$1.88 Billion is the total value of Close Asset Management Ltd's 114 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 99.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP COM USD (US LISTED) | $307,658,000 | +6.1% | 1,304,768 | +0.0% | 16.36% | -24.8% |
| GOOGL | Buy | ALPHABET INC COM CL A USD0.001cap stk cl a | $237,629,000 | +19.1% | 115,206 | +1.1% | 12.64% | -15.6% |
| AMAT | Buy | APPLIED MATERIALS INC COM USD0.01 | $193,632,000 | +247.2% | 1,449,234 | +124.2% | 10.30% | +146.2% |
| ADBE | Sell | ADOBE INC COM USD0.0001 | $136,878,000 | -9.1% | 287,952 | -4.4% | 7.28% | -35.5% |
| EBAY | Sell | EBAY INC COM USD0.001 (US LISTED) | $132,456,000 | +21.7% | 2,161,672 | -0.3% | 7.04% | -13.7% |
| APD | New | AIR PRODUCTS & CHEMICALS INC COM USD1 | $121,479,000 | – | 431,389 | +100.0% | 6.46% | – |
| CERN | New | CERNER CORP COM USD0.01 | $112,876,000 | – | 1,570,340 | +100.0% | 6.00% | – |
| AMZN | Sell | AMAZON COM INC COM USD0.01 | $51,134,000 | -10.5% | 16,525 | -5.8% | 2.72% | -36.5% |
| MA | Sell | MASTERCARD INC COM CL A USD0.0001cl a | $49,838,000 | -4.6% | 139,834 | -4.5% | 2.65% | -32.3% |
| BDX | Buy | BECTON DICKINSON & CO | $40,106,000 | +5.9% | 164,962 | +9.0% | 2.13% | -24.9% |
| AAPL | Sell | APPLE INC COM NPV | $32,722,000 | -13.6% | 267,817 | -6.2% | 1.74% | -38.8% |
| CSCO | Sell | CISCO SYSTEMS INC COM USD0.001 | $30,854,000 | +4.5% | 596,681 | -9.6% | 1.64% | -25.9% |
| GOOG | Sell | ALPHABET INC COM CL C USD0.001cap stk cl c | $28,121,000 | +14.5% | 13,594 | -3.0% | 1.50% | -18.8% |
| PM | Buy | PHILIP MORRIS INTL INC COM STK NPV | $26,189,000 | +38.2% | 294,933 | +28.7% | 1.39% | -2.0% |
| FB | Buy | FACEBOOK INC COM CL A USD0.000006cl a | $25,896,000 | +20.1% | 87,901 | +11.3% | 1.38% | -14.9% |
| SSNC | New | SS&C TECHNOLOGIES HLDGS INC | $19,975,000 | – | 285,894 | +100.0% | 1.06% | – |
| BKNG | Sell | BOOKING HLDGS INC COM USD0.008 | $19,149,000 | -11.9% | 8,214 | -15.9% | 1.02% | -37.5% |
| NVDA | New | NVIDIA CORP COM USD0.001 | $16,638,000 | – | 31,156 | +100.0% | 0.88% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO. COM USD0.10 | $16,251,000 | – | 257,398 | +100.0% | 0.86% | – |
| SBUX | Buy | STARBUCKS CORP COM USD0.001 | $15,756,000 | +9.1% | 144,231 | +6.8% | 0.84% | -22.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY CL B USD0.0033cl b new | $14,391,000 | +4.4% | 56,281 | -5.4% | 0.76% | -26.0% |
| ATVI | Buy | ACTIVISION BLIZZARD INC COM USD0.000001 | $13,123,000 | +3.8% | 141,093 | +3.6% | 0.70% | -26.4% |
| PFE | Sell | PFIZER INC COM USD0.05 | $12,852,000 | -2.2% | 354,672 | -0.7% | 0.68% | -30.6% |
| MCD | Buy | MCDONALDS CORP COM USD0.01 | $12,419,000 | +11.7% | 55,409 | +6.9% | 0.66% | -20.7% |
| KO | Buy | COCA-COLA INC COM USD0.25 | $11,999,000 | +1.9% | 227,571 | +6.0% | 0.64% | -27.7% |
| JNJ | Sell | JOHNSON & JOHNSON COM USD1.00 | $11,304,000 | +2.8% | 68,787 | -1.6% | 0.60% | -27.2% |
