$1.28 Billion is the total value of Close Asset Management Ltd's 165 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 3.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| V | Buy | VISA INC COM STK USD0.0001 | $203,619,000 | +12.7% | 1,084,000 | +3.7% | 15.92% | -0.1% |
| MSFT | Buy | MICROSOFT CORP COM USD0.00000625 | $201,042,000 | +17.7% | 1,276,455 | +3.9% | 15.72% | +4.3% |
| ADBE | Buy | ADOBE INC COM USD0.0001 | $165,498,000 | +22.8% | 501,835 | +2.8% | 12.94% | +8.8% |
| GOOGL | Buy | ALPHABET INC USD 0.001 CL Acap stk cl a | $143,496,000 | +13.2% | 107,216 | +3.2% | 11.22% | +0.3% |
| FISV | Buy | FISERV INC COM USD0.01 | $131,203,000 | +13.1% | 1,135,023 | +1.3% | 10.26% | +0.2% |
| MA | Buy | MASTERCARD INC COM USD0.0001 CLASS 'A'cl a | $29,556,000 | +14.1% | 99,063 | +3.8% | 2.31% | +1.1% |
| AMZN | Buy | AMAZON COM INC COM USD0.01 | $28,978,000 | +16.6% | 15,687 | +9.5% | 2.27% | +3.3% |
| AAPL | Sell | APPLE INC COM NPV | $26,798,000 | +18.1% | 91,340 | -9.9% | 2.10% | +4.6% |
| BDX | Buy | BECTON DICKINSON AND CO | $22,734,000 | +28.2% | 83,618 | +19.3% | 1.78% | +13.6% |
| GOOG | Buy | ALPHABET INC USD0.001 CL 'C'cap stk cl c | $19,846,000 | +11.9% | 14,850 | +2.1% | 1.55% | -0.8% |
| PM | Sell | PHILIP MORRIS INTL COM STK NPV | $18,377,000 | +11.1% | 216,123 | -0.8% | 1.44% | -1.5% |
| BKNG | Buy | BOOKING HLDGS INC COM USD0.008 | $17,767,000 | +14.8% | 8,652 | +9.8% | 1.39% | +1.8% |
| C | Buy | CITIGROUP INC COM US$0.01 | $17,515,000 | +21.4% | 219,219 | +5.0% | 1.37% | +7.6% |
| CSCO | Buy | CISCO SYSTEMS COM US$0.001 | $15,825,000 | +4.5% | 329,990 | +7.7% | 1.24% | -7.4% |
| PFE | Buy | PFIZER INC COM US$0.05 | $13,447,000 | +11.0% | 343,353 | +1.8% | 1.05% | -1.7% |
| SBUX | Buy | STARBUCKS CORP COM USD0.001 | $12,232,000 | +2.0% | 139,136 | +2.6% | 0.96% | -9.6% |
| FB | Buy | FACEBOOK INC CIM USD0.000006 CL Acl a | $11,971,000 | +18.0% | 58,365 | +2.5% | 0.94% | +4.6% |
| JNJ | Sell | JOHNSON & JOHNSON COM US$1.00 | $11,645,000 | +11.8% | 79,870 | -0.8% | 0.91% | -0.9% |
| JPM | Buy | JP MORGAN CHASE & CO COM US$1 | $10,992,000 | +37.1% | 78,860 | +15.7% | 0.86% | +21.6% |
| HON | Buy | HONEYWELL INTL INC COM USD1 | $10,486,000 | +13.9% | 59,249 | +8.9% | 0.82% | +1.0% |
| LMT | Buy | LOCKHEED MARTIN COM USD0.01 | $9,747,000 | +4.6% | 25,037 | +4.7% | 0.76% | -7.3% |
