$1.12 Million is the total value of Close Asset Management Ltd's 146 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 12.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP COM USD (US LISTED) | $198,271,000 | -1.4% | 1,257,509 | -1.5% | 17.65% | +12.3% |
| V | Buy | VISA INC COM STK USD0.0001 | $177,065,000 | -13.0% | 1,099,067 | +1.4% | 15.76% | -1.0% |
| ADBE | Sell | ADOBE INC COM USD0.0001 | $158,426,000 | -4.3% | 497,594 | -0.8% | 14.10% | +9.0% |
| GOOGL | Buy | ALPHABET INC USD 0.001 CL Acap stk cl a | $126,238,000 | -12.0% | 108,640 | +1.3% | 11.24% | +0.1% |
| FISV | Buy | FISERV INC COM USD0.01 | $109,403,000 | -16.6% | 1,151,431 | +1.4% | 9.74% | -5.1% |
| AMZN | Buy | AMAZON COM INC COM USD0.01 | $35,175,000 | +21.4% | 18,058 | +15.1% | 3.13% | +38.2% |
| BDX | Buy | BECTON DICKINSON AND CO | $26,866,000 | +18.2% | 117,009 | +39.9% | 2.39% | +34.5% |
| MA | Buy | MASTERCARD INC COM USD0.0001 CLASS 'A'cl a | $24,368,000 | -17.6% | 100,719 | +1.7% | 2.17% | -6.1% |
| AAPL | Sell | APPLE INC COM NPV | $18,929,000 | -29.4% | 74,437 | -18.5% | 1.68% | -19.6% |
| CSCO | Buy | CISCO SYSTEMS COM US$0.001 | $17,971,000 | +13.6% | 457,395 | +38.6% | 1.60% | +29.3% |
| GOOG | Buy | ALPHABET INC USD0.001 CL 'C'cap stk cl c | $17,585,000 | -11.4% | 15,130 | +1.9% | 1.56% | +0.8% |
| PM | Sell | PHILIP MORRIS INTL COM STK NPV | $15,574,000 | -15.3% | 213,473 | -1.2% | 1.39% | -3.5% |
| BKNG | Buy | BOOKING HLDGS INC COM USD0.008 | $12,080,000 | -32.0% | 8,980 | +3.8% | 1.08% | -22.6% |
| PFE | Sell | PFIZER INC COM US$0.05 | $10,851,000 | -19.3% | 332,333 | -3.2% | 0.97% | -8.1% |
| JNJ | Sell | JOHNSON & JOHNSON COM US$1.00 | $10,464,000 | -10.1% | 79,837 | -0.0% | 0.93% | +2.2% |
| FB | Buy | FACEBOOK INC CIM USD0.000006 CL Acl a | $10,036,000 | -16.2% | 60,169 | +3.1% | 0.89% | -4.6% |
| SBUX | Sell | STARBUCKS CORP COM USD0.001 | $9,135,000 | -25.3% | 138,964 | -0.1% | 0.81% | -15.0% |
| HON | Buy | HONEYWELL INTL INC COM USD1 | $8,580,000 | -18.2% | 64,113 | +8.2% | 0.76% | -6.8% |
| C | Sell | CITIGROUP INC COM US$0.01 | $8,138,000 | -53.5% | 193,267 | -11.8% | 0.72% | -47.2% |
| VZ | Sell | VERIZON COMMUNICATIONS COM US$0.10 | $7,849,000 | -17.9% | 146,072 | -6.3% | 0.70% | -6.6% |
| JPM | Buy | JP MORGAN CHASE & CO COM US$1 | $7,266,000 | -33.9% | 80,625 | +2.2% | 0.65% | -24.8% |
