$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 29.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FB | Sell | FACEBOOK INC CIM USD0.000006 CL Acl a | $55,307,000 | -13.3% | 355,938 | -1.5% | 4.47% | -22.2% |
| CDNS | Sell | CADENCE DESIGN SYS COM USD0.01 | $31,089,000 | -33.6% | 867,073 | -22.6% | 2.52% | -40.4% |
| PM | Sell | PHILIP MORRIS INTL COM STK NPV | $20,638,000 | -8.5% | 211,501 | -0.9% | 1.67% | -17.9% |
| AMZN | Sell | AMAZON COM INC COM USD0.01 | $18,368,000 | +14.2% | 13,394 | -2.6% | 1.49% | +2.5% |
| PFE | Sell | PFIZER INC COM US$0.05 | $15,946,000 | -5.2% | 455,273 | -1.9% | 1.29% | -15.0% |
| CSCO | Sell | CISCO SYSTEMS COM US$0.001 | $9,944,000 | +1.6% | 242,455 | -5.1% | 0.80% | -8.9% |
| VZ | Sell | VERIZON COMMUNICATIONS COM US$0.10 | $9,050,000 | -15.5% | 191,860 | -5.1% | 0.73% | -24.1% |
| UTX | Sell | UNITED TECHNOLOGIES COM US$1.00 | $7,757,000 | -5.7% | 62,839 | -2.5% | 0.63% | -15.5% |
| T | Sell | AT&T INC COM US$1.00 | $6,867,000 | -12.9% | 195,716 | -3.4% | 0.56% | -21.9% |
| CL | Sell | COLGATE PALMOLIVE COM USD 1 | $4,353,000 | -11.6% | 62,015 | -5.0% | 0.35% | -20.7% |
| MCD | Sell | MCDONALDS CORP COM USD0.01 | $4,161,000 | -32.0% | 26,396 | -25.7% | 0.34% | -38.9% |
| TJX | Sell | TJX COS COM STK USD 1.00 | $3,643,000 | -9.9% | 45,230 | -14.5% | 0.30% | -19.2% |
| DUK | Sell | DUKE ENERGY CORP COM NPV | $3,579,000 | -10.2% | 46,432 | -2.0% | 0.29% | -19.2% |
| MMC | Sell | MARSH & MCLENNAN COS INC COM US$1.00 | $3,331,000 | -1.0% | 41,157 | -0.4% | 0.27% | -11.2% |
| CVX | Sell | CHEVRON CORP COM USD0.75 | $2,975,000 | -14.8% | 26,511 | -4.8% | 0.24% | -23.5% |
| ALB | Sell | ALBEMARLE CORP COM USD0.01 | $2,133,000 | -42.2% | 23,965 | -16.9% | 0.17% | -48.0% |
| MON | Sell | MONSANTO COM US$0.01 | $1,955,000 | -1.6% | 16,767 | -1.4% | 0.16% | -11.7% |
| SPY | Sell | SPDR S&P 500 US LISTINGtr unit | $1,468,000 | -5.8% | 5,699 | -2.5% | 0.12% | -15.6% |
| KEX | Sell | KIRBY CORP COM US$0.10 | $1,250,000 | +14.1% | 16,085 | -2.0% | 0.10% | +2.0% |
| XOM | Sell | EXXON MOBIL CORP COM NPV | $1,184,000 | -19.6% | 16,175 | -8.0% | 0.10% | -27.8% |
| GDX | Sell | VANECK VECTORS ETF GOLD MINERSgold miners etf | $1,112,000 | -6.4% | 50,035 | -2.2% | 0.09% | -15.9% |
| IVV | Sell | ISHARES TRUST CORE S&P 500 ETFcore s&p500 etf | $1,015,000 | -6.6% | 3,914 | -3.2% | 0.08% | -16.3% |
| LB | Sell | L BRANDS INC COM USD0.50 | $976,000 | -52.6% | 26,328 | -23.0% | 0.08% | -57.5% |
| PYPL | Sell | PAYPAL HOLDINGS IN COM USD0.0001 | $635,000 | -13.0% | 8,465 | -14.6% | 0.05% | -22.7% |
| GILD | Sell | GILEAD SCIENCES COM USD0.001 | $618,000 | +1.5% | 8,450 | -0.6% | 0.05% | -9.1% |
| MRK | Sell | MERCK & CO INC NEW COM US$0.50 | $550,000 | -5.8% | 10,326 | -0.4% | 0.04% | -17.0% |
