$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 4.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| V | Sell | VISA INC COM STK USD0.0001 | $83,124,000 | -31.8% | 727,439 | -37.2% | 7.49% | +1.7% |
| ADBE | Sell | ADOBE SYSTEMS INC COM US$0.0001 | $65,300,000 | -31.2% | 372,514 | -41.4% | 5.89% | +2.7% |
| GOOGL | Sell | ALPHABET INC USD 0.001 CL Acap stk cl a | $65,038,000 | -28.5% | 61,726 | -33.9% | 5.86% | +6.6% |
| FB | Sell | FACEBOOK INC CIM USD0.000006 CL Acl a | $63,769,000 | -35.1% | 361,244 | -37.2% | 5.75% | -3.2% |
| INTC | Sell | INTEL CORP. COM US$0.001 | $54,803,000 | -28.7% | 1,186,587 | -41.2% | 4.94% | +6.3% |
| MMM | Sell | 3M CO COM USD0.01 | $52,932,000 | -31.1% | 224,492 | -38.7% | 4.77% | +2.7% |
| HON | Sell | HONEYWELL INTL INC COM USD1 | $51,506,000 | -32.1% | 335,159 | -37.4% | 4.64% | +1.2% |
| ZTS | Sell | ZOETIS INC COM USD0.01 CL Acl a | $50,311,000 | -32.5% | 697,838 | -40.3% | 4.54% | +0.7% |
| JNJ | Sell | JOHNSON & JOHNSON COM US$1.00 | $48,423,000 | -20.5% | 346,261 | -26.1% | 4.36% | +18.5% |
| CDNS | Sell | CADENCE DESIGN SYS COM USD0.01 | $46,847,000 | -38.5% | 1,120,073 | -42.0% | 4.22% | -8.4% |
| SBUX | Sell | STARBUCKS CORP COM USD0.001 | $43,790,000 | -34.9% | 762,426 | -39.2% | 3.95% | -3.0% |
| LMT | Sell | LOCKHEED MARTIN COM USD0.01 | $42,770,000 | -38.2% | 133,161 | -40.3% | 3.86% | -7.9% |
| CMCSA | Sell | COMCAST CORP COM USD0.01 CL Acl a | $39,763,000 | -38.3% | 992,216 | -40.8% | 3.58% | -8.0% |
| UPS | Sell | UTD PARCEL SERV CLS B COM USD0.01cl b | $39,358,000 | -42.4% | 330,226 | -41.9% | 3.55% | -14.1% |
| MSFT | Sell | MICROSOFT CORP COM USD0.00000625 | $29,579,000 | -27.0% | 345,574 | -36.5% | 2.67% | +8.9% |
| COL | Sell | ROCKWELL COLLINS INC COM USD0.01 | $28,663,000 | -40.8% | 211,200 | -43.1% | 2.58% | -11.7% |
| PM | Sell | PHILIP MORRIS INTL COM STK NPV | $22,552,000 | -44.5% | 213,442 | -41.7% | 2.03% | -17.2% |
| PFE | Sell | PFIZER INC COM US$0.05 | $16,827,000 | -31.5% | 464,131 | -32.6% | 1.52% | +2.2% |
| AMZN | Sell | AMAZON COM INC COM USD0.01 | $16,081,000 | -13.3% | 13,750 | -28.8% | 1.45% | +29.3% |
| AAPL | Sell | APPLE INC COM NPV | $14,763,000 | -26.0% | 87,204 | -32.7% | 1.33% | +10.4% |
| GOOG | Sell | ALPHABET INC USD0.001 CL 'C'cap stk cl c | $13,357,000 | -23.9% | 12,764 | -30.3% | 1.20% | +13.5% |
| MA | Sell | MASTERCARD INC COM USD0.0001 CLASS 'A'cl a | $13,079,000 | -20.6% | 86,147 | -26.2% | 1.18% | +18.4% |
| PG | Sell | PROCTER & GAMBLE CO COM NPV | $12,137,000 | -31.9% | 131,883 | -32.6% | 1.09% | +1.6% |
