$1.18 Billion is the total value of Close Asset Management Ltd's 210 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 0.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| V | VISA INC COM STK USD0.0001 | $119,878,000 | 0.0% | 1,012,909 | 0.0% | 10.18% | +5.0% | |
| ADBE | ADOBE SYSTEMS INC COM US$0.0001 | $107,251,000 | 0.0% | 505,256 | 0.0% | 9.11% | +5.0% | |
| INTC | INTEL CORP. COM US$0.001 | $83,513,000 | 0.0% | 1,708,000 | 0.0% | 7.10% | +5.0% | |
| LMT | LOCKHEED MARTIN COM USD0.01 | $83,069,000 | 0.0% | 249,731 | 0.0% | 7.06% | +5.0% | |
| GOOGL | ALPHABET INC USD 0.001 CL Acap stk cl a | $63,574,000 | 0.0% | 62,800 | 0.0% | 5.40% | +5.0% | |
| FB | FACEBOOK INC CIM USD0.000006 CL Acl a | $55,307,000 | 0.0% | 355,938 | 0.0% | 4.70% | +5.0% | |
| HON | HONEYWELL INTL INC COM USD1 | $51,088,000 | 0.0% | 358,837 | 0.0% | 4.34% | +5.0% | |
| BLK | BLACKROCK INC COM STK USD0.01 | $50,681,000 | 0.0% | 97,697 | 0.0% | 4.31% | +5.0% | |
| MMM | 3M CO COM USD0.01 | $49,400,000 | 0.0% | 232,405 | 0.0% | 4.20% | +5.0% | |
| JNJ | JOHNSON & JOHNSON COM US$1.00 | $45,934,000 | 0.0% | 368,900 | 0.0% | 3.90% | +5.0% | |
| SBUX | STARBUCKS CORP COM USD0.001 | $45,013,000 | 0.0% | 800,307 | 0.0% | 3.82% | +5.1% | |
| BK | BANK OF NEW YORK MELLON COM USD0.01 | $36,538,000 | 0.0% | 728,650 | 0.0% | 3.10% | +5.0% | |
| UPS | UTD PARCEL SERV CLS B COM USD0.01cl b | $34,597,000 | 0.0% | 333,334 | 0.0% | 2.94% | +5.0% | |
| CDNS | CADENCE DESIGN SYS COM USD0.01 | $31,089,000 | 0.0% | 867,073 | 0.0% | 2.64% | +5.0% | |
| MSFT | MICROSOFT CORP COM USD0.00000625 | $30,704,000 | 0.0% | 346,127 | 0.0% | 2.61% | +5.0% | |
| COL | ROCKWELL COLLINS INC COM USD0.01 | $28,386,000 | 0.0% | 211,200 | 0.0% | 2.41% | +5.1% | |
| PM | PHILIP MORRIS INTL COM STK NPV | $20,638,000 | 0.0% | 211,501 | 0.0% | 1.75% | +5.0% | |
| AMZN | AMAZON COM INC COM USD0.01 | $18,368,000 | 0.0% | 13,394 | 0.0% | 1.56% | +5.0% | |
| C | CITIGROUP INC COM US$0.01 | $16,739,000 | 0.0% | 247,266 | 0.0% | 1.42% | +5.0% | |
| PFE | PFIZER INC COM US$0.05 | $15,946,000 | 0.0% | 455,273 | 0.0% | 1.36% | +5.0% | |
| AAPL | APPLE INC COM NPV | $15,624,000 | 0.0% | 93,750 | 0.0% | 1.33% | +5.0% | |
| MA | MASTERCARD INC COM USD0.0001 CLASS 'A'cl a | $15,579,000 | 0.0% | 90,901 | 0.0% | 1.32% | +5.1% | |
| GOOG | ALPHABET INC USD0.001 CL 'C'cap stk cl c | $12,864,000 | 0.0% | 12,784 | 0.0% | 1.09% | +5.0% | |
| PG | PROCTER & GAMBLE CO COM NPV | $10,298,000 | 0.0% | 132,996 | 0.0% | 0.88% | +5.0% | |
