$1.94 Million is the total value of Close Asset Management Ltd's 240 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 15.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOGL | Buy | ALPHABET INC COM CL A USD0.001cap stk cl a | $152,635 | +10.5% | 1,166,758 | +1.2% | 7.88% | +21.6% |
| BDX | Sell | BECTON DICKINSON & CO | $134,965 | -20.6% | 521,956 | -19.0% | 6.96% | -12.7% |
| MSFT | Buy | MICROSOFT CORP COM USD (US LISTED) | $127,977 | -5.1% | 405,332 | +2.3% | 6.60% | +4.4% |
| MMC | Buy | MARSH & MCLENNAN COM USD1.00 | $110,269 | +1.3% | 579,404 | +0.1% | 5.69% | +11.4% |
| AMAT | Buy | APPLIED MATERIALS INC COM USD0.01 | $106,831 | -4.1% | 771,650 | +0.1% | 5.51% | +5.5% |
| HDB | Buy | HDFC BANK SPON ADS (3 to 1)sponsored ads | $95,706 | -14.0% | 1,621,590 | +1.6% | 4.94% | -5.4% |
| BRO | Buy | BROWN & BROWN INC COM USD0.1 | $92,820 | +3.3% | 1,328,568 | +1.8% | 4.79% | +13.6% |
| PFGC | Buy | PERFORMANCE FOOD GROUP COM USD0.01 | $84,341 | +50.0% | 1,433,280 | +53.6% | 4.35% | +65.0% |
| AVTR | Sell | AVANTOR INC COM USD0.01 | $79,348 | -25.5% | 3,763,252 | -27.4% | 4.09% | -18.1% |
| DOV | Buy | DOVER CORP COM STK USD1.00 | $78,484 | +96793.8% | 562,230 | +102123.6% | 4.05% | +101125.0% |
| MA | Buy | MASTERCARD INC COM CL A USD0.0001cl a | $57,100 | +1.8% | 144,164 | +1.0% | 2.95% | +12.0% |
| AJG | Sell | ARTHUR J GALLAGHER & CO COM USD1.00 | $56,133 | -32.1% | 246,226 | -34.6% | 2.90% | -25.3% |
| CNQ | Sell | CANADIAN NATURAL RESOURCES COM NPV (US LST) | $55,452 | -0.4% | 857,400 | -13.4% | 2.86% | +9.5% |
| COO | Buy | COOPER COMPANIES INC COM USD0.01 | $55,075 | -15.7% | 173,210 | +1.6% | 2.84% | -7.3% |
| CASY | Buy | CASEYS GEN STORES COM NPV | $41,482 | +12.3% | 152,738 | +0.9% | 2.14% | +23.6% |
| GOOG | Buy | ALPHABET INC COM CL C USD0.001cap stk cl c | $37,376 | +12.6% | 283,517 | +3.2% | 1.93% | +23.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY CL B USD0.0033cl b new | $36,144 | +7.2% | 103,187 | +4.4% | 1.86% | +18.0% |
| PM | Sell | PHILIP MORRIS INTL INC COM STK NPV | $35,480 | -9.6% | 383,149 | -4.7% | 1.83% | -0.6% |
| AAPL | Buy | APPLE INC COM NPV | $31,337 | -6.1% | 183,045 | +6.3% | 1.62% | +3.3% |
| AMZN | Buy | AMAZON COM INC COM USD0.01 | $29,114 | +4.0% | 229,034 | +6.6% | 1.50% | +14.4% |
| NVDA | Sell | NVIDIA CORP COM USD0.001 | $27,547 | +0.4% | 63,337 | -2.4% | 1.42% | +10.4% |
| ADBE | Buy | ADOBE INC COM USD0.0001 | $26,769 | +6.0% | 52,492 | +1.6% | 1.38% | +16.5% |
| CSCO | Buy | CISCO SYSTEMS INC COM USD0.001 | $24,774 | +16.0% | 460,864 | +11.6% | 1.28% | +27.7% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDGS COM CL A USD0.01cl a | $24,535 | -64.9% | 224,650 | -64.1% | 1.27% | -61.3% |
| BKNG | Buy | BOOKING HLDGS INC COM USD0.008 | $23,481 | +17.8% | 7,608 | +3.1% | 1.21% | +29.5% |
| MCD | Buy | MCDONALDS CORP COM USD0.01 | $23,419 | -9.5% | 88,907 | +2.5% | 1.21% | -0.5% |
| PANW | Buy | PALO ALTO NETWORKS INC COM USD0.0001 | $19,731 | +267.9% | 84,157 | +300.9% | 1.02% | +304.0% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO. COM USD0.10 | $17,931 | -9.5% | 308,812 | -0.3% | 0.92% | -0.4% |
| EOG | Buy | EOG RESOURCES INC COM USD0.01 | $14,004 | +13.5% | 110,432 | +2.4% | 0.72% | +24.7% |
