$2.09 Billion is the total value of Close Asset Management Ltd's 208 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 23.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP COM USD (US LISTED) | $361,635,000 | +17.5% | 1,335,064 | +2.3% | 17.29% | +5.6% |
| GOOGL | Buy | ALPHABET INC COM CL A USD0.001cap stk cl a | $285,739,000 | +20.2% | 117,077 | +1.6% | 13.66% | +8.1% |
| AMAT | Buy | APPLIED MATERIALS INC COM USD0.01 | $213,687,000 | +10.4% | 1,500,665 | +3.5% | 10.22% | -0.8% |
| ADBE | Buy | ADOBE INC COM USD0.0001 | $171,025,000 | +24.9% | 291,968 | +1.4% | 8.18% | +12.3% |
| EBAY | Buy | EBAY INC COM USD0.001 (US LISTED) | $156,973,000 | +18.5% | 2,235,448 | +3.4% | 7.50% | +6.5% |
| APD | Buy | AIR PRODUCTS & CHEMICALS INC COM USD1 | $131,192,000 | +8.0% | 455,907 | +5.7% | 6.27% | -2.9% |
| CERN | Buy | CERNER CORP COM USD0.01 | $128,767,000 | +14.1% | 1,647,590 | +4.9% | 6.16% | +2.5% |
| AMZN | Buy | AMAZON COM INC COM USD0.01 | $56,955,000 | +11.4% | 16,555 | +0.2% | 2.72% | +0.1% |
| MA | Buy | MASTERCARD INC COM CL A USD0.0001cl a | $51,166,000 | +2.7% | 140,180 | +0.2% | 2.45% | -7.7% |
| BDX | Sell | BECTON DICKINSON & CO | $37,524,000 | -6.4% | 154,332 | -6.4% | 1.79% | -15.9% |
| AAPL | Sell | APPLE INC COM NPV | $36,647,000 | +12.0% | 267,634 | -0.1% | 1.75% | +0.7% |
| GOOG | Sell | ALPHABET INC COM CL C USD0.001cap stk cl c | $32,585,000 | +15.9% | 13,001 | -4.4% | 1.56% | +4.1% |
| CSCO | Buy | CISCO SYSTEMS INC COM USD0.001 | $31,708,000 | +2.8% | 598,213 | +0.3% | 1.52% | -7.6% |
| FB | Buy | FACEBOOK INC COM CL A USD0.000006cl a | $30,694,000 | +18.5% | 88,267 | +0.4% | 1.47% | +6.5% |
| PM | Buy | PHILIP MORRIS INTL INC COM STK NPV | $29,573,000 | +12.9% | 298,433 | +1.2% | 1.41% | +1.5% |
| NVDA | Buy | NVIDIA CORP COM USD0.001 | $25,290,000 | +52.0% | 31,604 | +1.4% | 1.21% | +36.6% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $21,313,000 | +6.7% | 295,731 | +3.4% | 1.02% | -4.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY CL B USD0.0033cl b new | $17,832,000 | +23.9% | 64,203 | +14.1% | 0.85% | +11.4% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO. COM USD0.10 | $17,657,000 | +8.7% | 264,304 | +2.7% | 0.84% | -2.3% |
| BKNG | Sell | BOOKING HLDGS INC COM USD0.008 | $14,962,000 | -21.9% | 6,840 | -16.7% | 0.72% | -29.8% |
| MCD | Buy | MCDONALDS CORP COM USD0.01 | $13,868,000 | +11.7% | 60,033 | +8.3% | 0.66% | +0.3% |
| ATVI | Buy | ACTIVISION BLIZZARD INC COM USD0.000001 | $13,875,000 | +5.7% | 145,370 | +3.0% | 0.66% | -5.0% |
| PFE | Sell | PFIZER INC COM USD0.05 | $13,736,000 | +6.9% | 350,730 | -1.1% | 0.66% | -3.9% |
| KO | Buy | COCA-COLA INC COM USD0.25 | $13,069,000 | +8.9% | 241,557 | +6.1% | 0.62% | -2.0% |