| CSCO | CISCO SYSTEMS COM US$0.001 | $9,944,000 | 0.0% | 242,455 | 0.0% | 0.84% | +5.1% | |
| VZ | VERIZON COMMUNICATIONS COM US$0.10 | $9,050,000 | 0.0% | 191,860 | 0.0% | 0.77% | +5.1% | |
| UTX | UNITED TECHNOLOGIES COM US$1.00 | $7,757,000 | 0.0% | 62,839 | 0.0% | 0.66% | +5.1% | |
| T | AT&T INC COM US$1.00 | $6,867,000 | 0.0% | 195,716 | 0.0% | 0.58% | +5.0% | |
| CELG | CELGENE CORP COM USD0.01 | $6,191,000 | 0.0% | 71,118 | 0.0% | 0.53% | +5.0% | |
| AMAT | APPLIED MATERIALS INC COM US$0.01 | $5,083,000 | 0.0% | 96,100 | 0.0% | 0.43% | +5.1% | |
| JPM | JP MORGAN CHASE & CO COM US$1 | $4,505,000 | 0.0% | 41,808 | 0.0% | 0.38% | +5.2% | |
| CL | COLGATE PALMOLIVE COM USD 1 | $4,353,000 | 0.0% | 62,015 | 0.0% | 0.37% | +5.1% | |
| EA | ELECTRONIC ARTS COM CL'A'US$0.01 | $4,207,000 | 0.0% | 35,428 | 0.0% | 0.36% | +5.0% | |
| MCD | MCDONALDS CORP COM USD0.01 | $4,161,000 | 0.0% | 26,396 | 0.0% | 0.35% | +5.0% | |
| HIG | HARTFORD FINANCIAL SERVICES GROUP USD 0.01 | $4,043,000 | 0.0% | 80,130 | 0.0% | 0.34% | +5.2% | |
| TJX | TJX COS COM STK USD 1.00 | $3,643,000 | 0.0% | 45,230 | 0.0% | 0.31% | +5.1% | |
| DUK | DUKE ENERGY CORP COM NPV | $3,579,000 | 0.0% | 46,432 | 0.0% | 0.30% | +4.8% | |
| BRKB | BERKSHIRE HATHAWAY 'B' US$0.0033cl b new | $3,536,000 | 0.0% | 18,140 | 0.0% | 0.30% | +4.9% | |
| MMC | MARSH & MCLENNAN COS INC COM US$1.00 | $3,331,000 | 0.0% | 41,157 | 0.0% | 0.28% | +5.2% | |
| CVX | CHEVRON CORP COM USD0.75 | $2,975,000 | 0.0% | 26,511 | 0.0% | 0.25% | +5.0% | |
| VLO | VALERO ENERGY(NEW) COM US$0.01 | $2,735,000 | 0.0% | 29,900 | 0.0% | 0.23% | +5.0% | |
| MO | ALTRIA GRP INC COM USD0.33333 | $2,694,000 | 0.0% | 44,500 | 0.0% | 0.23% | +5.0% | |
| ATVI | ACTIVISION BLIZZAR COMMON STOCK USD0.000001 | $2,433,000 | 0.0% | 37,378 | 0.0% | 0.21% | +5.1% | |
| VRSN | VERISIGN COM USD0.001 | $2,239,000 | 0.0% | 19,348 | 0.0% | 0.19% | +5.0% | |
| TROW | T ROWE PRICE GROUP COM USD0.20 | $2,154,000 | 0.0% | 20,580 | 0.0% | 0.18% | +5.2% | |
| ALB | ALBEMARLE CORP COM USD0.01 | $2,133,000 | 0.0% | 23,965 | 0.0% | 0.18% | +4.6% | |
| AABA | ALTABA INC COM NPV | $1,811,000 | 0.0% | 25,304 | 0.0% | 0.15% | +5.5% | |
| SLB | SCHLUMBERGER LTD COM US$0.01 | $1,715,000 | 0.0% | 27,015 | 0.0% | 0.15% | +5.0% | |
| ORCL | ORACLE CORP COM US$0.01 | $1,498,000 | 0.0% | 33,286 | 0.0% | 0.13% | +5.0% | |
| SPY | SPDR S&P 500 US LISTINGtr unit | $1,468,000 | 0.0% | 5,699 | 0.0% | 0.12% | +5.0% | |