| JNJ | Buy | JOHNSON & JOHNSON COM USD1.00 | $13,429 | -0.8% | 86,197 | +5.3% | 0.69% | +9.1% |
| EA | Buy | ELECTRONIC ARTS (EA) INC COM CL A USD0.01 | $12,510 | -4.8% | 103,884 | +2.5% | 0.64% | +4.5% |
| ATVI | Sell | ACTIVISION BLIZZARD INC COM USD0.000001 | $11,273 | -54.1% | 120,382 | -58.7% | 0.58% | -49.5% |
| DE | Buy | DEERE & CO COM USD1 | $10,854 | +45.9% | 28,748 | +56.5% | 0.56% | +60.5% |
| XOM | Buy | EXXON MOBIL CORP COM NPV | $10,768 | +17.3% | 91,550 | +6.9% | 0.56% | +29.0% |
| KO | Buy | COCA-COLA INC COM USD0.25 | $10,700 | -4.5% | 191,055 | +2.7% | 0.55% | +4.9% |
| FB | Sell | META PLATFORMS INC COM CL A USD0.000006cl a | $10,622 | +1.9% | 35,385 | -2.6% | 0.55% | +12.1% |
| PFE | Sell | PFIZER INC COM USD0.05 | $10,392 | -11.1% | 313,236 | -1.7% | 0.54% | -2.2% |
| PG | New | PROCTER & GAMBLE CO COM NPV | $10,360 | – | 71,018 | +100.0% | 0.53% | – |
| CVE | Sell | CENOVUS ENERGY INC COM NPV (US LISTED) | $9,126 | -72.7% | 438,200 | -77.8% | 0.47% | -70.0% |
| CVX | Buy | CHEVRON CORP COM USD0.75 | $9,036 | +51.1% | 53,572 | +40.9% | 0.47% | +65.8% |
| HON | Buy | HONEYWELL INTL INC COM STK USD1 | $7,901 | -8.2% | 42,771 | +3.1% | 0.41% | +1.0% |
| PEP | Buy | PEPSICO INC CAP USD0.01666 | $6,148 | -5.8% | 36,281 | +3.0% | 0.32% | +3.6% |
| LMT | Sell | LOCKHEED MARTIN COM USD0.01 | $6,044 | -11.3% | 14,770 | -0.2% | 0.31% | -2.5% |
| JPM | Buy | JP MORGAN CHASE & CO COM USD1 | $5,684 | +9.0% | 39,182 | +9.2% | 0.29% | +19.6% |
| CARR | Buy | CARRIER GLOBAL CORP COM USD0.01 | $5,392 | +11.3% | 97,646 | +0.2% | 0.28% | +22.5% |
| FISV | Buy | FISERV INC COM USD0.01 | $4,990 | -2.8% | 44,151 | +8.4% | 0.26% | +6.6% |
| C | Buy | CITIGROUP INC COM USD0.01 | $4,380 | -9.1% | 106,480 | +1.8% | 0.23% | 0.0% |
| DIS | Buy | WALT DISNEY CO COM USD0.01 | $4,309 | -0.2% | 53,149 | +9.9% | 0.22% | +9.9% |
| EL | Buy | ESTEE LAUDER CO INC COM CL A USD0.01cl a | $4,033 | +12.8% | 27,886 | +53.2% | 0.21% | +23.8% |
| KKR | Sell | KKR & CO INC COM NPV CL A | $4,021 | +8.9% | 65,271 | -1.0% | 0.21% | +19.7% |
| APD | Buy | AIR PRODUCTS & CHEMICALS INC COM USD1 | $3,301 | +0.4% | 11,644 | +6.0% | 0.17% | +10.4% |
| DUK | Sell | DUKE ENERGY CORP COM NPV | $3,250 | -2.7% | 36,816 | -1.1% | 0.17% | +7.0% |
| MDLZ | Buy | MONDELEZ INTL INC COM USD0.01cl a | $3,014 | +16.9% | 43,416 | +22.8% | 0.16% | +28.1% |
| NTR | Sell | NUTRIEN LTD COM USD NPV (US LISTED) | $2,971 | +4.3% | 48,110 | -0.3% | 0.15% | +14.2% |
| CL | Buy | COLGATE PALMOLIVE COM USD 1 | $2,958 | -7.0% | 41,588 | +0.6% | 0.15% | +2.7% |
| LLY | Buy | ELI LILLY & CO COM NPV | $2,957 | +43.4% | 5,502 | +25.0% | 0.15% | +57.7% |
| EBAY | Sell | EBAY INC COM USD0.001 (US LISTED) | $2,800 | -9.2% | 63,488 | -8.0% | 0.14% | -0.7% |
| NKE | Buy | NIKE INC COM CL B NPVcl b | $2,727 | +43.5% | 28,515 | +65.4% | 0.14% | +58.4% |
| BLK | Buy | BLACKROCK INC COM STK USD0.01 | $2,674 | +1.8% | 4,133 | +8.7% | 0.14% | +12.2% |
| GILD | Buy | GILEAD SCIENCES INC COM USD0.001 | $2,549 | -1.2% | 34,009 | +1.6% | 0.13% | +9.1% |
| OTIS | Buy | OTIS WORLDWIDE CORP COM USD0.01 | $2,341 | -9.1% | 29,135 | +0.7% | 0.12% | 0.0% |
| ORCL | Sell | ORACLE CORP COM USD0.01 | $1,585 | -11.5% | 14,957 | -0.5% | 0.08% | -2.4% |
| KMI | KINDER MORGAN INC COM USD0.01 | $1,433 | -3.7% | 86,420 | 0.0% | 0.07% | +5.7% | |
