$1.17 Billion is the total value of Close Asset Management Ltd's 204 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 17.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| V | Buy | VISA INC COM STK USD0.0001 | $153,490,000 | +72990.5% | 982,841 | +27570.1% | 13.06% | +56704.3% |
| MSFT | Buy | MICROSOFT CORP COM USD0.00000625 | $133,205,000 | +700978.9% | 1,129,384 | +421311.9% | 11.34% | +566800.0% |
| ADBE | Buy | ADOBE INC COM USD0.0001 | $121,314,000 | +449211.1% | 455,263 | +32652.7% | 10.33% | +344100.0% |
| GOOGL | Buy | ALPHABET INC USD 0.001 CL Acap stk cl a | $110,140,000 | +50655.8% | 93,614 | +5802.5% | 9.38% | +38962.5% |
| CELG | Buy | CELGENE CORP COM USD0.01 | $104,755,000 | +2470.0% | 1,110,577 | +1119.1% | 8.92% | +1877.2% |
| FISV | Buy | FISERV INC COM USD0.01 | $94,373,000 | +1572783.3% | 1,068,902 | +13261.3% | 8.03% | +803200.0% |
| JNJ | Buy | JOHNSON & JOHNSON COM US$1.00 | $88,991,000 | +16379.8% | 636,608 | +9823.7% | 7.58% | +12525.0% |
| ZTS | New | ZOETIS INC COM USD0.01 CL Acl a | $47,140,000 | – | 468,242 | +100.0% | 4.01% | – |
| AMZN | Sell | AMAZON COM INC COM USD0.01 | $22,340,000 | +2027.6% | 12,543 | -20.3% | 1.90% | +1539.7% |
| MA | Buy | MASTERCARD INC COM USD0.0001 CLASS 'A'cl a | $20,412,000 | +458.2% | 86,720 | +106.8% | 1.74% | +328.9% |
| AAPL | Buy | APPLE INC COM NPV | $19,458,000 | +11621.7% | 102,437 | +7767.7% | 1.66% | +9100.0% |
| PM | Buy | PHILIP MORRIS INTL COM STK NPV | $18,375,000 | +8446.5% | 207,886 | +5073.9% | 1.56% | +6416.7% |
| GOOG | Buy | ALPHABET INC USD0.001 CL 'C'cap stk cl c | $14,501,000 | +2927.3% | 12,361 | +137.7% | 1.23% | +2228.3% |
| PFE | Buy | PFIZER INC COM US$0.05 | $13,372,000 | +3373.2% | 314,815 | +1999.2% | 1.14% | +2546.5% |
| C | Buy | CITIGROUP INC COM US$0.01 | $11,769,000 | +682.5% | 189,069 | +3043.3% | 1.00% | +503.6% |
| CSCO | Buy | CISCO SYSTEMS COM US$0.001 | $11,748,000 | +41857.1% | 217,570 | +72423.3% | 1.00% | +33233.3% |
| VZ | Buy | VERIZON COMMUNICATIONS COM US$0.10 GBP LINE | $10,716,000 | +63.7% | 181,364 | +195.0% | 0.91% | +25.8% |
| BDX | Buy | BECTON DICKINSON AND CO | $9,716,000 | +7799.2% | 38,909 | +1341.1% | 0.83% | +5807.1% |
| SBUX | Buy | STARBUCKS CORP COM USD0.001 | $9,168,000 | +76300.0% | 123,331 | +123231.0% | 0.78% | +77900.0% |
| HON | Buy | HONEYWELL INTL INC COM USD1 | $8,180,000 | +13533.3% | 51,462 | +1375.4% | 0.70% | +9842.9% |
| FB | Sell | FACEBOOK INC CIM USD0.000006 CL Acl a | $8,156,000 | -20.7% | 48,934 | -79.4% | 0.69% | -39.1% |
| BKNG | Sell | BOOKING HLDGS INC COM USD0.008 | $7,493,000 | +2116.9% | 4,294 | -68.7% | 0.64% | +1624.3% |
| UTX | Buy | UNITED TECHNOLOGIES COM US$1.00 | $7,373,000 | +81822.2% | 57,189 | +4475.1% | 0.63% | +62700.0% |