| JPM | Buy | JP MORGAN CHASE & CO COM USD1 | $11,262,000 | +31.7% | 73,927 | +9.7% | 0.60% | -6.7% |
| OTEX | New | OPEN TEXT CORP | $10,598,000 | – | 222,200 | +100.0% | 0.56% | – |
| EA | Buy | ELECTRONIC ARTS (EA) INC COM CL A USD0.01 | $10,319,000 | +9.5% | 76,231 | +16.2% | 0.55% | -22.3% |
| INGR | New | INGREDION INC COM USD0.01 | $10,121,000 | – | 112,500 | +100.0% | 0.54% | – |
| C | Buy | CITIGROUP INC COM USD0.01 | $9,366,000 | +19.0% | 128,703 | +0.8% | 0.50% | -15.6% |
| HON | Sell | HONEYWELL INTL INC COM STK USD1 | $9,005,000 | -11.6% | 41,472 | -13.4% | 0.48% | -37.3% |
| PEP | Sell | PEPSICO INC CAP USD0.01666 | $7,785,000 | -5.8% | 55,031 | -1.3% | 0.41% | -33.2% |
| SONY | New | SONY CORP SPON ADR (1 TO 1)sponsored adr | $5,928,000 | – | 55,905 | +100.0% | 0.32% | – |
| T | Sell | AT&T INC COM USD1.00 | $5,170,000 | +3.4% | 170,830 | -1.7% | 0.28% | -26.7% |
| LMT | Sell | LOCKHEED MARTIN COM USD0.01 | $4,906,000 | +0.7% | 13,278 | -3.2% | 0.26% | -28.5% |
| PG | Sell | PROCTER & GAMBLE CO COM NPV | $4,490,000 | -7.6% | 33,125 | -5.2% | 0.24% | -34.3% |
| FISV | Sell | FISERV INC COM USD0.01 | $4,415,000 | -3.7% | 37,089 | -7.9% | 0.24% | -31.7% |
| CARR | New | CARRIER GLOBAL CORP COM USD0.01 | $4,297,000 | – | 101,819 | +100.0% | 0.23% | – |
| PYPL | Buy | PAYPAL HLDGS INC COM USD0.0001 | $4,278,000 | +19.9% | 17,615 | +15.6% | 0.23% | -14.9% |
| MO | Buy | ALTRIA GROUP INC COM USD0.33333 | $4,072,000 | +30.1% | 79,565 | +4.2% | 0.22% | -7.7% |
| CL | Sell | COLGATE PALMOLIVE COM USD 1 | $4,069,000 | -15.8% | 51,621 | -8.7% | 0.22% | -40.5% |
| TJX | Buy | TJX COMPANIES INC COM USD1 (US LISTED) | $3,869,000 | -0.8% | 58,473 | +2.4% | 0.21% | -29.7% |
| ECL | Buy | ECOLAB INC COM USD1 | $3,772,000 | +3.9% | 17,613 | +5.0% | 0.20% | -26.1% |
| DUK | Sell | DUKE ENERGY CORP COM NPV | $3,610,000 | +1.6% | 37,409 | -3.6% | 0.19% | -27.8% |
| EL | New | ESTEE LAUDER CO INC COM CL A USD0.01cl a | $3,548,000 | – | 12,193 | +100.0% | 0.19% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP COM USD1.00 | $3,287,000 | – | 42,545 | +100.0% | 0.18% | – |
| BLK | Buy | BLACKROCK INC COM STK USD0.01 | $3,187,000 | +6.6% | 4,225 | +1.9% | 0.17% | -24.1% |
| NTR | Sell | NUTRIEN LTD COM USD NPV (US LISTED) | $2,990,000 | +2.1% | 55,480 | -8.8% | 0.16% | -27.7% |
| MDLZ | Buy | MONDELEZ INTL INC COM USD0.01cl a | $2,920,000 | +13.3% | 49,867 | +13.1% | 0.16% | -19.7% |
| KKR | KKR & CO INC COM NPV CL A | $2,893,000 | +20.7% | 59,184 | 0.0% | 0.15% | -14.4% | |
| CMCSA | Buy | COMCAST CORP COM CL A USD0.01cl a | $2,611,000 | +7.4% | 48,236 | +4.0% | 0.14% | -23.6% |
| ILMN | New | ILLUMINA INC COM USD0.01 | $2,422,000 | – | 6,302 | +100.0% | 0.13% | – |
| DIA | New | SPDR DJ INDUSTRIAL AVG ETF USD INC (US)ut ser 1 | $2,307,000 | – | 6,989 | +100.0% | 0.12% | – |
| CVX | Buy | CHEVRON CORP COM USD0.75 | $2,230,000 | +52.3% | 21,275 | +22.7% | 0.12% | +8.2% |