| LMT | Sell | LOCKHEED MARTIN COM USD0.01 | $7,046,000 | -27.7% | 20,775 | -17.0% | 0.63% | -17.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY 'B' US$0.0033cl b new | $6,769,000 | -7.2% | 37,023 | +14.9% | 0.60% | +5.8% |
| UTX | Sell | UNITED TECHNOLOGIES COM US$1.00 | $5,952,000 | -37.1% | 63,089 | -0.2% | 0.53% | -28.4% |
| ATVI | Buy | ACTIVISION BLIZZARD COMMON USD0.000001 | $5,944,000 | +15.4% | 99,900 | +15.3% | 0.53% | +31.3% |
| PEP | Buy | PEPSICO INC CAP USD0.01666 | $5,703,000 | -11.0% | 47,496 | +1.3% | 0.51% | +1.4% |
| T | Sell | AT&T INC COM US$1.00 | $5,393,000 | -30.9% | 184,975 | -7.4% | 0.48% | -21.3% |
| MCD | Sell | MCDONALDS CORP COM USD0.01 | $5,379,000 | -17.4% | 32,534 | -1.3% | 0.48% | -5.9% |
| EA | Buy | ELECTRONIC ARTS COM CL'A'US$0.01 | $5,241,000 | -3.8% | 52,343 | +3.2% | 0.47% | +9.6% |
| PG | Sell | PROCTER & GAMBLE CO COM NPV | $3,966,000 | -17.7% | 36,033 | -6.7% | 0.35% | -6.4% |
| CL | Sell | COLGATE PALMOLIVE COM USD 1 | $3,497,000 | -10.6% | 52,696 | -7.3% | 0.31% | +1.6% |
| VRSN | Sell | VERISIGN COM USD0.001 | $3,451,000 | -6.8% | 19,143 | -0.4% | 0.31% | +5.9% |
| BLK | Buy | BLACKROCK INC COM STK USD0.01 | $3,450,000 | -11.6% | 7,849 | +1.1% | 0.31% | +0.7% |
| MMC | Sell | MARSH & MCLENNAN COS INC COM US$1.00 | $3,324,000 | -26.5% | 38,477 | -5.3% | 0.30% | -16.4% |
| DUK | Sell | DUKE ENERGY CORP COM NPV | $3,299,000 | -13.0% | 40,775 | -1.9% | 0.29% | -0.7% |
| VLO | Buy | VALERO ENERGY(NEW) COM US$0.01 | $3,282,000 | -37.1% | 72,451 | +30.0% | 0.29% | -28.4% |
| MO | Buy | ALTRIA GRP INC COM USD0.33333 | $2,654,000 | -22.4% | 68,632 | +0.1% | 0.24% | -11.9% |
| TJX | Sell | TJX COS COM STK USD 1.00 | $2,589,000 | -54.9% | 54,112 | -42.5% | 0.23% | -48.8% |
| ECL | Buy | ECOLAB INC COM USD1 | $2,144,000 | +78.1% | 13,753 | +120.5% | 0.19% | +103.2% |
| NTR | Sell | NUTRIEN LTD COM NPV USD | $1,859,000 | -31.6% | 54,730 | -3.5% | 0.16% | -22.2% |
| AMGN | AMGEN INC. COM US$0.0001 | $1,642,000 | -15.8% | 8,098 | 0.0% | 0.15% | -4.6% | |
| AMAT | Sell | APPLIED MATERIALS INC COM US$0.01 | $1,594,000 | -73.7% | 34,745 | -65.0% | 0.14% | -70.0% |
| INTC | Buy | INTEL CORP. COM US$0.001 | $1,571,000 | +1.1% | 29,032 | +11.7% | 0.14% | +14.8% |
| CVX | Sell | CHEVRON CORP COM USD0.75 | $1,577,000 | -45.6% | 21,776 | -9.5% | 0.14% | -38.3% |
