$1.24 Billion is the total value of Close Asset Management Ltd's 220 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 44.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| V | Buy | VISA INC COM STK USD0.0001 | $119,878,000 | +44.2% | 1,012,909 | +39.2% | 9.70% | +29.4% |
| ADBE | Buy | ADOBE SYSTEMS INC COM US$0.0001 | $107,251,000 | +64.2% | 505,256 | +35.6% | 8.68% | +47.4% |
| INTC | Buy | INTEL CORP. COM US$0.001 | $83,513,000 | +52.4% | 1,708,000 | +43.9% | 6.76% | +36.8% |
| LMT | Buy | LOCKHEED MARTIN COM USD0.01 | $83,069,000 | +94.2% | 249,731 | +87.5% | 6.72% | +74.3% |
| GOOGL | Buy | ALPHABET INC USD 0.001 CL Acap stk cl a | $63,574,000 | -2.3% | 62,800 | +1.7% | 5.14% | -12.3% |
| ZTS | Buy | ZOETIS INC COM USD0.01 CL Acl a | $58,816,000 | +16.9% | 724,338 | +3.8% | 4.76% | +4.9% |
| HON | Buy | HONEYWELL INTL INC COM USD1 | $51,088,000 | -0.8% | 358,837 | +7.1% | 4.13% | -11.0% |
| BLK | Buy | BLACKROCK INC COM STK USD0.01 | $50,681,000 | +9.1% | 97,697 | +8.1% | 4.10% | -2.1% |
| MMM | Buy | 3M CO COM USD0.01 | $49,400,000 | -6.7% | 232,405 | +3.5% | 4.00% | -16.3% |
| JNJ | Buy | JOHNSON & JOHNSON COM US$1.00 | $45,934,000 | -5.1% | 368,900 | +6.5% | 3.72% | -14.9% |
| SBUX | Buy | STARBUCKS CORP COM USD0.001 | $45,013,000 | +2.8% | 800,307 | +5.0% | 3.64% | -7.8% |
| BK | New | BANK OF NEW YORK MELLON COM USD0.01 | $36,538,000 | – | 728,650 | +100.0% | 2.96% | – |
| UPS | Buy | UTD PARCEL SERV CLS B COM USD0.01cl b | $34,597,000 | -12.1% | 333,334 | +0.9% | 2.80% | -21.1% |
| MSFT | Buy | MICROSOFT CORP COM USD0.00000625 | $30,704,000 | +3.8% | 346,127 | +0.2% | 2.48% | -6.9% |
| C | Buy | CITIGROUP INC COM US$0.01 | $16,739,000 | +39.6% | 247,266 | +53.4% | 1.35% | +25.3% |
| AAPL | Buy | APPLE INC COM NPV | $15,624,000 | +5.8% | 93,750 | +7.5% | 1.26% | -5.0% |
| MA | Buy | MASTERCARD INC COM USD0.0001 CLASS 'A'cl a | $15,579,000 | +19.1% | 90,901 | +5.5% | 1.26% | +6.9% |
| GOOG | Buy | ALPHABET INC USD0.001 CL 'C'cap stk cl c | $12,864,000 | -3.7% | 12,784 | +0.2% | 1.04% | -13.5% |
| PG | Buy | PROCTER & GAMBLE CO COM NPV | $10,298,000 | -15.2% | 132,996 | +0.8% | 0.83% | -23.9% |
| CELG | Buy | CELGENE CORP COM USD0.01 | $6,191,000 | +16.9% | 71,118 | +40.2% | 0.50% | +5.0% |
| AMAT | Buy | APPLIED MATERIALS INC COM US$0.01 | $5,083,000 | +286.8% | 96,100 | +273.9% | 0.41% | +248.3% |
| JPM | Buy | JP MORGAN CHASE & CO COM US$1 | $4,505,000 | +63.5% | 41,808 | +62.6% | 0.36% | +46.8% |
