$1.13 Billion is the total value of Close Asset Management Ltd's 170 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 4.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| V | Buy | VISA INC COM STK USD0.0001 | $180,677,000 | +0.8% | 1,045,586 | +0.7% | 15.94% | +14.2% |
| MSFT | Buy | MICROSOFT CORP COM USD0.00000625 | $170,873,000 | +5.5% | 1,229,126 | +1.6% | 15.08% | +19.5% |
| ADBE | Buy | ADOBE INC COM USD0.0001 | $134,819,000 | -4.3% | 487,952 | +2.1% | 11.89% | +8.5% |
| GOOGL | Buy | ALPHABET INC USD 0.001 CL Acap stk cl a | $126,803,000 | +17.7% | 103,856 | +4.3% | 11.19% | +33.4% |
| FISV | Buy | FISERV INC COM USD0.01 | $116,035,000 | +14.9% | 1,120,242 | +1.1% | 10.24% | +30.2% |
| MA | Buy | MASTERCARD INC COM USD0.0001 CLASS 'A'cl a | $25,898,000 | +4.2% | 95,466 | +1.6% | 2.28% | +18.1% |
| AMZN | Buy | AMAZON COM INC COM USD0.01 | $24,861,000 | -5.0% | 14,322 | +3.4% | 2.19% | +7.6% |
| AAPL | Sell | APPLE INC COM NPV | $22,697,000 | +8.9% | 101,339 | -3.8% | 2.00% | +23.4% |
| BDX | Buy | BECTON DICKINSON AND CO | $17,738,000 | +8.3% | 70,110 | +7.9% | 1.56% | +22.7% |
| GOOG | Buy | ALPHABET INC USD0.001 CL 'C'cap stk cl c | $17,733,000 | +15.2% | 14,550 | +2.2% | 1.56% | +30.6% |
| PM | Buy | PHILIP MORRIS INTL COM STK NPV | $16,543,000 | -2.8% | 217,938 | +0.5% | 1.46% | +10.1% |
| BKNG | Buy | BOOKING HLDGS INC COM USD0.008 | $15,470,000 | +26.6% | 7,883 | +20.8% | 1.36% | +43.4% |
| CSCO | Buy | CISCO SYSTEMS COM US$0.001 | $15,143,000 | -5.4% | 306,450 | +4.6% | 1.34% | +7.2% |
| C | Sell | CITIGROUP INC COM US$0.01 | $14,425,000 | -3.1% | 208,804 | -1.9% | 1.27% | +9.7% |
| VZ | Buy | VERIZON COMMUNICATIONS COM US$0.10 GBP LINE | $12,482,000 | +10.2% | 207,002 | +4.2% | 1.10% | +24.8% |
| PFE | Sell | PFIZER INC COM US$0.05 | $12,116,000 | -21.2% | 337,256 | -4.9% | 1.07% | -10.6% |
| SBUX | Sell | STARBUCKS CORP COM USD0.001 | $11,994,000 | +2.4% | 135,640 | -2.9% | 1.06% | +16.0% |
| CELG | Sell | CELGENE CORP COM USD0.01 | $10,983,000 | -90.3% | 110,608 | -91.0% | 0.97% | -89.0% |
| JNJ | Sell | JOHNSON & JOHNSON COM US$1.00 | $10,420,000 | -89.9% | 80,523 | -89.1% | 0.92% | -88.5% |
| FB | Buy | FACEBOOK INC CIM USD0.000006 CL Acl a | $10,141,000 | -3.1% | 56,944 | +5.0% | 0.90% | +9.8% |
| LMT | Buy | LOCKHEED MARTIN COM USD0.01 | $9,320,000 | +12.3% | 23,902 | +4.7% | 0.82% | +27.2% |
| HON | Sell | HONEYWELL INTL INC COM USD1 | $9,206,000 | -5.4% | 54,429 | -2.3% | 0.81% | +7.3% |