| SPY | Sell | SPDR S&P 500 US LISTINGtr unit | $1,402,000 | -21.6% | 5,441 | -2.1% | 0.12% | -10.7% |
| KKR | KKR & CO INC COM NPV CLASS Acl a | $1,391,000 | -19.4% | 59,184 | 0.0% | 0.12% | -8.1% | |
| MDLZ | Sell | MONDELEZ INTL INC COM USD0.01cl a | $1,246,000 | -20.1% | 24,888 | -12.1% | 0.11% | -9.0% |
| ORCL | Sell | ORACLE CORP COM US$0.01 | $1,250,000 | -10.5% | 25,847 | -2.0% | 0.11% | +1.8% |
| IVV | Buy | ISHARES TRUST CORE S&P 500 ETFcore s&p500 etf | $1,222,000 | -1.0% | 4,727 | +23.8% | 0.11% | +13.5% |
| DIS | Sell | WALT DISNEY COMPANY DISNEY COM US$0.01 | $1,145,000 | -41.6% | 11,850 | -12.7% | 0.10% | -33.3% |
| SLB | Sell | SCHLUMBERGER LTD COM US$0.01 | $1,142,000 | -68.6% | 84,625 | -6.6% | 0.10% | -64.2% |
| MMM | Sell | 3M CO COM USD0.01 | $1,127,000 | -74.4% | 8,247 | -67.0% | 0.10% | -71.0% |
| KO | Sell | COCA-COLA INC COM US$0.25 | $1,095,000 | -27.8% | 24,763 | -9.6% | 0.10% | -18.5% |
| XYL | New | XYLEM INC COM USD0.01 | $910,000 | – | 13,968 | +100.0% | 0.08% | – |
| AZPN | ASPEN TECHNOLOGY COM USD0.10 | $755,000 | -21.4% | 7,950 | 0.0% | 0.07% | -10.7% | |
| PYPL | Sell | PAYPAL HOLDINGS IN COM USD0.0001 | $745,000 | -14.4% | 7,779 | -3.2% | 0.07% | -2.9% |
| GILD | Buy | GILEAD SCIENCES COM USD0.001 | $701,000 | +19.8% | 9,375 | +4.2% | 0.06% | +34.8% |
| BAC | Buy | BANK OF AMERICA COM USD 0.01 | $664,000 | -34.1% | 31,289 | +9.3% | 0.06% | -25.3% |
| MRK | Sell | MERCK & CO INC NEW COM US$0.50 | $626,000 | -24.7% | 8,135 | -10.9% | 0.06% | -13.8% |
| ABT | Buy | ABBOTT LABORATORIES COM NPV | $553,000 | +17.4% | 7,005 | +29.2% | 0.05% | +32.4% |
| SPGI | Sell | S&P GLOBAL INCOME USD1 | $554,000 | -14.4% | 2,260 | -4.6% | 0.05% | -3.9% |
| CMCSA | Buy | COMCAST CORP COM USD0.01 CL Acl a | $511,000 | -22.1% | 14,852 | +1.7% | 0.04% | -11.8% |
| BIDU | Buy | BAIDU INC ADS EACH REPR 1 ORD CLS'A'Sspon adr rep a | $504,000 | -19.7% | 5,000 | +0.6% | 0.04% | -8.2% |
| XOM | Sell | EXXON MOBIL CORP COM NPV | $458,000 | -51.0% | 12,065 | -9.9% | 0.04% | -43.8% |
| ABBV | ABBVIE INC COM USD0.01 | $407,000 | -14.1% | 5,350 | 0.0% | 0.04% | -2.7% | |
| CBRL | CRACKER BARREL OLD COM USD0.01 | $379,000 | -45.9% | 4,555 | 0.0% | 0.03% | -38.2% | |
| BABA | Buy | ALIBABA GROUP HOLDING ADRsponsored ads | $355,000 | -6.1% | 1,825 | +2.5% | 0.03% | +6.7% |