| EA | Buy | ELECTRONIC ARTS COM CL'A'US$0.01 | $4,207,000 | +43.3% | 35,428 | +26.9% | 0.34% | +28.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY 'B' US$0.0033cl b new | $3,536,000 | +54.0% | 18,140 | +56.9% | 0.29% | +38.2% |
| MO | Buy | ALTRIA GRP INC COM USD0.33333 | $2,694,000 | -1.4% | 44,500 | +16.3% | 0.22% | -11.4% |
| ATVI | Buy | ACTIVISION BLIZZAR COMMON STOCK USD0.000001 | $2,433,000 | +86.9% | 37,378 | +81.8% | 0.20% | +68.4% |
| VRSN | Buy | VERISIGN COM USD0.001 | $2,239,000 | +19.9% | 19,348 | +18.6% | 0.18% | +7.7% |
| AABA | Buy | ALTABA INC COM NPV | $1,811,000 | +1261.7% | 25,304 | +1231.8% | 0.15% | +1116.7% |
| SLB | New | SCHLUMBERGER LTD COM US$0.01 | $1,715,000 | – | 27,015 | +100.0% | 0.14% | – |
| ORCL | Buy | ORACLE CORP COM US$0.01 | $1,498,000 | +5.7% | 33,286 | +11.1% | 0.12% | -5.5% |
| AMGN | Buy | AMGEN INC. COM US$0.0001 | $1,302,000 | -1.8% | 7,842 | +2.9% | 0.10% | -12.5% |
| DIS | Buy | WALT DISNEY COMPANY DISNEY COM US$0.01 | $1,245,000 | -6.4% | 12,625 | +2.4% | 0.10% | -15.8% |
| GE | Buy | GENERAL ELECTRIC AMERICA COM US$0.06 | $835,000 | +6.9% | 63,711 | +42.6% | 0.07% | -2.9% |
| BIDU | Buy | BAIDU INC ADS EACH REPR 1 ORD CLS'A'Sspon adr rep a | $774,000 | +214.6% | 3,519 | +235.1% | 0.06% | +186.4% |
| PEP | Buy | PEPSICO INC CAP USD0.01666 | $763,000 | -10.2% | 7,125 | +0.6% | 0.06% | -19.5% |
| CBRL | New | CRACKER BARREL OLD COM USD0.01 | $718,000 | – | 4,555 | +100.0% | 0.06% | – |
| MDLZ | Buy | MONDELEZ INTL INC COM USD0.01cl a | $632,000 | +3.8% | 15,534 | +9.1% | 0.05% | -7.3% |
| BAC | Buy | BANK OF AMERICA COM USD 0.01 | $548,000 | +828.8% | 18,700 | +835.0% | 0.04% | +780.0% |
| XYL | Buy | XYLEM INC COM USD0.01 | $308,000 | +50.2% | 4,107 | +36.4% | 0.02% | +38.9% |
| REET | Buy | ISHARES TRUST GLOBAL REIT ETFglobal reit etf | $287,000 | -5.0% | 11,850 | +2.2% | 0.02% | -14.8% |
| EOG | New | EOG RESOURCES INC COM USD0.01 | $278,000 | – | 2,700 | +100.0% | 0.02% | – |
| COP | Buy | CONOCOPHILLIPS COM US$0.01 | $265,000 | +13.2% | 4,556 | +7.0% | 0.02% | 0.0% |
| BABA | Buy | ALIBABA GROUP HOLDING ADRsponsored ads | $230,000 | +243.3% | 1,296 | +234.0% | 0.02% | +216.7% |
| BDX | New | BECTON DICKINSON AND CO | $165,000 | – | 776 | +100.0% | 0.01% | – |
| WBA | Buy | WALGREENS BOOTS ALLIANCE COM USD0.01 | $117,000 | +21.9% | 1,850 | +39.6% | 0.01% | 0.0% |
| VNQI | Buy | VANGUARD GLOBAL EX US REIT ETFglb ex us etf | $112,000 | +5.7% | 1,860 | +6.3% | 0.01% | -10.0% |
| GS | Buy | GOLDMAN SACHS GROUP COM US$0.01 | $69,000 | +109.1% | 280 | +115.4% | 0.01% | +100.0% |