| VZ | Sell | VERIZON COMMUNICATIONS COM US$0.10 GBP LINE | $9,562,000 | -23.4% | 155,862 | -24.7% | 0.75% | -32.1% |
| UTX | Buy | UNITED TECHNOLOGIES COM US$1.00 | $9,459,000 | +9.7% | 63,194 | +0.1% | 0.74% | -2.6% |
| T | Buy | AT&T INC COM US$1.00 | $7,802,000 | +9.5% | 199,659 | +6.0% | 0.61% | -2.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY 'B' US$0.0033cl b new | $7,294,000 | +20.0% | 32,210 | +10.2% | 0.57% | +6.3% |
| MCD | Buy | MCDONALDS CORP COM USD0.01 | $6,509,000 | -1.7% | 32,947 | +6.8% | 0.51% | -12.8% |
| PEP | Buy | PEPSICO INC CAP USD0.01666 | $6,407,000 | +1.3% | 46,892 | +1.7% | 0.50% | -10.2% |
| AMAT | Sell | APPLIED MATERIALS INC COM US$0.01 | $6,067,000 | -4.5% | 99,395 | -22.0% | 0.47% | -15.5% |
| TJX | Buy | TJX COS COM STK USD 1.00 | $5,744,000 | +10.7% | 94,099 | +1.0% | 0.45% | -2.0% |
| EA | Buy | ELECTRONIC ARTS COM CL'A'US$0.01 | $5,450,000 | +12.7% | 50,700 | +2.5% | 0.43% | -0.2% |
| VLO | Buy | VALERO ENERGY(NEW) COM US$0.01 | $5,216,000 | +10.9% | 55,711 | +1.0% | 0.41% | -1.7% |
| ATVI | Buy | ACTIVISION BLIZZARD COMMON USD0.000001 | $5,150,000 | +17.5% | 86,676 | +4.6% | 0.40% | +4.1% |
| PG | Buy | PROCTER & GAMBLE CO COM NPV | $4,821,000 | +2.2% | 38,616 | +1.8% | 0.38% | -9.4% |
| MMC | Sell | MARSH & MCLENNAN COS INC COM US$1.00 | $4,523,000 | +7.6% | 40,614 | -3.4% | 0.35% | -4.6% |
| MMM | Sell | 3M CO COM USD0.01 | $4,406,000 | -0.4% | 24,978 | -7.2% | 0.34% | -11.5% |
| EOG | Sell | EOG RESOURCES INC COM USD0.01 | $4,231,000 | +12.6% | 50,532 | -0.2% | 0.33% | -0.3% |
| CL | Sell | COLGATE PALMOLIVE COM USD 1 | $3,911,000 | -7.8% | 56,820 | -1.6% | 0.31% | -18.2% |
| BLK | Sell | BLACKROCK INC COM STK USD0.01 | $3,903,000 | +10.8% | 7,767 | -1.8% | 0.30% | -1.9% |
| DUK | Sell | DUKE ENERGY CORP COM NPV | $3,791,000 | -5.1% | 41,575 | -0.2% | 0.30% | -16.1% |
| VRSN | Buy | VERISIGN COM USD0.001 | $3,704,000 | +2.7% | 19,221 | +0.5% | 0.29% | -8.8% |
| SLB | Buy | SCHLUMBERGER LTD COM US$0.01 | $3,641,000 | +18.0% | 90,595 | +0.3% | 0.28% | +4.8% |
| MO | Buy | ALTRIA GRP INC COM USD0.33333 | $3,422,000 | +27.1% | 68,582 | +4.1% | 0.27% | +12.6% |
| CVX | Sell | CHEVRON CORP COM USD0.75 | $2,897,000 | +0.7% | 24,051 | -0.8% | 0.23% | -10.6% |
| NTR | Buy | NUTRIEN LTD COM NPV USD | $2,717,000 | -2.7% | 56,730 | +1.3% | 0.21% | -13.8% |