| BTI | Sell | BRIT AMER TOBACCO ADR EACH REP 2 ORD GBP0.25sponsored adr | $544,000 | -21.4% | 9,542 | -7.6% | 0.04% | -29.0% |
| SPGI | Sell | S&P GLOBAL INCOME USD1 | $504,000 | -0.8% | 2,700 | -10.0% | 0.04% | -10.9% |
| DPS | Sell | DR PEPPER SNAPPLE COM STK USD0.01 | $489,000 | -88.6% | 4,138 | -90.7% | 0.04% | -89.7% |
| CMCSA | Sell | COMCAST CORP COM USD0.01 CL Acl a | $371,000 | -99.1% | 11,073 | -98.9% | 0.03% | -99.2% |
| ED | Sell | CONSD EDISON INC COM USD0.10 | $362,000 | -66.5% | 4,691 | -63.1% | 0.03% | -70.1% |
| DVMT | Sell | DELL TECHNOLOGIES COM USD0.01 CL V | $233,000 | -11.1% | 3,216 | -0.1% | 0.02% | -20.8% |
| DFS | Sell | DISCOVER FINL SVCS COM STK USD0.01 | $220,000 | -10.6% | 3,159 | -1.3% | 0.02% | -18.2% |
| AXP | Sell | AMERICAN EXPRESS CO COM USD0.20 | $200,000 | -59.8% | 2,200 | -56.0% | 0.02% | -64.4% |
| GWPH | Sell | GW PHARMACEUTICALS ADS EA REPR 12 ORDads | $86,000 | -21.8% | 814 | -2.4% | 0.01% | -30.0% |
| LLY | Sell | ELI LILLY & CO COM NPV | $42,000 | -14.3% | 550 | -4.3% | 0.00% | -25.0% |
| FKU | Sell | FIRST TRUST UK ALPHADEX ETFunit king alph | $8,000 | -33.3% | 200 | -33.3% | 0.00% | 0.0% |
| TIME | Exit | TIME INC COM USD0.01 | $0 | – | -29 | -100.0% | 0.00% | – |
| NVR | Sell | NVR INC COMMON STOCK USD0.01 | $6,000 | -57.1% | 2 | -50.0% | 0.00% | -100.0% |
| NG | Exit | NOVAGOLD RESOURCES COM NPV | $0 | – | -790 | -100.0% | 0.00% | – |
| IPAY | Exit | ETF MANAGERS TRUST PRIME MOBILE PAYMENTS ETFprime mobile pay | $0 | – | -335 | -100.0% | -0.00% | – |
| IBB | Exit | ISHARES NASDAQ BIOTECHNOLOGY ETFnasdaq biotech | $0 | – | -75 | -100.0% | -0.00% | – |
| DXJ | Exit | WISDOMTREE TRUST JAPAN HEDGED EQTY FDjapn hedge eqt | $0 | – | -220 | -100.0% | -0.00% | – |
| PEY | Exit | POWERSHARES HIGH YIELD EQUITY DIVIDENDhi yld eq dvdn | $0 | – | -740 | -100.0% | -0.00% | – |
| DLR | Exit | DIGITAL REALTY TRUST USD0.01 | $0 | – | -110 | -100.0% | -0.00% | – |
| PICK | Exit | ISHARES INC MSCI GLBL METALS & MNG PRDCmsci gbl etf new | $0 | – | -270 | -100.0% | -0.00% | – |
| RL | Exit | RALPH LAUREN CORP COM USD0.01 CLASS Acl a | $0 | – | -140 | -100.0% | -0.00% | – |
| BIIB | Exit | BIOGEN INC COM STK USD0.0005 | $0 | – | -24 | -100.0% | -0.00% | – |
| CBRE | Exit | CBRE GROUP USD 0.01 CLASS Acl a | $0 | – | -308 | -100.0% | -0.00% | – |
| CAF | Exit | MORGAN STANLEY CHINA A SHARE FUND | $0 | – | -470 | -100.0% | -0.00% | – |
| KWEB | Exit | KRANESHARES TR CSI CHINA INTERNET ETFcsi chi internet | $0 | – | -230 | -100.0% | -0.00% | – |
| UNH | Exit | UNITED HEALTH GROUP COM US$0.01 | $0 | – | -500 | -100.0% | -0.01% | – |
| AGU | Exit | AGRIUM INC | $0 | – | -1,040 | -100.0% | -0.01% | – |
| PCLN | Exit | THE PRICELINE GROUP COM USD0.008 | $0 | – | -721 | -100.0% | -0.11% | – |
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.