$1.58 Billion is the total value of Close Asset Management Ltd's 354 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 104.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| V | Buy | VISA INC COM STK USD0.0001 | $102,089,000 | +14.2% | 1,148,550 | +0.5% | 6.46% | -4.7% |
| TJX | Buy | TJX COS COM STK USD 1.00 | $84,915,000 | +19.0% | 1,073,919 | +13.1% | 5.37% | -0.8% |
| GOOGL | Buy | ALPHABET INC USD 0.001 CL Acap stk cl a | $84,106,000 | +7.6% | 99,193 | +0.6% | 5.32% | -10.2% |
| MCD | Buy | MCDONALDS CORP COM USD0.01 | $80,057,000 | +7.5% | 617,653 | +1.0% | 5.06% | -10.3% |
| MMM | Buy | 3M CO COM USD0.01 | $78,441,000 | +7.8% | 409,946 | +0.7% | 4.96% | -10.1% |
| LMT | Buy | LOCKHEED MARTIN COM USD0.01 | $76,725,000 | +8.5% | 286,658 | +1.4% | 4.85% | -9.4% |
| HON | Buy | HONEYWELL INTL INC COM USD1 | $73,698,000 | +11.7% | 590,367 | +3.7% | 4.66% | -6.8% |
| CDNS | Buy | CADENCE DESIGN SYS COM USD0.01 | $66,366,000 | +40.2% | 2,113,921 | +12.6% | 4.20% | +16.9% |
| IPG | Buy | INTERPUBLIC GROUP COM USD0.10 | $63,672,000 | +18.7% | 2,590,943 | +13.1% | 4.03% | -1.0% |
| CMCSA | Buy | COMCAST CORP COM USD0.01 CL Acl a | $62,949,000 | +1.3% | 1,674,396 | +86.2% | 3.98% | -15.5% |
| UPS | Buy | UTD PARCEL SERV CLS B COM USD0.01cl b | $51,560,000 | +5.6% | 480,553 | +13.0% | 3.26% | -11.9% |
| INTC | Buy | INTEL CORP. COM US$0.001 | $46,203,000 | +26.4% | 1,280,753 | +27.1% | 2.92% | +5.4% |
| PM | Buy | PHILIP MORRIS INTL COM STK NPV | $42,187,000 | +40.6% | 373,599 | +13.9% | 2.67% | +17.3% |
| MSFT | Buy | MICROSOFT CORP COM USD0.00000625 | $40,756,000 | +30.9% | 618,737 | +23.5% | 2.58% | +9.2% |
| CELG | Buy | CELGENE CORP COM USD0.01 | $26,680,000 | +36.9% | 214,395 | +27.4% | 1.69% | +14.3% |
| T | Buy | AT&T INC COM US$1.00 | $24,966,000 | +22.6% | 600,794 | +25.5% | 1.58% | +2.3% |
| PFE | Buy | PFIZER INC COM US$0.05 | $24,311,000 | +52.6% | 710,755 | +45.0% | 1.54% | +27.3% |
| AAPL | Buy | APPLE INC COM NPV | $21,722,000 | +92.7% | 151,181 | +55.4% | 1.37% | +60.7% |
| PG | Buy | PROCTER & GAMBLE CO COM NPV | $20,955,000 | +58.2% | 233,200 | +48.2% | 1.33% | +32.1% |
| VZ | Buy | VERIZON COMMUNICATIONS COM US$0.10 | $20,566,000 | +12.8% | 422,102 | +23.5% | 1.30% | -5.9% |
| CSCO | Buy | CISCO SYSTEMS COM US$0.001 | $19,890,000 | +61.4% | 588,547 | +44.5% | 1.26% | +34.7% |
| GOOG | Buy | ALPHABET INC USD0.001 CL 'C'cap stk cl c | $15,241,000 | +102.8% | 18,368 | +88.8% | 0.96% | +69.1% |
| AMZN | Buy | AMAZON COM INC COM USD0.01 | $14,017,000 | +34.8% | 15,806 | +14.0% | 0.89% | +12.4% |