| AMGN | AMGEN INC. COM US$0.0001 | $1,951,000 | +24.5% | 8,098 | 0.0% | 0.15% | +10.9% | |
| DIS | Buy | WALT DISNEY COMPANY DISNEY COM US$0.01 | $1,962,000 | +34.8% | 13,569 | +21.5% | 0.15% | +19.5% |
| SPY | SPDR S&P 500 US LISTINGtr unit | $1,788,000 | +8.4% | 5,556 | 0.0% | 0.14% | -3.4% | |
| KKR | KKR & CO INC COM NPV CLASS Acl a | $1,726,000 | +8.6% | 59,184 | 0.0% | 0.14% | -3.6% | |
| INTC | Buy | INTEL CORP. COM US$0.001 | $1,554,000 | +62.4% | 25,982 | +39.9% | 0.12% | +45.2% |
| MDLZ | Buy | MONDELEZ INTL INC COM USD0.01cl a | $1,560,000 | +3.2% | 28,319 | +3.6% | 0.12% | -8.3% |
| KO | Buy | COCA-COLA INC COM US$0.25 | $1,516,000 | +143.3% | 27,389 | +139.1% | 0.12% | +116.4% |
| ORCL | ORACLE CORP COM US$0.01 | $1,397,000 | -3.7% | 26,372 | 0.0% | 0.11% | -14.8% | |
| IVV | Sell | ISHARES TRUST CORE S&P 500 ETFcore s&p500 etf | $1,234,000 | +6.1% | 3,817 | -2.1% | 0.10% | -6.8% |
| ECL | Buy | ECOLAB INC COM USD1 | $1,204,000 | +1.0% | 6,238 | +3.6% | 0.09% | -10.5% |
| BAC | Buy | BANK OF AMERICA COM USD 0.01 | $1,008,000 | +59.7% | 28,634 | +32.4% | 0.08% | +41.1% |
| AZPN | ASPEN TECHNOLOGY COM USD0.10 | $961,000 | -1.7% | 7,950 | 0.0% | 0.08% | -12.8% | |
| XOM | Sell | EXXON MOBIL CORP COM NPV | $934,000 | -8.4% | 13,395 | -7.3% | 0.07% | -18.9% |
| PYPL | Buy | PAYPAL HOLDINGS IN COM USD0.0001 | $870,000 | +51.6% | 8,039 | +45.1% | 0.07% | +33.3% |
| MRK | Buy | MERCK & CO INC NEW COM US$0.50 | $831,000 | +8.8% | 9,135 | +0.6% | 0.06% | -3.0% |
| CBRL | CRACKER BARREL OLD COM USD0.01 | $700,000 | -5.5% | 4,555 | 0.0% | 0.06% | -15.4% | |
| SPGI | S&P GLOBAL INCOME USD1 | $647,000 | +11.6% | 2,370 | 0.0% | 0.05% | 0.0% | |
| CMCSA | Buy | COMCAST CORP COM USD0.01 CL Acl a | $656,000 | -0.3% | 14,598 | +0.0% | 0.05% | -12.1% |
| BIDU | Sell | BAIDU INC ADS EACH REPR 1 ORD CLS'A'Sspon adr rep a | $628,000 | +22.4% | 4,968 | -0.4% | 0.05% | +8.9% |
| GILD | Buy | GILEAD SCIENCES COM USD0.001 | $585,000 | +6.8% | 9,000 | +4.0% | 0.05% | -4.2% |
| ABBV | ABBVIE INC COM USD0.01 | $474,000 | +17.0% | 5,350 | 0.0% | 0.04% | +2.8% | |
| ABT | Buy | ABBOTT LABORATORIES COM NPV | $471,000 | +18.0% | 5,420 | +13.6% | 0.04% | +5.7% |
| TTE | TOTAL SPON ADR EA REP 1 ORD SHSsponsored ads | $465,000 | +6.4% | 8,400 | 0.0% | 0.04% | -7.7% | |
| BIF | BOULDER GROWTH FD COM USD1 | $436,000 | +5.3% | 37,000 | 0.0% | 0.03% | -8.1% | |