| ORCL | Sell | ORACLE CORP COM USD0.01 | $2,002,000 | +8.3% | 28,526 | -0.2% | 0.11% | -23.7% |
| SLB | Sell | SCHLUMBERGER LTD COM USD0.01 | $1,977,000 | +24.3% | 72,690 | -0.2% | 0.10% | -11.8% |
| OTIS | New | OTIS WORLDWIDE CORP COM USD0.01 | $1,968,000 | – | 28,744 | +100.0% | 0.10% | – |
| GILD | Buy | GILEAD SCIENCES INC COM USD0.001 | $1,960,000 | +17.8% | 30,330 | +6.1% | 0.10% | -16.8% |
| SPY | Sell | SPDR S&P 500 ETF USD INC (US LISTED)tr unit | $1,889,000 | -2.8% | 4,768 | -8.3% | 0.10% | -31.5% |
| AMGN | Sell | AMGEN INC COM USD0.0001 | $1,500,000 | -12.1% | 6,027 | -18.9% | 0.08% | -37.5% |
| MMC | Sell | MARSH & MCLENNAN COS INC COM USD1.00 | $1,493,000 | +3.3% | 12,257 | -0.8% | 0.08% | -26.9% |
| BABA | Buy | ALIBABA GROUP HOLDING SPON ADS (1 TO 1)sponsored ads | $1,186,000 | +43.6% | 5,226 | +47.2% | 0.06% | +1.6% |
| AZPN | ASPEN TECHNOLOGY INC COM USD0.10 | $1,148,000 | +10.8% | 7,950 | 0.0% | 0.06% | -21.8% | |
| MSTR | New | MICROSTRATEGY INC COM CL A USD0.001cl a new | $1,107,000 | – | 1,634 | +100.0% | 0.06% | – |
| INTC | Sell | INTEL CORP COM USD0.001 | $1,095,000 | +1.6% | 17,103 | -20.9% | 0.06% | -28.4% |
| ABT | Buy | ABBOTT LABORATORIES COM NPV | $1,013,000 | +26.0% | 8,451 | +15.1% | 0.05% | -10.0% |
| IVV | Sell | ISHARES S&P 500 CORE ETF USD INC (US LIST)core s&p500 etf | $985,000 | -25.5% | 2,475 | -29.8% | 0.05% | -47.5% |
| DIS | Buy | WALT DISNEY CO COM USD0.01 | $976,000 | +10.2% | 5,290 | +8.2% | 0.05% | -21.2% |
| BAC | Sell | BANK OF AMERICA COM USD 0.01 | $870,000 | +18.7% | 22,450 | -7.2% | 0.05% | -16.4% |
| PAYX | New | PAYCHEX INC COM USD0.01 | $843,000 | – | 8,600 | +100.0% | 0.04% | – |
| CBRL | CRACKER BARREL OLD COUNTRY STORE COM USD | $787,000 | +30.9% | 4,555 | 0.0% | 0.04% | -6.7% | |
| SPGI | S&P GLOBAL INC COM STK USD1 | $771,000 | +7.4% | 2,185 | 0.0% | 0.04% | -24.1% | |
| XOM | Buy | EXXON MOBIL CORP COM NPV | $716,000 | +55.0% | 12,815 | +14.3% | 0.04% | +8.6% |
| TSM | New | TAIWAN SEMICON MANUFACTURING ADS (1 TO 5)sponsored ads | $713,000 | – | 6,029 | +100.0% | 0.04% | – |
| EMQQ | New | ETCT EM INTERNET & ECOMMERCE ETF USD INCemqq em intern | $576,000 | – | 9,000 | +100.0% | 0.03% | – |
| ABBV | ABBVIE INC COM USD0.01 | $579,000 | +1.0% | 5,350 | 0.0% | 0.03% | -27.9% | |
| SNPS | SYNOPSYS INC COM USD0.01 | $570,000 | -4.4% | 2,300 | 0.0% | 0.03% | -33.3% | |
| QCOM | Buy | QUALCOMM INC COM USD0.0001 | $546,000 | +93.6% | 4,120 | +122.7% | 0.03% | +38.1% |
| NOV | New | NOV INC COM USD0.01 | $552,000 | – | 40,260 | +100.0% | 0.03% | – |
| LLY | ELI LILLY & CO COM NPV | $466,000 | +10.7% | 2,493 | 0.0% | 0.02% | -21.9% | |
| CRM | New | SALESFORCE.COM INC COM USD0.001 | $424,000 | – | 1,998 | +100.0% | 0.02% | – |
| SYY | New | SYSCO CORP COM USD1.00 | $431,000 | – | 5,475 | +100.0% | 0.02% | – |
| ITW | New | ILLINOIS TOOLS WORKS INC COM NPV | $423,000 | – | 1,909 | +100.0% | 0.02% | – |
