Accenture plc
DE ˙ XTRA ˙ IE00B4BNMY34
SecurityDE:XET / Accenture plc
InstitutionProfund Advisors Llc
Latest Disclosed Ownership7,382 shares
Latest Disclosed Value $ 1,463,777
Profund Advisors Llc reports 21.47% decrease in ownership of XET / Accenture plc

On April 24, 2026 - Profund Advisors Llc filed a 13F-HR form disclosing ownership of 7,382 shares of Accenture plc (DE:XET) valued at $1,463,777 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 9,400 shares of Accenture plc. This represents a change in shares of -21.47% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-04-24 2026-03-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 7,382 -2,018 -21.47 1,464 -41.99 0.0537
2026-02-06 2025-12-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 9,400 -1,234 -11.60 2,522 -3.81 0.0766
2025-11-06 2025-09-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 10,634 1,053 10.99 2,622 -8.42 0.0852
2025-08-07 2025-06-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 9,581 -796 -7.67 2,864 -11.58 0.1031
2025-05-08 2025-03-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 10,377 -707 -6.38 3,238 -16.95 0.1407
2025-02-14 2024-12-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 11,084 -2,413 -17.88 3,899 -18.26 0.1424
2024-11-14 2024-09-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 13,497 445 3.41 4,771 20.45 0.1805
2024-08-13 2024-06-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 13,052 840 6.88 3,960 -6.43 0.1468
2024-05-08 2024-03-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 12,212 -646 -5.02 4,233 -6.21 0.1648
2024-02-14 2023-12-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 12,858 2,331 22.14 4,512 39.60 0.1938
2023-11-13 2023-09-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 10,527 -1,409 -11.80 3,233 -12.25 0.1788
2023-08-10 2023-06-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 11,936 3,145 35.78 3,683 46.62 0.1976
2023-05-12 2023-03-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 8,791 2,258 34.56 2,513 44.12 0.1552
2023-02-02 2022-12-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 6,533 744 12.85 1,743 16.98 0.1131
2022-11-07 2022-09-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 5,789 136 2.41 1,490 -5.10 0.1072
2022-08-01 2022-06-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 5,653 -1,854 -24.70 1,570 -37.99 0.0997
2022-05-10 2022-03-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 7,507 -1,581 -17.40 2,532 -32.78 0.1063
2022-02-08 2021-12-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 9,088 -29 -0.32 3,767 29.14 0.1232
2021-11-12 2021-09-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 9,117 27 0.30 2,917 8.80 0.0983
2021-08-12 2021-06-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 9,090 386 4.43 2,681 11.52 0.0901
2021-05-14 2021-03-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 8,704 -8 -0.09 2,404 5.62 0.0924
2021-02-09 2020-12-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 8,712 -124 -1.40 2,276 13.97 0.0995
2020-11-13 2020-09-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 8,836 -120 -1.34 1,997 3.85 0.1028
2020-08-03 2020-06-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 8,956 246 2.82 1,923 35.23 0.1070
2020-05-15 2020-03-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 8,710 -3,699 -29.81 1,422 -45.58 0.1068
2020-02-18 2019-12-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 12,409 1,369 12.40 2,613 23.02 0.1138
2019-11-12 2019-09-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 11,040 -1,255 -10.21 2,124 -6.51 0.1074
2019-08-13 2019-06-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 12,295 344 2.88 2,272 7.98 0.1077
2019-05-15 2019-03-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 11,951 2,335 24.28 2,104 55.16 0.1012
2019-02-14 2018-12-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 9,616 -4,978 -34.11 1,356 -45.41 0.0839
2018-11-13 2018-09-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 14,594 716 5.16 2,484 9.43 0.0942
2018-08-13 2018-06-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 13,878 -5,596 -28.74 2,270 -24.05 0.0907
2018-05-14 2018-03-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 19,474 -1,750 -8.25 2,989 -8.00 0.1190
2018-02-14 2017-12-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 21,224 4,665 28.17 3,249 45.24 0.1252
2017-11-13 2017-09-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 16,559 812 5.16 2,237 14.84 0.0931
2017-08-11 2017-06-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 15,747 -156 -0.98 1,948 2.20 0.0883
2017-04-25 2017-03-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 15,903 -4,560 -22.28 1,906 -20.48 0.0852
2017-02-13 2016-12-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 20,463 1,319 6.89 2,397 2.48 0.1104
2016-11-10 2016-09-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 19,144 939 5.16 2,339 13.43 0.1113
2016-08-12 2016-06-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 18,205 4,614 33.95 2,062 31.51 0.1004
2016-05-06 2016-03-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 13,591 -1,957 -12.59 1,568 -3.51 0.0813
2016-02-05 2015-12-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 15,548 4,998 47.37 1,625 56.70 0.0771
2015-11-06 2015-09-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 10,550 -3,758 -26.27 1,037 -25.13 0.0591
2015-08-11 2015-06-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 14,308 -10,860 -43.15 1,385 -41.26 0.0573
2015-05-08 2015-03-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 25,168 25,168 0.00 2,358 0.0917
2015-01-30 2014-12-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 0 -18,504 -100.00 0 -100.00
2014-11-06 2014-09-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 18,504 488 2.71 1,505 3.37 0.0705
2014-08-08 2014-06-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 18,016 -189 -1.04 1,456 0.34 0.0639
2014-05-07 2014-03-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 18,205 -5,820 -24.22 1,451 -26.53 0.0659
2014-02-04 2013-12-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 24,025 4,891 25.56 1,975 40.17 0.0885
2013-11-07 2013-09-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 19,134 2,004 11.70 1,409 14.27 0.0748
2013-07-25 2013-06-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 17,130 17,130 1,233 0.0871
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.