| KEX | Sell | KIRBY CORP COM US$0.10 | $423,000 | +4.4% | 4,725 | -4.1% | 0.03% | -8.3% |
| BABA | Sell | ALIBABA GROUP HOLDING ADRsponsored ads | $378,000 | +19.6% | 1,781 | -5.8% | 0.03% | +7.1% |
| AXP | AMERICAN EXPRESS CO COM USD0.20 | $359,000 | +5.3% | 2,884 | 0.0% | 0.03% | -6.7% | |
| LLY | Buy | ELI LILLY & CO COM NPV | $363,000 | +19.8% | 2,762 | +1.9% | 0.03% | +3.7% |
| PCAR | Sell | PACCAR INC COM STK USD1 | $348,000 | -26.9% | 4,404 | -35.3% | 0.03% | -35.7% |
| EBAY | Buy | EBAY INC COM US$0.001 (US QUOTE) | $347,000 | +25.3% | 9,615 | +35.1% | 0.03% | +12.5% |
| GS | Buy | GOLDMAN SACHS GROUP COM US$0.01 | $333,000 | +21.5% | 1,447 | +9.5% | 0.03% | +8.3% |
| SNPS | SYNOPSYS INC COM USD0.01 | $320,000 | +1.3% | 2,300 | 0.0% | 0.02% | -10.7% | |
| IVE | ISHARES TRUST S&P 500 VALUE ETFs&p 500 val etf | $306,000 | +9.3% | 2,350 | 0.0% | 0.02% | -4.0% | |
| NOV | Buy | NATL OILWELL VARCO COM USD0.01 | $297,000 | +18.8% | 11,850 | +0.4% | 0.02% | +4.5% |
| DFS | DISCOVER FINL SVCS COM STK USD0.01 | $300,000 | +4.5% | 3,541 | 0.0% | 0.02% | -8.0% | |
| CM | CANADIAN IMPERIAL BANK COM NPV | $275,000 | +1.1% | 3,300 | 0.0% | 0.02% | -8.3% | |
| PSX | Sell | PHILLIPS 66 COM USD0.01 | $271,000 | +8.8% | 2,431 | -0.0% | 0.02% | -4.5% |
| COP | Sell | CONOCOPHILLIPS COM US$0.01 | $272,000 | +1.9% | 4,180 | -10.9% | 0.02% | -12.5% |
| USB | US BANCORP DEL COM USD 0.01 | $268,000 | +7.2% | 4,516 | 0.0% | 0.02% | -4.5% | |
| KDP | KEURIG DR PEPPER COM USD0.01 | $268,000 | +6.3% | 9,244 | 0.0% | 0.02% | -4.5% | |
| BTI | Buy | BRIT AMER TOBACCO ADR EACH REP 2 ORD 25Psponsored adr | $258,000 | +21.1% | 6,080 | +5.5% | 0.02% | +5.3% |
| LB | L BRANDS INC COM USD0.50 | $242,000 | -7.3% | 13,337 | 0.0% | 0.02% | -17.4% | |
| GE | Sell | GENERAL ELECTRIC AMERICA COM US$0.06 | $246,000 | +1.7% | 22,053 | -18.5% | 0.02% | -9.5% |
| SWK | Sell | STANLEY BLACK & DECKER COM USD2.50 | $219,000 | -12.7% | 1,320 | -24.1% | 0.02% | -22.7% |
| VTI | VANGUARD TOTAL STOCK RETURNtotal stk mkt | $213,000 | +8.1% | 1,302 | 0.0% | 0.02% | 0.0% | |
| NFLX | NETFLIX COM INC COM USD0.001 | $203,000 | +20.8% | 626 | 0.0% | 0.02% | +6.7% | |
| IBM | INTL BUSINESS MACH COM USD 0.20 | $188,000 | -7.8% | 1,406 | 0.0% | 0.02% | -16.7% | |
| ED | CONSD EDISON INC COM USD0.10 | $175,000 | -4.4% | 1,937 | 0.0% | 0.01% | -12.5% | |
