$1.28 Billion is the total value of Close Asset Management Ltd's 176 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| V | Buy | VISA INC COM STK USD0.0001 | $179,217,000 | +16.8% | 1,037,885 | +5.6% | 13.95% | +6.8% |
| MSFT | Buy | MICROSOFT CORP COM USD0.00000625 | $161,957,000 | +21.6% | 1,209,312 | +7.1% | 12.61% | +11.2% |
| ADBE | Buy | ADOBE INC COM USD0.0001 | $140,815,000 | +16.1% | 477,929 | +5.0% | 10.96% | +6.2% |
| CELG | Buy | CELGENE CORP COM USD0.01 | $113,315,000 | +8.2% | 1,225,886 | +10.4% | 8.82% | -1.1% |
| GOOGL | Buy | ALPHABET INC USD 0.001 CL Acap stk cl a | $107,717,000 | -2.2% | 99,533 | +6.3% | 8.39% | -10.5% |
| JNJ | Buy | JOHNSON & JOHNSON COM US$1.00 | $103,065,000 | +15.8% | 741,019 | +16.4% | 8.02% | +5.9% |
| FISV | Buy | FISERV INC COM USD0.01 | $100,972,000 | +7.0% | 1,107,701 | +3.6% | 7.86% | -2.1% |
| AMZN | Buy | AMAZON COM INC COM USD0.01 | $26,175,000 | +17.2% | 13,849 | +10.4% | 2.04% | +7.2% |
| MA | Buy | MASTERCARD INC COM USD0.0001 CLASS 'A'cl a | $24,849,000 | +21.7% | 93,954 | +8.3% | 1.94% | +11.4% |
| AAPL | Buy | APPLE INC COM NPV | $20,840,000 | +7.1% | 105,290 | +2.8% | 1.62% | -2.0% |
| PM | Buy | PHILIP MORRIS INTL COM STK NPV | $17,021,000 | -7.4% | 216,787 | +4.3% | 1.32% | -15.3% |
| BDX | Buy | BECTON DICKINSON AND CO | $16,373,000 | +68.5% | 65,006 | +67.1% | 1.28% | +54.2% |
| CSCO | Buy | CISCO SYSTEMS COM US$0.001 | $15,999,000 | +36.2% | 292,880 | +34.6% | 1.25% | +24.6% |
| GOOG | Buy | ALPHABET INC USD0.001 CL 'C'cap stk cl c | $15,390,000 | +6.1% | 14,239 | +15.2% | 1.20% | -2.9% |
| PFE | Buy | PFIZER INC COM US$0.05 | $15,366,000 | +14.9% | 354,596 | +12.6% | 1.20% | +5.1% |
| C | Buy | CITIGROUP INC COM US$0.01 | $14,894,000 | +26.6% | 212,833 | +12.6% | 1.16% | +15.8% |
| BKNG | Buy | BOOKING HLDGS INC COM USD0.008 | $12,224,000 | +63.1% | 6,523 | +51.9% | 0.95% | +49.2% |
| SBUX | Buy | STARBUCKS CORP COM USD0.001 | $11,711,000 | +27.7% | 139,711 | +13.3% | 0.91% | +16.9% |
| VZ | Buy | VERIZON COMMUNICATIONS COM US$0.10 GBP LINE | $11,326,000 | +5.7% | 198,629 | +9.5% | 0.88% | -3.3% |
| FB | Buy | FACEBOOK INC CIM USD0.000006 CL Acl a | $10,467,000 | +28.3% | 54,237 | +10.8% | 0.82% | +17.4% |
| HON | Buy | HONEYWELL INTL INC COM USD1 | $9,727,000 | +18.9% | 55,706 | +8.2% | 0.76% | +8.8% |
| UTX | Buy | UNITED TECHNOLOGIES COM US$1.00 | $8,292,000 | +12.5% | 63,724 | +11.4% | 0.65% | +2.9% |
| LMT | Buy | LOCKHEED MARTIN COM USD0.01 | $8,300,000 | +83.7% | 22,837 | +51.7% | 0.65% | +67.8% |