| T | Buy | AT&T INC COM US$1.00 | $5,370,000 | +24309.1% | 171,270 | +9974.7% | 0.46% | +22750.0% |
| BLK | Buy | BLACKROCK INC COM STK USD0.01 | $5,203,000 | +984.0% | 12,174 | +44.9% | 0.44% | +735.8% |
| MCD | Buy | MCDONALDS CORP COM USD0.01 | $4,951,000 | +9421.2% | 26,078 | +2218.0% | 0.42% | +6916.7% |
| MMM | Buy | 3M CO COM USD0.01 | $4,827,000 | +615.1% | 23,230 | +37.7% | 0.41% | +448.0% |
| JPM | Buy | JP MORGAN CHASE & CO COM US$1 | $4,770,000 | +23750.0% | 47,108 | +6424.7% | 0.41% | +20200.0% |
| AMAT | Buy | APPLIED MATERIALS INC COM US$0.01 | $4,701,000 | +10346.7% | 118,535 | +15918.2% | 0.40% | +7900.0% |
| LMT | Buy | LOCKHEED MARTIN COM USD0.01 | $4,518,000 | +10919.5% | 15,050 | +330.5% | 0.38% | +7600.0% |
| TJX | Buy | TJX COS COM STK USD 1.00 | $4,245,000 | +28200.0% | 79,762 | +97170.7% | 0.36% | +17950.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY 'B' US$0.0033cl b new | $4,243,000 | -88.1% | 21,125 | -94.2% | 0.36% | -90.8% |
| EA | Buy | ELECTRONIC ARTS COM CL'A'US$0.01 | $4,098,000 | +16975.0% | 40,313 | +3931.3% | 0.35% | +11533.3% |
| MMC | Buy | MARSH & MCLENNAN COS INC COM US$1.00 | $4,050,000 | +9542.9% | 43,129 | +3494.1% | 0.34% | +6800.0% |
| VLO | Sell | VALERO ENERGY(NEW) COM US$0.01 | $3,817,000 | -63.7% | 44,991 | -75.9% | 0.32% | -72.1% |
| SLB | Buy | SCHLUMBERGER LTD COM US$0.01 | $3,607,000 | +2257.5% | 82,750 | +6047.8% | 0.31% | +1705.9% |
| CL | Buy | COLGATE PALMOLIVE COM USD 1 | $3,508,000 | +38877.8% | 51,200 | +18518.2% | 0.30% | +29800.0% |
| EOG | Buy | EOG RESOURCES INC COM USD0.01 | $3,428,000 | +646.8% | 36,012 | +1233.8% | 0.29% | +472.5% |
| PG | Sell | PROCTER & GAMBLE CO COM NPV | $3,413,000 | -95.7% | 32,799 | -94.7% | 0.29% | -96.7% |
| SSNC | New | SS&C TECHNOLOGIES HOLDINGS | $3,421,000 | – | 53,712 | +100.0% | 0.29% | – |
| MO | Sell | ALTRIA GRP INC COM USD0.33333 | $3,211,000 | +176.3% | 55,926 | -5.5% | 0.27% | +111.6% |
| CVX | Buy | CHEVRON CORP COM USD0.75 | $3,153,000 | +3792.6% | 25,601 | +1180.0% | 0.27% | +2877.8% |
| DUK | Buy | DUKE ENERGY CORP COM NPV | $3,076,000 | +8.7% | 34,184 | +31.4% | 0.26% | -16.3% |
| VRSN | Buy | VERISIGN COM USD0.001 | $3,034,000 | +21571.4% | 16,707 | +14555.3% | 0.26% | +12800.0% |
| PEP | Buy | PEPSICO INC CAP USD0.01666 | $3,013,000 | +21421.4% | 24,590 | +23319.0% | 0.26% | +12700.0% |
| NTR | Buy | NUTRIEN LTD COM NPV USD | $2,942,000 | +4723.0% | 55,755 | +1136.3% | 0.25% | +3471.4% |
| AABA | Buy | ALTABA INC COM NPV | $2,756,000 | +322.1% | 37,172 | +367.6% | 0.24% | +226.4% |
| ATVI | Buy | ACTIVISION BLIZZAR COMMON STOCK USD0.000001 | $2,307,000 | +17646.2% | 50,652 | +8678.5% | 0.20% | +19500.0% |
| ECL | Buy | ECOLAB INC COM USD1 | $1,505,000 | +2851.0% | 8,529 | +675.4% | 0.13% | +2033.3% |
