$1.47 Billion is the total value of Close Asset Management Ltd's 133 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 5.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP COM USD (US LISTED) | $271,829,000 | +4.9% | 1,293,099 | +1.5% | 18.48% | -4.0% |
| ADBE | Sell | ADOBE INC COM USD0.0001 | $234,912,000 | +12.4% | 479,514 | -0.1% | 15.97% | +2.9% |
| V | Buy | VISA INC COM STK USD0.0001 (US LISTED) | $231,179,000 | +5.5% | 1,157,633 | +1.9% | 15.72% | -3.4% |
| GOOGL | Buy | ALPHABET INC COM CL A USD0.001cap stk cl a | $165,280,000 | +4.8% | 112,810 | +1.4% | 11.24% | -4.1% |
| EBAY | Buy | EBAY INC COM USD0.001 (US LISTED) | $86,330,000 | +25.4% | 1,657,170 | +26.2% | 5.87% | +14.7% |
| AMZN | Sell | AMAZON COM INC COM USD0.01 | $55,234,000 | +8.2% | 17,549 | -5.2% | 3.76% | -0.9% |
| MA | Buy | MASTERCARD INC COM CL A USD0.0001cl a | $48,532,000 | +22.3% | 143,623 | +7.0% | 3.30% | +11.9% |
| BDX | Buy | BECTON DICKINSON & CO | $33,860,000 | +7.6% | 145,449 | +10.6% | 2.30% | -1.5% |
| AAPL | Buy | APPLE INC COM NPV | $33,508,000 | +24.3% | 289,796 | +291.8% | 2.28% | +13.8% |
| CSCO | Buy | CISCO SYSTEMS INC COM USD0.001 | $26,375,000 | +6.6% | 669,927 | +26.2% | 1.79% | -2.4% |
| GOOG | Sell | ALPHABET INC COM CL C USD0.001cap stk cl c | $20,603,000 | -0.9% | 14,027 | -4.6% | 1.40% | -9.3% |
| PM | Buy | PHILIP MORRIS INTL INC COM STK NPV | $17,117,000 | +9.6% | 228,333 | +2.4% | 1.16% | +0.3% |
| FB | Buy | FACEBOOK INC COM CL A USD0.000006cl a | $16,246,000 | +21.1% | 62,067 | +5.0% | 1.10% | +10.8% |
| BKNG | Buy | BOOKING HLDGS INC COM USD0.008 | $13,288,000 | +19.2% | 7,773 | +11.1% | 0.90% | +9.2% |
| PFE | Sell | PFIZER INC COM USD0.05 | $12,294,000 | +11.3% | 335,116 | -0.8% | 0.84% | +2.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY CL B USD0.0033cl b new | $11,874,000 | +39.3% | 55,770 | +16.8% | 0.81% | +27.5% |
| SBUX | Buy | STARBUCKS CORP COM USD0.001 | $10,871,000 | +55.3% | 126,590 | +33.1% | 0.74% | +42.1% |
| MCD | Buy | MCDONALDS CORP COM USD0.01 | $10,666,000 | +54.8% | 48,606 | +30.1% | 0.72% | +41.6% |
| ATVI | Buy | ACTIVISION BLIZZARD INC COM USD0.000001 | $10,647,000 | +17.4% | 131,579 | +10.1% | 0.72% | +7.4% |
| JNJ | Buy | JOHNSON & JOHNSON COM USD1.00 | $10,096,000 | +6.2% | 67,878 | +0.3% | 0.69% | -2.7% |
| KO | Buy | COCA-COLA INC COM USD0.25 | $9,450,000 | +20.7% | 191,557 | +9.2% | 0.64% | +10.7% |
| VZ | Sell | VERIZON COMMUNICATIONS COM USD (US LISTED) | $8,243,000 | +4.8% | 138,641 | -3.0% | 0.56% | -4.1% |
| LMT | Sell | LOCKHEED MARTIN COM USD0.01 | $7,995,000 | +4.7% | 20,859 | -0.3% | 0.54% | -4.1% |
| HON | Buy | HONEYWELL INTL INC COM STK USD1 | $7,978,000 | +18.1% | 48,485 | +3.8% | 0.54% | +8.2% |
| PEP | Buy | PEPSICO INC CAP USD0.01666 | $7,615,000 | +12.8% | 55,081 | +7.9% | 0.52% | +3.2% |