| FCX | Buy | FREEPORT-MCMOR C&G INC COM STK USD0.10cl b | $397,000 | +38.3% | 12,050 | +9.0% | 0.02% | -4.5% |
| NFLX | Buy | NETFLIX COM INC COM USD0.001 | $352,000 | -1.4% | 675 | +2.3% | 0.02% | -29.6% |
| DSI | ISHARES MSCI US KLD SOCIAL 400 ETF USD INCmsci kld400 soc | $333,000 | +6.7% | 4,364 | 0.0% | 0.02% | -21.7% | |
| IVE | ISHARES S&P 500 VALUE ETF USD INCs&p 500 val etf | $332,000 | +10.3% | 2,350 | 0.0% | 0.02% | -21.7% | |
| EOG | EOG RESOURCES INC COM USD0.01 | $326,000 | +45.5% | 4,500 | 0.0% | 0.02% | 0.0% | |
| PCAR | Sell | PACCAR INC COM STK USD1 | $293,000 | -13.1% | 3,154 | -19.2% | 0.02% | -36.0% |
| KEX | KIRBY CORP COM USD0.10 | $285,000 | +16.3% | 4,725 | 0.0% | 0.02% | -16.7% | |
| FRPT | New | FRESHPET INC COM USD0.001 | $270,000 | – | 1,700 | +100.0% | 0.01% | – |
| COP | Buy | CONOCOPHILLIPS COM USD0.01 | $257,000 | +107.3% | 4,843 | +55.7% | 0.01% | +55.6% |
| BOTZ | New | GLOBAL X ROBOTICS ARTIFICIAL ETF USD INCrbtcs artfl inte | $265,000 | – | 8,000 | +100.0% | 0.01% | – |
| MRK | Sell | MERCK & CO INC COM USD0.50 | $265,000 | -22.5% | 3,434 | -17.9% | 0.01% | -46.2% |
| GWPH | GW PHARMACEUTICALS ADS (1 TO 12)ads | $250,000 | +88.0% | 1,152 | 0.0% | 0.01% | +30.0% | |
| CM | Sell | CANADIAN IMPERIAL BANK OF COMMERCE NPV | $247,000 | -0.8% | 2,520 | -13.4% | 0.01% | -31.6% |
| GE | Sell | GENERAL ELECTRIC CO COM USD0.06 | $238,000 | +15.0% | 18,108 | -5.6% | 0.01% | -18.8% |
| MELI | New | MERCADOLIBRE INC COM STK USD0.001 | $221,000 | – | 150 | +100.0% | 0.01% | – |
| BTI | Sell | BRITISH AMERICAN TOBACCO PLC ADR (1 TO 2)sponsored adr | $219,000 | -1.8% | 5,650 | -5.0% | 0.01% | -29.4% |
| IFF | New | INTL FLAVORS & FRAGRANCES INC COM USD0.125 | $209,000 | – | 1,500 | +100.0% | 0.01% | – |
| SWK | STANLEY BLACK & DECKER INC COM USD2.50 | $204,000 | +12.1% | 1,020 | 0.0% | 0.01% | -21.4% | |
| GS | Sell | GOLDMAN SACHS GROUP INC COM USD0.01 | $210,000 | -25.3% | 643 | -39.7% | 0.01% | -47.6% |
| PSX | Buy | PHILLIPS 66 COM USD0.01 | $192,000 | +18.5% | 2,356 | +1.9% | 0.01% | -16.7% |
| MGM | New | MGM RESORTS INTL COM USD0.01 | $178,000 | – | 4,675 | +100.0% | 0.01% | – |
| EW | EDWARDS LIFESCIENCES CORP COM USD1 | $152,000 | -8.4% | 1,822 | 0.0% | 0.01% | -33.3% | |
| AXP | Sell | AMERICAN EXPRESS CO COM USD0.20 | $142,000 | -11.2% | 1,001 | -24.2% | 0.01% | -33.3% |
| HD | New | HOME DEPOT INC COM USD0.05 | $124,000 | – | 407 | +100.0% | 0.01% | – |
| CAT | New | CATERPILLAR INC COM USD1.00 | $125,000 | – | 540 | +100.0% | 0.01% | – |
| NVO | NOVO-NORDISK AS ADR (1 TO 1 CL B DKK1)adr | $135,000 | -3.6% | 2,005 | 0.0% | 0.01% | -36.4% | |
| AZN | New | ASTRAZENECA ADR (1 TO 1)sponsored adr | $119,000 | – | 2,400 | +100.0% | 0.01% | – |
| CMD | New | CANTEL MEDICAL CORP COM USD0.10 | $110,000 | – | 1,384 | +100.0% | 0.01% | – |
| KHC | KRAFT HEINZ CO COM USD 0.01 | $112,000 | +15.5% | 2,790 | 0.0% | 0.01% | -14.3% | |
