$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 18.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ADBE | Sell | ADOBE INC COM USD0.0001 | $234,912,000 | +12.4% | 479,514 | -0.1% | 15.97% | +2.9% |
| AMZN | Sell | AMAZON COM INC COM USD0.01 | $55,234,000 | +8.2% | 17,549 | -5.2% | 3.76% | -0.9% |
| 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% |
| PFE | Sell | PFIZER INC COM USD0.05 | $12,294,000 | +11.3% | 335,116 | -0.8% | 0.84% | +2.0% |
| 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% |
| C | Sell | CITIGROUP INC COM USD0.01 | $7,485,000 | -21.6% | 173,853 | -7.0% | 0.51% | -28.3% |
| 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% |
| MMC | Sell | MARSH & MCLENNAN COS INC COM USD1.00 | $4,377,000 | +6.0% | 38,177 | -0.8% | 0.30% | -2.9% |
| 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% |
| 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% |
| CVX | Sell | CHEVRON CORP COM USD0.75 | $1,369,000 | -20.2% | 19,020 | -1.1% | 0.09% | -26.8% |
| 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% |
| ABT | Sell | ABBOTT LABORATORIES COM NPV | $733,000 | +12.1% | 6,740 | -5.8% | 0.05% | +2.0% |
| DIS | Sell | WALT DISNEY CO COM USD0.01 | $431,000 | -63.6% | 3,474 | -67.3% | 0.03% | -67.0% |
| MRK | Sell | MERCK & CO INC COM USD0.50 | $347,000 | -14.3% | 4,184 | -20.1% | 0.02% | -20.0% |
| TTE | Sell | TOTAL SA SPON ADR (1 TO 1)sponsored ads | $278,000 | -13.9% | 8,110 | -3.5% | 0.02% | -20.8% |
| CM | Sell | CANADIAN IMPERIAL BANK OF COMMERCE NPV | $217,000 | +6.4% | 2,910 | -4.6% | 0.02% | 0.0% |
| GE | Sell | GENERAL ELECTRIC CO COM USD0.06 | $119,000 | -13.8% | 19,190 | -5.0% | 0.01% | -20.0% |
| GFI | Sell | GOLD FIELDS LTD ADR (1 TO 1)sponsored adr | $81,000 | -16.5% | 6,600 | -36.2% | 0.01% | -14.3% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC COM USD0.01 | $48,000 | -39.2% | 1,325 | -28.7% | 0.00% | -50.0% |
| BDSI | Sell | BIODELIVERY SCIENCES INTERNATIONAL INC | $28,000 | -39.1% | 7,500 | -28.6% | 0.00% | -33.3% |
| BLL | Sell | BALL CORP COM NPV | $17,000 | -70.7% | 200 | -75.9% | 0.00% | -75.0% |
| VVV | Sell | VALVOLINE INC USD0.01 | $13,000 | -13.3% | 700 | -7.2% | 0.00% | 0.0% |
| UTX | Exit | UNITED TECHNOLOGIES COM USD1.00 | $0 | – | -15 | -100.0% | 0.00% | – |
| WDC | Exit | WESTERN DIGITAL CORP COM USD0.01 | $0 | – | -100 | -100.0% | 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.