| LLY | Sell | ELI LILLY & CO COM NPV | $362,000 | -0.3% | 2,612 | -5.4% | 0.03% | +14.3% |
| BIF | BOULDER GROWTH FD COM USD1 | $340,000 | -22.0% | 37,000 | 0.0% | 0.03% | -11.8% | |
| TTE | TOTAL SPON ADR EA REP 1 ORD SHSsponsored ads | $313,000 | -32.7% | 8,400 | 0.0% | 0.03% | -22.2% | |
| SNPS | SYNOPSYS INC COM USD0.01 | $297,000 | -7.2% | 2,300 | 0.0% | 0.03% | +4.0% | |
| EBAY | Sell | EBAY INC COM US$0.001 (US QUOTE) | $276,000 | -20.5% | 9,175 | -4.6% | 0.02% | -7.4% |
| PCAR | PACCAR INC COM STK USD1 | $269,000 | -22.7% | 4,404 | 0.0% | 0.02% | -11.1% | |
| NFLX | Buy | NETFLIX COM INC COM USD0.001 | $237,000 | +16.7% | 632 | +1.0% | 0.02% | +31.2% |
| IVE | ISHARES TRUST S&P 500 VALUE ETFs&p 500 val etf | $226,000 | -26.1% | 2,350 | 0.0% | 0.02% | -16.7% | |
| BTI | BRIT AMER TOBACCO ADR EACH REP 2 ORD 25Psponsored adr | $208,000 | -19.4% | 6,080 | 0.0% | 0.02% | -5.0% | |
| KEX | KIRBY CORP COM US$0.10 | $204,000 | -51.8% | 4,725 | 0.0% | 0.02% | -45.5% | |
| CM | CANADIAN IMPERIAL BANK COM NPV | $191,000 | -30.5% | 3,300 | 0.0% | 0.02% | -22.7% | |
| EW | Buy | EDWARDS LIFESCIENCES COM USD1 | $163,000 | +608.7% | 861 | +761.0% | 0.02% | +650.0% |
| EOG | Sell | EOG RESOURCES INC COM USD0.01 | $167,000 | -96.1% | 4,645 | -90.8% | 0.02% | -95.5% |
| VTI | VANGUARD TOTAL STOCK RETURNtotal stk mkt | $168,000 | -21.1% | 1,302 | 0.0% | 0.02% | -11.8% | |
| GS | Sell | GOLDMAN SACHS GROUP COM US$0.01 | $173,000 | -48.0% | 1,117 | -22.8% | 0.02% | -42.3% |
| USB | US BANCORP DEL COM USD 0.01 | $156,000 | -41.8% | 4,516 | 0.0% | 0.01% | -33.3% | |
| GE | Sell | GENERAL ELECTRIC AMERICA COM US$0.06 | $154,000 | -37.4% | 19,490 | -11.6% | 0.01% | -26.3% |
| SWK | STANLEY BLACK & DECKER COM USD2.50 | $132,000 | -39.7% | 1,320 | 0.0% | 0.01% | -29.4% | |
| NVO | NOVO-NORDISK AS ADR-REP 1 CLASS'B'DKK1adr | $121,000 | +4.3% | 2,005 | 0.0% | 0.01% | +22.2% | |
| IBM | Sell | INTL BUSINESS MACH COM USD 0.20 | $118,000 | -37.2% | 1,060 | -24.6% | 0.01% | -26.7% |
| PSX | Sell | PHILLIPS 66 COM USD0.01 | $124,000 | -54.2% | 2,312 | -4.9% | 0.01% | -47.6% |
| ED | Sell | CONSD EDISON INC COM USD0.10 | $125,000 | -28.6% | 1,603 | -17.2% | 0.01% | -21.4% |
| NOV | Buy | NATL OILWELL VARCO COM USD0.01 | $117,000 | -60.6% | 11,911 | +0.5% | 0.01% | -56.5% |
| AXP | Sell | AMERICAN EXPRESS CO COM USD0.20 | $113,000 | -68.5% | 1,320 | -54.2% | 0.01% | -64.3% |