| AMGN | Buy | AMGEN INC. COM US$0.0001 | $1,429,000 | +35625.0% | 7,522 | +7422.0% | 0.12% | – |
| KKR | Buy | KKR & CO INC COM NPV CLASS Acl a | $1,391,000 | +3659.5% | 59,184 | +6476.0% | 0.12% | +2850.0% |
| XYL | Buy | XYLEM INC COM USD0.01 | $1,389,000 | +90.8% | 17,565 | +285.6% | 0.12% | +45.7% |
| TROW | Buy | T ROWE PRICE GROUP COM USD0.20 | $1,377,000 | +1199.1% | 13,755 | +232.4% | 0.12% | +875.0% |
| SPY | Buy | SPDR S&P 500 US LISTINGtr unit | $1,337,000 | +14755.6% | 4,731 | +5465.9% | 0.11% | +11300.0% |
| ORCL | Buy | ORACLE CORP COM US$0.01 | $1,263,000 | +42000.0% | 23,521 | +6089.7% | 0.11% | – |
| XOM | Buy | EXXON MOBIL CORP COM NPV | $1,145,000 | +28525.0% | 14,175 | +11240.0% | 0.10% | – |
| DIS | Sell | WALT DISNEY COMPANY DISNEY COM US$0.01 | $996,000 | -87.8% | 8,970 | -92.9% | 0.08% | -90.6% |
| MDLZ | Buy | MONDELEZ INTL INC COM USD0.01cl a | $948,000 | +6220.0% | 19,001 | +7500.4% | 0.08% | +3950.0% |
| MRK | Buy | MERCK & CO INC NEW COM US$0.50 | $854,000 | -7.4% | 10,269 | +180.3% | 0.07% | -28.4% |
| KEX | Buy | KIRBY CORP COM US$0.10 | $858,000 | +10625.0% | 11,425 | +1887.0% | 0.07% | +7200.0% |
| AZPN | Buy | ASPEN TECHNOLOGY COM USD0.10 | $829,000 | +5426.7% | 7,950 | +954.4% | 0.07% | +3450.0% |
| BIDU | Sell | BAIDU INC ADS EACH REPR 1 ORD CLS'A'Sspon adr rep a | $799,000 | -88.3% | 4,846 | -90.7% | 0.07% | -91.0% |
| IVV | Buy | ISHARES TRUST CORE S&P 500 ETFcore s&p500 etf | $769,000 | +551.7% | 2,703 | +440.6% | 0.06% | +400.0% |
| CBRL | Buy | CRACKER BARREL OLD COM USD0.01 | $736,000 | +247.2% | 4,555 | +80.8% | 0.06% | +173.9% |
| PYPL | Sell | PAYPAL HOLDINGS IN COM USD0.0001 | $666,000 | -67.7% | 6,415 | -85.5% | 0.06% | -75.1% |
| PCAR | Sell | PACCAR INC COM STK USD1 | $573,000 | -85.9% | 8,404 | -45.8% | 0.05% | -89.1% |
| TTE | Sell | TOTAL SPON ADR EA REP 1 ORD SHSsponsored ads | $565,000 | +1386.8% | 10,150 | -6.9% | 0.05% | +1100.0% |
| GOLD | Buy | BARRICK GOLD CORP COM NPV (USA QUOTE) | $526,000 | +478.0% | 38,343 | +2793.8% | 0.04% | +350.0% |
| SPGI | Sell | S&P GLOBAL INCOME USD1 | $499,000 | -99.5% | 2,370 | -97.5% | 0.04% | -99.6% |
| ABBV | Buy | ABBVIE INC COM USD0.01 | $419,000 | +56.9% | 5,200 | +45.2% | 0.04% | +20.0% |
| BIF | Buy | BOULDER GROWTH FD COM USD1 | $399,000 | -22.2% | 37,000 | +351.2% | 0.03% | -40.4% |
| INTC | Buy | INTEL CORP. COM US$0.001 | $397,000 | -32.7% | 7,400 | +38.4% | 0.03% | -47.7% |
| LB | Buy | L BRANDS INC COM USD0.50 | $386,000 | +106.4% | 13,992 | +138.6% | 0.03% | +57.1% |
| BAC | Buy | BANK OF AMERICA COM USD 0.01 | $378,000 | +18800.0% | 13,700 | +4881.8% | 0.03% | – |
| ALGN | New | ALIGN TECHNOLOGY COM USD0.0001 | $372,000 | – | 1,309 | +100.0% | 0.03% | – |
| ABT | Buy | ABBOTT LABORATORIES COM NPV | $352,000 | +576.9% | 4,400 | +616.6% | 0.03% | +400.0% |