| GE | Buy | GENERAL ELECTRIC AMERICA COM US$0.06 | $12,477,000 | +43.7% | 418,751 | +52.6% | 0.79% | +19.9% |
| UTX | Buy | UNITED TECHNOLOGIES COM US$1.00 | $11,544,000 | +46.9% | 102,894 | +43.7% | 0.73% | +22.5% |
| MA | Buy | MASTERCARD INC COM USD0.0001 CLASS 'A'cl a | $11,522,000 | +50.5% | 102,436 | +38.2% | 0.73% | +25.5% |
| C | Buy | CITIGROUP INC COM US$0.01 | $11,045,000 | +117.0% | 184,623 | +115.6% | 0.70% | +81.1% |
| JNJ | Buy | JOHNSON & JOHNSON COM US$1.00 | $9,407,000 | +91.6% | 75,543 | +77.3% | 0.60% | +59.9% |
| DPS | Buy | DR PEPPER SNAPPLE COM STK USD0.01 | $7,196,000 | +211.0% | 73,501 | +188.1% | 0.46% | +160.0% |
| DUK | Buy | DUKE ENERGY CORP COM NPV | $6,128,000 | +47.7% | 74,726 | +39.9% | 0.39% | +23.2% |
| MMC | Buy | MARSH & MCLENNAN COS INC COM US$1.00 | $6,099,000 | +9.5% | 82,534 | +0.1% | 0.39% | -8.7% |
| XOM | Buy | EXXON MOBIL CORP COM NPV | $5,722,000 | +47.9% | 69,780 | +62.8% | 0.36% | +23.5% |
| HIG | Buy | HARTFORD FINANCIAL SERVICES GROUP USD 0.01 | $5,131,000 | +43.7% | 106,765 | +42.5% | 0.32% | +19.9% |
| CSFL | Buy | CENTERSTATE BANKS COMMON STK USD0.01 | $4,661,000 | +91.5% | 180,000 | +86.1% | 0.30% | +59.5% |
| CL | Buy | COLGATE PALMOLIVE COM USD 1 | $4,618,000 | +128.8% | 63,095 | +104.5% | 0.29% | +90.8% |
| CVX | Buy | CHEVRON CORP COM USD0.75 | $4,309,000 | +29.9% | 40,143 | +42.6% | 0.27% | +8.8% |
| ALB | Buy | ALBEMARLE CORP COM USD0.01 | $3,928,000 | +164.0% | 37,180 | +115.3% | 0.25% | +119.5% |
| MON | Buy | MONSANTO COM US$0.01 | $3,279,000 | +36.9% | 28,961 | +27.2% | 0.21% | +13.7% |
| MO | Buy | ALTRIA GRP INC COM USD0.33333 | $2,911,000 | +362.1% | 40,755 | +338.2% | 0.18% | +283.3% |
| VLO | Buy | VALERO ENERGY(NEW) COM US$0.01 | $2,877,000 | +36.6% | 43,400 | +40.9% | 0.18% | +13.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY 'B' US$0.0033cl b new | $2,718,000 | +154.5% | 16,315 | +149.2% | 0.17% | +112.3% |
| JPM | Buy | JP MORGAN CHASE & CO COM US$1 | $2,268,000 | +72.9% | 25,825 | +70.0% | 0.14% | +44.4% |
| TROW | Buy | T ROWE PRICE GROUP COM USD0.20 | $2,135,000 | +72.5% | 31,325 | +90.5% | 0.14% | +43.6% |
| EA | Buy | ELECTRONIC ARTS COM CL'A'US$0.01 | $2,123,000 | +96.6% | 23,708 | +72.8% | 0.13% | +63.4% |
| AMGN | Buy | AMGEN INC. COM US$0.0001 | $1,980,000 | +37.5% | 12,064 | +22.6% | 0.12% | +14.7% |
| GDX | Buy | VANECK VECTORS ETF GOLD MINERSgold miners etf | $1,938,000 | +18.9% | 85,040 | +8.9% | 0.12% | -0.8% |
| PCLN | Buy | THE PRICELINE GROUP COM USD0.008 | $1,809,000 | +46.8% | 1,016 | +21.0% | 0.11% | +22.6% |
| MDLZ | Buy | MONDELEZ INTL INC COM USD0.01cl a | $1,742,000 | +365.8% | 40,426 | +379.0% | 0.11% | +292.9% |
