$1.35 Billion is the total value of Close Asset Management Ltd's 139 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 6.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP COM USD (US LISTED) | $259,134,000 | +30.7% | 1,273,480 | +1.3% | 19.25% | +9.1% |
| V | Buy | VISA INC COM STK USD0.0001 (US LISTED) | $219,168,000 | +23.8% | 1,135,969 | +3.4% | 16.28% | +3.3% |
| ADBE | Sell | ADOBE INC COM USD0.0001 | $208,988,000 | +31.9% | 480,218 | -3.5% | 15.52% | +10.1% |
| GOOGL | Buy | ALPHABET INC COM CL A USD0.001cap stk cl a | $157,683,000 | +24.9% | 111,208 | +2.4% | 11.71% | +4.2% |
| EBAY | Buy | EBAY INC COM USD0.001 (US LISTED) | $68,863,000 | +24850.4% | 1,313,425 | +14215.3% | 5.12% | +20364.0% |
| AMZN | Buy | AMAZON COM INC COM USD0.01 | $51,028,000 | +45.1% | 18,506 | +2.5% | 3.79% | +21.1% |
| MA | Buy | MASTERCARD INC COM CL A USD0.0001cl a | $39,679,000 | +62.8% | 134,252 | +33.3% | 2.95% | +35.9% |
| BDX | Buy | BECTON DICKINSON & CO | $31,479,000 | +17.2% | 131,529 | +12.4% | 2.34% | -2.2% |
| AAPL | Sell | APPLE INC COM NPV | $26,967,000 | +42.5% | 73,965 | -0.6% | 2.00% | +18.9% |
| CSCO | Buy | CISCO SYSTEMS INC COM USD0.001 | $24,749,000 | +37.7% | 530,696 | +16.0% | 1.84% | +14.9% |
| GOOG | Sell | ALPHABET INC COM CL C USD0.001cap stk cl c | $20,794,000 | +18.2% | 14,705 | -2.8% | 1.54% | -1.3% |
| PM | Buy | PHILIP MORRIS INTL INC COM STK NPV | $15,612,000 | +0.2% | 223,033 | +4.5% | 1.16% | -16.3% |
| FB | Sell | FACEBOOK INC COM CL A USD0.000006cl a | $13,417,000 | +33.7% | 59,092 | -1.8% | 1.00% | +11.6% |
| BKNG | Sell | BOOKING HLDGS INC COM USD0.008 | $11,149,000 | -7.7% | 6,994 | -22.1% | 0.83% | -23.0% |
| PFE | Buy | PFIZER INC COM USD0.05 | $11,044,000 | +1.8% | 337,793 | +1.6% | 0.82% | -15.1% |
| C | Sell | CITIGROUP INC COM USD0.01 | $9,551,000 | +17.4% | 186,928 | -3.3% | 0.71% | -1.9% |
| JNJ | Sell | JOHNSON & JOHNSON COM USD1.00 | $9,508,000 | -9.1% | 67,704 | -15.2% | 0.71% | -24.2% |
| ATVI | Buy | ACTIVISION BLIZZARD INC COM USD0.000001 | $9,070,000 | +52.6% | 119,535 | +19.7% | 0.67% | +27.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY CL B USD0.0033cl b new | $8,521,000 | +25.9% | 47,750 | +29.0% | 0.63% | +5.0% |
| VZ | Sell | VERIZON COMMUNICATIONS COM USD (US LISTED) | $7,869,000 | +0.3% | 142,912 | -2.2% | 0.58% | -16.3% |
| KO | Buy | COCA-COLA INC COM USD0.25 | $7,827,000 | +614.8% | 175,366 | +608.2% | 0.58% | +499.0% |
