$11.9 Billion is the total value of Close Asset Management Ltd's 214 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 350.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BLK | New | BLACKROCK INC COM STK USD0.01 | $46,456,000 | – | 90,350 | +100.0% | 4.19% | – |
| EA | Buy | ELECTRONIC ARTS COM CL'A'US$0.01 | $2,935,000 | +6.2% | 27,928 | +19.3% | 0.26% | +58.7% |
| AMAT | New | APPLIED MATERIALS INC COM US$0.01 | $1,314,000 | – | 25,700 | +100.0% | 0.12% | – |
| SPGI | New | S&P GLOBAL INCOME USD1 | $508,000 | – | 3,000 | +100.0% | 0.05% | – |
| BIDU | Buy | BAIDU INC ADS EACH REPR 1 ORD CLS'A'Sspon adr rep a | $246,000 | +24.2% | 1,050 | +31.2% | 0.02% | +83.3% |
| XYL | New | XYLEM INC COM USD0.01 | $205,000 | – | 3,011 | +100.0% | 0.02% | – |
| VRAY | Buy | VIEWRAY INC COM USD0.01 | $60,000 | +233.3% | 6,500 | +116.7% | 0.01% | +400.0% |
| ADM | New | ARCHER DANIELS MIDLAND COCOM NPV | $36,000 | – | 900 | +100.0% | 0.00% | – |
| LRCX | New | LAM RESEARCH CORP COM USD0.001 | $19,000 | – | 105 | +100.0% | 0.00% | – |
| WYNN | New | WYNN RESORTS | $25,000 | – | 150 | +100.0% | 0.00% | – |
| RL | New | RALPH LAUREN CORP COM USD0.01 CLASS Acl a | $15,000 | – | 140 | +100.0% | 0.00% | – |
| ZEN | New | ZENDESK INC COM USD0.01 | $7,000 | – | 200 | +100.0% | 0.00% | – |
| PSTG | New | PURE STORAGE INCcl a | $6,000 | – | 350 | +100.0% | 0.00% | – |
| MTZ | New | MASTEC INC COM USD0.10 | $10,000 | – | 200 | +100.0% | 0.00% | – |
| TPR | New | TAPESTRY INC COM USD0.01 | $12,000 | – | 275 | +100.0% | 0.00% | – |
| TRV | New | TRAVELERS CO INC COM NPV | $15,000 | – | 114 | +100.0% | 0.00% | – |
| TWO | New | TWO HARBORS INV COM USD0.01(POST REV SPLIT) | $15,000 | – | 925 | +100.0% | 0.00% | – |
| IBB | Buy | ISHARES NASDAQ BIOTECHNOLOGY ETFnasdaq biotech | $8,000 | 0.0% | 75 | +200.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-13
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.