| NEE | Buy | NEXTERA ENERGY INC COM USD0.01 | $1,226 | +15.0% | 21,397 | +48.8% | 0.06% | +26.0% |
| PYPL | Buy | PAYPAL HLDGS INC COM USD0.0001 | $1,159 | -7.0% | 19,823 | +6.1% | 0.06% | +3.4% |
| AGCO | Sell | AGCO CORPORATION | $1,105 | -18.8% | 9,348 | -9.8% | 0.06% | -10.9% |
| MO | Sell | ALTRIA GROUP INC COM USD0.33333 | $1,080 | -7.8% | 25,689 | -0.6% | 0.06% | +1.8% |
| IVE | ISHARES S&P 500 VALUE ETF USD INCs&p 500 val etf | $1,070 | -4.6% | 6,958 | 0.0% | 0.06% | +3.8% | |
| COST | Buy | COSTCO WHOLESALE COM USD0.01 | $1,013 | +50.7% | 1,794 | +43.8% | 0.05% | +62.5% |
| ABT | Buy | ABBOTT LABORATORIES COM NPV | $992 | -9.8% | 10,242 | +1.5% | 0.05% | -1.9% |
| AMGN | Sell | AMGEN INC COM USD0.0001 | $983 | +13.4% | 3,657 | -6.4% | 0.05% | +24.4% |
| CMCSA | Sell | COMCAST CORP COM CL A USD0.01cl a | $898 | -37.1% | 20,240 | -41.0% | 0.05% | -31.3% |
| FCX | Buy | FREEPORT-MCMOR C&G INC COM STK USD0.10cl b | $796 | -4.2% | 21,350 | +2.7% | 0.04% | +5.1% |
| ABBV | Buy | ABBVIE INC COM USD0.01 | $771 | +11.3% | 5,168 | +0.5% | 0.04% | +21.2% |
| CAT | Buy | CATERPILLAR INC COM USD1.00 | $721 | +77.6% | 2,641 | +60.0% | 0.04% | +94.7% |
| ASPEN TECHNOLOGY COM USD0.10 | $682 | +22.0% | 3,339 | 0.0% | 0.04% | +34.6% | ||
| NFLX | Buy | NETFLIX COM INC COM USD0.001 | $673 | -7.2% | 1,784 | +8.4% | 0.04% | +2.9% |
| ISRG | Buy | INTUITIVE SURGICAL INC COM USD0.001 | $636 | +153.4% | 2,174 | +195.8% | 0.03% | +175.0% |
| BX | Sell | BLACKSTONE GROUP INC COM CL A USD0.00001 | $617 | +13.2% | 5,753 | -1.9% | 0.03% | +23.1% |
| BABA | Buy | ALIBABA GROUP HOLDING SPON ADS (1 TO 1)sponsored ads | $580 | +14.2% | 6,675 | +9.4% | 0.03% | +25.0% |
| IVV | ISHARES S&P 500 CORE ETF USD INC (US LIST)core s&p500 etf | $584 | -3.6% | 1,360 | 0.0% | 0.03% | +7.1% | |
| BAC | Sell | BANK OF AMERICA COM USD 0.01 | $553 | -5.3% | 20,200 | -0.7% | 0.03% | +7.4% |
| IJS | ISHARES S&P SMALLCAP 600 VALUE ETF USD INCsp smcp600vl etf | $553 | -6.1% | 6,201 | 0.0% | 0.03% | +3.6% | |
| FIS | Buy | FIDELITY NATIONAL INFO SERVICES COM USD0.01 | $539 | +5290.0% | 9,750 | +5031.6% | 0.03% | – |
| ITW | Buy | ILLINOIS TOOLS WORKS INC COM NPV | $523 | +14.4% | 2,270 | +24.0% | 0.03% | +28.6% |
| MRK | Buy | MERCK & CO INC COM USD0.50 | $513 | -7.9% | 4,980 | +3.1% | 0.03% | 0.0% |
| NOV | NOV INC COM USD0.01 | $478 | +30.2% | 22,881 | 0.0% | 0.02% | +47.1% | |
| GS | Buy | GOLDMAN SACHS GROUP INC COM USD0.01 | $445 | +7.7% | 1,375 | +7.3% | 0.02% | +21.1% |
| EFA | ISHARES MSCI EAFE ETF USD INCmsci eafe etf | $429 | -5.1% | 6,232 | 0.0% | 0.02% | +4.8% | |
| DHR | Buy | DANAHER CORP COM USD0.01 | $403 | +112.1% | 1,624 | +105.3% | 0.02% | +133.3% |
| PCAR | PACCAR INC COM STK USD1 | $402 | +1.5% | 4,730 | 0.0% | 0.02% | +10.5% | |
| BSX | Buy | BOSTON SCIENTIFIC COM USD0.01 | $403 | +116.7% | 7,625 | +122.0% | 0.02% | +133.3% |
| IJJ | ISHARES S&P MID CAP 400 VALUE ETF USD INCs&p mc 400vl etf | $377 | -6.0% | 3,741 | 0.0% | 0.02% | 0.0% | |
| ARES | Sell | ARES MANAGEMENT CORP COM CL A USD | $370 | +3.9% | 3,600 | -2.4% | 0.02% | +11.8% |
| Sell | APOLLO GLOBAL MANAGEMENT COM USD | $359 | -14.9% | 4,000 | -27.3% | 0.02% | -5.0% | |
| PAYX | PAYCHEX INC COM USD0.01 | $346 | +3.0% | 3,000 | 0.0% | 0.02% | +12.5% | |