| LMT | Buy | LOCKHEED MARTIN COM USD0.01 | $7,635,000 | +8.4% | 20,924 | +0.7% | 0.57% | -9.6% |
| EA | Buy | ELECTRONIC ARTS (EA) INC COM CL A USD0.01 | $7,457,000 | +42.3% | 56,487 | +7.9% | 0.55% | +18.6% |
| SBUX | Sell | STARBUCKS CORP COM USD0.001 | $6,999,000 | -23.4% | 95,139 | -31.5% | 0.52% | -36.0% |
| MCD | Buy | MCDONALDS CORP COM USD0.01 | $6,888,000 | +28.1% | 37,374 | +14.9% | 0.51% | +6.9% |
| JPM | Sell | JP MORGAN CHASE & CO COM USD1 | $6,889,000 | -5.2% | 73,290 | -9.1% | 0.51% | -20.9% |
| HON | Sell | HONEYWELL INTL INC COM STK USD1 | $6,755,000 | -21.3% | 46,694 | -27.2% | 0.50% | -34.3% |
| PEP | Buy | PEPSICO INC CAP USD0.01666 | $6,752,000 | +18.4% | 51,066 | +7.5% | 0.50% | -1.2% |
| VLO | Buy | VALERO ENERGY CORP COM USD0.01 | $5,652,000 | +72.2% | 96,091 | +32.6% | 0.42% | +43.8% |
| T | Sell | AT&T INC COM USD1.00 | $5,351,000 | -0.8% | 177,225 | -4.2% | 0.40% | -17.1% |
| PG | Sell | PROCTER & GAMBLE CO COM NPV | $4,263,000 | +7.5% | 35,680 | -1.0% | 0.32% | -10.2% |
| CL | Buy | COLGATE PALMOLIVE COM USD 1 | $4,174,000 | +19.4% | 56,981 | +8.1% | 0.31% | -0.3% |
| VRSN | Buy | VERISIGN INC COM USD0.001 | $4,160,000 | +20.5% | 20,122 | +5.1% | 0.31% | +0.7% |
| MMC | MARSH & MCLENNAN COS INC COM USD1.00 | $4,129,000 | +24.2% | 38,477 | 0.0% | 0.31% | +3.7% | |
| MMM | Buy | 3M CO COM USD0.01 | $4,042,000 | +258.7% | 25,927 | +214.4% | 0.30% | +200.0% |
| FISV | Sell | FISERV INC COM USD0.01 | $3,911,000 | -96.4% | 40,099 | -96.5% | 0.29% | -97.0% |
| DUK | Sell | DUKE ENERGY CORP COM NPV | $3,132,000 | -5.1% | 39,209 | -3.8% | 0.23% | -20.7% |
| TJX | Buy | TJX COMPANIES INC COM USD1 (US LISTED) | $2,767,000 | +6.9% | 54,742 | +1.2% | 0.21% | -10.4% |
| MO | Sell | ALTRIA GROUP INC COM USD0.33333 | $2,688,000 | +1.3% | 68,491 | -0.2% | 0.20% | -15.3% |
| ECL | Sell | ECOLAB INC COM USD1 | $2,683,000 | +25.1% | 13,490 | -1.9% | 0.20% | +4.2% |
| BLK | Sell | BLACKROCK INC COM STK USD0.01 | $2,304,000 | -33.2% | 4,239 | -46.0% | 0.17% | -44.3% |
| AMAT | Sell | APPLIED MATERIALS INC COM USD0.01 | $2,024,000 | +27.0% | 33,495 | -3.6% | 0.15% | +5.6% |
| MDLZ | Buy | MONDELEZ INTL INC COM USD0.01cl a | $1,983,000 | +59.1% | 38,808 | +55.9% | 0.15% | +32.4% |
| AMGN | Sell | AMGEN INC COM USD0.0001 | $1,899,000 | +15.7% | 8,058 | -0.5% | 0.14% | -3.4% |
| KKR | KKR & CO INC COM NPV CL A | $1,828,000 | +31.4% | 59,184 | 0.0% | 0.14% | +9.7% | |
| INTC | Buy | INTEL CORP COM USD0.001 | $1,797,000 | +14.4% | 30,032 | +3.4% | 0.13% | -5.0% |