| AMGN | AMGEN INC. COM US$0.0001 | $1,302,000 | 0.0% | 7,842 | 0.0% | 0.11% | +5.7% | |
| KEX | KIRBY CORP COM US$0.10 | $1,250,000 | 0.0% | 16,085 | 0.0% | 0.11% | +5.0% | |
| DIS | WALT DISNEY COMPANY DISNEY COM US$0.01 | $1,245,000 | 0.0% | 12,625 | 0.0% | 0.11% | +5.0% | |
| XOM | EXXON MOBIL CORP COM NPV | $1,184,000 | 0.0% | 16,175 | 0.0% | 0.10% | +5.2% | |
| GDX | VANECK VECTORS ETF GOLD MINERSgold miners etf | $1,112,000 | 0.0% | 50,035 | 0.0% | 0.09% | +4.4% | |
| IVV | ISHARES TRUST CORE S&P 500 ETFcore s&p500 etf | $1,015,000 | 0.0% | 3,914 | 0.0% | 0.09% | +4.9% | |
| LB | L BRANDS INC COM USD0.50 | $976,000 | 0.0% | 26,328 | 0.0% | 0.08% | +5.1% | |
| GE | GENERAL ELECTRIC AMERICA COM US$0.06 | $835,000 | 0.0% | 63,711 | 0.0% | 0.07% | +4.4% | |
| BIDU | BAIDU INC ADS EACH REPR 1 ORD CLS'A'Sspon adr rep a | $774,000 | 0.0% | 3,519 | 0.0% | 0.07% | +4.8% | |
| PEP | PEPSICO INC CAP USD0.01666 | $763,000 | 0.0% | 7,125 | 0.0% | 0.06% | +4.8% | |
| CBRL | CRACKER BARREL OLD COM USD0.01 | $718,000 | 0.0% | 4,555 | 0.0% | 0.06% | +5.2% | |
| PYPL | PAYPAL HOLDINGS IN COM USD0.0001 | $635,000 | 0.0% | 8,465 | 0.0% | 0.05% | +5.9% | |
| MDLZ | MONDELEZ INTL INC COM USD0.01cl a | $632,000 | 0.0% | 15,534 | 0.0% | 0.05% | +5.9% | |
| GILD | GILEAD SCIENCES COM USD0.001 | $618,000 | 0.0% | 8,450 | 0.0% | 0.05% | +6.0% | |
| AZPN | ASPEN TECHNOLOGY COM USD0.10 | $614,000 | 0.0% | 7,950 | 0.0% | 0.05% | +4.0% | |
| TTE | TOTAL SPON ADR EA REP 1 ORD SHSsponsored adr | $577,000 | 0.0% | 10,150 | 0.0% | 0.05% | +4.3% | |
| MRK | MERCK & CO INC NEW COM US$0.50 | $550,000 | 0.0% | 10,326 | 0.0% | 0.05% | +6.8% | |
| BAC | BANK OF AMERICA COM USD 0.01 | $548,000 | 0.0% | 18,700 | 0.0% | 0.05% | +6.8% | |
| BTI | BRIT AMER TOBACCO ADR EACH REP 2 ORD GBP0.25sponsored adr | $544,000 | 0.0% | 9,542 | 0.0% | 0.05% | +4.5% | |
| PCAR | PACCAR INC COM STK USD1 | $541,000 | 0.0% | 8,404 | 0.0% | 0.05% | +4.5% | |
| SPGI | S&P GLOBAL INCOME USD1 | $504,000 | 0.0% | 2,700 | 0.0% | 0.04% | +4.9% | |
| DPS | DR PEPPER SNAPPLE COM STK USD0.01 | $489,000 | 0.0% | 4,138 | 0.0% | 0.04% | +5.0% | |
| NOV | NATL OILWELL VARCO COM USD0.01 | $467,000 | 0.0% | 13,035 | 0.0% | 0.04% | +5.3% | |
| BIF | BOULDER GROWTH FD COM USD1 | $391,000 | 0.0% | 37,000 | 0.0% | 0.03% | +3.1% | |
| CMCSA | COMCAST CORP COM USD0.01 CL Acl a | $371,000 | 0.0% | 11,073 | 0.0% | 0.03% | +6.7% | |
| ED | CONSD EDISON INC COM USD0.10 | $362,000 | 0.0% | 4,691 | 0.0% | 0.03% | +6.9% | |