| NEM | NEWMONT GOLDCORP COM USD | $340 | -13.3% | 9,200 | 0.0% | 0.02% | 0.0% | |
| DSI | ISHARES MSCI US KLD SOCIAL 400 ETF USD INCmsci kld400 soc | $334 | -3.2% | 4,104 | 0.0% | 0.02% | +6.2% | |
| BLL | Buy | BALL CORP COM NPV | $332 | +21.2% | 6,665 | +41.7% | 0.02% | +30.8% |
| Buy | GENERAL ELECTRIC CO COM USD0.01 | $283 | +4.0% | 2,563 | +3.6% | 0.02% | +15.4% | |
| PSX | PHILLIPS 66 COM USD0.01 | $283 | +25.8% | 2,356 | 0.0% | 0.02% | +36.4% | |
| AMD | ADVANCED MICRO DEVICES COM USD0.01 | $264 | -9.6% | 2,563 | 0.0% | 0.01% | 0.0% | |
| ILMN | Sell | ILLUMINA INC COM USD0.01 | $248 | -77.2% | 1,807 | -68.8% | 0.01% | -74.5% |
| INTC | Buy | INTEL CORP COM USD0.001 | $253 | +14.0% | 7,130 | +7.5% | 0.01% | +30.0% |
| BOTZ | GLOBAL X ROBOTICS ARTIFICIAL ETF USD INCrbtcs artfl inte | $247 | -14.2% | 10,000 | 0.0% | 0.01% | -7.1% | |
| CME | Buy | CME GROUP INC COM STK CL A USD0.01 | $254 | +12.9% | 1,267 | +4.5% | 0.01% | +18.2% |
| INTU | Buy | INTUIT INC COM USD0.01 | $236 | +124.8% | 462 | +101.7% | 0.01% | +140.0% |
| KR | Buy | KROGER COM STK USD 1.00 | $226 | +20.2% | 5,050 | +26.2% | 0.01% | +33.3% |
| IBM | Buy | IBM (INTL BUSINESS MACHINES) COM USD 0.20 | $239 | +23.2% | 1,703 | +17.2% | 0.01% | +33.3% |
| PNNT | PENNANTPARK INVT C COM STK USD0.001 | $217 | +11.3% | 33,000 | 0.0% | 0.01% | +22.2% | |
| MELI | MERCADOLIBRE INC COM STK USD0.001 | $198 | +7.0% | 156 | 0.0% | 0.01% | +11.1% | |
| NVO | Buy | NOVO-NORDISK AS ADR (1 TO 1 CL B DKK1)adr | $175 | +10.1% | 1,920 | +95.9% | 0.01% | +28.6% |
| AVGO | BROADINC COM LTD INC COM NPV | $166 | -4.0% | 200 | 0.0% | 0.01% | +12.5% | |
| IDXX | Buy | IDEXX LABORATORIES COM USD0.10 | $166 | +315.0% | 380 | +375.0% | 0.01% | +350.0% |
| EEM | ISHARES MSCI EMERGING MARKETS ETF USD INCmsci emg mkt etf | $162 | -4.1% | 4,280 | 0.0% | 0.01% | 0.0% | |
| AZN | ASTRAZENECA ADR (1 TO 1)sponsored adr | $163 | -5.2% | 2,400 | 0.0% | 0.01% | 0.0% | |
| MGM | MGM RESORTS INTL COM USD0.01 | $159 | -16.3% | 4,325 | 0.0% | 0.01% | -11.1% | |
| BTI | Buy | BRITISH AMERICAN TOBACCO PLC ADR (1 TO 2)sponsored adr | $156 | +64.2% | 4,961 | +73.6% | 0.01% | +100.0% |
| OAKTREE SPECIALTY COM USD (POST SPLIT) | $161 | +3.2% | 8,000 | 0.0% | 0.01% | +14.3% | ||
| BA | BOEING CO COM USD5.00 | $152 | -9.5% | 794 | 0.0% | 0.01% | 0.0% | |
| AXP | AMERICAN EXPRESS CO COM USD0.20 | $149 | -14.4% | 1,001 | 0.0% | 0.01% | 0.0% | |
| KHC | Buy | KRAFT HEINZ CO COM USD 0.01 | $163 | +181.0% | 4,855 | +199.5% | 0.01% | +166.7% |
| IFF | INTL FLAVORS & FRAGRANCES INC COM USD0.125 | $130 | -13.9% | 1,900 | 0.0% | 0.01% | 0.0% | |
| EW | EDWARDS LIFESCIENCES CORP COM USD1 | $126 | -26.7% | 1,822 | 0.0% | 0.01% | -12.5% | |
| KEX | KIRBY CORP COM USD0.10 | $143 | +7.5% | 1,725 | 0.0% | 0.01% | +16.7% | |
| CCJ | CAMECO CORP COM NPV | $128 | +26.7% | 3,220 | 0.0% | 0.01% | +40.0% | |
| HD | Buy | HOME DEPOT INC COM USD0.05 | $130 | +9.2% | 432 | +13.1% | 0.01% | +16.7% |
| NVR | Sell | NVR INC COM USD0.01 | $107 | -11.6% | 18 | -5.3% | 0.01% | 0.0% |
| BMI | Buy | BADGER METER INC COM USD1 | $114 | +10.7% | 795 | +13.4% | 0.01% | +20.0% |
| HES | HESS CORPORATION COM USD1 | $122 | +11.9% | 800 | 0.0% | 0.01% | +20.0% | |