| SYY | New | SYSCO CORP COM US$1.00 | $347,000 | – | 5,200 | +100.0% | 0.03% | – |
| CMCSA | Sell | COMCAST CORP COM USD0.01 CL Acl a | $350,000 | -87.5% | 8,754 | -53.5% | 0.03% | -90.3% |
| NOV | Buy | NATL OILWELL VARCO COM USD0.01 | $334,000 | +4671.4% | 12,550 | +12450.0% | 0.03% | +2700.0% |
| GE | Buy | GENERAL ELECTRIC AMERICA COM US$0.06 | $328,000 | +4000.0% | 32,855 | +32755.0% | 0.03% | +2700.0% |
| AXP | Sell | AMERICAN EXPRESS CO COM USD0.20 | $315,000 | -99.8% | 2,884 | -99.7% | 0.03% | -99.8% |
| COP | Sell | CONOCOPHILLIPS COM US$0.01 | $279,000 | +10.7% | 4,180 | -28.6% | 0.02% | -14.3% |
| CM | Sell | CANADIAN IMPERIAL BANK COM NPV | $283,000 | -98.4% | 3,581 | -99.1% | 0.02% | -98.8% |
| IVE | Buy | ISHARES TRUST S&P 500 VALUE ETFs&p 500 val etf | $265,000 | +5200.0% | 2,350 | +683.3% | 0.02% | +2200.0% |
| SNPS | Buy | SYNOPSYS INC COM USD0.01 | $265,000 | +13150.0% | 2,300 | +122.7% | 0.02% | – |
| KDP | Sell | KEURIG DR PEPPER COM USD0.01 | $260,000 | -32.6% | 9,304 | -74.9% | 0.02% | -48.8% |
| EBAY | Buy | EBAY INC COM US$0.001 (US QUOTE) | $264,000 | +1452.9% | 7,115 | +4212.1% | 0.02% | +1000.0% |
| DFS | Sell | DISCOVER FINL SVCS COM STK USD0.01 | $253,000 | +26.5% | 3,552 | -50.1% | 0.02% | 0.0% |
| LLY | Sell | ELI LILLY & CO COM NPV | $252,000 | -77.2% | 1,942 | -92.1% | 0.02% | -82.8% |
| BTI | Buy | BRIT AMER TOBACCO ADR EACH REP 2 ORD GBP0.25sponsored adr | $245,000 | +17.8% | 5,865 | +237.1% | 0.02% | -8.7% |
| SWK | Buy | STANLEY BLACK & DECKER COM USD2.50 | $237,000 | +7800.0% | 1,740 | +309.4% | 0.02% | – |
| PSX | Sell | PHILLIPS 66 COM USD0.01 | $220,000 | -98.3% | 2,312 | -99.1% | 0.02% | -98.7% |
| DWDP | Sell | DOWDUPONT INC COM USD0.01 | $214,000 | -91.3% | 4,018 | -92.0% | 0.02% | -93.4% |
| GILD | Buy | GILEAD SCIENCES COM USD0.001 | $197,000 | +1690.9% | 3,030 | +2534.8% | 0.02% | +1600.0% |
| WFC | New | WELLS FARGO & CO COM US$1.6666 | $184,000 | – | 3,800 | +100.0% | 0.02% | – |
| KHC | Sell | KRAFT HEINZ CO COM USD 0.01 | $184,000 | -98.6% | 5,643 | -56.6% | 0.02% | -98.9% |
| VTI | Buy | VANGUARD TOTAL STOCK RETURNtotal stk mkt | $188,000 | +394.7% | 1,302 | +93.8% | 0.02% | +300.0% |
| ED | Sell | CONSD EDISON INC COM USD0.10 | $167,000 | -88.6% | 1,967 | -87.6% | 0.01% | -91.4% |
| IBM | Buy | INTL BUSINESS MACH COM USD 0.20 | $155,000 | +604.5% | 1,100 | +388.9% | 0.01% | +550.0% |
| BABA | Sell | ALIBABA GROUP HOLDING ADRsponsored ads | $143,000 | -90.6% | 786 | -90.0% | 0.01% | -92.9% |
| NFLX | Sell | NETFLIX COM INC COM USD0.001 | $130,000 | +664.7% | 365 | -27.0% | 0.01% | +450.0% |
| KO | Sell | COCA-COLA INC COM US$0.25 | $129,000 | +1742.9% | 2,745 | -37.6% | 0.01% | +1000.0% |