| C | Sell | CITIGROUP INC COM US$0.01 | $11,994,000 | -19.7% | 161,157 | -21.6% | 1.08% | +19.7% |
| VZ | Sell | VERIZON COMMUNICATIONS COM US$0.10 | $10,704,000 | -26.8% | 202,243 | -31.9% | 0.96% | +9.2% |
| CSCO | Sell | CISCO SYSTEMS COM US$0.001 | $9,792,000 | -20.2% | 255,505 | -30.0% | 0.88% | +19.0% |
| UTX | Sell | UNITED TECHNOLOGIES COM US$1.00 | $8,226,000 | -27.8% | 64,424 | -34.3% | 0.74% | +7.8% |
| T | Sell | AT&T INC COM US$1.00 | $7,884,000 | -35.9% | 202,655 | -35.5% | 0.71% | -4.4% |
| MCD | Sell | MCDONALDS CORP COM USD0.01 | $6,121,000 | -46.7% | 35,532 | -51.6% | 0.55% | -20.6% |
| CELG | Sell | CELGENE CORP COM USD0.01 | $5,294,000 | -93.5% | 50,717 | -90.9% | 0.48% | -90.3% |
| CL | Sell | COLGATE PALMOLIVE COM USD 1 | $4,926,000 | -30.8% | 65,245 | -33.2% | 0.44% | +3.3% |
| HIG | Sell | HARTFORD FINANCIAL SERVICES GROUP USD 0.01 | $4,511,000 | -28.6% | 80,130 | -29.7% | 0.41% | +6.5% |
| DPS | Sell | DR PEPPER SNAPPLE COM STK USD0.01 | $4,305,000 | -20.2% | 44,348 | -27.3% | 0.39% | +19.0% |
| TJX | Sell | TJX COS COM STK USD 1.00 | $4,044,000 | -32.6% | 52,898 | -35.0% | 0.36% | +0.8% |
| DUK | Sell | DUKE ENERGY CORP COM NPV | $3,985,000 | -33.6% | 47,371 | -33.8% | 0.36% | -1.1% |
| ALB | Sell | ALBEMARLE CORP COM USD0.01 | $3,689,000 | -28.1% | 28,845 | -23.3% | 0.33% | +7.4% |
| CVX | Sell | CHEVRON CORP COM USD0.75 | $3,490,000 | -26.8% | 27,836 | -31.5% | 0.32% | +9.4% |
| MMC | Sell | MARSH & MCLENNAN COS INC COM US$1.00 | $3,363,000 | -51.4% | 41,317 | -49.9% | 0.30% | -27.5% |
| JPM | Sell | JP MORGAN CHASE & CO COM US$1 | $2,756,000 | -11.2% | 25,706 | -20.9% | 0.25% | +31.9% |
| VLO | Sell | VALERO ENERGY(NEW) COM US$0.01 | $2,749,000 | -21.1% | 29,900 | -34.0% | 0.25% | +17.5% |
| MO | Sell | ALTRIA GRP INC COM USD0.33333 | $2,733,000 | -9.4% | 38,260 | -19.5% | 0.25% | +35.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY 'B' US$0.0033cl b new | $2,296,000 | -28.3% | 11,559 | -33.9% | 0.21% | +6.7% |
| TROW | Sell | T ROWE PRICE GROUP COM USD0.20 | $2,160,000 | -15.8% | 20,580 | -27.3% | 0.20% | +25.8% |
| LB | Sell | L BRANDS INC COM USD0.50 | $2,060,000 | -1.8% | 34,205 | -32.2% | 0.19% | +46.5% |
| MON | Sell | MONSANTO COM US$0.01 | $1,987,000 | -38.3% | 16,999 | -36.8% | 0.18% | -8.2% |
| VRSN | Sell | VERISIGN COM USD0.001 | $1,867,000 | -18.5% | 16,311 | -24.3% | 0.17% | +20.9% |
| SPY | Sell | SPDR S&P 500 US LISTINGtr unit | $1,559,000 | -19.0% | 5,843 | -23.7% | 0.14% | +21.6% |
| XOM | Sell | EXXON MOBIL CORP COM NPV | $1,473,000 | -23.4% | 17,575 | -25.1% | 0.13% | +14.7% |