| NKE | New | NIKE INC COM CL Bcl b | $108,000 | – | 810 | +100.0% | 0.01% | – |
| KDP | Sell | KEURIG DR PEPPER INC COM USD0.01 | $111,000 | +5.7% | 3,220 | -1.5% | 0.01% | -25.0% |
| NEM | Buy | NEWMONT GOLDCORP COM USD | $102,000 | +41.7% | 1,700 | +41.7% | 0.01% | 0.0% |
| SHOP | New | SHOPIFY INC COM NPVcl a | $85,000 | – | 77 | +100.0% | 0.01% | – |
| AVGO | BROADINC COM LTD INC COM NPV | $93,000 | +5.7% | 200 | 0.0% | 0.01% | -28.6% | |
| HES | Sell | HESS CORPORATION COM USD1 | $85,000 | -19.8% | 1,200 | -40.0% | 0.01% | -37.5% |
| IBM | Sell | IBM (INTL BUSINESS MACHINES) COM USD 0.20 | $75,000 | -48.6% | 560 | -51.7% | 0.00% | -63.6% |
| BX | New | BLACKSTONE GROUP INC COM CL A USD0.00001 | $82,000 | – | 1,100 | +100.0% | 0.00% | – |
| LTHM | New | LIVENT CORP COM STK USD0.001 | $83,000 | – | 4,800 | +100.0% | 0.00% | – |
| GOLD | BARRICK GOLD CORP COM NPV (US LISTED) | $79,000 | -13.2% | 3,996 | 0.0% | 0.00% | -42.9% | |
| ORMP | ORAMED PHARMACEUTICALS INC | $76,000 | +137.5% | 7,500 | 0.0% | 0.00% | +100.0% | |
| BMI | New | BADGER METER INC COM USD1 | $54,000 | – | 580 | +100.0% | 0.00% | – |
| PLAN | New | ANAPLAN INC COM USD0.0001 | $54,000 | – | 1,000 | +100.0% | 0.00% | – |
| ADM | ARCHER DANIELS MIDLAND CO COM NPV | $51,000 | +13.3% | 900 | 0.0% | 0.00% | 0.0% | |
| CCO | New | CLEAR CHANNEL OUTDOOR HLDGS LTD COM USD0.01 | $52,000 | – | 29,000 | +100.0% | 0.00% | – |
| ED | Sell | CONSD EDISON INC COM USD0.10 | $60,000 | -21.1% | 808 | -23.6% | 0.00% | -50.0% |
| CTVA | New | CORTEVA INC COM USD0.01 | $61,000 | – | 1,305 | +100.0% | 0.00% | – |
| DOV | New | DOVER CORP COM STK USD1.00 | $51,000 | – | 375 | +100.0% | 0.00% | – |
| DOW | New | DOW INC COM USD0.01 | $57,000 | – | 898 | +100.0% | 0.00% | – |
| FMC | New | FMC CORP COM STK USD0.10 | $55,000 | – | 500 | +100.0% | 0.00% | – |
| GFI | GOLD FIELDS LTD ADR (1 TO 1)sponsored adr | $63,000 | +3.3% | 6,600 | 0.0% | 0.00% | -40.0% | |
| DNOW | NOW INC COM USD0.01 | $61,000 | +41.9% | 6,017 | 0.0% | 0.00% | 0.0% | |
| CME | New | CME GROUP INC COM STK CL A USD0.01 | $46,000 | – | 226 | +100.0% | 0.00% | – |
| PKI | Sell | PERKINELMER INC COM USD1 | $31,000 | -27.9% | 245 | -18.3% | 0.00% | -33.3% |
| GOEV | New | CANOO INC COM CL A USD0.0001 | $46,000 | – | 5,100 | +100.0% | 0.00% | – |
| PLTR | New | PALANTIR TECH INC COM CL A USD0.001cl a | $44,000 | – | 1,900 | +100.0% | 0.00% | – |
| SPWR | New | SUNPOWER CORP COM USD0.001 | $40,000 | – | 1,200 | +100.0% | 0.00% | – |
| LHX | New | L3HARRIS TECHNOLOGIES INC COM USD1.00 | $46,000 | – | 225 | +100.0% | 0.00% | – |
| DE | New | DEERE & CO COM USD1 | $36,000 | – | 97 | +100.0% | 0.00% | – |
| DD | New | DUPONT DE NEMOURS INC COM USD0.01 | $29,000 | – | 377 | +100.0% | 0.00% | – |
| ASAN | New | ASANA INC COM CL A USD0.00001cl a | $29,000 | – | 1,030 | +100.0% | 0.00% | – |