| CM | CANADIAN IMPERIAL BANK COM NPV | $313,000 | 0.0% | 3,581 | 0.0% | 0.03% | +8.0% | |
| IVE | ISHARES TRUST S&P 500 VALUE ETFs&p 500 val etf | $321,000 | 0.0% | 3,000 | 0.0% | 0.03% | +3.8% | |
| EBAY | EBAY INC COM US$0.001 (US QUOTE) | $316,000 | 0.0% | 8,015 | 0.0% | 0.03% | +3.8% | |
| SWK | STANLEY BLACK & DECKER COM USD2.50 | $306,000 | 0.0% | 2,040 | 0.0% | 0.03% | +4.0% | |
| EOG | EOG RESOURCES INC COM USD0.01 | $278,000 | 0.0% | 2,700 | 0.0% | 0.02% | +9.1% | |
| DWDP | DOWDUPONT INC COM USD0.01 | $277,000 | 0.0% | 4,458 | 0.0% | 0.02% | +9.1% | |
| REET | ISHARES TRUST GLOBAL REIT ETFglobal reit etf | $287,000 | 0.0% | 11,850 | 0.0% | 0.02% | +4.3% | |
| COP | CONOCOPHILLIPS COM US$0.01 | $265,000 | 0.0% | 4,556 | 0.0% | 0.02% | +9.5% | |
| DVMT | DELL TECHNOLOGIES COM USD0.01 CL V | $233,000 | 0.0% | 3,216 | 0.0% | 0.02% | +5.3% | |
| BABA | ALIBABA GROUP HOLDING ADRsponsored ads | $230,000 | 0.0% | 1,296 | 0.0% | 0.02% | +5.3% | |
| PSX | PHILLIPS 66 COM USD0.01 | $219,000 | 0.0% | 2,312 | 0.0% | 0.02% | +5.6% | |
| DFS | DISCOVER FINL SVCS COM STK USD0.01 | $220,000 | 0.0% | 3,159 | 0.0% | 0.02% | +5.6% | |
| AXP | AMERICAN EXPRESS CO COM USD0.20 | $200,000 | 0.0% | 2,200 | 0.0% | 0.02% | +6.2% | |
| WFC | WELLS FARGO & CO COM US$1.6666 | $195,000 | 0.0% | 3,800 | 0.0% | 0.02% | +6.2% | |
| IBM | INTL BUSINESS MACH COM USD 0.20 | $202,000 | 0.0% | 1,346 | 0.0% | 0.02% | +6.2% | |
| KHC | KRAFT HEINZ CO COM USD 0.01 | $174,000 | 0.0% | 2,893 | 0.0% | 0.02% | +7.1% | |
| VTI | VANGUARD TOTAL STOCK RETURNtotal stk mkt | $173,000 | 0.0% | 1,302 | 0.0% | 0.02% | +7.1% | |
| BDX | BECTON DICKINSON AND CO | $165,000 | 0.0% | 776 | 0.0% | 0.01% | +7.7% | |
| NTES | NETEASE INC ADR REP 25 COM USD0.0001sponsored adr | $138,000 | 0.0% | 500 | 0.0% | 0.01% | +9.1% | |
| GD | GEN DYNAMICS CORP COM USD | $131,000 | 0.0% | 600 | 0.0% | 0.01% | 0.0% | |
| USB | US BANCORP DEL COM USD 0.01 | $134,000 | 0.0% | 2,700 | 0.0% | 0.01% | 0.0% | |
| ABBV | ABBVIE INC COM USD0.01 | $128,000 | 0.0% | 1,400 | 0.0% | 0.01% | +10.0% | |
| CIK | CREDIT SUISSE INCOME FUND COM USD0.001 | $135,000 | 0.0% | 42,000 | 0.0% | 0.01% | 0.0% | |
| WBA | WALGREENS BOOTS ALLIANCE COM USD0.01 | $117,000 | 0.0% | 1,850 | 0.0% | 0.01% | +11.1% | |
| VNQI | VANGUARD GLOBAL EX US REIT ETFglb ex us etf | $112,000 | 0.0% | 1,860 | 0.0% | 0.01% | +11.1% | |
| VGK | VANGUARD FTSE EUROPE ETFftse europe etf | $121,000 | 0.0% | 2,100 | 0.0% | 0.01% | 0.0% | |
