$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 9.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Sell | AMAZON COM INC COM USD0.01 | $22,340,000 | +2027.6% | 12,543 | -20.3% | 1.90% | +1539.7% |
| 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% |
| BRKB | Sell | BERKSHIRE HATHAWAY 'B' US$0.0033cl b new | $4,243,000 | -88.1% | 21,125 | -94.2% | 0.36% | -90.8% |
| VLO | Sell | VALERO ENERGY(NEW) COM US$0.01 | $3,817,000 | -63.7% | 44,991 | -75.9% | 0.32% | -72.1% |
| PG | Sell | PROCTER & GAMBLE CO COM NPV | $3,413,000 | -95.7% | 32,799 | -94.7% | 0.29% | -96.7% |
| MO | Sell | ALTRIA GRP INC COM USD0.33333 | $3,211,000 | +176.3% | 55,926 | -5.5% | 0.27% | +111.6% |
| DIS | Sell | WALT DISNEY COMPANY DISNEY COM US$0.01 | $996,000 | -87.8% | 8,970 | -92.9% | 0.08% | -90.6% |
| 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% |
| 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% |
| SPGI | Sell | S&P GLOBAL INCOME USD1 | $499,000 | -99.5% | 2,370 | -97.5% | 0.04% | -99.6% |
| CMCSA | Sell | COMCAST CORP COM USD0.01 CL Acl a | $350,000 | -87.5% | 8,754 | -53.5% | 0.03% | -90.3% |
| 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% |
| KDP | Sell | KEURIG DR PEPPER COM USD0.01 | $260,000 | -32.6% | 9,304 | -74.9% | 0.02% | -48.8% |
| 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% |
| 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% |
| KHC | Sell | KRAFT HEINZ CO COM USD 0.01 | $184,000 | -98.6% | 5,643 | -56.6% | 0.02% | -98.9% |
| ED | Sell | CONSD EDISON INC COM USD0.10 | $167,000 | -88.6% | 1,967 | -87.6% | 0.01% | -91.4% |
| 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% |
| GWPH | Sell | GW PHARMACEUTICALS ADS EA REPR 12 ORDads | $130,000 | +1200.0% | 772 | -22.8% | 0.01% | +1000.0% |
| 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% |
| XLNX | Sell | XILINX INCORPORATED COM US$0.01 | $78,000 | +25.8% | 614 | -89.8% | 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% |
| NOC | Sell | NORTHROP GRUMMAN COM USD1 | $84,000 | -99.5% | 310 | -99.7% | 0.01% | -99.6% |
| EMR | Sell | EMERSON ELECTRIC CO COM US$0.50 | $68,000 | -97.9% | 1,000 | -98.9% | 0.01% | -98.3% |
| 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% |
| 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% |
| 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% |
| WPM | Sell | WHEATON PRECIOUS M COM NPV | $33,000 | -99.3% | 1,390 | -94.0% | 0.00% | -99.4% |
| 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% |
| 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% |
| LRCX | Sell | LAM RESEARCH CORP COM USD0.001 | $19,000 | +216.7% | 105 | -94.8% | 0.00% | +100.0% |
| 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% |
| 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% |
| CDZI | Sell | CADIZ INC COM USD0.01 | $10,000 | -84.8% | 1,000 | -64.2% | 0.00% | -85.7% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| AWK | Sell | AMERICAN WATER WORKS COMMON STOCK USD 0.01 | $13,000 | +8.3% | 125 | -90.7% | 0.00% | 0.0% |
| 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% |
| 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.