| COP | Sell | CONOCOPHILLIPS COM US$0.01 | $96,000 | -64.7% | 3,111 | -25.6% | 0.01% | -57.1% |
| VGK | VANGUARD FTSE EUROPE ETFftse europe etf | $97,000 | -26.5% | 2,250 | 0.0% | 0.01% | -10.0% | |
| DSI | Buy | ISHARES TRUST MCSI KLD 400 SOCIAL IDX FDmsci kld400 soc | $90,000 | +260.0% | 922 | +334.9% | 0.01% | +300.0% |
| KHC | Sell | KRAFT HEINZ CO COM USD 0.01 | $94,000 | -48.9% | 3,783 | -34.1% | 0.01% | -42.9% |
| WBA | WALGREENS BOOTS ALLIANCE COM USD0.01 | $85,000 | -22.7% | 1,858 | 0.0% | 0.01% | -11.1% | |
| GWPH | Sell | GW PHARMACEUTICALS ADS EA REPR 12 ORDads | $77,000 | -25.2% | 881 | -10.2% | 0.01% | -12.5% |
| FDX | FEDEX CORP COM US$0.10 | $80,000 | -20.0% | 660 | 0.0% | 0.01% | -12.5% | |
| KDP | Sell | KEURIG DR PEPPER COM USD0.01 | $79,000 | -70.5% | 3,270 | -64.6% | 0.01% | -66.7% |
| BLL | BALL CORP COM NPV | $81,000 | 0.0% | 1,259 | 0.0% | 0.01% | +16.7% | |
| QCOM | Buy | QUALCOMM INC COM US$0.0001 | $71,000 | -10.1% | 1,050 | +16.7% | 0.01% | 0.0% |
| HES | HESS CORPORATION COM USD1 | $67,000 | -50.0% | 2,000 | 0.0% | 0.01% | -40.0% | |
| GOLD | Buy | BARRICK GOLD CORP COM NPV (USA QUOTE) | $72,000 | +1.4% | 3,942 | +3.1% | 0.01% | 0.0% |
| TRV | Buy | TRAVELERS CO INC COM NPV | $62,000 | +287.5% | 625 | +448.2% | 0.01% | +500.0% |
| COST | COSTCO WHOLESALE COMMON STOCK USD 0.005 | $63,000 | -3.1% | 220 | 0.0% | 0.01% | +20.0% | |
| GD | GENERAL DYNAMICS CORPORATION | $73,000 | -24.7% | 550 | 0.0% | 0.01% | -25.0% | |
| WU | WESTERN UNION COMP COM STK USD0.01 | $63,000 | -32.3% | 3,488 | 0.0% | 0.01% | -14.3% | |
| NEM | NEWMONT GOLDCORP COM USD | $54,000 | +3.8% | 1,200 | 0.0% | 0.01% | +25.0% | |
| AVGO | BROADCOM LIMITED COM NPV | $47,000 | -25.4% | 200 | 0.0% | 0.00% | -20.0% | |
| BDSI | BIODELIVERY SCIENCES INTERNATIONAL INC | $40,000 | -39.4% | 10,500 | 0.0% | 0.00% | -20.0% | |
| VPL | Sell | VANGUARD FTSE PACIFIC ETFftse pacific etf | $46,000 | -33.3% | 840 | -15.2% | 0.00% | -20.0% |
| GFI | GOLD FIELDS LTD ADR REPR 1 ORD ZAR0.50(BNY)sponsored adr | $49,000 | -27.9% | 10,350 | 0.0% | 0.00% | -20.0% | |
| XLNX | XILINX INCORPORATED COM US$0.01 | $48,000 | -20.0% | 614 | 0.0% | 0.00% | -20.0% | |
| EMR | EMERSON ELECTRIC CO COM US$0.50 | $48,000 | -36.8% | 1,000 | 0.0% | 0.00% | -33.3% | |