| NOC | NORTHROP GRUMMAN COM USD1 | $107,000 | 0.0% | 310 | 0.0% | 0.01% | 0.0% | |
| AVDL | AVADEL PHARMACEUTICAL SPON ADR REP 1 ORD SHSsponsored adr | $107,000 | 0.0% | 15,000 | 0.0% | 0.01% | 0.0% | |
| FCX | FREEPORT-MCMOR C&G COM STK USD0.10cl b | $103,000 | 0.0% | 6,000 | 0.0% | 0.01% | +12.5% | |
| HPQ | HP INC COM USD0.01 | $90,000 | 0.0% | 4,250 | 0.0% | 0.01% | +14.3% | |
| HES | HESS CORPORATION COM USD1 | $97,000 | 0.0% | 2,000 | 0.0% | 0.01% | 0.0% | |
| ESRX | EXPRESS SCRIPTS HO COM USD0.01 | $95,000 | 0.0% | 1,406 | 0.0% | 0.01% | 0.0% | |
| SYF | SYNCHRONY FINANCIAL COM USD0.001 | $91,000 | 0.0% | 2,794 | 0.0% | 0.01% | +14.3% | |
| CLVS | CLOVIS ONCOLOGY IN COM USD0.001 | $90,000 | 0.0% | 1,800 | 0.0% | 0.01% | +14.3% | |
| GWPH | GW PHARMACEUTICALS ADS EA REPR 12 ORDads | $86,000 | 0.0% | 814 | 0.0% | 0.01% | 0.0% | |
| AAXJ | ISHARES TRUST MSCI ALL COUNTRY ASIA EX JAmsci ac asia etf | $80,000 | 0.0% | 1,050 | 0.0% | 0.01% | +16.7% | |
| HPE | HEWLETT PACKARD EN COM USD 0.01 | $77,000 | 0.0% | 4,500 | 0.0% | 0.01% | +16.7% | |
| ECL | ECOLAB INC COM USD1 | $80,000 | 0.0% | 600 | 0.0% | 0.01% | +16.7% | |
| SQQQ | PROSHARES TRUST ULTRAPRO SHORT QQQ NEW 2017ultrapro short q | $70,000 | 0.0% | 3,500 | 0.0% | 0.01% | 0.0% | |
| EMR | EMERSON ELECTRIC CO COM US$0.50 | $66,000 | 0.0% | 1,000 | 0.0% | 0.01% | +20.0% | |
| IYR | ISHARES TRUST U.S. REAL ESTATE ETFu.s. real es etf | $69,000 | 0.0% | 930 | 0.0% | 0.01% | 0.0% | |
| GS | GOLDMAN SACHS GROUP COM US$0.01 | $69,000 | 0.0% | 280 | 0.0% | 0.01% | 0.0% | |
| VPL | VANGUARD FTSE PACIFIC ETFftse pacific etf | $53,000 | 0.0% | 740 | 0.0% | 0.01% | +25.0% | |
| LUV | SOUTHWEST AIRLINES CO | $60,000 | 0.0% | 1,100 | 0.0% | 0.01% | 0.0% | |
| KO | COCA-COLA INC COM US$0.25 | $57,000 | 0.0% | 1,325 | 0.0% | 0.01% | 0.0% | |
| NVO | NOVO-NORDISK AS ADR-REP 1 CLASS'B'DKK1adr | $54,000 | 0.0% | 1,125 | 0.0% | 0.01% | +25.0% | |
| GOLD | BARRICK GOLD CORP COM NPV (USA QUOTE) | $57,000 | 0.0% | 4,510 | 0.0% | 0.01% | 0.0% | |
| NEM | NEWMONT MINING CORP COM US$1.60 | $47,000 | 0.0% | 1,200 | 0.0% | 0.00% | 0.0% | |
| BP | BP ADR (CNV INTO 6 ORD USD0.25)sponsored adr | $42,000 | 0.0% | 1,058 | 0.0% | 0.00% | +33.3% | |
| GFI | GOLD FIELDS LTD ADR REPR 1 ORD ZAR0.50(BNY)sponsored adr | $44,000 | 0.0% | 10,900 | 0.0% | 0.00% | 0.0% | |
| LLY | ELI LILLY & CO COM NPV | $42,000 | 0.0% | 550 | 0.0% | 0.00% | +33.3% | |
| QCOM | QUALCOMM INC COM US$0.0001 | $48,000 | 0.0% | 900 | 0.0% | 0.00% | 0.0% | |