| CVX | Sell | CHEVRON CORP COM USD0.75 | $1,716,000 | +8.8% | 19,226 | -11.7% | 0.13% | -9.3% |
| NTR | Sell | NUTRIEN LTD COM USD NPV (US LISTED) | $1,697,000 | -8.7% | 52,880 | -3.4% | 0.13% | -23.6% |
| SPY | Sell | SPDR S&P 500 ETF USD INC (US LISTED)tr unit | $1,605,000 | +14.5% | 5,201 | -4.4% | 0.12% | -4.8% |
| SLB | Sell | SCHLUMBERGER LTD COM USD0.01 | $1,453,000 | +27.2% | 79,050 | -6.6% | 0.11% | +5.9% |
| ORCL | Sell | ORACLE CORP COM USD0.01 | $1,427,000 | +14.2% | 25,817 | -0.1% | 0.11% | -4.5% |
| IVV | Sell | ISHARES S&P 500 CORE ETF USD INC (US LIST)core s&p500 etf | $1,397,000 | +14.3% | 4,511 | -4.6% | 0.10% | -4.6% |
| PYPL | Buy | PAYPAL HLDGS INC COM USD0.0001 | $1,404,000 | +88.5% | 8,059 | +3.6% | 0.10% | +57.6% |
| DIS | Sell | WALT DISNEY CO COM USD0.01 | $1,184,000 | +3.4% | 10,629 | -10.3% | 0.09% | -13.7% |
| GILD | Buy | GILEAD SCIENCES INC COM USD0.001 | $880,000 | +25.5% | 11,432 | +21.9% | 0.06% | +4.8% |
| AZPN | ASPEN TECHNOLOGY INC COM USD0.10 | $823,000 | +9.0% | 7,950 | 0.0% | 0.06% | -9.0% | |
| SPGI | S&P GLOBAL INC COM STK USD1 | $744,000 | +34.3% | 2,260 | 0.0% | 0.06% | +12.2% | |
| ABT | Buy | ABBOTT LABORATORIES COM NPV | $654,000 | +18.3% | 7,155 | +2.1% | 0.05% | 0.0% |
| CMCSA | Sell | COMCAST CORP COM CL A USD0.01cl a | $577,000 | +12.9% | 14,810 | -0.3% | 0.04% | -4.4% |
| BIDU | Sell | BAIDU INC ADS (1 TO 1)spon adr rep a | $569,000 | +12.9% | 4,750 | -5.0% | 0.04% | -6.7% |
| BAC | Sell | BANK OF AMERICA COM USD 0.01 | $567,000 | -14.6% | 23,900 | -23.6% | 0.04% | -28.8% |
| ABBV | ABBVIE INC COM USD0.01 | $525,000 | +29.0% | 5,350 | 0.0% | 0.04% | +8.3% | |
| CBRL | CRACKER BARREL OLD COUNTRY STORE COM USD | $505,000 | +33.2% | 4,555 | 0.0% | 0.04% | +11.8% | |
| XOM | Sell | EXXON MOBIL CORP COM NPV | $499,000 | +9.0% | 11,165 | -7.5% | 0.04% | -9.8% |
| SNPS | SYNOPSYS INC COM USD0.01 | $449,000 | +51.2% | 2,300 | 0.0% | 0.03% | +26.9% | |
| LLY | Sell | ELI LILLY & CO COM NPV | $409,000 | +13.0% | 2,493 | -4.6% | 0.03% | -6.2% |
| BABA | Buy | ALIBABA GROUP HOLDING ADR (1 TO 8)sponsored ads | $398,000 | +12.1% | 1,844 | +1.0% | 0.03% | -6.2% |
| MRK | Sell | MERCK & CO INC COM USD0.50 | $405,000 | -35.3% | 5,235 | -35.6% | 0.03% | -46.4% |
| PCAR | PACCAR INC COM STK USD1 | $330,000 | +22.7% | 4,404 | 0.0% | 0.02% | +4.2% | |
| TTE | TOTAL SA SPON ADR (1 TO 1)sponsored ads | $323,000 | +3.2% | 8,400 | 0.0% | 0.02% | -14.3% | |
| NFLX | Buy | NETFLIX COM INC COM USD0.001 | $300,000 | +26.6% | 660 | +4.4% | 0.02% | +4.8% |