| MSTR | MICROSTRATEGY INC COM CL A USD0.001cl a new | $117 | -4.1% | 357 | 0.0% | 0.01% | 0.0% | |
| BTU | PEABODY ENERGY COM USD0.01 | $104 | +19.5% | 4,000 | 0.0% | 0.01% | +25.0% | |
| MCO | MOODYS CORP COM US$0.01 | $79 | -9.2% | 250 | 0.0% | 0.00% | 0.0% | |
| ADM | ARCHER DANIELS MIDLAND CO COM NPV | $68 | 0.0% | 900 | 0.0% | 0.00% | +33.3% | |
| PLTR | Buy | PALANTIR TECH INC COM CL A USD0.001cl a | $69 | +38.0% | 4,287 | +30.4% | 0.00% | +100.0% |
| KDP | Sell | KEURIG DR PEPPER INC COM USD0.01 | $72 | -28.0% | 2,291 | -28.2% | 0.00% | -20.0% |
| Buy | GE HEALTHCARE TECH COM USD0.01 | $73 | -7.6% | 1,075 | +10.3% | 0.00% | 0.0% | |
| CCO | Sell | CLEAR CHANNEL OUTDOOR HLDGS LTD COM USD0.01 | $52 | -41.6% | 32,500 | -50.0% | 0.00% | -25.0% |
| T | AT&T INC COM USD1.00 | $55 | -5.2% | 3,650 | 0.0% | 0.00% | 0.0% | |
| DNOW | NOW INC COM USD0.01 | $49 | +14.0% | 4,159 | 0.0% | 0.00% | +50.0% | |
| ALB | ALBEMARLE CORP COM USD0.01 | $59 | -23.4% | 345 | 0.0% | 0.00% | -25.0% | |
| CTVA | CORTEVA INC COM USD0.01 | $62 | -10.1% | 1,205 | 0.0% | 0.00% | 0.0% | |
| ECL | Buy | ECOLAB INC COM USD1 | $51 | +37.8% | 300 | +50.0% | 0.00% | +50.0% |
| CMPS | COMPASS PATHWAYS PLC UNSPON ADS (1 TO 1)sponsored ads | $50 | -10.7% | 6,800 | 0.0% | 0.00% | 0.0% | |
| Buy | JACKSON FINANCIAL COM CL A USD0.01 | $60 | +27.7% | 1,579 | +2.3% | 0.00% | +50.0% | |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC COM USD 0.01 | $52 | +100.0% | 488 | +69.4% | 0.00% | +200.0% |
| Sell | INTERACTIVE STRENGTH COM USD0.0001 | $34 | -64.9% | 24,612 | -27.5% | 0.00% | -60.0% | |
| ORMP | ORAMED PHARMACEUTICALS INC | $30 | -26.8% | 11,400 | 0.0% | 0.00% | 0.0% | |
| AMP | AMERIPRISE FIN INC COM STK USD 0.01 | $31 | -3.1% | 95 | 0.0% | 0.00% | 0.0% | |
| GOLD | Sell | BARRICK GOLD CORP COM NPV (US LISTED) | $35 | -68.8% | 2,424 | -63.4% | 0.00% | -60.0% |
| RODM | HARTFORD MULTIFACTOR DEVD EX US ETF USD INChartford mlt etf | $30 | -3.2% | 1,170 | 0.0% | 0.00% | +100.0% | |
| HSY | HERSHEY COMPANY COM USD1 | $32 | -17.9% | 158 | 0.0% | 0.00% | 0.0% | |
| Sell | EMBECTA CORP COM USD0.01 WI | $31 | -50.8% | 2,066 | -29.3% | 0.00% | -33.3% | |
| BALY | Buy | BALLYS CORP COM USD0.01 | $39 | +21.9% | 3,006 | +47.1% | 0.00% | 0.0% |
| DDOG | Sell | DATADOG INC COM CL A USD | $46 | -51.1% | 510 | -46.9% | 0.00% | -50.0% |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY ETF USD INCishares biotech | $38 | -2.6% | 308 | 0.0% | 0.00% | 0.0% | |
| GFI | Sell | GOLD FIELDS LTD ADR (1 TO 1)sponsored adr | $47 | -48.4% | 4,350 | -34.1% | 0.00% | -50.0% |
| NBIX | NEUROCRINE BIOSCIENCES INC COM USD0.001 | $30 | +20.0% | 268 | 0.0% | 0.00% | +100.0% | |
| ED | Sell | CONSD EDISON INC COM USD0.10 | $46 | -22.0% | 536 | -18.3% | 0.00% | -33.3% |
| MRNA | Buy | MODERNA INC COM USD0.0001 | $36 | +9.1% | 350 | +29.6% | 0.00% | 0.0% |
| FMC | Sell | FMC CORP COM STK USD0.10 | $46 | -66.4% | 681 | -48.1% | 0.00% | -66.7% |
| MTZ | MASTEC INC COM USD0.10 | $14 | -41.7% | 200 | 0.0% | 0.00% | 0.0% | |
| ABNB | AIRBNB INC COM CL A USD0.0001 | $21 | +5.0% | 153 | 0.0% | 0.00% | 0.0% | |
| COG | Sell | COTERRA ENERGY INC COM USD0.10 | $11 | -82.5% | 398 | -84.1% | 0.00% | -66.7% |
| DXCM | DEXCOM INC COM USD0.001 | $25 | -26.5% | 264 | 0.0% | 0.00% | -50.0% | |