| FDX | Buy | FEDEX CORP COM US$0.10 | $129,000 | +6350.0% | 712 | +612.0% | 0.01% | – |
| GWPH | Sell | GW PHARMACEUTICALS ADS EA REPR 12 ORDads | $130,000 | +1200.0% | 772 | -22.8% | 0.01% | +1000.0% |
| USB | Buy | US BANCORP DEL COM USD 0.01 | $130,000 | +94.0% | 2,700 | +157.1% | 0.01% | +57.1% |
| NTES | Buy | NETEASE INC ADR REP 25 COM USD0.0001sponsored adr | $121,000 | +1412.5% | 500 | +233.3% | 0.01% | +900.0% |
| VGK | Buy | VANGUARD FTSE EUROPE ETFftse europe etf | $113,000 | +6.6% | 2,100 | +218.2% | 0.01% | -16.7% |
| HES | Sell | HESS CORPORATION COM USD1 | $120,000 | -91.5% | 2,000 | -84.4% | 0.01% | -93.5% |
| GS | Sell | GOLDMAN SACHS GROUP COM US$0.01 | $118,000 | -96.0% | 613 | -98.1% | 0.01% | -96.9% |
| DELL | New | DELL TECHNOLOGIES COM USD0.01 CL Ccl c | $110,000 | – | 1,883 | +100.0% | 0.01% | – |
| SYF | Buy | SYNCHRONY FINANCIAL COM USD0.001 | $89,000 | +709.1% | 2,794 | +2135.2% | 0.01% | +700.0% |
| GD | Buy | GENERAL DYNAMICS CORPORATION | $93,000 | +1450.0% | 550 | +57.1% | 0.01% | +700.0% |
| EL | New | ESTEE LAUDER CO CLASS'A'COM US$0.01cl a | $96,000 | – | 580 | +100.0% | 0.01% | – |
| BDSI | Buy | BIODELIVERY SCIENCES INTERNATIONAL INC | $95,000 | +265.4% | 18,000 | +1340.0% | 0.01% | +166.7% |
| XLNX | Sell | XILINX INCORPORATED COM US$0.01 | $78,000 | +25.8% | 614 | -89.8% | 0.01% | 0.0% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE COM USD0.01 | $84,000 | +29.2% | 1,325 | +93.7% | 0.01% | 0.0% |
| BK | Sell | BANK OF NEW YORK MELLON COM USD0.01 | $87,000 | -97.4% | 1,730 | -95.6% | 0.01% | -98.1% |
| FCX | Buy | FREEPORT-MCMOR C&G COM STK USD0.10cl b | $77,000 | +1000.0% | 6,000 | +1400.0% | 0.01% | +600.0% |
| NOC | Sell | NORTHROP GRUMMAN COM USD1 | $84,000 | -99.5% | 310 | -99.7% | 0.01% | -99.6% |
| PLAN | New | ANAPLAN INC COM USD0.0001 | $79,000 | – | 2,000 | +100.0% | 0.01% | – |
| EMR | Sell | EMERSON ELECTRIC CO COM US$0.50 | $68,000 | -97.9% | 1,000 | -98.9% | 0.01% | -98.3% |
| CLVS | Buy | CLOVIS ONCOLOGY IN COM USD0.001 | $59,000 | -39.8% | 2,375 | +14.5% | 0.01% | -54.5% |
| CI | New | CIGNA CORP COM USD0.25 | $55,000 | – | 342 | +100.0% | 0.01% | – |
| AAXJ | Sell | ISHARES TRUST MSCI ALL COUNTRY ASIA EX JAmsci ac asia etf | $60,000 | -76.3% | 850 | -73.2% | 0.01% | -82.1% |
| AVGO | Sell | BROADCOM LIMITED COM NPV | $60,000 | -92.6% | 200 | -96.1% | 0.01% | -94.4% |
| NVO | Buy | NOVO-NORDISK AS ADR-REP 1 CLASS'B'DKK1adr | $59,000 | +637.5% | 1,125 | +462.5% | 0.01% | +400.0% |
| COST | Sell | COSTCO WHOLESALE COMMON STOCK USD 0.005 | $53,000 | -95.0% | 220 | -98.6% | 0.01% | -95.8% |
| LUV | Sell | SOUTHWEST AIRLINES CO | $57,000 | -99.1% | 1,100 | -97.8% | 0.01% | -99.3% |
| WU | Buy | WESTERN UNION COMP COM STK USD0.01 | $64,000 | -71.6% | 3,488 | +79.6% | 0.01% | -80.0% |