| KEX | KIRBY CORP COM USD0.10 | $253,000 | +24.0% | 4,725 | 0.0% | 0.02% | +5.6% | |
| IVE | ISHARES S&P 500 VALUE ETF USD INCs&p 500 val etf | $254,000 | +12.4% | 2,350 | 0.0% | 0.02% | -5.0% | |
| EOG | Sell | EOG RESOURCES INC COM USD0.01 | $228,000 | +36.5% | 4,500 | -3.1% | 0.02% | +13.3% |
| BTI | Sell | BRITISH AMERICAN TOBACCO PLC ADR (1 TO 2)sponsored adr | $231,000 | +11.1% | 5,949 | -2.2% | 0.02% | -10.5% |
| DSI | Buy | ISHARES MSCI US KLD SOCIAL 400 ETF USD INCmsci kld400 soc | $214,000 | +137.8% | 1,812 | +96.5% | 0.02% | +100.0% |
| VTI | VANGUARD CRSP TOTAL STOCK MKT ETF USD INCtotal stk mkt | $204,000 | +21.4% | 1,302 | 0.0% | 0.02% | 0.0% | |
| CM | Sell | CANADIAN IMPERIAL BANK OF COMMERCE NPV | $204,000 | +6.8% | 3,050 | -7.6% | 0.02% | -11.8% |
| GS | Sell | GOLDMAN SACHS GROUP INC COM USD0.01 | $161,000 | -6.9% | 817 | -26.9% | 0.01% | -20.0% |
| PSX | PHILLIPS 66 COM USD0.01 | $166,000 | +33.9% | 2,312 | 0.0% | 0.01% | +9.1% | |
| NOV | Sell | NATL OILWELL VARCO INC COM USD0.01 | $145,000 | +23.9% | 11,850 | -0.5% | 0.01% | +10.0% |
| SWK | Sell | STANLEY BLACK & DECKER INC COM USD2.50 | $142,000 | +7.6% | 1,020 | -22.7% | 0.01% | -8.3% |
| IBM | IBM (INTL BUSINESS MACHINES) COM USD 0.20 | $128,000 | +8.5% | 1,060 | 0.0% | 0.01% | -9.1% | |
| NVO | NOVO-NORDISK AS ADR (1 TO 1 CL B DKK1)adr | $131,000 | +8.3% | 2,005 | 0.0% | 0.01% | -9.1% | |
| GE | Buy | GENERAL ELECTRIC CO COM USD0.06 | $138,000 | -10.4% | 20,190 | +3.6% | 0.01% | -28.6% |
| COP | CONOCOPHILLIPS COM USD0.01 | $131,000 | +36.5% | 3,111 | 0.0% | 0.01% | +11.1% | |
| KHC | KRAFT HEINZ CO COM USD 0.01 | $121,000 | +28.7% | 3,783 | 0.0% | 0.01% | +12.5% | |
| AXP | AMERICAN EXPRESS CO COM USD0.20 | $126,000 | +11.5% | 1,320 | 0.0% | 0.01% | -10.0% | |
| EW | Buy | EDWARDS LIFESCIENCES CORP COM USD1 | $126,000 | -22.7% | 1,822 | +111.6% | 0.01% | -40.0% |
| ED | Sell | CONSD EDISON INC COM USD0.10 | $113,000 | -9.6% | 1,578 | -1.6% | 0.01% | -27.3% |
| HES | HESS CORPORATION COM USD1 | $104,000 | +55.2% | 2,000 | 0.0% | 0.01% | +33.3% | |
| VGK | Sell | VANGUARD FTSE EUROPE ETF USD INCftse europe etf | $106,000 | +9.3% | 2,100 | -6.7% | 0.01% | -11.1% |
| GOLD | Buy | BARRICK GOLD CORP COM NPV (US LISTED) | $108,000 | +50.0% | 3,996 | +1.4% | 0.01% | +33.3% |
| GWPH | GW PHARMACEUTICALS ADS (1 TO 12)ads | $108,000 | +40.3% | 881 | 0.0% | 0.01% | +14.3% | |
| KDP | KEURIG DR PEPPER INC COM USD0.01 | $93,000 | +17.7% | 3,270 | 0.0% | 0.01% | 0.0% | |