| DEO | Sell | DIAGEO PLC ADR (1 TO 4)spon adr new | $10 | -73.0% | 65 | -69.8% | 0.00% | -50.0% |
| New | DIMENSIONAL SMALL CAP VALUE ETF USD INCintl small cap v | $10 | – | 410 | +100.0% | 0.00% | – | |
| CBOE | CBOE GLOBAL MARKETS INC COM USD0.01 | $14 | +16.7% | 88 | 0.0% | 0.00% | 0.0% | |
| DOW | Sell | DOW INC COM USD0.01 | $11 | -60.7% | 210 | -59.7% | 0.00% | 0.0% |
| DD | DUPONT DE NEMOURS INC COM USD0.01 | $10 | +11.1% | 131 | 0.0% | 0.00% | – | |
| BSY | BENTLEY SYSTEMS INC COM CL B USD0.01 | $18 | -5.3% | 350 | 0.0% | 0.00% | 0.0% | |
| FAST | FASTENAL COM USD0.01 | $13 | -7.1% | 245 | 0.0% | 0.00% | 0.0% | |
| FSLR | FIRST SOLAR INC COM STK USD0.001 | $16 | -15.8% | 100 | 0.0% | 0.00% | 0.0% | |
| BIDU | BAIDU INC ADS (1 TO 1)spon adr rep a | $20 | -4.8% | 150 | 0.0% | 0.00% | 0.0% | |
| FSM | FORTUNA SILVER MINES INC COM (US LISTED) | $27 | -15.6% | 10,000 | 0.0% | 0.00% | -50.0% | |
| Buy | GXO LOGISTICS INC COM USD0.01 | $17 | +466.7% | 289 | +572.1% | 0.00% | – | |
| POWI | POWER INTEGRATIONS INC COM USD | $15 | -21.1% | 200 | 0.0% | 0.00% | 0.0% | |
| GNRC | Sell | GENERAC HOLDINGS INC COM USD | $25 | -80.6% | 225 | -74.0% | 0.00% | -83.3% |
| AWK | AMERICAN WATER WORKS INC COM STK USD 0.01 | $15 | -16.7% | 125 | 0.0% | 0.00% | 0.0% | |
| PLUG | Buy | PLUG POWER INC COM USD0.01 | $12 | +50.0% | 1,625 | +109.7% | 0.00% | – |
| PLANET LABS PBC COM CL A USD0.0001 | $21 | -19.2% | 8,100 | 0.0% | 0.00% | 0.0% | ||
| GH | Buy | GUARDANT HEALTH IN COM USD0.00001 | $14 | 0.0% | 460 | +21.1% | 0.00% | 0.0% |
| HCA | HCA HEALTHCARE INC COM USD0.01 | $25 | -16.7% | 100 | 0.0% | 0.00% | 0.0% | |
| HPQ | HEWLETT PACKARD (HP) INC COM USD0.01 | $26 | -16.1% | 1,000 | 0.0% | 0.00% | 0.0% | |
| HPE | HEWLETT PACKARD ENTERPRISE COM USD 0.01 | $17 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| PKI | PERKINELMER INC COM USD1 | $13 | -7.1% | 120 | 0.0% | 0.00% | 0.0% | |
| HUBS | HUBSPOT INC COM USD0.001 | $21 | -8.7% | 43 | 0.0% | 0.00% | 0.0% | |
| ICE | INTERCONTINENTAL EXCHANGE INC COM USD0.01 | $14 | -6.7% | 129 | 0.0% | 0.00% | 0.0% | |
| NTES | NETEASE INC ADR (1 TO 25)sponsored ads | $25 | +4.2% | 250 | 0.0% | 0.00% | 0.0% | |
| APH | AMPHENOL CORP COM USD0.001cl a | $17 | 0.0% | 201 | 0.0% | 0.00% | 0.0% | |
| IYW | New | ISHARES US TECHNOLOGY ETF USD INCu.s. tech etf | $18 | – | 175 | +100.0% | 0.00% | – |
| ADI | ANALOG DEVICES INC COM USD0.16 2/3 | $18 | -5.3% | 100 | 0.0% | 0.00% | 0.0% | |
| PTC | PTC INC COM USD0.01 | $14 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| ANSS | ANSYS INC COM USD 0.01 | $13 | -7.1% | 42 | 0.0% | 0.00% | 0.0% | |
| LKQ | LKQ CORP COM USD0.01 | $11 | -15.4% | 220 | 0.0% | 0.00% | 0.0% | |
| LHX | L3HARRIS TECHNOLOGIES INC COM USD1.00 | $26 | -10.3% | 150 | 0.0% | 0.00% | 0.0% | |
| ARKK | ARK INNOVATION ETF USD INCinnovation etf | $14 | -12.5% | 365 | 0.0% | 0.00% | 0.0% | |
| NVS | NOVARTIS AG ADR (1 TO 1)sponsored adr | $20 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| Sell | MAXCYTE INC COM STK USD0.01 | $12 | -88.6% | 3,800 | -83.3% | 0.00% | -80.0% | |
| NOC | New | NORTHROP GRUMMAN CORP COM USD1 | $20 | – | 45 | +100.0% | 0.00% | – |
| ASH | ASHLAND GLOBAL HLDGS INC COM USD0.01 | $22 | -8.3% | 275 | 0.0% | 0.00% | 0.0% | |