| KHC | Buy | KRAFT HEINZ CO COM USD 0.01 | $184,000 | +15.7% | 5,743 | +0.9% | 0.01% | 0.0% |
| VGK | VANGUARD FTSE EUROPE ETFftse europe etf | $132,000 | +9.1% | 2,250 | 0.0% | 0.01% | -9.1% | |
| HES | HESS CORPORATION COM USD1 | $134,000 | +10.7% | 2,000 | 0.0% | 0.01% | -9.1% | |
| NVO | Buy | NOVO-NORDISK AS ADR-REP 1 CLASS'B'DKK1adr | $116,000 | +31.8% | 2,005 | +17.6% | 0.01% | +12.5% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE COM USD0.01 | $110,000 | +50.7% | 1,858 | +40.2% | 0.01% | +50.0% |
| AVDL | AVADEL PHARMACEUTICAL SPON ADR REP 1 ORDsponsored adr | $113,000 | +82.3% | 15,000 | 0.0% | 0.01% | +80.0% | |
| FDX | Sell | FEDEX CORP COM US$0.10 | $100,000 | -3.8% | 660 | -7.3% | 0.01% | -11.1% |
| GD | GENERAL DYNAMICS CORPORATION | $97,000 | -4.0% | 550 | 0.0% | 0.01% | -11.1% | |
| SYF | SYNCHRONY FINANCIAL COM USD0.001 | $101,000 | +6.3% | 2,794 | 0.0% | 0.01% | 0.0% | |
| GWPH | Buy | GW PHARMACEUTICALS ADS EA REPR 12 ORDads | $103,000 | +2.0% | 981 | +12.0% | 0.01% | -11.1% |
| WU | WESTERN UNION COMP COM STK USD0.01 | $93,000 | +14.8% | 3,488 | 0.0% | 0.01% | 0.0% | |
| QCOM | QUALCOMM INC COM US$0.0001 | $79,000 | +14.5% | 900 | 0.0% | 0.01% | 0.0% | |
| TROW | Sell | T ROWE PRICE GROUP COM USD0.20 | $76,000 | -96.3% | 620 | -96.5% | 0.01% | -96.6% |
| GOLD | BARRICK GOLD CORP COM NPV (USA QUOTE) | $71,000 | +7.6% | 3,824 | 0.0% | 0.01% | 0.0% | |
| EMR | EMERSON ELECTRIC CO COM US$0.50 | $76,000 | +13.4% | 1,000 | 0.0% | 0.01% | 0.0% | |
| BLL | Buy | BALL CORP COM NPV | $81,000 | 0.0% | 1,259 | +13.3% | 0.01% | -14.3% |
| LUV | SOUTHWEST AIRLINES CO | $59,000 | 0.0% | 1,100 | 0.0% | 0.01% | 0.0% | |
| XLNX | XILINX INCORPORATED COM US$0.01 | $60,000 | +1.7% | 614 | 0.0% | 0.01% | 0.0% | |
| GFI | GOLD FIELDS LTD ADR REPR 1 ORD ZAR0.50(BNY)sponsored adr | $68,000 | +33.3% | 10,350 | 0.0% | 0.01% | +25.0% | |
| AVGO | BROADCOM LIMITED COM NPV | $63,000 | +14.5% | 200 | 0.0% | 0.01% | 0.0% | |
| BDSI | BIODELIVERY SCIENCES INTERNATIONAL INC | $66,000 | +50.0% | 10,500 | 0.0% | 0.01% | +25.0% | |
| VPL | VANGUARD FTSE PACIFIC ETFftse pacific etf | $69,000 | +6.2% | 990 | 0.0% | 0.01% | -16.7% | |
| COST | COSTCO WHOLESALE COMMON STOCK USD 0.005 | $65,000 | +3.2% | 220 | 0.0% | 0.01% | -16.7% | |
| NEM | NEWMONT GOLDCORP COM USD | $52,000 | +13.0% | 1,200 | 0.0% | 0.00% | 0.0% | |