| C | Sell | CITIGROUP INC COM USD0.01 | $7,485,000 | -21.6% | 173,853 | -7.0% | 0.51% | -28.3% |
| EA | Buy | ELECTRONIC ARTS (EA) INC COM CL A USD0.01 | $7,436,000 | -0.3% | 57,056 | +1.0% | 0.51% | -8.7% |
| JPM | Sell | JP MORGAN CHASE & CO COM USD1 | $6,492,000 | -5.8% | 67,457 | -8.0% | 0.44% | -13.9% |
| T | Sell | AT&T INC COM USD1.00 | $5,016,000 | -6.3% | 176,275 | -0.5% | 0.34% | -14.3% |
| PG | Sell | PROCTER & GAMBLE CO COM NPV | $4,855,000 | +13.9% | 34,950 | -2.0% | 0.33% | +4.1% |
| VLO | Buy | VALERO ENERGY CORP COM USD0.01 | $4,558,000 | -19.4% | 105,221 | +9.5% | 0.31% | -26.2% |
| VRSN | Buy | VERISIGN INC COM USD0.001 | $4,451,000 | +7.0% | 21,714 | +7.9% | 0.30% | -1.9% |
| CL | Buy | COLGATE PALMOLIVE COM USD 1 | $4,399,000 | +5.4% | 57,031 | +0.1% | 0.30% | -3.5% |
| MMC | Sell | MARSH & MCLENNAN COS INC COM USD1.00 | $4,377,000 | +6.0% | 38,177 | -0.8% | 0.30% | -2.9% |
| FISV | Buy | FISERV INC COM USD0.01 | $4,150,000 | +6.1% | 40,283 | +0.5% | 0.28% | -3.1% |
| MMM | Sell | 3M CO COM USD0.01 | $4,020,000 | -0.5% | 25,103 | -3.2% | 0.27% | -9.0% |
| DUK | Sell | DUKE ENERGY CORP COM NPV | $3,467,000 | +10.7% | 39,159 | -0.1% | 0.24% | +1.3% |
| ECL | Buy | ECOLAB INC COM USD1 | $3,393,000 | +26.5% | 16,992 | +26.0% | 0.23% | +16.1% |
| TJX | Buy | TJX COMPANIES INC COM USD1 (US LISTED) | $3,235,000 | +16.9% | 58,138 | +6.2% | 0.22% | +6.8% |
| PYPL | Buy | PAYPAL HLDGS INC COM USD0.0001 | $2,723,000 | +93.9% | 13,825 | +71.5% | 0.18% | +77.9% |
| MO | Buy | ALTRIA GROUP INC COM USD0.33333 | $2,719,000 | +1.2% | 70,396 | +2.8% | 0.18% | -7.5% |
| BLK | Buy | BLACKROCK INC COM STK USD0.01 | $2,426,000 | +5.3% | 4,306 | +1.6% | 0.16% | -3.5% |
| MDLZ | Buy | MONDELEZ INTL INC COM USD0.01cl a | $2,335,000 | +17.8% | 40,658 | +4.8% | 0.16% | +8.2% |
| NTR | Buy | NUTRIEN LTD COM USD NPV (US LISTED) | $2,098,000 | +23.6% | 53,480 | +1.1% | 0.14% | +13.5% |
| KKR | KKR & CO INC COM NPV CL A | $2,032,000 | +11.2% | 59,184 | 0.0% | 0.14% | +1.5% | |
| AMAT | Sell | APPLIED MATERIALS INC COM USD0.01 | $1,961,000 | -3.1% | 32,995 | -1.5% | 0.13% | -11.3% |
| AMGN | Sell | AMGEN INC COM USD0.0001 | $1,887,000 | -0.6% | 7,427 | -7.8% | 0.13% | -9.2% |
| SPY | SPDR S&P 500 ETF USD INC (US LISTED)tr unit | $1,742,000 | +8.5% | 5,201 | 0.0% | 0.12% | -0.8% | |
| ORCL | Buy | ORACLE CORP COM USD0.01 | $1,597,000 | +11.9% | 26,758 | +3.6% | 0.11% | +2.8% |
| CVX | Sell | CHEVRON CORP COM USD0.75 | $1,369,000 | -20.2% | 19,020 | -1.1% | 0.09% | -26.8% |
| GILD | Buy | GILEAD SCIENCES INC COM USD0.001 | $1,235,000 | +40.3% | 19,552 | +71.0% | 0.08% | +29.2% |
| IVV | Sell | ISHARES S&P 500 CORE ETF USD INC (US LIST)core s&p500 etf | $1,211,000 | -13.3% | 3,604 | -20.1% | 0.08% | -21.2% |
| SLB | Sell | SCHLUMBERGER LTD COM USD0.01 | $1,152,000 | -20.7% | 74,050 | -6.3% | 0.08% | -27.8% |