| VNQ | VANGUARD REAL ESTATE ETFreal estate etf | $45,000 | 0.0% | 610 | 0.0% | 0.00% | 0.0% | |
| ADM | ARCHER DANIELS MIDLAND COCOM NPV | $38,000 | 0.0% | 900 | 0.0% | 0.00% | 0.0% | |
| BDSI | BIODELIVERY SCIENCES INTERNATIONAL INC | $37,000 | 0.0% | 18,000 | 0.0% | 0.00% | 0.0% | |
| VRAY | VIEWRAY INC COM USD0.01 | $40,000 | 0.0% | 6,500 | 0.0% | 0.00% | 0.0% | |
| BUD | ANHEUSER-BUSCH INB ADR EA REP 1 ORD NPVsponsored adr | $36,000 | 0.0% | 330 | 0.0% | 0.00% | 0.0% | |
| RAD | RITE AID CORP | $38,000 | 0.0% | 23,000 | 0.0% | 0.00% | 0.0% | |
| DXC | DXC TECHNOLOGY CO COM USD0.01 | $38,000 | 0.0% | 386 | 0.0% | 0.00% | 0.0% | |
| CC | THE CHEMOURS COMPANY COM USD0.30 'WI' | $34,000 | 0.0% | 722 | 0.0% | 0.00% | 0.0% | |
| DNOW | NOW INC COM USD0.01 | $35,000 | 0.0% | 3,496 | 0.0% | 0.00% | 0.0% | |
| SCHW | SCHWAB ( CHARLES ) CP COM USD0.01 | $25,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| XLF | SELECT SECTOR SPDR AMEX FINANCIAL SELECT INDEXsbi int-finl | $27,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| NBIX | NEUROCRINE BIOSCIE COM USD0.001 | $29,000 | 0.0% | 368 | 0.0% | 0.00% | 0.0% | |
| JNUG | DIREXION ETF DAILY JNR GLD MINERS INDX BULLdaily jr bull 3x | $19,000 | 0.0% | 1,350 | 0.0% | 0.00% | 0.0% | |
| ASH | ASHLAND GLOBAL HLD COM USD0.01 | $19,000 | 0.0% | 275 | 0.0% | 0.00% | 0.0% | |
| FLOT | ISHARES TRUST FLOATING RATE BOND ETFfltg rate nt etf | $19,000 | 0.0% | 380 | 0.0% | 0.00% | 0.0% | |
| PKI | PERKINELMER INC COM USD1 | $22,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| LRCX | LAM RESEARCH CORP COM USD0.001 | $20,000 | 0.0% | 105 | 0.0% | 0.00% | 0.0% | |
| HOG | HARLEY DAVIDSON COM USD0.01 | $21,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| FLT | FLEETCOR TECHNOLOG COM STK USD0.001 | $23,000 | 0.0% | 115 | 0.0% | 0.00% | 0.0% | |
| GLD | SPDR GOLD TRUST ETF | $25,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| WMT | WALMART INC COM USD0.10 | $26,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| RDUS | RADIUS HEALTH INC | $15,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
| GREK | GLOBAL X FTSE GREECE 20 ETFmsci greece etf | $12,000 | 0.0% | 1,250 | 0.0% | 0.00% | 0.0% | |
| FKU | FIRST TRUST UK ALPHADEX ETFunit king alph | $8,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| SAND | SANDSTORM GOLD LTD COM NPV | $10,000 | 0.0% | 1,950 | 0.0% | 0.00% | 0.0% | |