| SPY | Buy | SPDR S&P 500 US LISTINGtr unit | $1,668,000 | +103.9% | 7,076 | +93.5% | 0.11% | +71.0% |
| MRK | Buy | MERCK & CO INC NEW COM US$0.50 | $1,530,000 | +65.6% | 24,091 | +53.6% | 0.10% | +38.6% |
| IVV | Buy | ISHARES TRUST CORE S&P 500 ETFcore s&p500 etf | $1,509,000 | +138.0% | 6,364 | +125.7% | 0.10% | +97.9% |
| NEM | Buy | NEWMONT MINING CORP COM US$1.60 | $1,390,000 | +49.5% | 42,175 | +54.5% | 0.09% | +23.9% |
| PCAR | New | PACCAR INC COM STK USD1 | $1,075,000 | – | 15,993 | +100.0% | 0.07% | – |
| KHC | Buy | KRAFT HEINZ CO COM USD 0.01 | $1,039,000 | +322.4% | 11,440 | +307.4% | 0.07% | +247.4% |
| TTE | Buy | TOTAL SPON ADR EA REP 1 ORD SHSsponsored adr | $872,000 | +29.0% | 17,290 | +30.2% | 0.06% | +7.8% |
| AXP | Buy | AMERICAN EXPRESS CO COM USD0.20 | $783,000 | +146.2% | 9,900 | +130.2% | 0.05% | +108.3% |
| DIS | Buy | WALT DISNEY COMPANY DISNEY COM US$0.01 | $787,000 | +118.6% | 6,940 | +101.2% | 0.05% | +85.2% |
| CVS | New | CVS HEALTH CORPORATION COM STK USD0.01 | $784,000 | – | 9,994 | +100.0% | 0.05% | – |
| BIF | New | BOULDER GROWTH FD COM USD1 | $688,000 | – | 74,000 | +100.0% | 0.04% | – |
| KEX | Buy | KIRBY CORP COM US$0.10 | $699,000 | +275.8% | 9,915 | +254.1% | 0.04% | +214.3% |
| PYPL | Buy | PAYPAL HOLDINGS IN COM USD0.0001 | $628,000 | +53.9% | 14,595 | +41.0% | 0.04% | +29.0% |
| REET | New | ISHARES TRUST GLOBAL REIT ETFglobal reit etf | $560,000 | – | 22,100 | +100.0% | 0.04% | – |
| NOV | New | NATL OILWELL VARCO COM USD0.01 | $523,000 | – | 13,036 | +100.0% | 0.03% | – |
| IBM | Buy | INTL BUSINESS MACH COM USD 0.20 | $488,000 | +47.0% | 2,800 | +40.0% | 0.03% | +24.0% |
| AZPN | New | ASPEN TECHNOLOGY COM USD0.10 | $468,000 | – | 7,950 | +100.0% | 0.03% | – |
| BIIB | New | BIOGEN INC COM STK USD0.0005 | $417,000 | – | 1,524 | +100.0% | 0.03% | – |
| GILD | Buy | GILEAD SCIENCES COM USD0.001 | $398,000 | +105.2% | 5,850 | +116.7% | 0.02% | +66.7% |
| COH | Buy | COACH INC COM USD0.01 | $398,000 | +25.9% | 9,625 | +6.4% | 0.02% | +4.2% |
| EBAY | Buy | EBAY INC COM US$0.001 (US QUOTE) | $392,000 | +47.4% | 11,695 | +30.7% | 0.02% | +25.0% |
| WMT | Buy | WAL MART STORES COM USD0.10 | $373,000 | +590.7% | 5,164 | +553.7% | 0.02% | +500.0% |
| IVE | New | ISHARES TRUST S&P 500 VALUE ETFs&p 500 val etf | $312,000 | – | 3,000 | +100.0% | 0.02% | – |
| DFS | Buy | DISCOVER FINL SVCS COM STK USD0.01 | $290,000 | +68.6% | 4,241 | +78.5% | 0.02% | +38.5% |
| CLVS | New | CLOVIS ONCOLOGY IN COM USD0.001 | $229,000 | – | 3,600 | +100.0% | 0.01% | – |
| LQD | New | ISHARES TRUST IBOXX USD INVT GRD CORP BDiboxx inv cp etf | $200,000 | – | 1,696 | +100.0% | 0.01% | – |