| FCX | FREEPORT-MCMOR C&G COM STK USD0.10cl b | $56,000 | +36.6% | 4,250 | 0.0% | 0.00% | 0.0% | |
| AAXJ | ISHARES TRUST MSCI ALL COUNTRY ASIA EX JAmsci ac asia etf | $55,000 | +10.0% | 750 | 0.0% | 0.00% | 0.0% | |
| DNOW | NOW INC COM USD0.01 | $39,000 | -2.5% | 3,496 | 0.0% | 0.00% | -25.0% | |
| ORMP | ORAMED | $39,000 | +62.5% | 7,500 | 0.0% | 0.00% | +50.0% | |
| BK | BANK OF NEW YORK MELLON COM USD0.01 | $37,000 | +8.8% | 742 | 0.0% | 0.00% | 0.0% | |
| ADM | ARCHER DANIELS MIDLAND COCOM NPV | $42,000 | +13.5% | 900 | 0.0% | 0.00% | 0.0% | |
| WPM | WHEATON PRECIOUS M COM NPV | $41,000 | +13.9% | 1,390 | 0.0% | 0.00% | 0.0% | |
| PKI | PERKINELMER INC COM USD1 | $29,000 | +11.5% | 300 | 0.0% | 0.00% | 0.0% | |
| HPE | HEWLETT PACKARD EN COM USD 0.01 | $27,000 | +3.8% | 1,700 | 0.0% | 0.00% | 0.0% | |
| HPQ | HP INC COM USD0.01 | $26,000 | +8.3% | 1,250 | 0.0% | 0.00% | 0.0% | |
| WYNN | WYNN RESORTS | $31,000 | +29.2% | 225 | 0.0% | 0.00% | 0.0% | |
| ASH | ASHLAND GLOBAL HLD COM USD0.01 | $21,000 | 0.0% | 275 | 0.0% | 0.00% | 0.0% | |
| CLVS | CLOVIS ONCOLOGY IN COM USD0.001 | $21,000 | +162.5% | 2,000 | 0.0% | 0.00% | +100.0% | |
| SPLK | SPLUNK INC COM USD0.001 | $25,000 | +31.6% | 165 | 0.0% | 0.00% | 0.0% | |
| EW | EDWARDS LIFESCIENCES COM USD1 | $23,000 | +4.5% | 100 | 0.0% | 0.00% | 0.0% | |
| DSI | ISHARES TRUST MCSI KLD 400 SOCIAL IDX FDmsci kld400 soc | $25,000 | +4.2% | 212 | 0.0% | 0.00% | 0.0% | |
| NBIX | NEUROCRINE BIOSCIE COM USD0.001 | $29,000 | +20.8% | 268 | 0.0% | 0.00% | 0.0% | |
| MTX | MINERALS TECHNOLOGIES COM USD 0.10 | $9,000 | +12.5% | 150 | 0.0% | 0.00% | 0.0% | |
| AWK | AMERICAN WATER WORKS COMMON STOCK USD 0.01 | $15,000 | -6.2% | 125 | 0.0% | 0.00% | 0.0% | |
| CDZI | CADIZ INC COM USD0.01 | $11,000 | -15.4% | 1,000 | 0.0% | 0.00% | 0.0% | |
| CC | THE CHEMOURS COMPANY COM USD0.30 'WI' | $13,000 | +18.2% | 722 | 0.0% | 0.00% | 0.0% | |
| LNG | CHENIERE ENERGY IN COM STK USD0.003 | $15,000 | -6.2% | 250 | 0.0% | 0.00% | 0.0% | |
| AG | FIRST MAJESTIC SILVER COM NPV | $13,000 | +44.4% | 1,025 | 0.0% | 0.00% | 0.0% | |
| FLT | FLEETCOR TECHNOLOG COM STK USD0.001 | $12,000 | +9.1% | 40 | 0.0% | 0.00% | 0.0% | |
| GREK | GLOBAL X FTSE GREECE 20 ETFmsci greece etf | $13,000 | +8.3% | 1,250 | 0.0% | 0.00% | 0.0% | |