| AAXJ | Buy | ISHARES TRUST MSCI ALL COUNTRY ASIA EX JAmsci ac asia etf | $80,000 | +110.5% | 1,050 | +110.0% | 0.01% | +100.0% |
| IYR | Buy | ISHARES TRUST U.S. REAL ESTATE ETFu.s. real es etf | $69,000 | +3.0% | 930 | +12.0% | 0.01% | 0.0% |
| SQQQ | Buy | PROSHARES TRUST ULTRAPRO SHORT QQQ NEW 2017ultrapro short q | $70,000 | +18.6% | 3,500 | +27.3% | 0.01% | +20.0% |
| LUV | New | SOUTHWEST AIRLINES CO | $60,000 | – | 1,100 | +100.0% | 0.01% | – |
| KO | Buy | COCA-COLA INC COM US$0.25 | $57,000 | +90.0% | 1,325 | +103.8% | 0.01% | +66.7% |
| WU | New | WESTERN UNION COMP COM STK USD0.01 | $66,000 | – | 3,488 | +100.0% | 0.01% | – |
| WYNN | Buy | WYNN RESORTS | $41,000 | +64.0% | 225 | +50.0% | 0.00% | +50.0% |
| RAD | Buy | RITE AID CORP | $38,000 | +35.7% | 23,000 | +58.6% | 0.00% | 0.0% |
| TWO | Buy | TWO HARBORS INV COM USD0.01(POST REV SPLIT) | $16,000 | +6.7% | 1,025 | +10.8% | 0.00% | 0.0% |
| MELI | New | MERCADOLIBRE INC COM STK USD0.001 | $7,000 | – | 20 | +100.0% | 0.00% | – |
| NYT | New | NEW YORK TIMES CO CLASS'A'COM USD0.10cl a | $14,000 | – | 577 | +100.0% | 0.00% | – |
| KBA | New | KRANESHARES TR BOSERA MSCI CHINA A SH ETFbosera msci ch | $9,000 | – | 262 | +100.0% | 0.00% | – |
| INVH | New | INVITATION HOMES I COM USD0.01 | $9,000 | – | 402 | +100.0% | 0.00% | – |
| GRUB | New | GRUBHUB INC COM USD0.0001 | $11,000 | – | 110 | +100.0% | 0.00% | – |
| ROM | New | PROSHARES TRUST PSHS ULTRA TECH | $8,000 | – | 93 | +100.0% | 0.00% | – |
| DGX | New | QUEST DIAGNOSTICS COM USD0.01 | $14,000 | – | 140 | +100.0% | 0.00% | – |
| CWEB | New | DIREXION DLY CSI CHINA INTERNET IDX BULL X2daily cs 2x sh | $11,000 | – | 220 | +100.0% | 0.00% | – |
| GLW | New | CORNING INC COM USD0.50 | $11,000 | – | 395 | +100.0% | 0.00% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO. COM US$0.10 | $12,000 | – | 200 | +100.0% | 0.00% | – |
| DEM | New | WISDOMTREE EMERGING MARKETS HIGH DIV FUNDemer mkt high fd | $13,000 | – | 275 | +100.0% | 0.00% | – |
| ROBO | New | ROBO GLOBAL ROBOT & AUTO IND ETFrobo glb etf | $5,000 | – | 125 | +100.0% | 0.00% | – |
| BIB | New | PROSHARES TRUST PROSHS ULTRA NASDAQ BIOT | $4,000 | – | 88 | +100.0% | 0.00% | – |
| EWJ | New | ISHARES INC MSCI JAPAN ETF NEW (POST REV)msci jpn etf new | $6,000 | – | 104 | +100.0% | 0.00% | – |
| NFLX | New | NETFLIX COM INC COM USD0.001 | $2,000 | – | 7 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-11
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.