| ORCL | Sell | ORACLE CORP COM US$0.01 | $1,417,000 | -23.6% | 29,961 | -22.0% | 0.13% | +14.3% |
| DIS | Sell | WALT DISNEY COMPANY DISNEY COM US$0.01 | $1,330,000 | -26.1% | 12,335 | -32.5% | 0.12% | +10.1% |
| AMGN | Sell | AMGEN INC. COM US$0.0001 | $1,326,000 | -41.0% | 7,622 | -36.8% | 0.12% | -11.8% |
| ATVI | Sell | ACTIVISION BLIZZAR COMMON STOCK USD0.000001 | $1,302,000 | -11.5% | 20,556 | -9.9% | 0.12% | +31.5% |
| PCLN | Sell | THE PRICELINE GROUP COM USD0.008 | $1,253,000 | -37.0% | 721 | -33.6% | 0.11% | -5.8% |
| KKR | Sell | KKR & CO LP COMMON UNITS | $1,247,000 | -48.2% | 59,184 | -50.0% | 0.11% | -22.8% |
| GDX | Sell | VANECK VECTORS ETF GOLD MINERSgold miners etf | $1,188,000 | -37.8% | 51,155 | -38.5% | 0.11% | -7.8% |
| KEX | Sell | KIRBY CORP COM US$0.10 | $1,096,000 | -34.1% | 16,405 | -35.0% | 0.10% | -2.0% |
| IVV | Sell | ISHARES TRUST CORE S&P 500 ETFcore s&p500 etf | $1,087,000 | -28.8% | 4,042 | -33.0% | 0.10% | +6.5% |
| ED | Sell | CONSD EDISON INC COM USD0.10 | $1,081,000 | -10.6% | 12,727 | -15.1% | 0.10% | +32.9% |
| PEP | Sell | PEPSICO INC CAP USD0.01666 | $850,000 | -34.2% | 7,085 | -38.8% | 0.08% | -1.3% |
| GE | Sell | GENERAL ELECTRIC AMERICA COM US$0.06 | $781,000 | -92.2% | 44,685 | -89.2% | 0.07% | -88.4% |
| PYPL | Sell | PAYPAL HOLDINGS IN COM USD0.0001 | $730,000 | -15.5% | 9,915 | -26.5% | 0.07% | +26.9% |
| BTI | Sell | BRIT AMER TOBACCO ADR EACH REP 2 ORD GBP0.25sponsored adr | $692,000 | -21.5% | 10,331 | -26.8% | 0.06% | +17.0% |
| GILD | Sell | GILEAD SCIENCES COM USD0.001 | $609,000 | -28.4% | 8,500 | -19.0% | 0.06% | +7.8% |
| MDLZ | Sell | MONDELEZ INTL INC COM USD0.01cl a | $609,000 | -18.4% | 14,234 | -22.4% | 0.06% | +22.2% |
| MRK | Sell | MERCK & CO INC NEW COM US$0.50 | $584,000 | -52.7% | 10,366 | -46.3% | 0.05% | -29.3% |
| TTE | Sell | TOTAL SPON ADR EA REP 1 ORD SHSsponsored adr | $562,000 | -33.1% | 10,150 | -35.2% | 0.05% | 0.0% |
| AXP | Sell | AMERICAN EXPRESS CO COM USD0.20 | $497,000 | -44.5% | 5,000 | -49.5% | 0.04% | -16.7% |
| BIF | Sell | BOULDER GROWTH FD COM USD1 | $411,000 | -45.6% | 37,000 | -50.0% | 0.04% | -19.6% |
| CM | Sell | CANADIAN IMPERIAL BANK COM NPV | $349,000 | -44.2% | 3,581 | -50.0% | 0.03% | -18.4% |
| SWK | Sell | STANLEY BLACK & DECKER COM USD2.50 | $346,000 | -43.8% | 2,040 | -50.0% | 0.03% | -16.2% |
| DWDP | Sell | DOWDUPONT INC COM USD0.01 | $318,000 | -48.4% | 4,458 | -50.0% | 0.03% | -21.6% |
| REET | Sell | ISHARES TRUST GLOBAL REIT ETFglobal reit etf | $302,000 | -46.5% | 11,600 | -47.5% | 0.03% | -20.6% |