| UTX | Sell | UNITED TECHNOLOGIES COM US$1.00 | $8,619,000 | +3.9% | 63,124 | -0.9% | 0.76% | +17.6% |
| JPM | Buy | JP MORGAN CHASE & CO COM US$1 | $8,018,000 | +15.5% | 68,137 | +9.7% | 0.71% | +30.9% |
| T | Sell | AT&T INC COM US$1.00 | $7,123,000 | +10.5% | 188,309 | -2.1% | 0.63% | +25.1% |
| MCD | Buy | MCDONALDS CORP COM USD0.01 | $6,624,000 | +4.6% | 30,855 | +1.1% | 0.58% | +18.5% |
| AMAT | Sell | APPLIED MATERIALS INC COM US$0.01 | $6,356,000 | +9.1% | 127,360 | -1.8% | 0.56% | +23.6% |
| PEP | Buy | PEPSICO INC CAP USD0.01666 | $6,326,000 | +31.3% | 46,129 | +25.5% | 0.56% | +48.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY 'B' US$0.0033cl b new | $6,080,000 | +8.0% | 29,231 | +10.3% | 0.54% | +22.4% |
| TJX | Buy | TJX COS COM STK USD 1.00 | $5,191,000 | +6.1% | 93,124 | +0.6% | 0.46% | +20.2% |
| EA | Buy | ELECTRONIC ARTS COM CL'A'US$0.01 | $4,836,000 | +1.2% | 49,452 | +4.8% | 0.43% | +14.8% |
| PG | Buy | PROCTER & GAMBLE CO COM NPV | $4,718,000 | +19.0% | 37,940 | +4.8% | 0.42% | +34.6% |
| VLO | Sell | VALERO ENERGY(NEW) COM US$0.01 | $4,705,000 | -0.7% | 55,161 | -0.3% | 0.42% | +12.5% |
| MMM | Buy | 3M CO COM USD0.01 | $4,425,000 | -3.2% | 26,928 | +2.1% | 0.39% | +9.6% |
| ATVI | Buy | ACTIVISION BLIZZARD COMMON STOCK USD0.000001 | $4,383,000 | +71.3% | 82,836 | +52.8% | 0.39% | +94.5% |
| CL | Sell | COLGATE PALMOLIVE COM USD 1 | $4,243,000 | +2.1% | 57,720 | -0.5% | 0.37% | +15.8% |
| MMC | Sell | MARSH & MCLENNAN COS INC COM US$1.00 | $4,204,000 | -1.1% | 42,029 | -1.4% | 0.37% | +12.1% |
| DUK | Sell | DUKE ENERGY CORP COM NPV | $3,996,000 | +8.3% | 41,675 | -0.3% | 0.35% | +23.0% |
| EOG | Buy | EOG RESOURCES INC COM USD0.01 | $3,758,000 | -19.9% | 50,635 | +0.5% | 0.33% | -9.0% |
| VRSN | Sell | VERISIGN COM USD0.001 | $3,607,000 | -11.0% | 19,123 | -1.4% | 0.32% | +0.6% |
| BLK | Sell | BLACKROCK INC COM STK USD0.01 | $3,524,000 | -39.3% | 7,910 | -36.1% | 0.31% | -31.2% |
| SLB | Buy | SCHLUMBERGER LTD COM US$0.01 | $3,085,000 | -12.6% | 90,295 | +1.7% | 0.27% | -1.1% |
| CVX | Sell | CHEVRON CORP COM USD0.75 | $2,877,000 | -4.8% | 24,251 | -0.2% | 0.25% | +8.1% |
| NTR | Buy | NUTRIEN LTD COM NPV USD | $2,793,000 | -5.4% | 55,980 | +1.4% | 0.25% | +7.0% |
| MO | Buy | ALTRIA GRP INC COM USD0.33333 | $2,693,000 | -7.7% | 65,857 | +6.9% | 0.24% | +4.8% |
| TROW | Sell | T ROWE PRICE GROUP COM USD0.20 | $2,031,000 | +4.0% | 17,775 | -0.1% | 0.18% | +17.8% |