| FCX | Buy | FREEPORT-MCMOR C&G COM STK USD0.10cl b | $32,000 | -42.9% | 4,684 | +10.2% | 0.00% | -25.0% |
| ADM | ARCHER DANIELS MIDLAND COCOM NPV | $32,000 | -23.8% | 900 | 0.0% | 0.00% | 0.0% | |
| DNOW | NOW INC COM USD0.01 | $18,000 | -53.8% | 3,496 | 0.0% | 0.00% | -33.3% | |
| NBIX | NEUROCRINE BIOSCIE COM USD0.001 | $23,000 | -20.7% | 268 | 0.0% | 0.00% | 0.0% | |
| SPLK | SPLUNK INC COM USD0.001 | $21,000 | -16.0% | 165 | 0.0% | 0.00% | 0.0% | |
| HPQ | HP INC COM USD0.01 | $22,000 | -15.4% | 1,250 | 0.0% | 0.00% | 0.0% | |
| HPE | HEWLETT PACKARD EN COM USD 0.01 | $17,000 | -37.0% | 1,700 | 0.0% | 0.00% | 0.0% | |
| ORMP | ORAMED | $23,000 | -41.0% | 7,500 | 0.0% | 0.00% | -33.3% | |
| PKI | PERKINELMER INC COM USD1 | $23,000 | -20.7% | 300 | 0.0% | 0.00% | 0.0% | |
| CDZI | CADIZ INC COM USD0.01 | $12,000 | +9.1% | 1,000 | 0.0% | 0.00% | 0.0% | |
| MTZ | MASTEC INC COM USD0.10 | $7,000 | -46.2% | 200 | 0.0% | 0.00% | 0.0% | |
| POWI | POWER INTEGRATIONS COM USD | $9,000 | -10.0% | 100 | 0.0% | 0.00% | 0.0% | |
| CLVS | CLOVIS ONCOLOGY IN COM USD0.001 | $13,000 | -38.1% | 2,000 | 0.0% | 0.00% | -50.0% | |
| LNG | CHENIERE ENERGY IN COM STK USD0.003 | $8,000 | -46.7% | 250 | 0.0% | 0.00% | 0.0% | |
| CC | THE CHEMOURS COMPANY COM USD0.30 'WI' | $6,000 | -53.8% | 722 | 0.0% | 0.00% | 0.0% | |
| HCA | HCA HEALTHCARE INC COM USD0.01 | $9,000 | -40.0% | 100 | 0.0% | 0.00% | 0.0% | |
| LB | Sell | L BRANDS INC COM USD0.50 | $6,000 | -97.5% | 510 | -96.2% | 0.00% | -94.7% |
| ASH | ASHLAND GLOBAL HLD COM USD0.01 | $12,000 | -42.9% | 275 | 0.0% | 0.00% | -50.0% | |
| VVV | VALVOLINE INC USD0.01 | $9,000 | -43.8% | 754 | 0.0% | 0.00% | 0.0% | |
| AWK | AMERICAN WATER WORKS COMMON STOCK USD 0.01 | $15,000 | 0.0% | 125 | 0.0% | 0.00% | 0.0% | |
| WYNN | WYNN RESORTS | $14,000 | -54.8% | 225 | 0.0% | 0.00% | -50.0% | |
| TPR | TAPESTRY INC COM USD0.01 | $4,000 | -42.9% | 275 | 0.0% | 0.00% | -100.0% | |
| PSTG | PURE STORAGE INCcl a | $4,000 | -33.3% | 350 | 0.0% | 0.00% | – | |
| LGFA | LIONS GATE ENTERTAINMENT VOTING SHARES CL Acl a vtg | $2,000 | -33.3% | 300 | 0.0% | 0.00% | – | |
| TROW | Sell | T ROWE PRICE GROUP COM USD0.20 | $2,000 | -97.4% | 20 | -96.8% | 0.00% | -100.0% |
| WDC | WESTERN DIGITAL CORP COM USD0.01 | $4,000 | -33.3% | 100 | 0.0% | 0.00% | – | |
| COTY | Buy | COTY INC USD0.01 CL A | $3,000 | -40.0% | 570 | +34.1% | 0.00% | – |