| EBAY | Sell | EBAY INC COM US$0.001 (US QUOTE) | $303,000 | -29.0% | 8,015 | -27.8% | 0.03% | +3.8% |
| DVMT | Sell | DELL TECHNOLOGIES COM USD0.01 CL V | $262,000 | -10.6% | 3,220 | -15.0% | 0.02% | +33.3% |
| DFS | Sell | DISCOVER FINL SVCS COM STK USD0.01 | $246,000 | -20.4% | 3,202 | -33.3% | 0.02% | +15.8% |
| PSX | Sell | PHILLIPS 66 COM USD0.01 | $234,000 | -36.6% | 2,312 | -42.5% | 0.02% | -4.5% |
| COP | Sell | CONOCOPHILLIPS COM US$0.01 | $234,000 | -32.8% | 4,256 | -38.8% | 0.02% | 0.0% |
| KHC | Sell | KRAFT HEINZ CO COM USD 0.01 | $225,000 | -33.6% | 2,893 | -33.8% | 0.02% | 0.0% |
| IBM | Sell | INTL BUSINESS MACH COM USD 0.20 | $207,000 | -42.5% | 1,346 | -45.9% | 0.02% | -13.6% |
| VTI | Sell | VANGUARD TOTAL STOCK RETURNtotal stk mkt | $179,000 | -47.0% | 1,302 | -50.0% | 0.02% | -20.0% |
| TWX | Sell | TIME WARNER INC COM USD0.01 | $170,000 | -20.6% | 1,859 | -11.2% | 0.02% | +15.4% |
| ABBV | Sell | ABBVIE INC COM USD0.01 | $136,000 | -1.4% | 1,400 | -9.7% | 0.01% | +50.0% |
| AABA | Sell | ALTABA INC COM NPV | $133,000 | -4.3% | 1,900 | -9.5% | 0.01% | +50.0% |
| CLVS | Sell | CLOVIS ONCOLOGY IN COM USD0.001 | $122,000 | -34.4% | 1,800 | -20.0% | 0.01% | 0.0% |
| AVDL | Sell | AVADEL PHARMACEUTICAL SPON ADR REP 1 ORD SHSsponsored adr | $123,000 | -60.8% | 15,000 | -50.0% | 0.01% | -42.1% |
| GD | Sell | GEN DYNAMICS CORP COM USD | $122,000 | -9.0% | 600 | -7.7% | 0.01% | +37.5% |
| VGK | Sell | VANGUARD FTSE EUROPE ETFftse europe etf | $124,000 | -49.6% | 2,100 | -50.0% | 0.01% | -26.7% |
| AGU | Sell | AGRIUM INC | $120,000 | -19.5% | 1,040 | -25.2% | 0.01% | +22.2% |
| GWPH | Sell | GW PHARMACEUTICALS ADS EA REPR 12 ORDads | $110,000 | -23.6% | 834 | -41.3% | 0.01% | +11.1% |
| VNQI | Sell | VANGUARD GLOBAL EX US REIT ETFglb ex us etf | $106,000 | -49.0% | 1,750 | -50.0% | 0.01% | -23.1% |
| UNH | Sell | UNITED HEALTH GROUP COM US$0.01 | $110,000 | -43.9% | 500 | -50.0% | 0.01% | -16.7% |
| FCX | Sell | FREEPORT-MCMOR C&G COM STK USD0.10cl b | $114,000 | +23.9% | 6,000 | -7.7% | 0.01% | +66.7% |
| SYF | Sell | SYNCHRONY FINANCIAL COM USD0.001 | $108,000 | +11.3% | 2,794 | -10.5% | 0.01% | +66.7% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE COM USD0.01 | $96,000 | -52.9% | 1,325 | -50.0% | 0.01% | -25.0% |
| ESRX | Sell | EXPRESS SCRIPTS HO COM USD0.01 | $105,000 | -41.0% | 1,406 | -50.0% | 0.01% | -18.2% |
| HPQ | Sell | HP INC COM USD0.01 | $89,000 | -47.6% | 4,250 | -50.0% | 0.01% | -20.0% |
| ECL | Sell | ECOLAB INC COM USD1 | $81,000 | -47.4% | 600 | -50.0% | 0.01% | -22.2% |
| HPE | Sell | HEWLETT PACKARD EN COM USD 0.01 | $65,000 | -50.8% | 4,500 | -50.0% | 0.01% | -25.0% |