| WFC | New | WELLS FARGO & CO COM US$1.6666 | $211,000 | – | 3,800 | +100.0% | 0.01% | – |
| HYG | New | ISHARES IBOXX HIGH YIELD CORP BONDiboxx hi yd etf | $176,000 | – | 2,000 | +100.0% | 0.01% | – |
| CIK | New | CREDIT SUISSE INCOME FUND COM USD0.001 | $139,000 | – | 42,000 | +100.0% | 0.01% | – |
| GD | New | GEN DYNAMICS CORP COM USD | $131,000 | – | 700 | +100.0% | 0.01% | – |
| QCOM | Buy | QUALCOMM INC COM US$0.0001 | $120,000 | +53.8% | 2,100 | +75.0% | 0.01% | +33.3% |
| SYF | Buy | SYNCHRONY FINANCIAL COM USD0.001 | $119,000 | +147.9% | 3,450 | +163.0% | 0.01% | +100.0% |
| TLT | New | ISHARES TR20 yr tr bd etf | $130,000 | – | 1,078 | +100.0% | 0.01% | – |
| GOLD | New | BARRICK GOLD CORP COM NPV (USA QUOTE) | $113,000 | – | 5,920 | +100.0% | 0.01% | – |
| GLD | Buy | SPDR GOLD TRUST ETF | $112,000 | +250.0% | 950 | +216.7% | 0.01% | +250.0% |
| IYR | Buy | ISHARES TRUST U.S. REAL ESTATE ETFu.s. real es etf | $104,000 | +126.1% | 1,330 | +121.7% | 0.01% | +133.3% |
| ABBV | New | ABBVIE INC COM USD0.01 | $101,000 | – | 1,550 | +100.0% | 0.01% | – |
| UN | New | UNILEVER NV EUR0.16(NEW YORK SHARES) | $101,000 | – | 2,042 | +100.0% | 0.01% | – |
| BTI | New | BRIT AMER TOBACCO ADR EACH REP 2 ORD GBP0.25sponsored adr | $96,000 | – | 1,450 | +100.0% | 0.01% | – |
| HES | New | HESS CORPORATION COM USD1 | $96,000 | – | 2,000 | +100.0% | 0.01% | – |
| NOC | New | NORTHROP GRUMMAN COM USD1 | $74,000 | – | 310 | +100.0% | 0.01% | – |
| GM | Buy | GENERAL MOTORS CO COM USD0.01 | $80,000 | +29.0% | 2,280 | +28.1% | 0.01% | 0.0% |
| BAC | New | BANK OF AMERICA COM USD 0.01 | $85,000 | – | 3,600 | +100.0% | 0.01% | – |
| GLW | New | CORNING INC COM USD0.50 | $76,000 | – | 2,800 | +100.0% | 0.01% | – |
| BP | New | BP ADR (CNV INTO 6 ORD USD0.25)sponsored adr | $59,000 | – | 1,700 | +100.0% | 0.00% | – |
| RAD | New | RITE AID CORP | $59,000 | – | 14,000 | +100.0% | 0.00% | – |
| CHK | Buy | CHESAPEAKE ENERGY COM USD0.01 | $71,000 | +4.4% | 12,000 | +25.7% | 0.00% | -20.0% |
| GSK | New | GLAXOSMTHKLINE SPON ADR (CNV 2 ORD)sponsored adr | $61,000 | – | 1,450 | +100.0% | 0.00% | – |
| GFI | Buy | GOLD FIELDS LTD ADR REPR 1 ORD ZAR0.50(BNY)sponsored adr | $63,000 | +37.0% | 17,600 | +16.9% | 0.00% | +33.3% |
| DNOW | New | NOW INC COM USD0.01 | $59,000 | – | 3,496 | +100.0% | 0.00% | – |
| NVO | Buy | NOVO-NORDISK AS ADR-REP 1 CLASS'B'DKK1adr | $52,000 | +100.0% | 1,500 | +100.0% | 0.00% | +50.0% |
| XLF | New | SELECT SECTOR SPDR AMEX FINANCIAL SELECT INDEXsbi int-finl | $48,000 | – | 2,000 | +100.0% | 0.00% | – |