| SPY | Sell | SPDR S&P 500 US LISTINGtr unit | $1,649,000 | +1.0% | 5,556 | -0.3% | 0.14% | +14.2% |
| KKR | KKR & CO INC COM NPV CLASS Acl a | $1,589,000 | +6.3% | 59,184 | 0.0% | 0.14% | +20.7% | |
| AMGN | Sell | AMGEN INC. COM US$0.0001 | $1,567,000 | +4.3% | 8,098 | -0.7% | 0.14% | +17.9% |
| MDLZ | Buy | MONDELEZ INTL INC COM USD0.01cl a | $1,512,000 | +25.7% | 27,337 | +22.5% | 0.13% | +41.5% |
| ORCL | Sell | ORACLE CORP COM US$0.01 | $1,451,000 | -6.7% | 26,372 | -3.7% | 0.13% | +5.8% |
| DIS | Buy | WALT DISNEY COMPANY DISNEY COM US$0.01 | $1,455,000 | -5.6% | 11,165 | +1.1% | 0.13% | +6.7% |
| ECL | Buy | ECOLAB INC COM USD1 | $1,192,000 | +2.8% | 6,021 | +2.1% | 0.10% | +16.7% |
| IVV | Buy | ISHARES TRUST CORE S&P 500 ETFcore s&p500 etf | $1,163,000 | +1.7% | 3,897 | +0.5% | 0.10% | +15.7% |
| XOM | Sell | EXXON MOBIL CORP COM NPV | $1,020,000 | -17.3% | 14,445 | -10.2% | 0.09% | -6.2% |
| XYL | Sell | XYLEM INC COM USD0.01 | $1,005,000 | -21.2% | 12,631 | -17.2% | 0.09% | -10.1% |
| AZPN | ASPEN TECHNOLOGY COM USD0.10 | $978,000 | -1.0% | 7,950 | 0.0% | 0.09% | +11.7% | |
| INTC | Buy | INTEL CORP. COM US$0.001 | $957,000 | +68.5% | 18,572 | +56.4% | 0.08% | +90.9% |
| AABA | Buy | ALTABA INC COM NPV | $931,000 | -71.0% | 47,794 | +3.2% | 0.08% | -67.2% |
| MRK | MERCK & CO INC NEW COM US$0.50 | $764,000 | +0.4% | 9,080 | 0.0% | 0.07% | +13.6% | |
| CBRL | CRACKER BARREL OLD COM USD0.01 | $741,000 | -4.8% | 4,555 | 0.0% | 0.06% | +6.6% | |
| CMCSA | Buy | COMCAST CORP COM USD0.01 CL Acl a | $658,000 | +6.8% | 14,596 | +0.2% | 0.06% | +20.8% |
| BAC | BANK OF AMERICA COM USD 0.01 | $631,000 | +0.6% | 21,634 | 0.0% | 0.06% | +14.3% | |
| KO | Buy | COCA-COLA INC COM US$0.25 | $623,000 | +69.3% | 11,454 | +58.4% | 0.06% | +89.7% |
| SPGI | S&P GLOBAL INCOME USD1 | $580,000 | +7.4% | 2,370 | 0.0% | 0.05% | +21.4% | |
| PYPL | Sell | PAYPAL HOLDINGS IN COM USD0.0001 | $574,000 | -12.6% | 5,539 | -3.5% | 0.05% | 0.0% |
| GILD | Buy | GILEAD SCIENCES COM USD0.001 | $548,000 | -1.1% | 8,650 | +5.5% | 0.05% | +11.6% |
| BIDU | Sell | BAIDU INC ADS EACH REPR 1 ORD CLS'A'Sspon adr rep a | $513,000 | -12.9% | 4,988 | -0.6% | 0.04% | -2.2% |
| PCAR | PACCAR INC COM STK USD1 | $476,000 | -2.5% | 6,804 | 0.0% | 0.04% | +10.5% | |
| TTE | Sell | TOTAL SPON ADR EA REP 1 ORD SHSsponsored ads | $437,000 | -18.9% | 8,400 | -13.0% | 0.04% | -7.1% |
| BIF | BOULDER GROWTH FD COM USD1 | $414,000 | -0.5% | 37,000 | 0.0% | 0.04% | +15.6% | |