| FSLR | FIRST SOLAR INC COM STK USD0.001 | $7,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| SKX | SKECHERS USA INC CLASS Acl a | $10,000 | 0.0% | 250 | 0.0% | 0.00% | 0.0% | |
| EW | EDWARDS LIFESCIENCES COM USD1 | $14,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| MCHP | MICROCHIP TECHNOLOGY COM USD0.001 | $9,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| MFGP | MICRO FOCUS INTL SPON ADR EACH REP 1 ORD SHSspon adr new | $9,000 | 0.0% | 617 | 0.0% | 0.00% | 0.0% | |
| MELI | MERCADOLIBRE INC COM STK USD0.001 | $7,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| NYT | NEW YORK TIMES CO CLASS'A'COM USD0.10cl a | $14,000 | 0.0% | 577 | 0.0% | 0.00% | 0.0% | |
| MTZ | MASTEC INC COM USD0.10 | $9,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| NRE | NORTHSTAR REALTY EUR COM USD 0.01 | $6,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| LGFA | LIONS GATE ENTERTAINMENT VOTING SHARES CL Acl a vtg | $8,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| KBA | KRANESHARES TR BOSERA MSCI CHINA A SH ETFbosera msci ch | $9,000 | 0.0% | 262 | 0.0% | 0.00% | 0.0% | |
| KGC | KINROSS GOLD CORP COM NPV | $8,000 | 0.0% | 2,100 | 0.0% | 0.00% | 0.0% | |
| PAAS | PAN AMERICAN SILVER COM PNV | $9,000 | 0.0% | 575 | 0.0% | 0.00% | 0.0% | |
| EWJ | ISHARES INC MSCI JAPAN ETF NEW (POST REV)msci jpn etf new | $6,000 | 0.0% | 104 | 0.0% | 0.00% | – | |
| SLV | ISHARES SILVERishares | $13,000 | 0.0% | 850 | 0.0% | 0.00% | 0.0% | |
| INVH | INVITATION HOMES I COM USD0.01 | $9,000 | 0.0% | 402 | 0.0% | 0.00% | 0.0% | |
| POWI | POWER INTEGRATIONS COM USD | $7,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| HCA | HCA HEALTHCARE INC COM USD0.01 | $10,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| PFPT | PROOFPOINT INC COM USD0.0001 | $11,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| ROM | PROSHARES TRUST PSHS ULTRA TECH | $8,000 | 0.0% | 93 | 0.0% | 0.00% | 0.0% | |
| GRUB | GRUBHUB INC COM USD0.0001 | $11,000 | 0.0% | 110 | 0.0% | 0.00% | 0.0% | |
| PSTG | PURE STORAGE INCcl a | $7,000 | 0.0% | 350 | 0.0% | 0.00% | 0.0% | |
| DGX | QUEST DIAGNOSTICS COM USD0.01 | $14,000 | 0.0% | 140 | 0.0% | 0.00% | 0.0% | |
| CWEB | DIREXION DLY CSI CHINA INTERNET IDX BULL X2daily cs 2x sh | $11,000 | 0.0% | 220 | 0.0% | 0.00% | 0.0% | |
| TPR | TAPESTRY INC COM USD0.01 | $14,000 | 0.0% | 275 | 0.0% | 0.00% | 0.0% | |
| TTI | TETRA TECHNOLOGIES COM US$0.01 | $15,000 | 0.0% | 4,400 | 0.0% | 0.00% | 0.0% | |
| CREE | CREE INC COM US$0.00125 | $6,000 | 0.0% | 160 | 0.0% | 0.00% | – | |