| INTC | Sell | INTEL CORP COM USD0.001 | $1,095,000 | -39.1% | 21,155 | -29.6% | 0.07% | -44.4% |
| AZPN | ASPEN TECHNOLOGY INC COM USD0.10 | $1,006,000 | +22.2% | 7,950 | 0.0% | 0.07% | +11.5% | |
| SPGI | S&P GLOBAL INC COM STK USD1 | $815,000 | +9.5% | 2,260 | 0.0% | 0.06% | 0.0% | |
| ABT | Sell | ABBOTT LABORATORIES COM NPV | $733,000 | +12.1% | 6,740 | -5.8% | 0.05% | +2.0% |
| CMCSA | Buy | COMCAST CORP COM CL A USD0.01cl a | $728,000 | +26.2% | 15,741 | +6.3% | 0.05% | +16.3% |
| BIDU | BAIDU INC ADS (1 TO 1)spon adr rep a | $601,000 | +5.6% | 4,750 | 0.0% | 0.04% | -2.4% | |
| BAC | BANK OF AMERICA COM USD 0.01 | $575,000 | +1.4% | 23,900 | 0.0% | 0.04% | -7.1% | |
| BABA | Buy | ALIBABA GROUP HOLDING ADR (1 TO 8)sponsored ads | $568,000 | +42.7% | 1,934 | +4.9% | 0.04% | +30.0% |
| CBRL | CRACKER BARREL OLD COUNTRY STORE COM USD | $522,000 | +3.4% | 4,555 | 0.0% | 0.04% | -7.9% | |
| SNPS | SYNOPSYS INC COM USD0.01 | $492,000 | +9.6% | 2,300 | 0.0% | 0.03% | 0.0% | |
| ABBV | ABBVIE INC COM USD0.01 | $468,000 | -10.9% | 5,350 | 0.0% | 0.03% | -17.9% | |
| DIS | Sell | WALT DISNEY CO COM USD0.01 | $431,000 | -63.6% | 3,474 | -67.3% | 0.03% | -67.0% |
| XOM | EXXON MOBIL CORP COM NPV | $383,000 | -23.2% | 11,165 | 0.0% | 0.03% | -29.7% | |
| PCAR | PACCAR INC COM STK USD1 | $376,000 | +13.9% | 4,404 | 0.0% | 0.03% | +4.0% | |
| LLY | ELI LILLY & CO COM NPV | $369,000 | -9.8% | 2,493 | 0.0% | 0.02% | -16.7% | |
| MRK | Sell | MERCK & CO INC COM USD0.50 | $347,000 | -14.3% | 4,184 | -20.1% | 0.02% | -20.0% |
| NFLX | NETFLIX COM INC COM USD0.001 | $330,000 | +10.0% | 660 | 0.0% | 0.02% | 0.0% | |
| DSI | Buy | ISHARES MSCI US KLD SOCIAL 400 ETF USD INCmsci kld400 soc | $279,000 | +30.4% | 2,182 | +20.4% | 0.02% | +18.8% |
| TTE | Sell | TOTAL SA SPON ADR (1 TO 1)sponsored ads | $278,000 | -13.9% | 8,110 | -3.5% | 0.02% | -20.8% |
| IVE | ISHARES S&P 500 VALUE ETF USD INCs&p 500 val etf | $265,000 | +4.3% | 2,350 | 0.0% | 0.02% | -5.3% | |
| CM | Sell | CANADIAN IMPERIAL BANK OF COMMERCE NPV | $217,000 | +6.4% | 2,910 | -4.6% | 0.02% | 0.0% |
| VTI | VANGUARD CRSP TOTAL STOCK MKT ETF USD INCtotal stk mkt | $222,000 | +8.8% | 1,302 | 0.0% | 0.02% | 0.0% | |
| GS | Buy | GOLDMAN SACHS GROUP INC COM USD0.01 | $214,000 | +32.9% | 1,067 | +30.6% | 0.02% | +25.0% |
| BTI | BRITISH AMERICAN TOBACCO PLC ADR (1 TO 2)sponsored adr | $215,000 | -6.9% | 5,949 | 0.0% | 0.02% | -11.8% | |
| KEX | KIRBY CORP COM USD0.10 | $171,000 | -32.4% | 4,725 | 0.0% | 0.01% | -36.8% | |
| EOG | EOG RESOURCES INC COM USD0.01 | $162,000 | -28.9% | 4,500 | 0.0% | 0.01% | -35.3% | |
| SWK | STANLEY BLACK & DECKER INC COM USD2.50 | $165,000 | +16.2% | 1,020 | 0.0% | 0.01% | 0.0% | |
| EW | EDWARDS LIFESCIENCES CORP COM USD1 | $145,000 | +15.1% | 1,822 | 0.0% | 0.01% | +11.1% | |
