$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 | ||||||
|---|---|---|---|---|---|---|---|---|
| PG | PROCTER & GAMBLE CO COM NPV | $4,858,000 | +0.1% | 34,950 | 0.0% | 0.36% | +10.3% | |
| 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% | |
| AMGN | AMGEN INC COM USD0.0001 | $1,707,000 | -9.5% | 7,427 | 0.0% | 0.13% | 0.0% | |
| AZPN | ASPEN TECHNOLOGY INC COM USD0.10 | $1,036,000 | +3.0% | 7,950 | 0.0% | 0.08% | +14.7% | |
| 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% | |
| ABBV | ABBVIE INC COM USD0.01 | $573,000 | +22.4% | 5,350 | 0.0% | 0.04% | +34.4% | |
| 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% | |
| 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% | |
| GS | GOLDMAN SACHS GROUP INC COM USD0.01 | $281,000 | +31.3% | 1,067 | 0.0% | 0.02% | +40.0% | |
| 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% | |
| NVO | NOVO-NORDISK AS ADR (1 TO 1 CL B DKK1)adr | $140,000 | +0.7% | 2,005 | 0.0% | 0.01% | +22.2% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | – |
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.