$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PCAR | PACCAR INC COM STK USD1 | $597,000 | -1.8% | 8,404 | 0.0% | 0.05% | +45.9% | |
| AZPN | ASPEN TECHNOLOGY COM USD0.10 | $526,000 | +5.4% | 7,950 | 0.0% | 0.05% | +56.7% | |
| NOV | NATL OILWELL VARCO COM USD0.01 | $470,000 | +0.9% | 13,035 | 0.0% | 0.04% | +50.0% | |
| IVE | ISHARES TRUST S&P 500 VALUE ETFs&p 500 val etf | $343,000 | +5.9% | 3,000 | 0.0% | 0.03% | +55.0% | |
| WFC | WELLS FARGO & CO COM US$1.6666 | $231,000 | +10.0% | 3,800 | 0.0% | 0.02% | +61.5% | |
| NTES | NETEASE INC ADR REP 25 COM USD0.0001sponsored adr | $173,000 | +31.1% | 500 | 0.0% | 0.02% | +100.0% | |
| CIK | CREDIT SUISSE INCOME FUND COM USD0.001 | $139,000 | -2.8% | 42,000 | 0.0% | 0.01% | +44.4% | |
| USB | US BANCORP DEL COM USD 0.01 | $145,000 | 0.0% | 2,700 | 0.0% | 0.01% | +44.4% | |
| HES | HESS CORPORATION COM USD1 | $95,000 | +1.1% | 2,000 | 0.0% | 0.01% | +50.0% | |
| NOC | NORTHROP GRUMMAN COM USD1 | $95,000 | +6.7% | 310 | 0.0% | 0.01% | +80.0% | |
| QCOM | QUALCOMM INC COM US$0.0001 | $58,000 | +23.4% | 900 | 0.0% | 0.01% | +66.7% | |
| BP | BP ADR (CNV INTO 6 ORD USD0.25)sponsored adr | $44,000 | +7.3% | 1,058 | 0.0% | 0.00% | +100.0% | |
| DNOW | NOW INC COM USD0.01 | $39,000 | -18.8% | 3,496 | 0.0% | 0.00% | +33.3% | |
| AAXJ | ISHARES TRUST MSCI ALL COUNTRY ASIA EX JAmsci ac asia etf | $38,000 | +5.6% | 500 | 0.0% | 0.00% | +50.0% | |
| KO | COCA-COLA INC COM US$0.25 | $30,000 | +3.4% | 650 | 0.0% | 0.00% | +50.0% | |
| HOG | HARLEY DAVIDSON COM USD0.01 | $25,000 | +4.2% | 500 | 0.0% | 0.00% | +100.0% | |
| FLOT | ISHARES TRUST FLOATING RATE BOND ETFfltg rate nt etf | $19,000 | 0.0% | 380 | 0.0% | 0.00% | +100.0% | |
| SCHW | SCHWAB ( CHARLES ) CP COM USD0.01 | $26,000 | +18.2% | 500 | 0.0% | 0.00% | +100.0% | |
| TTI | TETRA TECHNOLOGIES COM US$0.01 | $19,000 | +46.2% | 4,400 | 0.0% | 0.00% | +100.0% | |
| PAAS | PAN AMERICAN SILVER COM PNV | $9,000 | -10.0% | 575 | 0.0% | 0.00% | 0.0% | |
| RDUS | RADIUS HEALTH INC | $13,000 | -13.3% | 400 | 0.0% | 0.00% | 0.0% | |
| CREE | CREE INC COM US$0.00125 | $6,000 | +20.0% | 160 | 0.0% | 0.00% | – | |
| COTY | COTY INC USD0.01 CL A | $8,000 | +14.3% | 425 | 0.0% | 0.00% | – | |
| CLNS | COLONY NORTHSTAR COM USD0.01 CL A | $13,000 | -7.1% | 1,099 | 0.0% | 0.00% | 0.0% | |
| CDZI | CADIZ INC COM USD0.01 | $14,000 | +7.7% | 1,000 | 0.0% | 0.00% | 0.0% | |
| CBRE | CBRE GROUP USD 0.01 CLASS Acl a | $13,000 | +8.3% | 308 | 0.0% | 0.00% | 0.0% | |
| BLL | BALL CORP COM NPV | $10,000 | -9.1% | 266 | 0.0% | 0.00% | 0.0% | |