| HCA | HCA HEALTHCARE INC COM USD0.01 | $15,000 | +25.0% | 100 | 0.0% | 0.00% | 0.0% | |
| HSY | HERSHEY COMPANY COM USD1 | $12,000 | -7.7% | 85 | 0.0% | 0.00% | 0.0% | |
| MTZ | MASTEC INC COM USD0.10 | $13,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| MCHP | MICROCHIP TECHNOLOGY COM USD0.001 | $10,000 | +11.1% | 100 | 0.0% | 0.00% | 0.0% | |
| NYT | NEW YORK TIMES CO CLASS'A'COM USD0.10cl a | $11,000 | +22.2% | 327 | 0.0% | 0.00% | 0.0% | |
| POWI | POWER INTEGRATIONS COM USD | $10,000 | +11.1% | 100 | 0.0% | 0.00% | 0.0% | |
| PFPT | PROOFPOINT INC COM USD0.0001 | $11,000 | -15.4% | 100 | 0.0% | 0.00% | 0.0% | |
| RXL | PROSHARES TRUST PSHS ULT HEALTHCARE ETF | $15,000 | +36.4% | 115 | 0.0% | 0.00% | 0.0% | |
| SKX | SKECHERS USA INC CLASS Acl a | $11,000 | +22.2% | 250 | 0.0% | 0.00% | 0.0% | |
| TPR | TAPESTRY INC COM USD0.01 | $7,000 | 0.0% | 275 | 0.0% | 0.00% | 0.0% | |
| TRV | TRAVELERS CO INC COM NPV | $16,000 | -5.9% | 114 | 0.0% | 0.00% | 0.0% | |
| VVV | VALVOLINE INC USD0.01 | $16,000 | -5.9% | 754 | 0.0% | 0.00% | 0.0% | |
| UA | UNDER ARMOUR INC COM USD 0.000333 CL Ccl c | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| UAA | UNDER ARMOUR INC USD 0.000333cl a | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| PSTG | PURE STORAGE INCcl a | $6,000 | 0.0% | 350 | 0.0% | 0.00% | -100.0% | |
| 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 | 0.0% | 300 | 0.0% | 0.00% | – | |
| FSLR | FIRST SOLAR INC COM STK USD0.001 | $6,000 | 0.0% | 100 | 0.0% | 0.00% | -100.0% | |
| WDC | WESTERN DIGITAL CORP COM USD0.01 | $6,000 | 0.0% | 100 | 0.0% | 0.00% | -100.0% | |
| ROBO | ROBO GLOBAL ROBOT & AUTO IND ETFrobo glb etf | $5,000 | 0.0% | 125 | 0.0% | 0.00% | – | |
| COTY | COTY INC USD0.01 CL A | $5,000 | +25.0% | 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 | 0.0% | 160 | 0.0% | 0.00% | – | |
| HKRSQ | Exit | HALCON RES CORP COM USD0.0001 | $0 | – | -1,033 | -100.0% | 0.00% | – |
| PETQ | Exit | PETIQ INC COM USD0.001 CL A | $0 | – | -1,500 | -100.0% | -0.00% | – |
| AABA | Exit | ALTABA INC COM NPV | $0 | – | -47,794 | -100.0% | -0.08% | – |
| XYL | Exit | XYLEM INC COM USD0.01 | $0 | – | -12,631 | -100.0% | -0.09% | – |
| CELG | Exit | CELGENE CORP COM USD0.01 | $0 | – | -110,608 | -100.0% | -0.97% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-01-22
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.