$1.33 Billion is the total value of Close Asset Management Ltd's 125 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 5.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP COM USD (US LISTED) | $289,919,000 | +6.7% | 1,304,324 | +0.9% | 21.75% | +17.7% |
| GOOGL | Buy | ALPHABET INC COM CL A USD0.001cap stk cl a | $199,580,000 | +20.8% | 113,929 | +1.0% | 14.97% | +33.2% |
| ADBE | Sell | ADOBE INC COM USD0.0001 | $150,539,000 | -35.9% | 301,114 | -37.2% | 11.29% | -29.3% |
| EBAY | Buy | EBAY INC COM USD0.001 (US LISTED) | $108,876,000 | +26.1% | 2,167,120 | +30.8% | 8.17% | +39.1% |
| AMZN | Sell | AMAZON COM INC COM USD0.01 | $57,138,000 | +3.4% | 17,545 | -0.0% | 4.29% | +14.1% |
| AMAT | Buy | APPLIED MATERIALS INC COM USD0.01 | $55,762,000 | +2743.5% | 646,330 | +1858.9% | 4.18% | +3045.1% |
| MA | Buy | MASTERCARD INC COM CL A USD0.0001cl a | $52,223,000 | +7.6% | 146,476 | +2.0% | 3.92% | +18.7% |
| AAPL | Sell | APPLE INC COM NPV | $37,870,000 | +13.0% | 285,606 | -1.4% | 2.84% | +24.7% |
| BDX | Buy | BECTON DICKINSON & CO | $37,875,000 | +11.9% | 151,296 | +4.0% | 2.84% | +23.4% |
| CSCO | Sell | CISCO SYSTEMS INC COM USD0.001 | $29,529,000 | +12.0% | 660,080 | -1.5% | 2.22% | +23.5% |
| GOOG | Sell | ALPHABET INC COM CL C USD0.001cap stk cl c | $24,553,000 | +19.2% | 14,012 | -0.1% | 1.84% | +31.5% |
| BKNG | Buy | BOOKING HLDGS INC COM USD0.008 | $21,744,000 | +63.6% | 9,772 | +25.7% | 1.63% | +80.4% |
| FB | Buy | FACEBOOK INC COM CL A USD0.000006cl a | $21,567,000 | +32.8% | 78,974 | +27.2% | 1.62% | +46.4% |
| PM | Buy | PHILIP MORRIS INTL INC COM STK NPV | $18,955,000 | +10.7% | 229,133 | +0.4% | 1.42% | +22.2% |
| SBUX | Buy | STARBUCKS CORP COM USD0.001 | $14,447,000 | +32.9% | 135,004 | +6.6% | 1.08% | +46.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY CL B USD0.0033cl b new | $13,790,000 | +16.1% | 59,479 | +6.7% | 1.03% | +28.1% |
| PFE | Buy | PFIZER INC COM USD0.05 | $13,141,000 | +6.9% | 357,182 | +6.6% | 0.99% | +17.9% |
| ATVI | Buy | ACTIVISION BLIZZARD INC COM USD0.000001 | $12,647,000 | +18.8% | 136,241 | +3.5% | 0.95% | +31.1% |
| KO | Buy | COCA-COLA INC COM USD0.25 | $11,771,000 | +24.6% | 214,746 | +12.1% | 0.88% | +37.3% |
| MCD | Buy | MCDONALDS CORP COM USD0.01 | $11,118,000 | +4.2% | 51,814 | +6.6% | 0.83% | +15.0% |
| JNJ | Buy | JOHNSON & JOHNSON COM USD1.00 | $10,997,000 | +8.9% | 69,917 | +3.0% | 0.82% | +20.1% |
| HON | Sell | HONEYWELL INTL INC COM STK USD1 | $10,186,000 | +27.7% | 47,902 | -1.2% | 0.76% | +40.7% |
| EA | Buy | ELECTRONIC ARTS (EA) INC COM CL A USD0.01 | $9,425,000 | +26.7% | 65,617 | +15.0% | 0.71% | +39.7% |
| JPM | Sell | JP MORGAN CHASE & CO COM USD1 | $8,553,000 | +31.7% | 67,363 | -0.1% | 0.64% | +45.6% |