| AWK | AMERICAN WATER WORKS COMMON STOCK USD 0.01 | $11,000 | +10.0% | 125 | 0.0% | 0.00% | 0.0% | |
| WDC | WESTERN DIGITAL CORP COM USD0.01 | $8,000 | -11.1% | 100 | 0.0% | 0.00% | 0.0% | |
| DXJ | WISDOMTREE TRUST JAPAN HEDGED EQTY FDjapn hedge eqt | $13,000 | +8.3% | 220 | 0.0% | 0.00% | 0.0% | |
| AEM | AGNICO EAGLE MINES COM NPV | $9,000 | 0.0% | 195 | 0.0% | 0.00% | 0.0% | |
| PEY | POWERSHARES HIGH YIELD EQUITY DIVIDENDhi yld eq dvdn | $13,000 | 0.0% | 740 | 0.0% | 0.00% | 0.0% | |
| POWI | POWER INTEGRATIONS COM USD | $7,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| PFPT | PROOFPOINT INC COM USD0.0001 | $9,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| NRE | NORTHSTAR REALTY EUR COM USD 0.01 | $7,000 | +16.7% | 500 | 0.0% | 0.00% | – | |
| CAF | MORGAN STANLEY CHINA A SHARE FUND | $11,000 | 0.0% | 470 | 0.0% | 0.00% | 0.0% | |
| MTX | MINERALS TECHNOLOGIES COM USD 0.10 | $10,000 | -9.1% | 150 | 0.0% | 0.00% | 0.0% | |
| SAND | SANDSTORM GOLD LTD COM NPV | $10,000 | +11.1% | 1,950 | 0.0% | 0.00% | 0.0% | |
| MCHP | MICROCHIP TECHNOLOGY COM USD0.001 | $9,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| SKX | SKECHERS USA INC CLASS Acl a | $9,000 | +50.0% | 250 | 0.0% | 0.00% | – | |
| LGFA | LIONS GATE ENTERTAINMENT VOTING SHARES CL Acl a vtg | $10,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| KWEB | KRANESHARES TR CSI CHINA INTERNET ETFcsi chi internet | $13,000 | 0.0% | 230 | 0.0% | 0.00% | 0.0% | |
| KGC | KINROSS GOLD CORP COM NPV | $9,000 | 0.0% | 2,100 | 0.0% | 0.00% | 0.0% | |
| PICK | ISHARES INC MSCI GLBL METALS & MNG PRDCmsci gbl etf new | $9,000 | +12.5% | 270 | 0.0% | 0.00% | – | |
| UN | UNILEVER NV EUR0.16(NEW YORK SHARES) | $8,000 | 0.0% | 142 | 0.0% | 0.00% | – | |
| HCA | HCA HEALTHCARE INC COM USD0.01 | $9,000 | +12.5% | 100 | 0.0% | 0.00% | – | |
| FSLR | FIRST SOLAR INC COM STK USD0.001 | $7,000 | +40.0% | 100 | 0.0% | 0.00% | – | |
| EW | EDWARDS LIFESCIENCES COM USD1 | $11,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| DLR | DIGITAL REALTY TRUST USD0.01 | $13,000 | 0.0% | 110 | 0.0% | 0.00% | 0.0% | |
| AAU | ALMADEN MINERALS COM NPV CL B | $5,000 | 0.0% | 4,700 | 0.0% | 0.00% | – | |
| MAG | MAG SILVER CORP | $5,000 | +25.0% | 380 | 0.0% | 0.00% | – | |
| UAA | UNDER ARMOUR INC USD 0.000333cl a | $1,000 | -50.0% | 100 | 0.0% | 0.00% | – | |
| UA | UNDER ARMOUR INC COM USD 0.000333 CL Ccl c | $1,000 | -50.0% | 100 | 0.0% | 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.