| FDX | FEDEX CORP COM USD0.10 | $92,000 | +15.0% | 660 | 0.0% | 0.01% | 0.0% | |
| GFI | GOLD FIELDS LTD ADR (1 TO 1)sponsored adr | $97,000 | +98.0% | 10,350 | 0.0% | 0.01% | +75.0% | |
| QCOM | QUALCOMM INC COM USD0.0001 | $96,000 | +35.2% | 1,050 | 0.0% | 0.01% | +16.7% | |
| WBA | WALGREENS BOOTS ALLIANCE INC COM USD0.01 | $79,000 | -7.1% | 1,858 | 0.0% | 0.01% | -25.0% | |
| WU | WESTERN UNION CO COM STK USD0.01 | $75,000 | +19.0% | 3,488 | 0.0% | 0.01% | 0.0% | |
| USB | Sell | US BANCORP DEL COM USD 0.01 | $67,000 | -57.1% | 1,816 | -59.8% | 0.01% | -64.3% |
| COST | COSTCO WHOLESALE COM STK USD 0.005 | $67,000 | +6.3% | 220 | 0.0% | 0.01% | -16.7% | |
| AVGO | BROADINC COM LTD INC COM NPV | $63,000 | +34.0% | 200 | 0.0% | 0.01% | +25.0% | |
| NEM | NEWMONT GOLDCORP COM USD | $74,000 | +37.0% | 1,200 | 0.0% | 0.01% | 0.0% | |
| VPL | VANGUARD FTSE PACIFIC ETF USD INCftse pacific etf | $54,000 | +17.4% | 840 | 0.0% | 0.00% | 0.0% | |
| FCX | Sell | FREEPORT-MCMOR C&G INC COM STK USD0.10cl b | $49,000 | +53.1% | 4,250 | -9.3% | 0.00% | +33.3% |
| BLL | Sell | BALL CORP COM NPV | $58,000 | -28.4% | 829 | -34.2% | 0.00% | -42.9% |
| ADM | ARCHER DANIELS MIDLAND CO COM NPV | $36,000 | +12.5% | 900 | 0.0% | 0.00% | 0.0% | |
| BDSI | BIODELIVERY SCIENCES INTERNATIONAL INC | $46,000 | +15.0% | 10,500 | 0.0% | 0.00% | -25.0% | |
| HPQ | HEWLETT PACKARD (HP) INC COM USD0.01 | $22,000 | 0.0% | 1,250 | 0.0% | 0.00% | 0.0% | |
| NBIX | NEUROCRINE BIOSCIENCES INC COM USD0.001 | $33,000 | +43.5% | 268 | 0.0% | 0.00% | 0.0% | |
| PKI | PERKINELMER INC COM USD1 | $29,000 | +26.1% | 300 | 0.0% | 0.00% | 0.0% | |
| SPLK | SPLUNK INC COM USD0.001 | $33,000 | +57.1% | 165 | 0.0% | 0.00% | 0.0% | |
| ORMP | ORAMED PHARMACEUTICALS INC | $26,000 | +13.0% | 7,500 | 0.0% | 0.00% | 0.0% | |
| DNOW | NOW INC COM USD0.01 | $30,000 | +66.7% | 3,496 | 0.0% | 0.00% | 0.0% | |
| POWI | POWER INTEGRATIONS INC COM USD | $12,000 | +33.3% | 100 | 0.0% | 0.00% | 0.0% | |
| LB | L BRANDS INC COM USD0.50 | $8,000 | +33.3% | 510 | 0.0% | 0.00% | 0.0% | |
| TRV | Sell | TRAVELERS CO INC COM NPV | $13,000 | -79.0% | 114 | -81.8% | 0.00% | -83.3% |
| CLVS | CLOVIS ONCOLOGY IN INC COM USD0.001 | $13,000 | 0.0% | 2,000 | 0.0% | 0.00% | 0.0% | |
| ASH | ASHLAND GLOBAL HLDGS INC COM USD0.01 | $19,000 | +58.3% | 275 | 0.0% | 0.00% | 0.0% | |
| CC | THE CHEMOURS COMPANY COM USD0.30 'WI' | $11,000 | +83.3% | 722 | 0.0% | 0.00% | 0.0% | |