| ASAN | ASANA INC COM CL A USD0.00001cl a | $19 | -17.4% | 1,030 | 0.0% | 0.00% | 0.0% | |
| NIO | NIO INC SPON ADR (1 TO 1)spon ads | $2 | 0.0% | 224 | 0.0% | 0.00% | – | |
| FOLD | New | AMICUS THERAPEUTIC COM USD0.01 | $7 | – | 600 | +100.0% | 0.00% | – |
| New | ARCHER AVIATION INC COM USD0.0001 | $2 | – | 390 | +100.0% | 0.00% | – | |
| ADSK | Sell | AUTODESK INC COM USD0.01 | $7 | -96.0% | 35 | -95.9% | 0.00% | -100.0% |
| AUTL | AUTOLUS THERAPEUTICS SPON EA REP 1 ORD SHSspon ads | $1 | 0.0% | 500 | 0.0% | 0.00% | – | |
| BATL | BATTALION OIL CORP COM USD0.0001 | $0 | – | 1 | 0.0% | 0.00% | – | |
| CBRE | New | CBRE GROUP INC COM CL A USD0.01cl a | $9 | – | 125 | +100.0% | 0.00% | – |
| CVS | CVS HEALTH CORPORATION COM STK USD0.01 | $9 | 0.0% | 128 | 0.0% | 0.00% | – | |
| CDZI | CADIZ INC COM USD0.01 | $3 | -25.0% | 1,000 | 0.0% | 0.00% | – | |
| ELY | TOPGOLF CALLAWAY BRANDS COM USD 0.01 | $1 | -50.0% | 99 | 0.0% | 0.00% | – | |
| GOEV | CANOO INC COM CL A USD0.0001 | $3 | +50.0% | 5,100 | 0.0% | 0.00% | – | |
| CLDX | New | CELLDEX THERAPEUTICS COM USD0.001 REV SPLIT | $4 | – | 133 | +100.0% | 0.00% | – |
| CHX | CHAMPIONX CORP COM USD0.01 | $7 | +16.7% | 187 | 0.0% | 0.00% | – | |
| CHPT | CHARGEPOINT HLDGS INC COM CL A USD0.0001 | $7 | -46.2% | 1,500 | 0.0% | 0.00% | -100.0% | |
| COIN | New | COINBASE GLOBAL INC COM CL A USD0.00001 | $2 | – | 30 | +100.0% | 0.00% | – |
| DXC | DXC TECHNOLOGY CO COM USD0.01 | $2 | 0.0% | 85 | 0.0% | 0.00% | – | |
| New | DOMA HOLDINGS INC COM USD0.0001 REV/SPLIT | $2 | – | 320 | +100.0% | 0.00% | – | |
| ROBO | ROBO GBL ROBOTICS & AUTOMATION ETF USD INCrobo glb etf | $6 | -14.3% | 125 | 0.0% | 0.00% | – | |
| FTCH | FARFETCH LTD COM CL A USD0.04ord sh cl a | $2 | -71.4% | 1,170 | 0.0% | 0.00% | – | |
| GD | Buy | GENERAL DYNAMICS CORPORATION COM USD1.00 | $8 | +60.0% | 35 | +40.0% | 0.00% | – |
| New | GINKGO BIOWORKS HLDGS COM CL A USD0.0001 | $2 | – | 1,120 | +100.0% | 0.00% | – | |
| GTN | GRAY TELEVISION COM NPV | $1 | 0.0% | 136 | 0.0% | 0.00% | – | |
| INCY | New | INCYTE CORPORATION COM USD0.001 | $5 | – | 80 | +100.0% | 0.00% | – |
| IQV | IQVIA HOLDINGS INC COM USD0.01 | $7 | -12.5% | 35 | 0.0% | 0.00% | – | |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | $6 | -25.0% | 49 | 0.0% | 0.00% | – | |
| KBA | KRANESHARES BOSERA MSCI CHINA A USD INCbosera msci chin | $9 | 0.0% | 380 | 0.0% | 0.00% | – | |
| KBNT | KUBIENT INC COM USD0.00001 | $9 | -43.8% | 30,000 | 0.0% | 0.00% | -100.0% | |
| Buy | KYNDRYL HLDGS INC COM USD0.01 | $2 | +100.0% | 162 | +44.6% | 0.00% | – | |
| LMND | Sell | LEMONADE INC COM USD0.00001 | $0 | -100.0% | 4 | -96.8% | 0.00% | – |
| LAZR | LUMINAR TECHNOLOGIES INC COM CL A USD0.0001 | $2 | -33.3% | 405 | 0.0% | 0.00% | – | |
| MARA | New | MARATHON DIGITAL HLDGS INC COM USD0.0001 | $7 | – | 820 | +100.0% | 0.00% | – |
| MEMBERSHIP COLLECT COM CLA USD0.01 | $1 | 0.0% | 200 | 0.0% | 0.00% | – | ||
| ABCM | Sell | ABCAM PLC SPON ADR (1 TO 1)ads | $7 | -68.2% | 296 | -66.7% | 0.00% | -100.0% |
| NTRS | Buy | NORTHERN TRUST COM USD1.666 | $0 | -100.0% | 1,150 | +391.5% | 0.00% | -100.0% |
| NLOK | GEN DIGITAL INC COM USD0.01 | $1 | 0.0% | 64 | 0.0% | 0.00% | – | |