| EMR | Sell | EMERSON ELECTRIC CO COM US$0.50 | $70,000 | -44.4% | 1,000 | -50.0% | 0.01% | -25.0% |
| IYR | Sell | ISHARES TRUST U.S. REAL ESTATE ETFu.s. real es etf | $67,000 | -36.8% | 830 | -37.6% | 0.01% | 0.0% |
| GOLD | Sell | BARRICK GOLD CORP COM NPV (USA QUOTE) | $65,000 | -17.7% | 4,510 | -8.3% | 0.01% | +20.0% |
| BABA | Sell | ALIBABA GROUP HOLDING ADRsponsored ads | $67,000 | -9.5% | 388 | -10.6% | 0.01% | +50.0% |
| BDSI | Sell | BIODELIVERY SCIENCES INTERNATIONAL INC | $53,000 | -29.3% | 18,000 | -29.4% | 0.01% | 0.0% |
| VPL | Sell | VANGUARD FTSE PACIFIC ETFftse pacific etf | $54,000 | -46.0% | 740 | -50.0% | 0.01% | -16.7% |
| VNQ | Sell | VANGUARD REIT ETFreit etf | $51,000 | -50.0% | 610 | -50.0% | 0.01% | -16.7% |
| SQQQ | Sell | PROSHARES TRUST ULTRAPRO SHORT QQQ NEW 2017ultrapro short q | $59,000 | -37.2% | 2,750 | -21.4% | 0.01% | -16.7% |
| BAC | Sell | BANK OF AMERICA COM USD 0.01 | $59,000 | -22.4% | 2,000 | -33.3% | 0.01% | 0.0% |
| NVO | Sell | NOVO-NORDISK AS ADR-REP 1 CLASS'B'DKK1adr | $60,000 | -16.7% | 1,125 | -25.0% | 0.01% | +25.0% |
| XLNX | Sell | XILINX INCORPORATED COM US$0.01 | $41,000 | -52.3% | 614 | -50.0% | 0.00% | -20.0% |
| LLY | Sell | ELI LILLY & CO COM NPV | $49,000 | -50.0% | 575 | -50.0% | 0.00% | -33.3% |
| GFI | Sell | GOLD FIELDS LTD ADR REPR 1 ORD ZAR0.50(BNY)sponsored adr | $47,000 | -35.6% | 10,900 | -35.9% | 0.00% | 0.0% |
| NEM | Sell | NEWMONT MINING CORP COM US$1.60 | $45,000 | -96.3% | 1,200 | -96.3% | 0.00% | -94.6% |
| NBIX | Sell | NEUROCRINE BIOSCIE COM USD0.001 | $29,000 | -37.0% | 368 | -50.0% | 0.00% | 0.0% |
| GS | Sell | GOLDMAN SACHS GROUP COM US$0.01 | $33,000 | -40.0% | 130 | -43.5% | 0.00% | 0.0% |
| DXC | Sell | DXC TECHNOLOGY CO COM USD0.01 | $37,000 | -43.9% | 386 | -50.0% | 0.00% | -25.0% |
| RAD | Sell | RITE AID CORP | $28,000 | -34.9% | 14,500 | -34.1% | 0.00% | 0.0% |
| XLF | Sell | SELECT SECTOR SPDR AMEX FINANCIAL SELECT INDEXsbi int-finl | $28,000 | -46.2% | 1,000 | -50.0% | 0.00% | 0.0% |
| WMT | Sell | WAL MART STORES COM USD0.10 | $30,000 | -34.8% | 300 | -50.0% | 0.00% | 0.0% |
| BUD | Sell | ANHEUSER-BUSCH INB ADR EA REP 1 ORD NPVsponsored adr | $37,000 | -52.6% | 330 | -50.0% | 0.00% | -40.0% |
| CC | Sell | THE CHEMOURS COMPANY COM USD0.30 'WI' | $36,000 | -51.4% | 722 | -50.0% | 0.00% | -25.0% |
| GLD | Sell | SPDR GOLD TRUST ETF | $25,000 | -40.5% | 200 | -42.9% | 0.00% | -33.3% |
| ASH | Sell | ASHLAND GLOBAL HLD COM USD0.01 | $20,000 | -44.4% | 275 | -50.0% | 0.00% | 0.0% |