| ABBV | ABBVIE INC COM USD0.01 | $405,000 | +4.1% | 5,350 | 0.0% | 0.04% | +20.0% | |
| KEX | KIRBY CORP COM US$0.10 | $405,000 | +4.1% | 4,925 | 0.0% | 0.04% | +20.0% | |
| ABT | Sell | ABBOTT LABORATORIES COM NPV | $399,000 | -16.4% | 4,770 | -16.2% | 0.04% | -5.4% |
| AXP | AMERICAN EXPRESS CO COM USD0.20 | $341,000 | -4.2% | 2,884 | 0.0% | 0.03% | +7.1% | |
| BABA | Buy | ALIBABA GROUP HOLDING ADRsponsored ads | $316,000 | +12.1% | 1,891 | +13.5% | 0.03% | +27.3% |
| SNPS | SYNOPSYS INC COM USD0.01 | $316,000 | +6.8% | 2,300 | 0.0% | 0.03% | +21.7% | |
| LLY | ELI LILLY & CO COM NPV | $303,000 | +1.0% | 2,710 | 0.0% | 0.03% | +17.4% | |
| IVE | ISHARES TRUST S&P 500 VALUE ETFs&p 500 val etf | $280,000 | +2.2% | 2,350 | 0.0% | 0.02% | +19.0% | |
| DFS | DISCOVER FINL SVCS COM STK USD0.01 | $287,000 | +4.4% | 3,541 | 0.0% | 0.02% | +19.0% | |
| EBAY | EBAY INC COM US$0.001 (US QUOTE) | $277,000 | -1.4% | 7,115 | 0.0% | 0.02% | +9.1% | |
| CM | Sell | CANADIAN IMPERIAL BANK COM NPV | $272,000 | -3.2% | 3,300 | -7.8% | 0.02% | +9.1% |
| GS | Buy | GOLDMAN SACHS GROUP COM US$0.01 | $274,000 | +25.7% | 1,322 | +23.9% | 0.02% | +41.2% |
| COP | Buy | CONOCOPHILLIPS COM US$0.01 | $267,000 | +4.7% | 4,689 | +12.2% | 0.02% | +20.0% |
| LB | Sell | L BRANDS INC COM USD0.50 | $261,000 | -33.2% | 13,337 | -10.9% | 0.02% | -23.3% |
| KDP | Sell | KEURIG DR PEPPER COM USD0.01 | $252,000 | -6.3% | 9,244 | -0.6% | 0.02% | +4.8% |
| PSX | Buy | PHILLIPS 66 COM USD0.01 | $249,000 | +15.3% | 2,432 | +5.2% | 0.02% | +29.4% |
| SWK | STANLEY BLACK & DECKER COM USD2.50 | $251,000 | -0.4% | 1,740 | 0.0% | 0.02% | +10.0% | |
| NOV | Sell | NATL OILWELL VARCO COM USD0.01 | $250,000 | -10.4% | 11,800 | -6.0% | 0.02% | 0.0% |
| USB | US BANCORP DEL COM USD 0.01 | $250,000 | +5.9% | 4,516 | 0.0% | 0.02% | +22.2% | |
| GE | Sell | GENERAL ELECTRIC AMERICA COM US$0.06 | $242,000 | -30.9% | 27,053 | -18.9% | 0.02% | -22.2% |
| BTI | BRIT AMER TOBACCO ADR EACH REP 2 ORD GBP0.25sponsored adr | $213,000 | +6.0% | 5,765 | 0.0% | 0.02% | +18.8% | |
| IBM | INTL BUSINESS MACH COM USD 0.20 | $204,000 | +5.2% | 1,406 | 0.0% | 0.02% | +20.0% | |
| VTI | VANGUARD TOTAL STOCK RETURNtotal stk mkt | $197,000 | +1.0% | 1,302 | 0.0% | 0.02% | +13.3% | |
| ED | CONSD EDISON INC COM USD0.10 | $183,000 | +7.6% | 1,937 | 0.0% | 0.02% | +23.1% | |
| NFLX | NETFLIX COM INC COM USD0.001 | $168,000 | -27.0% | 626 | 0.0% | 0.02% | -16.7% | |