| VVV | VALVOLINE INC USD0.01 | $15,000 | +66.7% | 754 | 0.0% | 0.00% | 0.0% | |
| HCA | HCA HEALTHCARE INC COM USD0.01 | $10,000 | +11.1% | 100 | 0.0% | 0.00% | 0.0% | |
| AWK | AMERICAN WATER WORKS INC COM STK USD 0.01 | $16,000 | +6.7% | 125 | 0.0% | 0.00% | 0.0% | |
| PFPT | New | PROOFPOINT INC COM USD0.0001 | $11,000 | – | 100 | +100.0% | 0.00% | – |
| HPE | HEWLETT PACKARD ENTERPRISE COM USD 0.01 | $17,000 | 0.0% | 1,700 | 0.0% | 0.00% | -50.0% | |
| CDZI | CADIZ INC COM USD0.01 | $10,000 | -16.7% | 1,000 | 0.0% | 0.00% | 0.0% | |
| MTZ | MASTEC INC COM USD0.10 | $9,000 | +28.6% | 200 | 0.0% | 0.00% | 0.0% | |
| COTY | COTY INC COM CL A USD0.01 | $3,000 | 0.0% | 570 | 0.0% | 0.00% | – | |
| TROW | T ROWE PRICE GROUP INC COM USD0.20 | $2,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| PSTG | PURE STORAGE INCcl a | $6,000 | +50.0% | 350 | 0.0% | 0.00% | – | |
| ROBO | ROBO GBL ROBOTICS & AUTOMATION ETF USD INCrobo glb etf | $5,000 | +25.0% | 125 | 0.0% | 0.00% | – | |
| FSLR | FIRST SOLAR INC COM STK USD0.001 | $5,000 | +25.0% | 100 | 0.0% | 0.00% | – | |
| TPR | Exit | TAPESTRY INC COM USD0.01 | $0 | – | -275 | -100.0% | 0.00% | – |
| UAA | UNDER ARMOUR INC USD 0.000333cl a | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| UA | UNDER ARMOUR INC COM CL C USD0.000333cl c | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| UTX | Sell | UNITED TECHNOLOGIES COM USD1.00 | $1,000 | -100.0% | 15 | -100.0% | 0.00% | -100.0% |
| LGFA | LIONS GATE ENTERTAINMENT CORP VTG SHS CL Acl a vtg | $2,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| AXDX | ACCELERATE DIAGNOSTICS INC COM USD0.001 | $2,000 | +100.0% | 160 | 0.0% | 0.00% | – | |
| WDC | WESTERN DIGITAL CORP COM USD0.01 | $4,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| WYNN | Exit | WYNN RESORTS | $0 | – | -225 | -100.0% | -0.00% | – |
| LNG | Exit | CHENIERE ENERGY IN COM STK USD0.003 | $0 | – | -250 | -100.0% | -0.00% | – |
| EMR | Exit | EMERSON ELECTRIC CO COM US$0.50 | $0 | – | -1,000 | -100.0% | -0.00% | – |
| XLNX | Exit | XILINX INCORPORATED COM US$0.01 | $0 | – | -614 | -100.0% | -0.00% | – |
| GD | Exit | GENERAL DYNAMICS CORPORATION | $0 | – | -550 | -100.0% | -0.01% | – |
| BIF | Exit | BOULDER GROWTH FD COM USD1 | $0 | – | -37,000 | -100.0% | -0.03% | – |
| XYL | Exit | XYLEM INC COM USD0.01 | $0 | – | -13,968 | -100.0% | -0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-07-28
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.