| BIDU | Sell | BAIDU INC ADS (1 TO 1)spon adr rep a | $39,000 | -27.8% | 180 | -28.0% | 0.00% | -50.0% |
| ABNB | New | AIRBNB INC COM CL A USD0.0001 | $34,000 | – | 181 | +100.0% | 0.00% | – |
| BYND | New | BEYOND MEAT INC COM USD 0.0001 | $40,000 | – | 307 | +100.0% | 0.00% | – |
| BDSI | BIODELIVERY SCIENCES INTERNATIONAL INC | $29,000 | -9.4% | 7,500 | 0.0% | 0.00% | 0.0% | |
| ARKK | New | ARK INNOVATION ETF USD INCinnovation etf | $33,000 | – | 275 | +100.0% | 0.00% | – |
| LB | L BRANDS INC COM USD0.50 | $32,000 | +68.4% | 510 | 0.0% | 0.00% | +100.0% | |
| OKTA | New | OKTA INC COM CL A USD0.0001cl a | $12,000 | – | 56 | +100.0% | 0.00% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC COM | $14,000 | – | 100 | +100.0% | 0.00% | – |
| FXI | New | ISHARES FTSE CHINA LARGE CAP ETF USD INCchina lg-cap etf | $13,000 | – | 275 | +100.0% | 0.00% | – |
| HUBS | New | HUBSPOT INC COM USD0.001 | $20,000 | – | 43 | +100.0% | 0.00% | – |
| HCA | HCA HEALTHCARE INC COM USD0.01 | $19,000 | +18.8% | 100 | 0.0% | 0.00% | 0.0% | |
| MTZ | MASTEC INC COM USD0.10 | $19,000 | +35.7% | 200 | 0.0% | 0.00% | 0.0% | |
| FLO | New | FLOWERS FOODS INC COM USD0.01 | $10,000 | – | 420 | +100.0% | 0.00% | – |
| FTCH | New | FARFETCH LTD COM CL A USD0.04ord sh cl a | $16,000 | – | 300 | +100.0% | 0.00% | – |
| MS | New | MORGAN STANLEY COM USD0.01 | $26,000 | – | 340 | +100.0% | 0.00% | – |
| NIO | New | NIO INC SPON ADR (1 TO 1)spon ads | $26,000 | – | 665 | +100.0% | 0.00% | – |
| NVR | New | NVR INC COM STK USD0.01 | $14,000 | – | 3 | +100.0% | 0.00% | – |
| NBIX | NEUROCRINE BIOSCIENCES INC COM USD0.001 | $26,000 | 0.0% | 268 | 0.0% | 0.00% | -50.0% | |
| NEE | New | NEXTERA ENERGY INC COM USD0.01 | $23,000 | – | 300 | +100.0% | 0.00% | – |
| DG | New | DOLLAR GENERAL CORP COM USD0.875 | $13,000 | – | 64 | +100.0% | 0.00% | – |
| NVS | New | NOVARTIS AG ADR (1 TO 1)sponsored adr | $17,000 | – | 200 | +100.0% | 0.00% | – |
| DOCU | New | DOCUSIGN INC COM STK | $14,000 | – | 70 | +100.0% | 0.00% | – |
| FIX | New | COMFORT SYSTEMS USA INC COM USD0.01 | $18,000 | – | 240 | +100.0% | 0.00% | – |
| CLVS | CLOVIS ONCOLOGY IN INC COM USD0.001 | $14,000 | +40.0% | 2,000 | 0.0% | 0.00% | 0.0% | |
| CC | THE CHEMOURS COMPANY COM USD0.30 'WI' | $20,000 | +11.1% | 722 | 0.0% | 0.00% | 0.0% | |
| PTC | New | PTC INC COM USD0.01 | $10,000 | – | 75 | +100.0% | 0.00% | – |
| PANW | New | PALO ALTO NETWORKS INC COM USD0.0001 | $13,000 | – | 40 | +100.0% | 0.00% | – |
| CDZI | CADIZ INC COM USD0.01 | $10,000 | -9.1% | 1,000 | 0.0% | 0.00% | 0.0% | |
| CVS | New | CVS HEALTH CORPORATION COM STK USD0.01 | $14,000 | – | 180 | +100.0% | 0.00% | – |
| CBOE | New | CBOE GLOBAL MARKETS INC COM USD0.01 | $14,000 | – | 145 | +100.0% | 0.00% | – |
| PLUG | New | PLUG POWER INC COM USD0.01 | $28,000 | – | 775 | +100.0% | 0.00% | – |