| CRESY | New | CRESUD SACIFYA SPON ADR REP 10 COM ARS1sponsored adr | $51,000 | – | 2,574 | +100.0% | 0.00% | – |
| BABA | Buy | ALIBABA GROUP HOLDING ADRsponsored ads | $38,000 | +58.3% | 360 | +31.4% | 0.00% | 0.0% |
| BLL | Buy | BALL CORP COM NPV | $28,000 | +55.6% | 378 | +53.7% | 0.00% | +100.0% |
| HOG | New | HARLEY DAVIDSON COM USD0.01 | $30,000 | – | 500 | +100.0% | 0.00% | – |
| AAXJ | New | ISHARES TRUST MSCI ALL COUNTRY ASIA EX JAmsci ac asia etf | $32,000 | – | 500 | +100.0% | 0.00% | – |
| L | New | LOEWS CORP COM USD0.01 | $26,000 | – | 565 | +100.0% | 0.00% | – |
| VRAY | New | VIEWRAY INC COM USD0.01 | $26,000 | – | 3,000 | +100.0% | 0.00% | – |
| PAAS | New | PAN AMERICAN SILVER COM PNV | $10,000 | – | 575 | +100.0% | 0.00% | – |
| S | New | SPRINT CORPORATION COM US$0.01 | $8,000 | – | 942 | +100.0% | 0.00% | – |
| HKRSQ | Buy | HALCON RES CORP COM USD0.0001 | $13,000 | -7.1% | 1,735 | +23.6% | 0.00% | 0.0% |
| HCA | New | HCA HOLDINGS INC COM USD0.01 | $9,000 | – | 100 | +100.0% | 0.00% | – |
| TTI | New | TETRA TECHNOLOGIES COM US$0.01 | $18,000 | – | 4,400 | +100.0% | 0.00% | – |
| FKU | New | FIRST TRUST UK ALPHADEX ETFunit king alph | $20,000 | – | 600 | +100.0% | 0.00% | – |
| EW | New | EDWARDS LIFESCIENCES COM USD1 | $9,000 | – | 100 | +100.0% | 0.00% | – |
| IPAY | New | PUREFUNDS ISE MOBILE PAYMENTS ETFprime mobile pay | $14,000 | – | 510 | +100.0% | 0.00% | – |
| DLR | New | DIGITAL REALTY TRUST USD0.01 | $12,000 | – | 110 | +100.0% | 0.00% | – |
| COTY | New | COTY INC USD0.01 CL A | $8,000 | – | 425 | +100.0% | 0.00% | – |
| COMM | New | COMMSCOPE HOLDINGS USD0.01 | $9,000 | – | 208 | +100.0% | 0.00% | – |
| CLNS | New | COLONY NORTHSTAR COM USD0.01 CL A | $14,000 | – | 1,099 | +100.0% | 0.00% | – |
| CMG | New | Chipotle Mexican Grill USD0.01 | $9,000 | – | 20 | +100.0% | 0.00% | – |
| CDZI | New | CADIZ INC COM USD0.01 | $15,000 | – | 1,000 | +100.0% | 0.00% | – |
| CHRW | New | CH ROBINSON WORLDWIDE USD0.1 | $13,000 | – | 166 | +100.0% | 0.00% | – |
| CBRE | New | CBRE GROUP USD 0.01 CLASS Acl a | $11,000 | – | 308 | +100.0% | 0.00% | – |
| AWK | New | AMERICAN WATER WORKS COMMON STOCK USD 0.01 | $10,000 | – | 125 | +100.0% | 0.00% | – |
| AEM | New | AGNICO EAGLE MINES COM NPV | $8,000 | – | 195 | +100.0% | 0.00% | – |
| WDC | New | WESTERN DIGITAL CORP COM USD0.01 | $8,000 | – | 100 | +100.0% | 0.00% | – |
| DXJ | New | WISDOMTREE TRUST JAPAN HEDGED EQTY FDjapn hedge eqt | $11,000 | – | 220 | +100.0% | 0.00% | – |
| PEY | New | POWERSHARES HIGH YIELD EQUITY DIVIDENDhi yld eq dvdn | $19,000 | – | 1,100 | +100.0% | 0.00% | – |
