$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 0.0% .
| 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% |
| EBAY | Buy | EBAY INC COM USD0.001 (US LISTED) | $108,876,000 | +26.1% | 2,167,120 | +30.8% | 8.17% | +39.1% |
| 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% |
| BDX | Buy | BECTON DICKINSON & CO | $37,875,000 | +11.9% | 151,296 | +4.0% | 2.84% | +23.4% |
| 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% |
| EA | Buy | ELECTRONIC ARTS (EA) INC COM CL A USD0.01 | $9,425,000 | +26.7% | 65,617 | +15.0% | 0.71% | +39.7% |
| PEP | Buy | PEPSICO INC CAP USD0.01666 | $8,268,000 | +8.6% | 55,766 | +1.2% | 0.62% | +19.7% |
| VLO | Buy | VALERO ENERGY CORP COM USD0.01 | $6,039,000 | +32.5% | 106,792 | +1.5% | 0.45% | +46.1% |
| 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% |
| PYPL | Buy | PAYPAL HLDGS INC COM USD0.0001 | $3,569,000 | +31.1% | 15,240 | +10.2% | 0.27% | +44.9% |
| MO | Buy | ALTRIA GROUP INC COM USD0.33333 | $3,129,000 | +15.1% | 76,334 | +8.4% | 0.24% | +27.0% |
| 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% |
| ORCL | Buy | ORACLE CORP COM USD0.01 | $1,849,000 | +15.8% | 28,588 | +6.8% | 0.14% | +27.5% |
| GILD | Buy | GILEAD SCIENCES INC COM USD0.001 | $1,664,000 | +34.7% | 28,577 | +46.2% | 0.12% | +48.8% |
| INTC | Buy | INTEL CORP COM USD0.001 | $1,078,000 | -1.6% | 21,625 | +2.2% | 0.08% | +9.5% |
| 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% |
| NOV | Buy | NATL OILWELL VARCO INC COM USD0.01 | $569,000 | +431.8% | 41,460 | +249.6% | 0.04% | +514.3% |
| XOM | Buy | EXXON MOBIL CORP COM NPV | $462,000 | +20.6% | 11,215 | +0.4% | 0.04% | +34.6% |
| 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% |
| FCX | Buy | FREEPORT-MCMOR C&G INC COM STK USD0.10cl b | $287,000 | +334.8% | 11,050 | +160.0% | 0.02% | +450.0% |
| QCOM | Buy | QUALCOMM INC COM USD0.0001 | $282,000 | +127.4% | 1,850 | +76.2% | 0.02% | +162.5% |
| IBM | Buy | IBM (INTL BUSINESS MACHINES) COM USD 0.20 | $146,000 | +13.2% | 1,160 | +9.4% | 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% |
| DNOW | Buy | NOW INC COM USD0.01 | $43,000 | +168.8% | 6,017 | +72.0% | 0.00% | +200.0% |
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 | 2024-05-14 |
| 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 |
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.