| PEP | Buy | PEPSICO INC CAP USD0.01666 | $8,268,000 | +8.6% | 55,766 | +1.2% | 0.62% | +19.7% |
| C | Sell | CITIGROUP INC COM USD0.01 | $7,871,000 | +5.2% | 127,663 | -26.6% | 0.59% | +15.9% |
| VLO | Buy | VALERO ENERGY CORP COM USD0.01 | $6,039,000 | +32.5% | 106,792 | +1.5% | 0.45% | +46.1% |
| T | Sell | AT&T INC COM USD1.00 | $4,999,000 | -0.3% | 173,850 | -1.4% | 0.38% | +10.0% |
| LMT | Sell | LOCKHEED MARTIN COM USD0.01 | $4,870,000 | -39.1% | 13,723 | -34.2% | 0.36% | -32.9% |
| PG | PROCTER & GAMBLE CO COM NPV | $4,858,000 | +0.1% | 34,950 | 0.0% | 0.36% | +10.3% | |
| CL | Sell | COLGATE PALMOLIVE COM USD 1 | $4,833,000 | +9.9% | 56,566 | -0.8% | 0.36% | +21.4% |
| FISV | Buy | FISERV INC COM USD0.01 | $4,585,000 | +10.5% | 40,287 | +0.0% | 0.34% | +22.0% |
| MMM | Buy | 3M CO COM USD0.01 | $4,584,000 | +14.0% | 26,233 | +4.5% | 0.34% | +26.0% |
| TJX | Sell | TJX COMPANIES INC COM USD1 (US LISTED) | $3,902,000 | +20.6% | 57,113 | -1.8% | 0.29% | +33.2% |
| ECL | Sell | ECOLAB INC COM USD1 | $3,630,000 | +7.0% | 16,780 | -1.2% | 0.27% | +17.7% |
| PYPL | Buy | PAYPAL HLDGS INC COM USD0.0001 | $3,569,000 | +31.1% | 15,240 | +10.2% | 0.27% | +44.9% |
| DUK | Sell | DUKE ENERGY CORP COM NPV | $3,552,000 | +2.5% | 38,809 | -0.9% | 0.27% | +12.7% |
| MO | Buy | ALTRIA GROUP INC COM USD0.33333 | $3,129,000 | +15.1% | 76,334 | +8.4% | 0.24% | +27.0% |
| BLK | Sell | BLACKROCK INC COM STK USD0.01 | $2,990,000 | +23.2% | 4,146 | -3.7% | 0.22% | +35.8% |
| NTR | Buy | NUTRIEN LTD COM USD NPV (US LISTED) | $2,929,000 | +39.6% | 60,830 | +13.7% | 0.22% | +53.8% |
| MDLZ | Buy | MONDELEZ INTL INC COM USD0.01cl a | $2,577,000 | +10.4% | 44,078 | +8.4% | 0.19% | +21.4% |
| CMCSA | Buy | COMCAST CORP COM CL A USD0.01cl a | $2,432,000 | +234.1% | 46,397 | +194.8% | 0.18% | +264.0% |
| KKR | KKR & CO INC COM NPV CL A | $2,397,000 | +18.0% | 59,184 | 0.0% | 0.18% | +30.4% | |
| SPY | SPDR S&P 500 ETF USD INC (US LISTED)tr unit | $1,944,000 | +11.6% | 5,201 | 0.0% | 0.15% | +23.7% | |
| ORCL | Buy | ORACLE CORP COM USD0.01 | $1,849,000 | +15.8% | 28,588 | +6.8% | 0.14% | +27.5% |
| AMGN | AMGEN INC COM USD0.0001 | $1,707,000 | -9.5% | 7,427 | 0.0% | 0.13% | 0.0% | |
| GILD | Buy | GILEAD SCIENCES INC COM USD0.001 | $1,664,000 | +34.7% | 28,577 | +46.2% | 0.12% | +48.8% |
| SLB | Sell | SCHLUMBERGER LTD COM USD0.01 | $1,590,000 | +38.0% | 72,840 | -1.6% | 0.12% | +52.6% |
| CVX | Sell | CHEVRON CORP COM USD0.75 | $1,464,000 | +6.9% | 17,340 | -8.8% | 0.11% | +18.3% |
| MMC | Sell | MARSH & MCLENNAN COS INC COM USD1.00 | $1,446,000 | -67.0% | 12,357 | -67.6% | 0.11% | -63.8% |