| JPM | Buy | JP MORGAN CHASE & CO COM USD1 | $11,727,000 | +4.1% | 75,429 | +2.0% | 0.56% | -6.3% |
| OTEX | OPEN TEXT CORP | $11,282,000 | +6.5% | 222,200 | 0.0% | 0.54% | -4.4% | |
| EA | Buy | ELECTRONIC ARTS (EA) INC COM CL A USD0.01 | $11,234,000 | +8.9% | 78,095 | +2.4% | 0.54% | -2.2% |
| JNJ | Sell | JOHNSON & JOHNSON COM USD1.00 | $10,984,000 | -2.8% | 66,677 | -3.1% | 0.52% | -12.6% |
| C | Sell | CITIGROUP INC COM USD0.01 | $9,084,000 | -3.0% | 128,408 | -0.2% | 0.43% | -12.9% |
| HON | Sell | HONEYWELL INTL INC COM STK USD1 | $8,550,000 | -5.1% | 38,977 | -6.0% | 0.41% | -14.6% |
| PEP | Buy | PEPSICO INC CAP USD0.01666 | $8,354,000 | +7.3% | 56,401 | +2.5% | 0.40% | -3.6% |
| PYPL | Buy | PAYPAL HLDGS INC COM USD0.0001 | $5,591,000 | +30.7% | 19,188 | +8.9% | 0.27% | +17.1% |
| LMT | Sell | LOCKHEED MARTIN COM USD0.01 | $4,833,000 | -1.5% | 12,773 | -3.8% | 0.23% | -11.5% |
| CARR | Sell | CARRIER GLOBAL CORP COM USD0.01 | $4,703,000 | +9.4% | 96,819 | -4.9% | 0.22% | -1.7% |
| T | Sell | AT&T INC COM USD1.00 | $4,651,000 | -10.0% | 161,650 | -5.4% | 0.22% | -19.3% |
| PG | Sell | PROCTER & GAMBLE CO COM NPV | $4,425,000 | -1.4% | 32,800 | -1.0% | 0.21% | -11.3% |
| FISV | Buy | FISERV INC COM USD0.01 | $4,297,000 | -2.7% | 40,200 | +8.4% | 0.20% | -12.8% |
| CL | COLGATE PALMOLIVE COM USD 1 | $4,198,000 | +3.2% | 51,621 | 0.0% | 0.20% | -6.9% | |
| EL | Buy | ESTEE LAUDER CO INC COM CL A USD0.01cl a | $3,910,000 | +10.2% | 12,298 | +0.9% | 0.19% | -1.1% |
| BLK | Buy | BLACKROCK INC COM STK USD0.01 | $3,817,000 | +19.8% | 4,359 | +3.2% | 0.18% | +7.1% |
| NTR | Buy | NUTRIEN LTD COM USD NPV (US LISTED) | $3,811,000 | +27.5% | 62,890 | +13.4% | 0.18% | +14.5% |
| MO | Sell | ALTRIA GROUP INC COM USD0.33333 | $3,681,000 | -9.6% | 77,213 | -3.0% | 0.18% | -18.9% |
| DUK | Sell | DUKE ENERGY CORP COM NPV | $3,636,000 | +0.7% | 36,843 | -1.5% | 0.17% | -9.4% |
| ILMN | Buy | ILLUMINA INC COM USD0.01 | $3,607,000 | +48.9% | 7,626 | +21.0% | 0.17% | +33.3% |
| KKR | KKR & CO INC COM NPV CL A | $3,506,000 | +21.2% | 59,184 | 0.0% | 0.17% | +9.1% | |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP COM USD1.00 | $3,463,000 | +5.4% | 40,595 | -4.6% | 0.17% | -5.1% |
| MDLZ | Buy | MONDELEZ INTL INC COM USD0.01cl a | $3,127,000 | +7.1% | 50,073 | +0.4% | 0.15% | -3.9% |
| CMCSA | Sell | COMCAST CORP COM CL A USD0.01cl a | $2,458,000 | -5.9% | 43,100 | -10.6% | 0.12% | -15.1% |
| DIA | SPDR DJ INDUSTRIAL AVG ETF USD INC (US)ut ser 1 | $2,411,000 | +4.5% | 6,989 | 0.0% | 0.12% | -6.5% | |
| GILD | Buy | GILEAD SCIENCES INC COM USD0.001 | $2,301,000 | +17.4% | 33,430 | +10.2% | 0.11% | +5.8% |
| CVX | Buy | CHEVRON CORP COM USD0.75 | $2,270,000 | +1.8% | 21,675 | +1.9% | 0.11% | -8.4% |