| VPL | Sell | VANGUARD FTSE PACIFIC ETFftse pacific etf | $55,000 | +816.7% | 840 | -18.0% | 0.01% | +400.0% |
| PETQ | Sell | PETIQ INC COM USD0.001 CL A | $47,000 | -42.0% | 1,500 | -13.3% | 0.00% | -55.6% |
| QCOM | Sell | QUALCOMM INC COM US$0.0001 | $51,000 | -78.6% | 900 | -61.7% | 0.00% | -84.6% |
| NEM | Sell | NEWMONT MINING CORP COM US$1.60 | $43,000 | -99.1% | 1,200 | -95.6% | 0.00% | -99.2% |
| DNOW | Sell | NOW INC COM USD0.01 | $49,000 | -99.7% | 3,496 | -96.6% | 0.00% | -99.8% |
| REZI | New | RESIDEO TECHNOLOGIES COM USD0.001 | $41,000 | – | 2,123 | +100.0% | 0.00% | – |
| CME | New | CME GROUP INC COM STK USD0.01 CLASS A | $34,000 | – | 206 | +100.0% | 0.00% | – |
| WPM | Sell | WHEATON PRECIOUS M COM NPV | $33,000 | -99.3% | 1,390 | -94.0% | 0.00% | -99.4% |
| GFI | Buy | GOLD FIELDS LTD ADR REPR 1 ORD ZAR0.50(BNY)sponsored adr | $39,000 | -80.4% | 10,350 | +347.7% | 0.00% | -86.4% |
| ADM | Sell | ARCHER DANIELS MIDLAND COCOM NPV | $39,000 | -61.8% | 900 | -57.1% | 0.00% | -72.7% |
| IXJ | Sell | ISHARES TRUST GLOBAL HEALTHCARE ETFglob hlthcre etf | $41,000 | -89.6% | 672 | -92.0% | 0.00% | -93.2% |
| BMY | New | BRISTOL-MYERS SQUIBB CO. COM US$0.10 | $37,000 | – | 768 | +100.0% | 0.00% | – |
| SPLK | Sell | SPLUNK INC COM USD0.001 | $21,000 | -86.0% | 165 | -91.6% | 0.00% | -88.2% |
| CC | Sell | THE CHEMOURS COMPANY COM USD0.30 'WI' | $27,000 | -99.4% | 722 | -96.8% | 0.00% | -99.6% |
| PKI | Buy | PERKINELMER INC COM USD1 | $29,000 | +383.3% | 300 | +20.0% | 0.00% | +100.0% |
| LRCX | Sell | LAM RESEARCH CORP COM USD0.001 | $19,000 | +216.7% | 105 | -94.8% | 0.00% | +100.0% |
| HPQ | Buy | HP INC COM USD0.01 | $24,000 | +1100.0% | 1,250 | +681.2% | 0.00% | – |
| EW | Sell | EDWARDS LIFESCIENCES COM USD1 | $19,000 | -75.0% | 100 | -67.7% | 0.00% | -75.0% |
| ASH | Sell | ASHLAND GLOBAL HLD COM USD0.01 | $21,000 | -99.9% | 275 | -97.8% | 0.00% | -99.9% |
| AVDL | Buy | AVADEL PHARMACEUTICAL SPON ADR REP 1 ORD SHSsponsored adr | $22,000 | +214.3% | 15,000 | +9159.3% | 0.00% | +100.0% |
| NBIX | Sell | NEUROCRINE BIOSCIE COM USD0.001 | $24,000 | -100.0% | 268 | -100.0% | 0.00% | -100.0% |
| HPE | Sell | HEWLETT PACKARD EN COM USD 0.01 | $26,000 | -100.0% | 1,700 | -99.6% | 0.00% | -100.0% |
| WYNN | Sell | WYNN RESORTS | $27,000 | -68.6% | 225 | -59.1% | 0.00% | -80.0% |
| NVS | New | NOVARTIS AG ADR-REP 1 CHF0.50 REGDsponsored adr | $19,000 | – | 200 | +100.0% | 0.00% | – |
| FLOT | Buy | ISHARES TRUST FLOATING RATE BOND ETFfltg rate nt etf | $19,000 | -57.8% | 380 | +72.7% | 0.00% | -60.0% |
| ORMP | Buy | ORAMED | $27,000 | -47.1% | 7,500 | +3650.0% | 0.00% | -66.7% |
| DSI | Buy | ISHARES TRUST MCSI KLD 400 SOCIAL IDX FDmsci kld400 soc | $22,000 | +46.7% | 212 | +112.0% | 0.00% | 0.0% |