| IVV | Sell | ISHARES S&P 500 CORE ETF USD INC (US LIST)core s&p500 etf | $1,322,000 | +9.2% | 3,524 | -2.2% | 0.10% | +20.7% |
| INTC | Buy | INTEL CORP COM USD0.001 | $1,078,000 | -1.6% | 21,625 | +2.2% | 0.08% | +9.5% |
| AZPN | ASPEN TECHNOLOGY INC COM USD0.10 | $1,036,000 | +3.0% | 7,950 | 0.0% | 0.08% | +14.7% | |
| DIS | Buy | WALT DISNEY CO COM USD0.01 | $886,000 | +105.6% | 4,890 | +40.8% | 0.07% | +127.6% |
| BABA | Buy | ALIBABA GROUP HOLDING ADR (1 TO 8)sponsored ads | $826,000 | +45.4% | 3,551 | +83.6% | 0.06% | +59.0% |
| ABT | Buy | ABBOTT LABORATORIES COM NPV | $804,000 | +9.7% | 7,341 | +8.9% | 0.06% | +20.0% |
| BAC | Buy | BANK OF AMERICA COM USD 0.01 | $733,000 | +27.5% | 24,200 | +1.3% | 0.06% | +41.0% |
| SPGI | Sell | S&P GLOBAL INC COM STK USD1 | $718,000 | -11.9% | 2,185 | -3.3% | 0.05% | -1.8% |
| CBRL | CRACKER BARREL OLD COUNTRY STORE COM USD | $601,000 | +15.1% | 4,555 | 0.0% | 0.04% | +28.6% | |
| SNPS | SYNOPSYS INC COM USD0.01 | $596,000 | +21.1% | 2,300 | 0.0% | 0.04% | +36.4% | |
| NOV | Buy | NATL OILWELL VARCO INC COM USD0.01 | $569,000 | +431.8% | 41,460 | +249.6% | 0.04% | +514.3% |
| ABBV | ABBVIE INC COM USD0.01 | $573,000 | +22.4% | 5,350 | 0.0% | 0.04% | +34.4% | |
| XOM | Buy | EXXON MOBIL CORP COM NPV | $462,000 | +20.6% | 11,215 | +0.4% | 0.04% | +34.6% |
| LLY | ELI LILLY & CO COM NPV | $421,000 | +14.1% | 2,493 | 0.0% | 0.03% | +28.0% | |
| NFLX | NETFLIX COM INC COM USD0.001 | $357,000 | +8.2% | 660 | 0.0% | 0.03% | +22.7% | |
| TTE | TOTAL SA SPON ADR (1 TO 1)sponsored ads | $340,000 | +22.3% | 8,110 | 0.0% | 0.03% | +36.8% | |
| MRK | MERCK & CO INC COM USD0.50 | $342,000 | -1.4% | 4,184 | 0.0% | 0.03% | +8.3% | |
| PCAR | Sell | PACCAR INC COM STK USD1 | $337,000 | -10.4% | 3,904 | -11.4% | 0.02% | -3.8% |
| DSI | Buy | ISHARES MSCI US KLD SOCIAL 400 ETF USD INCmsci kld400 soc | $312,000 | +11.8% | 4,364 | +100.0% | 0.02% | +21.1% |
| IVE | ISHARES S&P 500 VALUE ETF USD INCs&p 500 val etf | $301,000 | +13.6% | 2,350 | 0.0% | 0.02% | +27.8% | |
| FCX | Buy | FREEPORT-MCMOR C&G INC COM STK USD0.10cl b | $287,000 | +334.8% | 11,050 | +160.0% | 0.02% | +450.0% |
| GS | GOLDMAN SACHS GROUP INC COM USD0.01 | $281,000 | +31.3% | 1,067 | 0.0% | 0.02% | +40.0% | |
| QCOM | Buy | QUALCOMM INC COM USD0.0001 | $282,000 | +127.4% | 1,850 | +76.2% | 0.02% | +162.5% |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE NPV | $249,000 | +14.7% | 2,910 | 0.0% | 0.02% | +26.7% | |
| KEX | KIRBY CORP COM USD0.10 | $245,000 | +43.3% | 4,725 | 0.0% | 0.02% | +50.0% | |
| EOG | EOG RESOURCES INC COM USD0.01 | $224,000 | +38.3% | 4,500 | 0.0% | 0.02% | +54.5% | |
| BTI | BRITISH AMERICAN TOBACCO PLC ADR (1 TO 2)sponsored adr | $223,000 | +3.7% | 5,949 | 0.0% | 0.02% | +13.3% | |