| KHC | Sell | KRAFT HEINZ CO COM USD 0.01 | $159,000 | -14.5% | 5,692 | -5.2% | 0.01% | 0.0% |
| VGK | Buy | VANGUARD FTSE EUROPE ETFftse europe etf | $121,000 | +5.2% | 2,250 | +7.1% | 0.01% | +22.2% |
| HES | HESS CORPORATION COM USD1 | $121,000 | -4.7% | 2,000 | 0.0% | 0.01% | +10.0% | |
| FDX | FEDEX CORP COM US$0.10 | $104,000 | -11.1% | 712 | 0.0% | 0.01% | 0.0% | |
| GD | GENERAL DYNAMICS CORPORATION | $101,000 | +1.0% | 550 | 0.0% | 0.01% | +12.5% | |
| GWPH | GW PHARMACEUTICALS ADS EA REPR 12 ORDads | $101,000 | -33.1% | 876 | 0.0% | 0.01% | -25.0% | |
| NVO | Buy | NOVO-NORDISK AS ADR-REP 1 CLASS'B'DKK1adr | $88,000 | +54.4% | 1,705 | +51.6% | 0.01% | +100.0% |
| SYF | SYNCHRONY FINANCIAL COM USD0.001 | $95,000 | -2.1% | 2,794 | 0.0% | 0.01% | 0.0% | |
| BLL | Sell | BALL CORP COM NPV | $81,000 | -9.0% | 1,111 | -12.5% | 0.01% | 0.0% |
| WU | WESTERN UNION COMP COM STK USD0.01 | $81,000 | +17.4% | 3,488 | 0.0% | 0.01% | +40.0% | |
| VPL | Buy | VANGUARD FTSE PACIFIC ETFftse pacific etf | $65,000 | +16.1% | 990 | +17.9% | 0.01% | +50.0% |
| EMR | EMERSON ELECTRIC CO COM US$0.50 | $67,000 | 0.0% | 1,000 | 0.0% | 0.01% | +20.0% | |
| WBA | WALGREENS BOOTS ALLIANCE COM USD0.01 | $73,000 | +1.4% | 1,325 | 0.0% | 0.01% | 0.0% | |
| GOLD | Sell | BARRICK GOLD CORP COM NPV (USA QUOTE) | $66,000 | -76.1% | 3,824 | -78.1% | 0.01% | -71.4% |
| COST | COSTCO WHOLESALE COMMON STOCK USD 0.005 | $63,000 | +8.6% | 220 | 0.0% | 0.01% | +20.0% | |
| QCOM | QUALCOMM INC COM US$0.0001 | $69,000 | +1.5% | 900 | 0.0% | 0.01% | +20.0% | |
| XLNX | XILINX INCORPORATED COM US$0.01 | $59,000 | -18.1% | 614 | 0.0% | 0.01% | -16.7% | |
| AVGO | BROADCOM LIMITED COM NPV | $55,000 | -5.2% | 200 | 0.0% | 0.01% | 0.0% | |
| AVDL | AVADEL PHARMACEUTICAL SPON ADR REP 1 ORD SHSsponsored adr | $62,000 | +44.2% | 15,000 | 0.0% | 0.01% | +66.7% | |
| LUV | SOUTHWEST AIRLINES CO | $59,000 | +5.4% | 1,100 | 0.0% | 0.01% | +25.0% | |
| PETQ | PETIQ INC COM USD0.001 CL A | $41,000 | -16.3% | 1,500 | 0.0% | 0.00% | 0.0% | |
| NEM | NEWMONT GOLDCORP COM USD | $46,000 | 0.0% | 1,200 | 0.0% | 0.00% | 0.0% | |
| BDSI | BIODELIVERY SCIENCES INTERNATIONAL INC | $44,000 | -10.2% | 10,500 | 0.0% | 0.00% | 0.0% | |
| DNOW | NOW INC COM USD0.01 | $40,000 | -23.1% | 3,496 | 0.0% | 0.00% | 0.0% | |
| AAXJ | Sell | ISHARES TRUST MSCI ALL COUNTRY ASIA EX JAmsci ac asia etf | $50,000 | -15.3% | 750 | -11.8% | 0.00% | -20.0% |