| POWI | POWER INTEGRATIONS INC COM USD | $16,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| PFPT | PROOFPOINT INC COM USD0.0001 | $13,000 | -7.1% | 100 | 0.0% | 0.00% | 0.0% | |
| BSY | New | BENTLEY SYSTEMS INC COM CL B USD0.01 | $16,000 | – | 350 | +100.0% | 0.00% | – |
| BLL | BALL CORP COM NPV | $17,000 | -10.5% | 200 | 0.0% | 0.00% | 0.0% | |
| ATHM | New | AUTOHOME INC SPON ADS EACH REP 1 ORD SHSsp ads rp cl a | $10,000 | – | 110 | +100.0% | 0.00% | – |
| HSIC | New | HENRY SCHEIN INC COM STK | $14,000 | – | 200 | +100.0% | 0.00% | – |
| ASH | ASHLAND GLOBAL HLDGS INC COM USD0.01 | $24,000 | +9.1% | 275 | 0.0% | 0.00% | -50.0% | |
| SE | New | SEA LTD ADR (1 TO 1)sponsord ads | $12,000 | – | 54 | +100.0% | 0.00% | – |
| AMP | New | AMERIPRISE FIN INC COM STK USD 0.01 | $22,000 | – | 95 | +100.0% | 0.00% | – |
| RUN | New | SUNRUN INC COM USD0.0001 | $14,000 | – | 232 | +100.0% | 0.00% | – |
| AWK | AMERICAN WATER WORKS INC COM STK USD 0.01 | $19,000 | 0.0% | 125 | 0.0% | 0.00% | 0.0% | |
| FSR | New | FISKER INC COM CL A USD0.0001 | $3,000 | – | 180 | +100.0% | 0.00% | – |
| MAXR | New | MAXAR TECHNOLOGIES INC COM USD0.0001 | $0 | – | 5 | +100.0% | 0.00% | – |
| LGFA | LIONS GATE ENTERTAINMENT CORP VTG SHS CL Acl a vtg | $4,000 | +33.3% | 300 | 0.0% | 0.00% | – | |
| MTCH | New | MATCH GROUP INC COM USD0.001 (NEW) | $3,000 | – | 20 | +100.0% | 0.00% | – |
| New | LIGHTSPEED POS INC (SUB VTG) | $3,000 | – | 50 | +100.0% | 0.00% | – | |
| TAK | New | TAKEDA PHARMACEUTICAL LTD SPON ADS (2 TO 1)sponsored ads | $8,000 | – | 441 | +100.0% | 0.00% | – |
| UA | Exit | UNDER ARMOUR INC COM CL C USD0.000333cl c | $0 | – | -100 | -100.0% | 0.00% | – |
| TROW | T ROWE PRICE GROUP INC COM USD0.20 | $3,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| BMYRT | New | BRISTOL-MYERS SQUIBB CONTINGENT VALUE RGTSright 99/99/9999 | $0 | – | 200 | +100.0% | 0.00% | – |
| STOK | New | STOKE THERAPEUTICS COM USD0.0001 | $0 | – | 4 | +100.0% | 0.00% | – |
| SMMT | New | SUMMIT THERAPEUTICS INC COM USD0.01 | $5,000 | – | 800 | +100.0% | 0.00% | – |
| LORL | New | LORAL SPACE & COMMUNICATIONS COM USD0.01 | $0 | – | 3 | +100.0% | 0.00% | – |
| CHX | New | CHAMPIONX CORP COM USD0.01 | $4,000 | – | 187 | +100.0% | 0.00% | – |
| FSLR | FIRST SOLAR INC COM STK USD0.001 | $9,000 | -10.0% | 100 | 0.0% | 0.00% | -100.0% | |
| KTOS | New | KRATOS DEFENSE & SECURITY COM USD0.001 | $0 | – | 5 | +100.0% | 0.00% | – |
| CEVA | New | CEVA INC COM USD0.001 | $0 | – | 3 | +100.0% | 0.00% | – |
| AAL | New | AMERICAN AIRLINES GROUP INC COM USD0.01 | $3,000 | – | 130 | +100.0% | 0.00% | – |
| PSTG | PURE STORAGE INCcl a | $8,000 | 0.0% | 350 | 0.0% | 0.00% | -100.0% | |
| BMRN | New | BIOMARIN PHARMA COM USD0.001 | $0 | – | 2 | +100.0% | 0.00% | – |
| QS | New | QUANTUMSCAPE CORP COM CL A USD0.0001 | $2,000 | – | 50 | +100.0% | 0.00% | – |
| FOXA | New | FOX CORP COM CL A USD0.01 | $6,000 | – | 167 | +100.0% | 0.00% | – |