| JPM | Buy | JP MORGAN CHASE & CO COM US$1 | $6,940,000 | +45.5% | 62,092 | +31.8% | 0.54% | +33.0% |
| T | Buy | AT&T INC COM US$1.00 | $6,444,000 | +20.0% | 192,387 | +12.3% | 0.50% | +9.8% |
| MCD | Buy | MCDONALDS CORP COM USD0.01 | $6,334,000 | +27.9% | 30,513 | +17.0% | 0.49% | +17.1% |
| AMAT | Buy | APPLIED MATERIALS INC COM US$0.01 | $5,825,000 | +23.9% | 129,685 | +9.4% | 0.45% | +13.5% |
| BLK | Buy | BLACKROCK INC COM STK USD0.01 | $5,804,000 | +11.6% | 12,381 | +1.7% | 0.45% | +2.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY 'B' US$0.0033cl b new | $5,631,000 | +32.7% | 26,504 | +25.5% | 0.44% | +21.3% |
| TJX | Buy | TJX COS COM STK USD 1.00 | $4,893,000 | +15.3% | 92,574 | +16.1% | 0.38% | +5.5% |
| PEP | Buy | PEPSICO INC CAP USD0.01666 | $4,817,000 | +59.9% | 36,761 | +49.5% | 0.38% | +46.5% |
| EA | Buy | ELECTRONIC ARTS COM CL'A'US$0.01 | $4,777,000 | +16.6% | 47,170 | +17.0% | 0.37% | +6.6% |
| VLO | Buy | VALERO ENERGY(NEW) COM US$0.01 | $4,736,000 | +24.1% | 55,306 | +22.9% | 0.37% | +13.5% |
| EOG | Buy | EOG RESOURCES INC COM USD0.01 | $4,694,000 | +36.9% | 50,371 | +39.9% | 0.36% | +25.0% |
| MMM | Buy | 3M CO COM USD0.01 | $4,572,000 | -5.3% | 26,377 | +13.5% | 0.36% | -13.4% |
| CL | Buy | COLGATE PALMOLIVE COM USD 1 | $4,154,000 | +18.4% | 57,990 | +13.3% | 0.32% | +8.0% |
| VRSN | Buy | VERISIGN COM USD0.001 | $4,054,000 | +33.6% | 19,386 | +16.0% | 0.32% | +22.5% |
| PG | Buy | PROCTER & GAMBLE CO COM NPV | $3,965,000 | +16.2% | 36,219 | +10.4% | 0.31% | +6.2% |
| DUK | Buy | DUKE ENERGY CORP COM NPV | $3,689,000 | +19.9% | 41,808 | +22.3% | 0.29% | +9.5% |
| SLB | Buy | SCHLUMBERGER LTD COM US$0.01 | $3,529,000 | -2.2% | 88,816 | +7.3% | 0.28% | -10.4% |
| AABA | Buy | ALTABA INC COM NPV | $3,214,000 | +16.6% | 46,307 | +24.6% | 0.25% | +6.4% |
| MO | Buy | ALTRIA GRP INC COM USD0.33333 | $2,919,000 | -9.1% | 61,615 | +10.2% | 0.23% | -16.8% |
| ATVI | Buy | ACTIVISION BLIZZAR COMMON STOCK USD0.000001 | $2,559,000 | +10.9% | 54,203 | +7.0% | 0.20% | +1.5% |
| TROW | Buy | T ROWE PRICE GROUP COM USD0.20 | $1,953,000 | +41.8% | 17,800 | +29.4% | 0.15% | +29.9% |
| SPY | Buy | SPDR S&P 500 US LISTINGtr unit | $1,633,000 | +22.1% | 5,571 | +17.8% | 0.13% | +11.4% |
| ORCL | Buy | ORACLE CORP COM US$0.01 | $1,556,000 | +23.2% | 27,372 | +16.4% | 0.12% | +12.0% |
| DIS | Buy | WALT DISNEY COMPANY DISNEY COM US$0.01 | $1,542,000 | +54.8% | 11,040 | +23.1% | 0.12% | +41.2% |