| JNUG | Sell | DIREXION ETF DAILY JNR GLD MINERS INDX BULLdaily jr bull 3x | $24,000 | -71.4% | 1,350 | -71.3% | 0.00% | -60.0% |
| FLT | Sell | FLEETCOR TECHNOLOG COM STK USD0.001 | $22,000 | -38.9% | 115 | -50.0% | 0.00% | 0.0% |
| MFGP | Sell | MICRO FOCUS INTL SPON ADR EACH REP 1 ORD SHSspon adr new | $21,000 | -47.5% | 617 | -50.0% | 0.00% | 0.0% |
| PKI | Sell | PERKINELMER INC COM USD1 | $22,000 | -47.6% | 300 | -50.0% | 0.00% | -33.3% |
| VVV | Sell | VALVOLINE INC USD0.01 | $19,000 | -47.2% | 754 | -50.0% | 0.00% | 0.0% |
| ORMP | Sell | ORAMED | $7,000 | -50.0% | 750 | -50.0% | 0.00% | 0.0% |
| BIIB | Sell | BIOGEN INC COM STK USD0.0005 | $8,000 | -98.3% | 24 | -98.4% | 0.00% | -96.6% |
| NVR | Sell | NVR INC COMMON STOCK USD0.01 | $14,000 | -39.1% | 4 | -50.0% | 0.00% | 0.0% |
| SLV | Sell | ISHARES SILVERishares | $14,000 | -46.2% | 850 | -50.0% | 0.00% | -50.0% |
| HKRSQ | Sell | HALCON RES CORP COM USD0.0001 | $8,000 | -33.3% | 1,033 | -40.5% | 0.00% | 0.0% |
| GREK | Sell | GLOBAL X FTSE GREECE 20 ETFmsci greece etf | $13,000 | -45.8% | 1,250 | -50.0% | 0.00% | 0.0% |
| FKU | Sell | FIRST TRUST UK ALPHADEX ETFunit king alph | $12,000 | -45.5% | 300 | -50.0% | 0.00% | 0.0% |
| GDXJ | Sell | VANECK VECTORS ETF JR GOLD MINERS ETFjr gold miners e | $14,000 | -41.7% | 422 | -41.3% | 0.00% | 0.0% |
| IPAY | Sell | ETF MANAGERS TRUST PRIME MOBILE PAYMENTS ETFprime mobile pay | $12,000 | -29.4% | 335 | -34.3% | 0.00% | 0.0% |
| NG | Sell | NOVAGOLD RESOURCES COM NPV | $3,000 | -40.0% | 790 | -31.9% | 0.00% | – |
| TIME | Sell | TIME INC COM USD0.01 | $1,000 | – | 29 | -50.0% | 0.00% | – |
| AXDX | Sell | ACCELERATE DIAGNOSTICS COM USD0.001 | $4,000 | -50.0% | 160 | -50.0% | 0.00% | – |
| XES | Sell | SPDR S&P OIL & GAS EQUIPMENToilgas equip | $5,000 | -50.0% | 275 | -50.0% | 0.00% | -100.0% |
| AMFW | Exit | AMEC FOSTER WHEELER SPON ADR REPR 1 ORD SHSsponsored adr | $0 | – | -224 | -100.0% | 0.00% | – |
| HL | Exit | HECLA MINING CO COM USD0.25 | $0 | – | -940 | -100.0% | 0.00% | – |
| S | Sell | SPRINT CORPORATION COM US$0.01 | $3,000 | -57.1% | 471 | -50.0% | 0.00% | – |
| ASIX | Sell | ADVANSIX INC COM USD0.01 | $0 | -100.0% | 3 | -88.5% | 0.00% | – |
| COH | Exit | COACH INC COM USD0.01 | $0 | – | -550 | -100.0% | -0.00% | – |
| GM | Exit | GENERAL MOTORS CO COM USD0.01 | $0 | – | -2,280 | -100.0% | -0.01% | – |
| STT | Exit | STATE STREET BOSTON COM US$1.00 | $0 | – | -1,550 | -100.0% | -0.01% | – |
| POT | Exit | POTASH CORP OF SASKATCHEWAN | $0 | – | -269,715 | -100.0% | -0.31% | – |
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.