| CDZI | Sell | CADIZ INC COM USD0.01 | $10,000 | -84.8% | 1,000 | -64.2% | 0.00% | -85.7% |
| FXI | New | ISHARES CHINA LARGE CAP ETFchina lg-cap etf | $9,000 | – | 205 | +100.0% | 0.00% | – |
| KOS | New | KOSMOS ENERGY LTD COM USD0.01 | $8,000 | – | 1,280 | +100.0% | 0.00% | – |
| HSY | Sell | HERSHEY COMPANY COM USD1 | $10,000 | -71.4% | 85 | -94.3% | 0.00% | -75.0% |
| HCA | Sell | HCA HEALTHCARE INC COM USD0.01 | $13,000 | -95.0% | 100 | -97.6% | 0.00% | -96.6% |
| MTZ | Sell | MASTEC INC COM USD0.10 | $10,000 | -98.1% | 200 | -98.0% | 0.00% | -98.3% |
| MTCH | New | MATCH GROUP INC COM USD0.001 | $13,000 | – | 230 | +100.0% | 0.00% | – |
| MELI | New | MERCADOLIBRE INC COM STK USD0.001 | $13,000 | – | 25 | +100.0% | 0.00% | – |
| CHIX | New | GLOBAL X MSCI CHINA FINANCIALS ETFmsci china fincl | $7,000 | – | 400 | +100.0% | 0.00% | – |
| GREK | Sell | GLOBAL X FTSE GREECE 20 ETFmsci greece etf | $10,000 | -99.7% | 1,250 | -97.7% | 0.00% | -99.7% |
| MCHP | Sell | MICROCHIP TECHNOLOGY COM USD0.001 | $8,000 | -91.8% | 100 | -72.6% | 0.00% | -90.9% |
| MTX | Sell | MINERALS TECHNOLOGIES COM USD 0.10 | $9,000 | -97.2% | 150 | -98.8% | 0.00% | -97.2% |
| NVR | New | NVR INC COMMON STOCK USD0.01 | $14,000 | – | 5 | +100.0% | 0.00% | – |
| AGCO | New | AGCO CORPORATION | $14,000 | – | 200 | +100.0% | 0.00% | – |
| NYT | Sell | NEW YORK TIMES CO CLASS'A'COM USD0.10cl a | $11,000 | -98.6% | 327 | -96.8% | 0.00% | -98.9% |
| FLT | Sell | FLEETCOR TECHNOLOG COM STK USD0.001 | $10,000 | -96.6% | 40 | -99.5% | 0.00% | -97.0% |
| PAAS | Sell | PAN AMERICAN SILVER COM PNV | $8,000 | -99.8% | 575 | -98.8% | 0.00% | -99.8% |
| AG | Buy | FIRST MAJESTIC SILVER COM NPV | $7,000 | +75.0% | 1,025 | +925.0% | 0.00% | – |
| JNUG | Sell | DIREXION ETF DAILY JNR GLD MINERS INDX BULLdaily jr bull 3x | $13,000 | -66.7% | 1,350 | -91.0% | 0.00% | -75.0% |
| POWI | Sell | POWER INTEGRATIONS COM USD | $7,000 | -12.5% | 100 | -29.6% | 0.00% | 0.0% |
| PFPT | Sell | PROOFPOINT INC COM USD0.0001 | $12,000 | -72.1% | 100 | -95.8% | 0.00% | -80.0% |
| RXL | Sell | PROSHARES TRUST PSHS ULT HEALTHCARE ETF | $12,000 | -99.0% | 115 | -98.6% | 0.00% | -99.3% |
| UYG | New | PROSHARES TRUST ULTRA FINANCIALS NEWultra fncls new | $9,000 | – | 230 | +100.0% | 0.00% | – |
| PSTG | Sell | PURE STORAGE INCcl a | $8,000 | -97.5% | 350 | -92.0% | 0.00% | -97.1% |
| RDUS | Sell | RADIUS HEALTH INC | $8,000 | -99.8% | 400 | -99.7% | 0.00% | -99.8% |
| LNG | Sell | CHENIERE ENERGY IN COM STK USD0.003 | $17,000 | -99.5% | 250 | -99.4% | 0.00% | -99.7% |
| SKX | Sell | SKECHERS USA INC CLASS Acl a | $8,000 | -66.7% | 250 | -16.7% | 0.00% | -66.7% |
| TPR | Sell | TAPESTRY INC COM USD0.01 | $9,000 | -99.8% | 275 | -99.8% | 0.00% | -99.8% |