| GFI | GOLD FIELDS LTD ADR REPR 1 ORD ZAR0.50(BNY)sponsored adr | $51,000 | -8.9% | 10,350 | 0.0% | 0.00% | 0.0% | |
| FCX | FREEPORT-MCMOR C&G COM STK USD0.10cl b | $41,000 | -16.3% | 4,250 | 0.0% | 0.00% | 0.0% | |
| WPM | WHEATON PRECIOUS M COM NPV | $36,000 | +5.9% | 1,390 | 0.0% | 0.00% | 0.0% | |
| ADM | ARCHER DANIELS MIDLAND COCOM NPV | $37,000 | 0.0% | 900 | 0.0% | 0.00% | 0.0% | |
| BK | Sell | BANK OF NEW YORK MELLON COM USD0.01 | $34,000 | -68.8% | 742 | -70.0% | 0.00% | -62.5% |
| HPE | HEWLETT PACKARD EN COM USD 0.01 | $26,000 | +4.0% | 1,700 | 0.0% | 0.00% | 0.0% | |
| HPQ | HP INC COM USD0.01 | $24,000 | -7.7% | 1,250 | 0.0% | 0.00% | 0.0% | |
| SPLK | SPLUNK INC COM USD0.001 | $19,000 | -9.5% | 165 | 0.0% | 0.00% | 0.0% | |
| ORMP | ORAMED | $24,000 | -11.1% | 7,500 | 0.0% | 0.00% | 0.0% | |
| ASH | ASHLAND GLOBAL HLD COM USD0.01 | $21,000 | -4.5% | 275 | 0.0% | 0.00% | 0.0% | |
| DSI | ISHARES TRUST MCSI KLD 400 SOCIAL IDX FDmsci kld400 soc | $24,000 | +4.3% | 212 | 0.0% | 0.00% | 0.0% | |
| PKI | PERKINELMER INC COM USD1 | $26,000 | -10.3% | 300 | 0.0% | 0.00% | 0.0% | |
| EW | EDWARDS LIFESCIENCES COM USD1 | $22,000 | +15.8% | 100 | 0.0% | 0.00% | +100.0% | |
| NBIX | NEUROCRINE BIOSCIE COM USD0.001 | $24,000 | +4.3% | 268 | 0.0% | 0.00% | 0.0% | |
| WYNN | WYNN RESORTS | $24,000 | -14.3% | 225 | 0.0% | 0.00% | 0.0% | |
| RXL | PROSHARES TRUST PSHS ULT HEALTHCARE ETF | $11,000 | -8.3% | 115 | 0.0% | 0.00% | 0.0% | |
| AWK | AMERICAN WATER WORKS COMMON STOCK USD 0.01 | $16,000 | +14.3% | 125 | 0.0% | 0.00% | 0.0% | |
| CDZI | CADIZ INC COM USD0.01 | $13,000 | +18.2% | 1,000 | 0.0% | 0.00% | 0.0% | |
| CC | THE CHEMOURS COMPANY COM USD0.30 'WI' | $11,000 | -35.3% | 722 | 0.0% | 0.00% | 0.0% | |
| LNG | CHENIERE ENERGY IN COM STK USD0.003 | $16,000 | -5.9% | 250 | 0.0% | 0.00% | 0.0% | |
| CLVS | CLOVIS ONCOLOGY IN COM USD0.001 | $8,000 | -73.3% | 2,000 | 0.0% | 0.00% | -50.0% | |
| AG | FIRST MAJESTIC SILVER COM NPV | $9,000 | +12.5% | 1,025 | 0.0% | 0.00% | 0.0% | |
| FSLR | FIRST SOLAR INC COM STK USD0.001 | $6,000 | -14.3% | 100 | 0.0% | 0.00% | 0.0% | |
| FLT | FLEETCOR TECHNOLOG COM STK USD0.001 | $11,000 | 0.0% | 40 | 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% | |
| HCA | HCA HEALTHCARE INC COM USD0.01 | $12,000 | -14.3% | 100 | 0.0% | 0.00% | 0.0% | |
| HSY | HERSHEY COMPANY COM USD1 | $13,000 | +18.2% | 85 | 0.0% | 0.00% | 0.0% | |
| MTZ | MASTEC INC COM USD0.10 | $13,000 | +30.0% | 200 | 0.0% | 0.00% | 0.0% | |