| REZI | New | RESIDEO TECHNOLOGIES INC COM USD0.001 | $9,000 | – | 315 | +100.0% | 0.00% | – |
| RAD | New | RITE AID CORP COM USD 1.00 | $8,000 | – | 400 | +100.0% | 0.00% | – |
| MP | New | MP MATERIALS CORPORATION COM CL A USD0.0001 | $3,000 | – | 85 | +100.0% | 0.00% | – |
| AXDX | Exit | ACCELERATE DIAGNOSTICS INC COM USD0.001 | $0 | – | -160 | -100.0% | 0.00% | – |
| MDCA | New | MDC PARTNERS INC COM CL A SUB-VTG NPVcl a sub vtg | $4,000 | – | 1,400 | +100.0% | 0.00% | – |
| AQUA | New | EVOQUA WATER TECHNOLOGIES CORP COM USD0. | $7,000 | – | 250 | +100.0% | 0.00% | – |
| LAZR | New | LUMINAR TECHNOLOGIES INC COM CL A USD0.0001 | $5,000 | – | 220 | +100.0% | 0.00% | – |
| SBNY | New | SIGNATURE BANK COM USD0.01 | $0 | – | 1 | +100.0% | 0.00% | – |
| SNOW | New | SNOWFLAKE INC COM CL A USD0.0001cl a | $5,000 | – | 22 | +100.0% | 0.00% | – |
| EDIT | New | EDITAS MEDICINE INC COM USD0.0001 | $0 | – | 3 | +100.0% | 0.00% | – |
| MITK | New | MITEK SYSTEMS INC COM USD0.001 | $0 | – | 10 | +100.0% | 0.00% | – |
| SLDB | New | SOLID BIOSCIENCES INC COM STK | $8,000 | – | 1,500 | +100.0% | 0.00% | – |
| DKNG | New | DRAFTKINGS INC COM CL A USD0.0001 | $6,000 | – | 90 | +100.0% | 0.00% | – |
| BUD | New | ANHEUSER-BUSCH INBEV ADR (1 TO 1)sponsored adr | $8,000 | – | 125 | +100.0% | 0.00% | – |
| SPRO | New | SPERO THERAPEUTICS INC COM USD0.001 | $0 | – | 10 | +100.0% | 0.00% | – |
| ADI | New | ANALOG DEVICES INC COM USD0.16 2/3 | $8,000 | – | 50 | +100.0% | 0.00% | – |
| UAA | Exit | UNDER ARMOUR INC USD 0.000333cl a | $0 | – | -100 | -100.0% | 0.00% | – |
| DXCM | New | DEXCOM INC COM USD0.001 | $8,000 | – | 22 | +100.0% | 0.00% | – |
| ROBO | ROBO GBL ROBOTICS & AUTOMATION ETF USD INCrobo glb etf | $8,000 | 0.0% | 125 | 0.0% | 0.00% | -100.0% | |
| OCUP | New | OCUPHIRE PHARMA INC COM USD0.0001 | $0 | – | 20 | +100.0% | 0.00% | – |
| EXTR | New | EXTREME NETWORKS INC COM USD0.001 | $0 | – | 15 | +100.0% | 0.00% | – |
| ON | New | ON SEMICONDUCTOR CORP COM USD0.01 | $0 | – | 4 | +100.0% | 0.00% | – |
| COTY | Sell | COTY INC COM CL A USD0.01 | $4,000 | 0.0% | 425 | -25.4% | 0.00% | – |
| TRV | Exit | TRAVELERS CO INC COM NPV | $0 | – | -114 | -100.0% | -0.00% | – |
| VVV | Exit | VALVOLINE INC USD0.01 | $0 | – | -700 | -100.0% | -0.00% | – |
| SPLK | Exit | SPLUNK INC COM USD0.001 | $0 | – | -165 | -100.0% | -0.00% | – |
| COST | Exit | COSTCO WHOLESALE COM STK USD 0.005 | $0 | – | -220 | -100.0% | -0.01% | – |
| TTE | Exit | TOTAL SA SPON ADR (1 TO 1)sponsored ads | $0 | – | -8,110 | -100.0% | -0.03% | – |
| NOV | Exit | NATL OILWELL VARCO INC COM USD0.01 | $0 | – | -41,460 | -100.0% | -0.04% | – |
| MMM | Exit | 3M CO COM USD0.01 | $0 | – | -26,233 | -100.0% | -0.34% | – |
| VLO | Exit | VALERO ENERGY CORP COM USD0.01 | $0 | – | -106,792 | -100.0% | -0.45% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-07
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.