| OKTA | Sell | OKTA INC COM CL A USD0.0001cl a | $5 | -16.7% | 56 | -34.9% | 0.00% | – |
| TROW | T ROWE PRICE GROUP INC COM USD0.20 | $2 | 0.0% | 20 | 0.0% | 0.00% | – | |
| OGN | Exit | ORGANON & CO COM USD0.01 | $0 | – | -100 | -100.0% | 0.00% | – |
| OPEN | Exit | OPENDOOR TECHNOLOGY COM USD | $0 | – | -300 | -100.0% | 0.00% | – |
| FSLY | Exit | FASTLY INC COM CL A USDcl a | $0 | – | -80 | -100.0% | 0.00% | – |
| BLI | Exit | PHENOMEX INC COM USD0.00005 | $0 | – | -8,500 | -100.0% | 0.00% | – |
| FRC | Exit | FIRST REPUBLIC BANK COM USD 0.01 | $0 | – | -900 | -100.0% | 0.00% | – |
| ATUS | Exit | ALTICE USA INC COM CL A USD0.01cl a | $0 | – | -535 | -100.0% | 0.00% | – |
| BP | Exit | BP ADR (1 TO 6)sponsored adr | $0 | – | -200 | -100.0% | 0.00% | – |
| IQ | Exit | IQIYI INC SPON ADR REP 7 (ORD SHS)sponsored ads | $0 | – | -800 | -100.0% | 0.00% | – |
| CC | Exit | THE CHEMOURS COMPANY COM USD0.30 'WI' | $0 | – | -288 | -100.0% | -0.00% | – |
| BHP | Exit | BHP GROUP LTD ADR (1 TO 2)sponsored ads | $0 | – | -240 | -100.0% | -0.00% | – |
| ANGO | Exit | ANGIODYNAMICS INC COM USD0.01 | $0 | – | -3,750 | -100.0% | -0.00% | – |
| NEWR | Exit | NEW RELIC INC COM USD0.001 | $0 | – | -540 | -100.0% | -0.00% | – |
| LEN | Exit | LENNAR CORP COM CL A USD0.10cl a | $0 | – | -350 | -100.0% | -0.00% | – |
| ANET | Exit | ARISTA NETWORKS INC COM USD | $0 | – | -255 | -100.0% | -0.00% | – |
| Exit | ATLASSIAN COM USD0.01cl a | $0 | – | -300 | -100.0% | -0.00% | – | |
| CMI | Exit | CUMMINS INC COM USD2.50 | $0 | – | -177 | -100.0% | -0.00% | – |
| FFIV | Exit | F5 INC COM STK NPV | $0 | – | -220 | -100.0% | -0.00% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC COM USD0.01 | $0 | – | -455 | -100.0% | -0.00% | – |
| Exit | CIVITAS RESOURCES COM USD0.001 | $0 | – | -1,000 | -100.0% | -0.00% | – | |
| GTX | Exit | GARRETT MOTION IN INC COM USD0.01 | $0 | – | -8,000 | -100.0% | -0.00% | – |
| JNPR | Exit | JUNIPER NETWORKS INC COM USD0.00001 | $0 | – | -1,800 | -100.0% | -0.00% | – |
| EQT | Exit | EQT CORPORATION COM NPV | $0 | – | -1,460 | -100.0% | -0.00% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING INC COM USD0.1 | $0 | – | -312,340 | -100.0% | -3.22% | – |
| ORLY | Exit | O'REILLY AUTOMOTIVE INC COM USD0.01 | $0 | – | -89,397 | -100.0% | -4.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| NEUROCRINE BIOSCIE COM USD0.001 | 28 | Q3 2023 | 21.7% |
| ALPHABET INC USD 0.001 CL A | 28 | Q3 2023 | 15.2% |
| WHEATON PRECIOUS M COM NPV | 28 | Q3 2023 | 16.0% |
| META PLATFORMS INC COM CL A USD0.000006 | 28 | Q3 2023 | 5.9% |
| MASTERCARD INC COM USD0.0001 CLASS 'A' | 28 | Q3 2023 | 3.9% |
| XYLEM INC COM USD0.01 | 28 | Q3 2023 | 4.3% |
| PAYPAL HOLDINGS IN COM USD0.0001 | 28 | Q3 2023 | 8.0% |
| NOW INC COM USD0.01 | 28 | Q3 2023 | 7.1% |
| VANGUARD TOTAL STOCK RETURN | 28 | Q3 2023 | 2.8% |
| SPLUNK INC COM USD0.001 | 28 | Q3 2023 | 8.2% |
View Close Asset Management Ltd's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-08 |
| 13F-HR | 2023-10-11 |
| 13F-HR | 2023-07-26 |
| 13F-HR | 2023-04-19 |
| 13F-HR | 2023-01-27 |
| 13F-HR | 2022-10-26 |
| 13F-HR | 2022-07-29 |
| 13F-HR | 2022-04-27 |
| 13F-HR | 2022-01-27 |
| 13F-HR | 2021-11-04 |
View Close Asset Management Ltd's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.