| MCHP | MICROCHIP TECHNOLOGY COM USD0.001 | $9,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| MTX | MINERALS TECHNOLOGIES COM USD 0.10 | $8,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| NYT | NEW YORK TIMES CO CLASS'A'COM USD0.10cl a | $9,000 | -18.2% | 327 | 0.0% | 0.00% | 0.0% | |
| POWI | POWER INTEGRATIONS COM USD | $9,000 | +12.5% | 100 | 0.0% | 0.00% | 0.0% | |
| PFPT | PROOFPOINT INC COM USD0.0001 | $13,000 | +8.3% | 100 | 0.0% | 0.00% | 0.0% | |
| PSTG | PURE STORAGE INCcl a | $6,000 | +20.0% | 350 | 0.0% | 0.00% | – | |
| SKX | SKECHERS USA INC CLASS Acl a | $9,000 | +12.5% | 250 | 0.0% | 0.00% | 0.0% | |
| TPR | TAPESTRY INC COM USD0.01 | $7,000 | -22.2% | 275 | 0.0% | 0.00% | 0.0% | |
| TRV | TRAVELERS CO INC COM NPV | $17,000 | 0.0% | 114 | 0.0% | 0.00% | 0.0% | |
| VVV | VALVOLINE INC USD0.01 | $17,000 | +13.3% | 754 | 0.0% | 0.00% | 0.0% | |
| WDC | WESTERN DIGITAL CORP COM USD0.01 | $6,000 | +20.0% | 100 | 0.0% | 0.00% | – | |
| UA | UNDER ARMOUR INC COM USD 0.000333 CL Ccl c | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| MAG | MAG SILVER CORP | $4,000 | 0.0% | 380 | 0.0% | 0.00% | – | |
| LGFA | LIONS GATE ENTERTAINMENT VOTING SHARES CL Acl a vtg | $3,000 | -25.0% | 300 | 0.0% | 0.00% | – | |
| COTY | COTY INC USD0.01 CL A | $4,000 | -33.3% | 425 | 0.0% | 0.00% | – | |
| AAU | ALMADEN MINERALS COM NPV CL B | $3,000 | 0.0% | 4,700 | 0.0% | 0.00% | – | |
| AXDX | ACCELERATE DIAGNOSTICS COM USD0.001 | $3,000 | -25.0% | 160 | 0.0% | 0.00% | – | |
| XES | Exit | SPDR S&P OIL & GAS EQUIPMENToilgas equip | $0 | – | -275 | -100.0% | 0.00% | – |
| UAA | UNDER ARMOUR INC USD 0.000333cl a | $2,000 | -33.3% | 100 | 0.0% | 0.00% | – | |
| HKRSQ | HALCON RES CORP COM USD0.0001 | $0 | – | 1,033 | 0.0% | 0.00% | – | |
| ROBO | ROBO GLOBAL ROBOT & AUTO IND ETFrobo glb etf | $5,000 | 0.0% | 125 | 0.0% | 0.00% | – | |
| FLOT | Exit | ISHARES TRUST FLOATING RATE BOND ETFfltg rate nt etf | $0 | – | -380 | -100.0% | -0.00% | – |
| LRCX | Exit | LAM RESEARCH CORP COM USD0.001 | $0 | – | -105 | -100.0% | -0.00% | – |
| DWDP | Exit | DOWDUPONT INC COM USD0.01 | $0 | – | -833 | -100.0% | -0.00% | – |
| NOC | Exit | NORTHROP GRUMMAN COM USD1 | $0 | – | -310 | -100.0% | -0.01% | – |
| NTES | Exit | NETEASE INC ADR REP 25 COM USD0.0001sponsored adr | $0 | – | -500 | -100.0% | -0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-06
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.