| COTY | COTY INC USD0.01 CL A | $8,000 | 0.0% | 425 | 0.0% | 0.00% | 0.0% | |
| TRV | TRAVELERS CO INC COM NPV | $15,000 | 0.0% | 114 | 0.0% | 0.00% | 0.0% | |
| TWO | TWO HARBORS INV COM USD0.01(POST REV SPLIT) | $16,000 | 0.0% | 1,025 | 0.0% | 0.00% | 0.0% | |
| GLW | CORNING INC COM USD0.50 | $11,000 | 0.0% | 395 | 0.0% | 0.00% | 0.0% | |
| UN | UNILEVER NV EUR0.16(NEW YORK SHARES) | $8,000 | 0.0% | 142 | 0.0% | 0.00% | 0.0% | |
| CDZI | CADIZ INC COM USD0.01 | $14,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| BMY | BRISTOL-MYERS SQUIBB CO. COM US$0.10 | $12,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| VVV | VALVOLINE INC USD0.01 | $16,000 | 0.0% | 754 | 0.0% | 0.00% | 0.0% | |
| GDXJ | VANECK VECTORS ETF JR GOLD MINERS ETFjr gold miners e | $14,000 | 0.0% | 422 | 0.0% | 0.00% | 0.0% | |
| BLL | BALL CORP COM NPV | $10,000 | 0.0% | 266 | 0.0% | 0.00% | 0.0% | |
| AWK | AMERICAN WATER WORKS COMMON STOCK USD 0.01 | $10,000 | 0.0% | 125 | 0.0% | 0.00% | 0.0% | |
| AEM | AGNICO EAGLE MINES COM NPV | $8,000 | 0.0% | 195 | 0.0% | 0.00% | 0.0% | |
| MTX | MINERALS TECHNOLOGIES COM USD 0.10 | $10,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| NVR | NVR INC COMMON STOCK USD0.01 | $6,000 | 0.0% | 2 | 0.0% | 0.00% | – | |
| AXDX | ACCELERATE DIAGNOSTICS COM USD0.001 | $4,000 | 0.0% | 160 | 0.0% | 0.00% | – | |
| BIB | PROSHARES TRUST PROSHS ULTRA NASDAQ BIOT | $4,000 | 0.0% | 88 | 0.0% | 0.00% | – | |
| HKRSQ | HALCON RES CORP COM USD0.0001 | $5,000 | 0.0% | 1,033 | 0.0% | 0.00% | – | |
| XES | SPDR S&P OIL & GAS EQUIPMENToilgas equip | $4,000 | 0.0% | 275 | 0.0% | 0.00% | – | |
| ORMP | ORAMED | $5,000 | 0.0% | 750 | 0.0% | 0.00% | – | |
| UA | UNDER ARMOUR INC COM USD 0.000333 CL Ccl c | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| S | SPRINT CORPORATION COM US$0.01 | $2,000 | 0.0% | 471 | 0.0% | 0.00% | – | |
| AAU | ALMADEN MINERALS COM NPV CL B | $4,000 | 0.0% | 4,700 | 0.0% | 0.00% | – | |
| ROBO | ROBO GLOBAL ROBOT & AUTO IND ETFrobo glb etf | $5,000 | 0.0% | 125 | 0.0% | 0.00% | – | |
| MAG | MAG SILVER CORP | $4,000 | 0.0% | 380 | 0.0% | 0.00% | – | |
| UAA | UNDER ARMOUR INC USD 0.000333cl a | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| NFLX | NETFLIX COM INC COM USD0.001 | $2,000 | 0.0% | 7 | 0.0% | 0.00% | – | |
| ASIX | ADVANSIX INC COM USD0.01 | $0 | – | 3 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-03
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.