| CAF | New | MORGAN STANLEY CHINA A SHARE FUND | $9,000 | – | 470 | +100.0% | 0.00% | – |
| MTX | New | MINERALS TECHNOLOGIES COM USD 0.10 | $11,000 | – | 150 | +100.0% | 0.00% | – |
| RDUS | New | RADIUS HEALTH INC | $15,000 | – | 400 | +100.0% | 0.00% | – |
| LGFA | New | LIONS GATE ENTERTAINMENT VOTING SHARES CL Acl a vtg | $8,000 | – | 300 | +100.0% | 0.00% | – |
| KWEB | New | KRANESHARES TR CSI CHINA INTERNET ETFcsi chi internet | $10,000 | – | 230 | +100.0% | 0.00% | – |
| SCHW | New | SCHWAB ( CHARLES ) CP COM USD0.01 | $20,000 | – | 500 | +100.0% | 0.00% | – |
| PICK | New | ISHARES INC MSCI GLBL METALS & MNG PRDCmsci gbl etf new | $8,000 | – | 270 | +100.0% | 0.00% | – |
| FLOT | New | ISHARES TRUST FLOATING RATE BOND ETFfltg rate nt etf | $19,000 | – | 380 | +100.0% | 0.00% | – |
| CNNX | New | CONE Midstream Partners | $5,000 | – | 228 | +100.0% | 0.00% | – |
| POWI | New | POWER INTEGRATIONS COM USD | $7,000 | – | 100 | +100.0% | 0.00% | – |
| FSM | New | FORTUNA SILVER MIN COM NPV | $4,000 | – | 700 | +100.0% | 0.00% | – |
| NRE | New | NORTHSTAR REALTY EUR COM USD 0.01 | $6,000 | – | 500 | +100.0% | 0.00% | – |
| AMFW | New | AMEC FOSTER WHEELER SPON ADR REPR 1 ORD SHSsponsored adr | $1,000 | – | 224 | +100.0% | 0.00% | – |
| PFPT | New | PROOFPOINT INC COM USD0.0001 | $7,000 | – | 100 | +100.0% | 0.00% | – |
| MCHP | New | MICROCHIP TECHNOLOGY COM USD0.001 | $7,000 | – | 100 | +100.0% | 0.00% | – |
| PBR | New | PETROL BRASILEIROS ADS EACH 1 REP 2 COM NPVsponsored adr | $7,000 | – | 700 | +100.0% | 0.00% | – |
| MAG | New | MAG SILVER CORP | $5,000 | – | 380 | +100.0% | 0.00% | – |
| UAA | New | UNDER ARMOUR INC USD 0.000333cl a | $2,000 | – | 100 | +100.0% | 0.00% | – |
| UA | New | UNDER ARMOUR INC COM USD 0.000333 CL Ccl c | $2,000 | – | 100 | +100.0% | 0.00% | – |
| KGC | New | KINROSS GOLD CORP COM NPV | $7,000 | – | 2,100 | +100.0% | 0.00% | – |
| FSLR | New | FIRST SOLAR INC COM STK USD0.001 | $3,000 | – | 100 | +100.0% | 0.00% | – |
| AAU | New | ALMADEN MINERALS COM NPV CL B | $5,000 | – | 4,700 | +100.0% | 0.00% | – |
| HL | New | HECLA MINING CO COM USD0.25 | $5,000 | – | 940 | +100.0% | 0.00% | – |
| NG | New | NOVAGOLD RESOURCES COM NPV | $6,000 | – | 1,160 | +100.0% | 0.00% | – |
| SKX | New | SKECHERS USA INC CLASS Acl a | $7,000 | – | 250 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
Signatures
The EDGAR filing(s) were signed by:
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 | 2024-05-14 |
| 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 |
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.