| AMGN | Buy | AMGEN INC. COM US$0.0001 | $1,503,000 | +5.2% | 8,158 | +8.5% | 0.12% | -4.1% |
| XOM | Buy | EXXON MOBIL CORP COM NPV | $1,233,000 | +7.7% | 16,090 | +13.5% | 0.10% | -1.0% |
| MDLZ | Buy | MONDELEZ INTL INC COM USD0.01cl a | $1,203,000 | +26.9% | 22,314 | +17.4% | 0.09% | +16.0% |
| IVV | Buy | ISHARES TRUST CORE S&P 500 ETFcore s&p500 etf | $1,143,000 | +48.6% | 3,877 | +43.4% | 0.09% | +36.9% |
| BAC | Buy | BANK OF AMERICA COM USD 0.01 | $627,000 | +65.9% | 21,634 | +57.9% | 0.05% | +53.1% |
| CMCSA | Buy | COMCAST CORP COM USD0.01 CL Acl a | $616,000 | +76.0% | 14,570 | +66.4% | 0.05% | +60.0% |
| BIDU | Buy | BAIDU INC ADS EACH REPR 1 ORD CLS'A'Sspon adr rep a | $589,000 | -26.3% | 5,018 | +3.5% | 0.05% | -32.4% |
| INTC | Buy | INTEL CORP. COM US$0.001 | $568,000 | +43.1% | 11,872 | +60.4% | 0.04% | +29.4% |
| GILD | Buy | GILEAD SCIENCES COM USD0.001 | $554,000 | +181.2% | 8,200 | +170.6% | 0.04% | +152.9% |
| ABT | Buy | ABBOTT LABORATORIES COM NPV | $477,000 | +35.5% | 5,690 | +29.3% | 0.04% | +23.3% |
| ABBV | Buy | ABBVIE INC COM USD0.01 | $389,000 | -7.2% | 5,350 | +2.9% | 0.03% | -16.7% |
| LB | Buy | L BRANDS INC COM USD0.50 | $391,000 | +1.3% | 14,967 | +7.0% | 0.03% | -9.1% |
| KO | Buy | COCA-COLA INC COM US$0.25 | $368,000 | +185.3% | 7,229 | +163.4% | 0.03% | +163.6% |
| GE | Buy | GENERAL ELECTRIC AMERICA COM US$0.06 | $350,000 | +6.7% | 33,353 | +1.5% | 0.03% | -3.6% |
| LLY | Buy | ELI LILLY & CO COM NPV | $300,000 | +19.0% | 2,710 | +39.5% | 0.02% | +9.5% |
| BABA | Buy | ALIBABA GROUP HOLDING ADRsponsored ads | $282,000 | +97.2% | 1,666 | +112.0% | 0.02% | +83.3% |
| USB | Buy | US BANCORP DEL COM USD 0.01 | $236,000 | +81.5% | 4,516 | +67.3% | 0.02% | +63.6% |
| NFLX | Buy | NETFLIX COM INC COM USD0.001 | $230,000 | +76.9% | 626 | +71.5% | 0.02% | +63.6% |
| GS | Buy | GOLDMAN SACHS GROUP COM US$0.01 | $218,000 | +84.7% | 1,067 | +74.1% | 0.02% | +70.0% |
| IBM | Buy | INTL BUSINESS MACH COM USD 0.20 | $194,000 | +25.2% | 1,406 | +27.8% | 0.02% | +15.4% |
| KHC | Buy | KRAFT HEINZ CO COM USD 0.01 | $186,000 | +1.1% | 6,003 | +6.4% | 0.01% | -12.5% |
| GWPH | Buy | GW PHARMACEUTICALS ADS EA REPR 12 ORDads | $151,000 | +16.2% | 876 | +13.5% | 0.01% | +9.1% |
| BK | Buy | BANK OF NEW YORK MELLON COM USD0.01 | $109,000 | +25.3% | 2,472 | +42.9% | 0.01% | +14.3% |
| BLL | Buy | BALL CORP COM NPV | $89,000 | +888.9% | 1,270 | +684.0% | 0.01% | +600.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-01
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.