| GE | GENERAL ELECTRIC CO COM USD0.06 | $207,000 | +73.9% | 19,190 | 0.0% | 0.02% | +100.0% | |
| SWK | STANLEY BLACK & DECKER INC COM USD2.50 | $182,000 | +10.3% | 1,020 | 0.0% | 0.01% | +27.3% | |
| EW | EDWARDS LIFESCIENCES CORP COM USD1 | $166,000 | +14.5% | 1,822 | 0.0% | 0.01% | +20.0% | |
| AXP | AMERICAN EXPRESS CO COM USD0.20 | $160,000 | +21.2% | 1,320 | 0.0% | 0.01% | +33.3% | |
| PSX | PHILLIPS 66 COM USD0.01 | $162,000 | +35.0% | 2,312 | 0.0% | 0.01% | +50.0% | |
| IBM | Buy | IBM (INTL BUSINESS MACHINES) COM USD 0.20 | $146,000 | +13.2% | 1,160 | +9.4% | 0.01% | +22.2% |
| NVO | NOVO-NORDISK AS ADR (1 TO 1 CL B DKK1)adr | $140,000 | +0.7% | 2,005 | 0.0% | 0.01% | +22.2% | |
| GWPH | Buy | GW PHARMACEUTICALS ADS (1 TO 12)ads | $133,000 | +44.6% | 1,152 | +22.3% | 0.01% | +66.7% |
| COP | CONOCOPHILLIPS COM USD0.01 | $124,000 | +21.6% | 3,111 | 0.0% | 0.01% | +28.6% | |
| KDP | KEURIG DR PEPPER INC COM USD0.01 | $105,000 | +16.7% | 3,270 | 0.0% | 0.01% | +33.3% | |
| HES | HESS CORPORATION COM USD1 | $106,000 | +29.3% | 2,000 | 0.0% | 0.01% | +33.3% | |
| KHC | Sell | KRAFT HEINZ CO COM USD 0.01 | $97,000 | -14.2% | 2,790 | -26.2% | 0.01% | -12.5% |
| AVGO | BROADINC COM LTD INC COM NPV | $88,000 | +20.5% | 200 | 0.0% | 0.01% | +40.0% | |
| GOLD | BARRICK GOLD CORP COM NPV (US LISTED) | $91,000 | -18.8% | 3,996 | 0.0% | 0.01% | -12.5% | |
| ED | Sell | CONSD EDISON INC COM USD0.10 | $76,000 | -38.2% | 1,058 | -33.0% | 0.01% | -25.0% |
| COST | COSTCO WHOLESALE COM STK USD 0.005 | $83,000 | +6.4% | 220 | 0.0% | 0.01% | +20.0% | |
| NEM | NEWMONT GOLDCORP COM USD | $72,000 | -5.3% | 1,200 | 0.0% | 0.01% | 0.0% | |
| GFI | GOLD FIELDS LTD ADR (1 TO 1)sponsored adr | $61,000 | -24.7% | 6,600 | 0.0% | 0.01% | -16.7% | |
| BIDU | Sell | BAIDU INC ADS (1 TO 1)spon adr rep a | $54,000 | -91.0% | 250 | -94.7% | 0.00% | -90.2% |
| DNOW | Buy | NOW INC COM USD0.01 | $43,000 | +168.8% | 6,017 | +72.0% | 0.00% | +200.0% |
| ADM | ARCHER DANIELS MIDLAND CO COM NPV | $45,000 | +7.1% | 900 | 0.0% | 0.00% | 0.0% | |
| PKI | PERKINELMER INC COM USD1 | $43,000 | +13.2% | 300 | 0.0% | 0.00% | 0.0% | |
| SPLK | SPLUNK INC COM USD0.001 | $28,000 | -9.7% | 165 | 0.0% | 0.00% | 0.0% | |
| ASH | ASHLAND GLOBAL HLDGS INC COM USD0.01 | $22,000 | +10.0% | 275 | 0.0% | 0.00% | +100.0% | |
| BDSI | BIODELIVERY SCIENCES INTERNATIONAL INC | $32,000 | +14.3% | 7,500 | 0.0% | 0.00% | 0.0% | |
| ORMP | ORAMED PHARMACEUTICALS INC | $32,000 | +60.0% | 7,500 | 0.0% | 0.00% | +100.0% | |
| NBIX | NEUROCRINE BIOSCIENCES INC COM USD0.001 | $26,000 | 0.0% | 268 | 0.0% | 0.00% | 0.0% | |