| FSLR | FIRST SOLAR INC COM STK USD0.001 | $4,000 | -33.3% | 100 | 0.0% | 0.00% | – | |
| ROBO | ROBO GLOBAL ROBOT & AUTO IND ETFrobo glb etf | $4,000 | -20.0% | 125 | 0.0% | 0.00% | – | |
| AXDX | ACCELERATE DIAGNOSTICS COM USD0.001 | $1,000 | -66.7% | 160 | 0.0% | 0.00% | – | |
| MAG | Exit | MAG SILVER CORP | $0 | – | -380 | -100.0% | 0.00% | – |
| AAU | Exit | ALMADEN MINERALS COM NPV CL B | $0 | – | -4,700 | -100.0% | 0.00% | – |
| UA | UNDER ARMOUR INC COM USD 0.000333 CL Ccl c | $1,000 | -50.0% | 100 | 0.0% | 0.00% | – | |
| UAA | UNDER ARMOUR INC USD 0.000333cl a | $1,000 | -50.0% | 100 | 0.0% | 0.00% | – | |
| NYT | Exit | NEW YORK TIMES CO CLASS'A'COM USD0.10cl a | $0 | – | -327 | -100.0% | -0.00% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY COM USD0.001 | $0 | – | -100 | -100.0% | -0.00% | – |
| PFPT | Exit | PROOFPOINT INC COM USD0.0001 | $0 | – | -100 | -100.0% | -0.00% | – |
| RXL | Exit | PROSHARES TRUST PSHS ULT HEALTHCARE ETF | $0 | – | -115 | -100.0% | -0.00% | – |
| AG | Exit | FIRST MAJESTIC SILVER COM NPV | $0 | – | -1,025 | -100.0% | -0.00% | – |
| HSY | Exit | HERSHEY COMPANY COM USD1 | $0 | – | -85 | -100.0% | -0.00% | – |
| MTX | Exit | MINERALS TECHNOLOGIES COM USD 0.10 | $0 | – | -150 | -100.0% | -0.00% | – |
| GREK | Exit | GLOBAL X FTSE GREECE 20 ETFmsci greece etf | $0 | – | -1,250 | -100.0% | -0.00% | – |
| SKX | Exit | SKECHERS USA INC CLASS Acl a | $0 | – | -250 | -100.0% | -0.00% | – |
| FLT | Exit | FLEETCOR TECHNOLOG COM STK USD0.001 | $0 | – | -40 | -100.0% | -0.00% | – |
| BK | Exit | BANK OF NEW YORK MELLON COM USD0.01 | $0 | – | -742 | -100.0% | -0.00% | – |
| WPM | Exit | WHEATON PRECIOUS M COM NPV | $0 | – | -1,390 | -100.0% | -0.00% | – |
| AAXJ | Exit | ISHARES TRUST MSCI ALL COUNTRY ASIA EX JAmsci ac asia etf | $0 | – | -750 | -100.0% | -0.00% | – |
| LUV | Exit | SOUTHWEST AIRLINES CO | $0 | – | -1,100 | -100.0% | -0.01% | – |
| SYF | Exit | SYNCHRONY FINANCIAL COM USD0.001 | $0 | – | -2,794 | -100.0% | -0.01% | – |
| AVDL | Exit | AVADEL PHARMACEUTICAL SPON ADR REP 1 ORDsponsored adr | $0 | – | -15,000 | -100.0% | -0.01% | – |
| DFS | Exit | DISCOVER FINL SVCS COM STK USD0.01 | $0 | – | -3,541 | -100.0% | -0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-05
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.