| TRV | Sell | TRAVELERS CO INC COM NPV | $16,000 | -15.8% | 114 | -70.0% | 0.00% | -50.0% |
| BLL | Sell | BALL CORP COM NPV | $9,000 | -99.7% | 162 | -99.6% | 0.00% | -99.7% |
| VVV | Sell | VALVOLINE INC USD0.01 | $14,000 | -99.7% | 754 | -96.1% | 0.00% | -99.8% |
| AMP | New | AMERIPRISE FIN COM STK USD 0.01 | $12,000 | – | 95 | +100.0% | 0.00% | – |
| AWK | Sell | AMERICAN WATER WORKS COMMON STOCK USD 0.01 | $13,000 | +8.3% | 125 | -90.7% | 0.00% | 0.0% |
| ZEN | New | ZENDESK INC COM USD0.01 | $17,000 | – | 200 | +100.0% | 0.00% | – |
| XES | Sell | SPDR S&P OIL & GAS EQUIPMENToilgas equip | $3,000 | -95.0% | 275 | -72.5% | 0.00% | -100.0% |
| COTY | Sell | COTY INC USD0.01 CL A | $5,000 | -87.5% | 425 | -59.8% | 0.00% | -100.0% |
| GTX | New | GARRETT MOTION IN COM USD0.01 | $1,000 | – | 67 | +100.0% | 0.00% | – |
| MAG | Sell | MAG SILVER CORP | $4,000 | -100.0% | 380 | -100.0% | 0.00% | -100.0% |
| LGFA | Sell | LIONS GATE ENTERTAINMENT VOTING SHARES CL Acl a vtg | $5,000 | -99.9% | 300 | -93.3% | 0.00% | -100.0% |
| AAU | Sell | ALMADEN MINERALS COM NPV CL B | $3,000 | -99.9% | 4,700 | -87.7% | 0.00% | -100.0% |
| HKRSQ | Sell | HALCON RES CORP COM USD0.0001 | $1,000 | -66.7% | 1,033 | -78.0% | 0.00% | – |
| AXDX | Sell | ACCELERATE DIAGNOSTICS COM USD0.001 | $3,000 | -100.0% | 160 | -99.9% | 0.00% | -100.0% |
| UA | Sell | UNDER ARMOUR INC COM USD 0.000333 CL Ccl c | $2,000 | -97.0% | 100 | -99.4% | 0.00% | -100.0% |
| UAA | Sell | UNDER ARMOUR INC USD 0.000333cl a | $2,000 | -99.8% | 100 | -99.3% | 0.00% | -100.0% |
| ROBO | Sell | ROBO GLOBAL ROBOT & AUTO IND ETFrobo glb etf | $5,000 | -75.0% | 125 | -54.5% | 0.00% | -100.0% |
| BP | Exit | UNDER ARMOUR INC USD 0.000333cl a | $0 | – | -100 | -100.0% | 0.00% | – |
| WDC | Sell | WESTERN DIGITAL CORP COM USD0.01 | $5,000 | -98.5% | 100 | -99.8% | 0.00% | -100.0% |
| FSLR | Sell | FIRST SOLAR INC COM STK USD0.001 | $5,000 | -99.9% | 100 | -99.8% | 0.00% | -100.0% |
| HOG | Exit | POWER INTEGRATIONS COM USD | $0 | – | -100 | -100.0% | -0.00% | – |
| RAD | Exit | ISHARES TRUST MCSI KLD 400 SOCIAL IDX FDmsci kld400 soc | $0 | – | -212 | -100.0% | -0.00% | – |
| TXN | Exit | GOLDMAN SACHS GROUP COM US$0.01 | $0 | – | -280 | -100.0% | -0.01% | – |
| XLF | Exit | QUALCOMM INC COM US$0.0001 | $0 | – | -900 | -100.0% | -0.01% | – |
| TTI | Exit | GW PHARMACEUTICALS ADS EA REPR 12 ORDads | $0 | – | -777 | -100.0% | -0.01% | – |
| UPS | Exit | NUTRIEN LTD COM NPV USD | $0 | – | -56,597 | -100.0% | -0.29% | – |
| DVMT | Exit | BLACKROCK INC COM STK USD0.01 | $0 | – | -12,841 | -100.0% | -0.56% | – |
| UN | Exit | PHILIP MORRIS INTL COM STK NPV | $0 | – | -214,476 | -100.0% | -1.58% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-10
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.