| AXP | AMERICAN EXPRESS CO COM USD0.20 | $132,000 | +4.8% | 1,320 | 0.0% | 0.01% | 0.0% | |
| IBM | IBM (INTL BUSINESS MACHINES) COM USD 0.20 | $129,000 | +0.8% | 1,060 | 0.0% | 0.01% | -10.0% | |
| NVO | NOVO-NORDISK AS ADR (1 TO 1 CL B DKK1)adr | $139,000 | +6.1% | 2,005 | 0.0% | 0.01% | -10.0% | |
| GE | Sell | GENERAL ELECTRIC CO COM USD0.06 | $119,000 | -13.8% | 19,190 | -5.0% | 0.01% | -20.0% |
| ED | CONSD EDISON INC COM USD0.10 | $123,000 | +8.8% | 1,578 | 0.0% | 0.01% | 0.0% | |
| QCOM | QUALCOMM INC COM USD0.0001 | $124,000 | +29.2% | 1,050 | 0.0% | 0.01% | +14.3% | |
| PSX | PHILLIPS 66 COM USD0.01 | $120,000 | -27.7% | 2,312 | 0.0% | 0.01% | -33.3% | |
| KHC | KRAFT HEINZ CO COM USD 0.01 | $113,000 | -6.6% | 3,783 | 0.0% | 0.01% | -11.1% | |
| GOLD | BARRICK GOLD CORP COM NPV (US LISTED) | $112,000 | +3.7% | 3,996 | 0.0% | 0.01% | 0.0% | |
| COP | CONOCOPHILLIPS COM USD0.01 | $102,000 | -22.1% | 3,111 | 0.0% | 0.01% | -30.0% | |
| VGK | VANGUARD FTSE EUROPE ETF USD INCftse europe etf | $110,000 | +3.8% | 2,100 | 0.0% | 0.01% | -12.5% | |
| NOV | Buy | NATL OILWELL VARCO INC COM USD0.01 | $107,000 | -26.2% | 11,860 | +0.1% | 0.01% | -36.4% |
| KDP | KEURIG DR PEPPER INC COM USD0.01 | $90,000 | -3.2% | 3,270 | 0.0% | 0.01% | -14.3% | |
| GWPH | Buy | GW PHARMACEUTICALS ADS (1 TO 12)ads | $92,000 | -14.8% | 942 | +6.9% | 0.01% | -25.0% |
| GFI | Sell | GOLD FIELDS LTD ADR (1 TO 1)sponsored adr | $81,000 | -16.5% | 6,600 | -36.2% | 0.01% | -14.3% |
| HES | HESS CORPORATION COM USD1 | $82,000 | -21.2% | 2,000 | 0.0% | 0.01% | -25.0% | |
| COST | COSTCO WHOLESALE COM STK USD 0.005 | $78,000 | +16.4% | 220 | 0.0% | 0.01% | 0.0% | |
| NEM | NEWMONT GOLDCORP COM USD | $76,000 | +2.7% | 1,200 | 0.0% | 0.01% | 0.0% | |
| AVGO | BROADINC COM LTD INC COM NPV | $73,000 | +15.9% | 200 | 0.0% | 0.01% | 0.0% | |
| VPL | VANGUARD FTSE PACIFIC ETF USD INCftse pacific etf | $57,000 | +5.6% | 840 | 0.0% | 0.00% | 0.0% | |
| FCX | FREEPORT-MCMOR C&G INC COM STK USD0.10cl b | $66,000 | +34.7% | 4,250 | 0.0% | 0.00% | 0.0% | |
| ADM | ARCHER DANIELS MIDLAND CO COM NPV | $42,000 | +16.7% | 900 | 0.0% | 0.00% | 0.0% | |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC COM USD0.01 | $48,000 | -39.2% | 1,325 | -28.7% | 0.00% | -50.0% |
| PKI | PERKINELMER INC COM USD1 | $38,000 | +31.0% | 300 | 0.0% | 0.00% | +50.0% | |
| SPLK | SPLUNK INC COM USD0.001 | $31,000 | -6.1% | 165 | 0.0% | 0.00% | 0.0% | |
| BDSI | Sell | BIODELIVERY SCIENCES INTERNATIONAL INC | $28,000 | -39.1% | 7,500 | -28.6% | 0.00% | -33.3% |
| NBIX | NEUROCRINE BIOSCIENCES INC COM USD0.001 | $26,000 | -21.2% | 268 | 0.0% | 0.00% | 0.0% | |
| ASH | ASHLAND GLOBAL HLDGS INC COM USD0.01 | $20,000 | +5.3% | 275 | 0.0% | 0.00% | 0.0% | |