| HCA | HCA HEALTHCARE INC COM USD0.01 | $16,000 | +33.3% | 100 | 0.0% | 0.00% | 0.0% | |
| LB | L BRANDS INC COM USD0.50 | $19,000 | +18.8% | 510 | 0.0% | 0.00% | 0.0% | |
| MTZ | MASTEC INC COM USD0.10 | $14,000 | +75.0% | 200 | 0.0% | 0.00% | 0.0% | |
| FSLR | FIRST SOLAR INC COM STK USD0.001 | $10,000 | +42.9% | 100 | 0.0% | 0.00% | – | |
| ROBO | ROBO GBL ROBOTICS & AUTOMATION ETF USD INCrobo glb etf | $8,000 | +33.3% | 125 | 0.0% | 0.00% | – | |
| POWI | POWER INTEGRATIONS INC COM USD | $16,000 | +45.5% | 200 | 0.0% | 0.00% | 0.0% | |
| CLVS | CLOVIS ONCOLOGY IN INC COM USD0.001 | $10,000 | -16.7% | 2,000 | 0.0% | 0.00% | 0.0% | |
| PFPT | PROOFPOINT INC COM USD0.0001 | $14,000 | +27.3% | 100 | 0.0% | 0.00% | 0.0% | |
| PSTG | PURE STORAGE INCcl a | $8,000 | +60.0% | 350 | 0.0% | 0.00% | – | |
| CC | THE CHEMOURS COMPANY COM USD0.30 'WI' | $18,000 | +20.0% | 722 | 0.0% | 0.00% | 0.0% | |
| CDZI | CADIZ INC COM USD0.01 | $11,000 | +10.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| BLL | BALL CORP COM NPV | $19,000 | +11.8% | 200 | 0.0% | 0.00% | 0.0% | |
| AWK | AMERICAN WATER WORKS INC COM STK USD 0.01 | $19,000 | +5.6% | 125 | 0.0% | 0.00% | 0.0% | |
| TRV | TRAVELERS CO INC COM NPV | $16,000 | +33.3% | 114 | 0.0% | 0.00% | 0.0% | |
| VVV | VALVOLINE INC USD0.01 | $16,000 | +23.1% | 700 | 0.0% | 0.00% | 0.0% | |
| TROW | T ROWE PRICE GROUP INC COM USD0.20 | $3,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| COTY | COTY INC COM CL A USD0.01 | $4,000 | +100.0% | 570 | 0.0% | 0.00% | – | |
| UAA | UNDER ARMOUR INC USD 0.000333cl a | $2,000 | +100.0% | 100 | 0.0% | 0.00% | – | |
| UA | UNDER ARMOUR INC COM CL C USD0.000333cl c | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| AXDX | ACCELERATE DIAGNOSTICS INC COM USD0.001 | $1,000 | -50.0% | 160 | 0.0% | 0.00% | – | |
| LGFA | LIONS GATE ENTERTAINMENT CORP VTG SHS CL Acl a vtg | $3,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC COM USD0.01 | $0 | – | -1,325 | -100.0% | -0.00% | – |
| VPL | Exit | VANGUARD FTSE PACIFIC ETF USD INCftse pacific etf | $0 | – | -840 | -100.0% | -0.00% | – |
| VGK | Exit | VANGUARD FTSE EUROPE ETF USD INCftse europe etf | $0 | – | -2,100 | -100.0% | -0.01% | – |
| VTI | Exit | VANGUARD CRSP TOTAL STOCK MKT ETF USD INCtotal stk mkt | $0 | – | -1,302 | -100.0% | -0.02% | – |
| VRSN | Exit | VERISIGN INC COM USD0.001 | $0 | – | -21,714 | -100.0% | -0.30% | – |
| VZ | Exit | VERIZON COMMUNICATIONS COM USD (US LISTED) | $0 | – | -138,641 | -100.0% | -0.56% | – |
| V | Exit | VISA INC COM STK USD0.0001 (US LISTED) | $0 | – | -1,157,633 | -100.0% | -15.72% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-22
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.