
  null,
  "NOK",
  "LBRDK",
  "LLYVK",
  null,
  "MKL",
  "EMBC",
  "SJM",
  "OTIS",
  "SLG",
  "PSX",
  "SNAP",
  "DIA",
  "LYV",
  "MTUM",
  "GEV",
  null,
  "SYF",
  null,
  "FDX",
  "MSGE",
  null,
  "BAC",
  null,
  "BMO",
  "BRK-A",
  "BDX",
  "BBAI",
  "BYND",
  "BB",
  "BF-B",
  "AI",
  "CNI",
  "CARR",
  "CBRE",
  "CX",
  "CVX",
  "CHRD",
  "CSCO",
  "C",
  "KO",
  "COHR",
  "COIN",
  "CL",
  "COP",
  "CRBP",
  "COST",
  "GLW",
  "CPNG",
  "DDOG",
  "DELL",
  "DE",
  "FANG",
  "DAL",
  "DOCN",
  "RSP",
  "EWJ",
  null,
  "IJJ",
  "MCO",
  "VOD",
  "NKE",
  "QQQ",
  "IWM",
  "DIS",
  "GOOG",
  "XOM",
  "JNJ",
  "TSLA",
  "NFLX",
  "PM",
  "MO",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-09
Total Holdings: 318
Total Value: 1217111
Accession Number: 0001875645-25-000003
Form Type: 13F-HR
CIK: jtc-employer-solutions-trustee
Manager Name: Jtc-Employer-Solutions-Trustee

Data Enrichment

79% identified

250 identified68 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

318 positions • $1.2M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 16

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GSK plc

GSK|37733W204

Shares:15.3M

Value:$591.6M

% of Portfolio:48604.3% ($591.6M/$1.2M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:307.7K

Value:$75.5M

% of Portfolio:6200.5% ($75.5M/$1.2M)

UNION PACIFIC CORP

UNP|907818108

Shares:207.9K

Value:$49.1M

% of Portfolio:4035.1% ($49.1M/$1.2M)

Alphabet Inc.

GOOGL|02079K305

Shares:278.8K

Value:$43.1M

% of Portfolio:3540.4% ($43.1M/$1.2M)

AMAZON COM INC

AMZN|023135106

Shares:214.9K

Value:$40.9M

% of Portfolio:3359.2% ($40.9M/$1.2M)

NVIDIA CORP

NVDA|67066G104

Shares:362.1K

Value:$39.4M

% of Portfolio:3236.1% ($39.4M/$1.2M)

Meta Platforms, Inc.

META|30303M102

Shares:59.4K

Value:$34.2M

% of Portfolio:2813.6% ($34.2M/$1.2M)

MICROSOFT CORP

MSFT|594918104

Shares:69.5K

Value:$26.0M

% of Portfolio:2139.2% ($26.0M/$1.2M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:25.5K

Value:$24.1M

% of Portfolio:1979.7% ($24.1M/$1.2M)

Apple Inc.

AAPL|037833100

Shares:86.7K

Value:$19.3M

% of Portfolio:1582.5% ($19.3M/$1.2M)

AMERICAN INTERNATIONAL GROUP, INC.

AIG|026874784

Shares:221.0K

Value:$19.2M

% of Portfolio:1578.7% ($19.2M/$1.2M)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:341.8K

Value:$14.3M

% of Portfolio:1172.6% ($14.3M/$1.2M)

CITIGROUP INC

C|172967424

Shares:200.8K

Value:$14.3M

% of Portfolio:1171.5% ($14.3M/$1.2M)

Mastercard Inc

MA|57636Q104

Shares:22.8K

Value:$12.5M

% of Portfolio:1025.1% ($12.5M/$1.2M)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:70.1K

Value:$11.6M

% of Portfolio:955.8% ($11.6M/$1.2M)

46435U853

Shares:310.2K

Value:$11.4M

% of Portfolio:937.9% ($11.4M/$1.2M)

Alphabet Inc.

GOOG|02079K107

Shares:54.0K

Value:$8.4M

% of Portfolio:692.4% ($8.4M/$1.2M)

Y27183600

Shares:363.3K

Value:$8.3M

% of Portfolio:682.1% ($8.3M/$1.2M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:14.0K

Value:$7.8M

% of Portfolio:642.8% ($7.8M/$1.2M)