| ORMP | ORAMED PHARMACEUTICALS INC | $20,000 | -23.1% | 7,500 | 0.0% | 0.00% | -50.0% | |
| CLVS | CLOVIS ONCOLOGY IN INC COM USD0.001 | $12,000 | -7.7% | 2,000 | 0.0% | 0.00% | 0.0% | |
| DNOW | Buy | NOW INC COM USD0.01 | $16,000 | -46.7% | 3,499 | +0.1% | 0.00% | -50.0% |
| POWI | Buy | POWER INTEGRATIONS INC COM USD | $11,000 | -8.3% | 200 | +100.0% | 0.00% | 0.0% |
| CC | THE CHEMOURS COMPANY COM USD0.30 'WI' | $15,000 | +36.4% | 722 | 0.0% | 0.00% | 0.0% | |
| PFPT | PROOFPOINT INC COM USD0.0001 | $11,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| CDZI | CADIZ INC COM USD0.01 | $10,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| MTZ | MASTEC INC COM USD0.10 | $8,000 | -11.1% | 200 | 0.0% | 0.00% | 0.0% | |
| BLL | Sell | BALL CORP COM NPV | $17,000 | -70.7% | 200 | -75.9% | 0.00% | -75.0% |
| TRV | TRAVELERS CO INC COM NPV | $12,000 | -7.7% | 114 | 0.0% | 0.00% | 0.0% | |
| VVV | Sell | VALVOLINE INC USD0.01 | $13,000 | -13.3% | 700 | -7.2% | 0.00% | 0.0% |
| HCA | HCA HEALTHCARE INC COM USD0.01 | $12,000 | +20.0% | 100 | 0.0% | 0.00% | 0.0% | |
| AWK | AMERICAN WATER WORKS INC COM STK USD 0.01 | $18,000 | +12.5% | 125 | 0.0% | 0.00% | 0.0% | |
| LB | L BRANDS INC COM USD0.50 | $16,000 | +100.0% | 510 | 0.0% | 0.00% | 0.0% | |
| UA | UNDER ARMOUR INC COM CL C USD0.000333cl c | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| TROW | T ROWE PRICE GROUP INC COM USD0.20 | $3,000 | +50.0% | 20 | 0.0% | 0.00% | – | |
| FSLR | FIRST SOLAR INC COM STK USD0.001 | $7,000 | +40.0% | 100 | 0.0% | 0.00% | – | |
| UTX | Exit | UNITED TECHNOLOGIES COM USD1.00 | $0 | – | -15 | -100.0% | 0.00% | – |
| UAA | UNDER ARMOUR INC USD 0.000333cl a | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| ROBO | ROBO GBL ROBOTICS & AUTOMATION ETF USD INCrobo glb etf | $6,000 | +20.0% | 125 | 0.0% | 0.00% | – | |
| PSTG | PURE STORAGE INCcl a | $5,000 | -16.7% | 350 | 0.0% | 0.00% | – | |
| LGFA | LIONS GATE ENTERTAINMENT CORP VTG SHS CL Acl a vtg | $3,000 | +50.0% | 300 | 0.0% | 0.00% | – | |
| WDC | Exit | WESTERN DIGITAL CORP COM USD0.01 | $0 | – | -100 | -100.0% | 0.00% | – |
| COTY | COTY INC COM CL A USD0.01 | $2,000 | -33.3% | 570 | 0.0% | 0.00% | – | |
| AXDX | ACCELERATE DIAGNOSTICS INC COM USD0.001 | $2,000 | 0.0% | 160 | 0.0% | 0.00% | – | |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE COM USD 0.01 | $0 | – | -1,700 | -100.0% | -0.00% | – |
| HPQ | Exit | HEWLETT PACKARD (HP) INC COM USD0.01 | $0 | – | -1,250 | -100.0% | -0.00% | – |
| USB | Exit | US BANCORP DEL COM USD 0.01 | $0 | – | -1,816 | -100.0% | -0.01% | – |
| WU | Exit | WESTERN UNION CO COM STK USD0.01 | $0 | – | -3,488 | -100.0% | -0.01% | – |
| FDX | Exit | FEDEX CORP COM USD0.10 | $0 | – | -660 | -100.0% | -0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-10-30
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.