AMERICAN EXPRESS CO

AXP|025816109

Shares:27.5K

Value:$7.4M

% of Portfolio:608.1% ($7.4M/$1.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
GSK plc(GSKcusip37733W204)	15.3M	QoQ -24.74% (-5.0M) YoY -27.81% (-5.9M)	All Managers (Combined)	$591.6M	48604.3% ($591.6M/$1.2M)	QoQ -13.29% (-$91) YoY -34.92% (-$317)
JPMORGAN CHASE & CO(JPMcusip46625H100)	307.7K	QoQ -0.49% (-1.5K) YoY -4.92% (-15.9K)	All Managers (Combined)	$75.5M	6200.5% ($75.5M/$1.2M)	QoQ +1.93% (-$1) YoY +16.87% (-$11)
UNION PACIFIC CORP(UNPcusip907818108)	207.9K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$49.1M	4035.1% ($49.1M/$1.2M)	QoQ +3.70% (+$2) YoY -3.45% (-$2)
Alphabet Inc.(GOOGLcusip02079K305)	278.8K	QoQ -45.08% (-228.9K) YoY -46.60% (-243.4K)	All Managers (Combined)	$43.1M	3540.4% ($43.1M/$1.2M)	QoQ -55.61% (-$54) YoY -45.31% (-$36)
AMAZON COM INC(AMZNcusip023135106)	214.9K	QoQ +200.60% (+143.4K) YoY +226.41% (+149.0K)	All Managers (Combined)	$40.9M	3359.2% ($40.9M/$1.2M)	QoQ +158.58% (+$25) YoY +245.22% (+$29)
NVIDIA CORP(NVDAcusip67066G104)	362.1K	QoQ +200.92% (+241.8K) YoY +2330.87% (+347.2K)	All Managers (Combined)	$39.4M	3236.1% ($39.4M/$1.2M)	QoQ +138.23% (+$23) YoY +192.77% (+$26)
Meta Platforms, Inc.(METAcusip30303M102)	59.4K	QoQ +810.00% (+52.9K) YoY +1357.65% (+55.3K)	All Managers (Combined)	$34.2M	2813.6% ($34.2M/$1.2M)	QoQ +787.63% (+$30) YoY +1601.19% (+$32)
MICROSOFT CORP(MSFTcusip594918104)	69.5K	QoQ -72.89% (-186.8K) YoY -73.29% (-190.7K)	All Managers (Combined)	$26.0M	2139.2% ($26.0M/$1.2M)	QoQ -76.08% (-$83) YoY -76.25% (-$84)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	25.5K	QoQ 0.00% (+0) YoY +0.02% (+7)	All Managers (Combined)	$24.1M	1979.7% ($24.1M/$1.2M)	QoQ +2.57% (+$1) YoY +29.21% (+$5)
Apple Inc.(AAPLcusip037833100)	86.7K	QoQ -5.21% (-4.8K) YoY -14.95% (-15.2K)	All Managers (Combined)	$19.3M	1582.5% ($19.3M/$1.2M)	QoQ -16.50% (-$4) YoY +8.95% (-$2)
AMERICAN INTERNATIONAL GROUP, INC.(AIGcusip026874784)	221.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$19.2M	1578.7% ($19.2M/$1.2M)	QoQ +19.85% (+$3) YoY +10.96% (+$2)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	341.8K	QoQ 0.00% (-0) YoY -3.11% (-11.0K)	All Managers (Combined)	$14.3M	1172.6% ($14.3M/$1.2M)	QoQ -4.89% (-$1) YoY +6.94% (-$1)
CITIGROUP INC(Ccusip172967424)	200.8K	QoQ 0.00% (+0) YoY +2.12% (+4.2K)	All Managers (Combined)	$14.3M	1171.5% ($14.3M/$1.2M)	QoQ +0.91% (+$0) YoY +15.57% (+$2)
Mastercard Inc(MAcusip57636Q104)	22.8K	QoQ 0.00% (+0) YoY +28.19% (+5.0K)	All Managers (Combined)	$12.5M	1025.1% ($12.5M/$1.2M)	QoQ +4.28% (+$1) YoY +46.91% (+$4)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMcusip874039100)	70.1K	QoQ 0.00% (-0) YoY +0.57% (+400)	All Managers (Combined)	$11.6M	955.8% ($11.6M/$1.2M)	QoQ -17.13% (-$2) YoY +22.13% (+$2)
(cusip46435U853)✕	310.2K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$11.4M	937.9% ($11.4M/$1.2M)	QoQ +0.03% (+$0) YoY +0.41% (+$0)
Alphabet Inc.(GOOGcusip02079K107)	54.0K	QoQ -0.03% (-21) YoY +20.74% (+9.3K)	All Managers (Combined)	$8.4M	692.4% ($8.4M/$1.2M)	QoQ -18.96% (-$2) YoY +24.05% (+$2)
(cusipY27183600)✕	363.3K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$8.3M	682.1% ($8.3M/$1.2M)	QoQ +5.28% (+$0) YoY +13.16% (+$1)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	14.0K	QoQ -9.88% (-1.5K) YoY -25.33% (-4.7K)	All Managers (Combined)	$7.8M	642.8% ($7.8M/$1.2M)	QoQ -14.33% (-$1) YoY -20.18% (-$2)
AMERICAN EXPRESS CO(AXPcusip025816109)	27.5K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$7.4M	608.1% ($7.4M/$1.2M)	QoQ -9.51% (-$1) YoY +18.13% (+$1)