| OTIS | Sell | OTIS WORLDWIDE CORP COM USD0.01 | $2,268,000 | +15.2% | 27,744 | -3.5% | 0.11% | +2.9% |
| SLB | Sell | SCHLUMBERGER LTD COM USD0.01 | $2,192,000 | +10.9% | 68,480 | -5.8% | 0.10% | 0.0% |
| SPY | Buy | SPDR S&P 500 ETF USD INC (US LISTED)tr unit | $2,109,000 | +11.6% | 4,926 | +3.3% | 0.10% | +1.0% |
| ORCL | Sell | ORACLE CORP COM USD0.01 | $1,912,000 | -4.5% | 24,562 | -13.9% | 0.09% | -14.2% |
| CHPT | New | CHARGEPOINT HLDGS INC COM CL A USD0.0001 | $1,758,000 | – | 50,600 | +100.0% | 0.08% | – |
| MMC | Sell | MARSH & MCLENNAN COS INC COM USD1.00 | $1,696,000 | +13.6% | 12,057 | -1.6% | 0.08% | +2.5% |
| AMGN | AMGEN INC COM USD0.0001 | $1,469,000 | -2.1% | 6,027 | 0.0% | 0.07% | -12.5% | |
| MSTR | Buy | MICROSTRATEGY INC COM CL A USD0.001cl a new | $1,228,000 | +10.9% | 1,847 | +13.0% | 0.06% | 0.0% |
| BABA | Buy | ALIBABA GROUP HOLDING SPON ADS (1 TO 1)sponsored ads | $1,210,000 | +2.0% | 5,332 | +2.0% | 0.06% | -7.9% |
| AZPN | ASPEN TECHNOLOGY INC COM USD0.10 | $1,093,000 | -4.8% | 7,950 | 0.0% | 0.05% | -14.8% | |
| ABT | Buy | ABBOTT LABORATORIES COM NPV | $1,013,000 | 0.0% | 8,736 | +3.4% | 0.05% | -11.1% |
| INTC | Sell | INTEL CORP COM USD0.001 | $956,000 | -12.7% | 17,028 | -0.4% | 0.05% | -20.7% |
| DIS | Buy | WALT DISNEY CO COM USD0.01 | $935,000 | -4.2% | 5,318 | +0.5% | 0.04% | -13.5% |
| SPGI | Buy | S&P GLOBAL INC COM STK USD1 | $908,000 | +17.8% | 2,214 | +1.3% | 0.04% | +4.9% |
| PAYX | Sell | PAYCHEX INC COM USD0.01 | $890,000 | +5.6% | 8,300 | -3.5% | 0.04% | -4.4% |
| BAC | Sell | BANK OF AMERICA COM USD 0.01 | $833,000 | -4.3% | 20,200 | -10.0% | 0.04% | -13.0% |
| XOM | EXXON MOBIL CORP COM NPV | $808,000 | +12.8% | 12,815 | 0.0% | 0.04% | +2.6% | |
| IVV | Sell | ISHARES S&P 500 CORE ETF USD INC (US LIST)core s&p500 etf | $813,000 | -17.5% | 1,890 | -23.6% | 0.04% | -25.0% |
| QCOM | Buy | QUALCOMM INC COM USD0.0001 | $799,000 | +46.3% | 5,587 | +35.6% | 0.04% | +31.0% |
| FCX | Buy | FREEPORT-MCMOR C&G INC COM STK USD0.10cl b | $605,000 | +52.4% | 16,300 | +35.3% | 0.03% | +38.1% |
| ABBV | ABBVIE INC COM USD0.01 | $602,000 | +4.0% | 5,350 | 0.0% | 0.03% | -6.5% | |
| FRPT | Buy | FRESHPET INC COM USD0.001 | $587,000 | +117.4% | 3,600 | +111.8% | 0.03% | +100.0% |
| LLY | Sell | ELI LILLY & CO COM NPV | $537,000 | +15.2% | 2,342 | -6.1% | 0.03% | +4.0% |
| NOV | Sell | NOV INC COM USD0.01 | $542,000 | -1.8% | 35,360 | -12.2% | 0.03% | -10.3% |
| EOG | Buy | EOG RESOURCES INC COM USD0.01 | $459,000 | +40.8% | 5,500 | +22.2% | 0.02% | +29.4% |
| MRK | Buy | MERCK & CO INC COM USD0.50 | $439,000 | +65.7% | 5,639 | +64.2% | 0.02% | +50.0% |
| ITW | ILLINOIS TOOLS WORKS INC COM NPV | $427,000 | +0.9% | 1,909 | 0.0% | 0.02% | -9.1% | |
| EMQQ | Sell | ETCT EM INTERNET & ECOMMERCE ETF USD INCemqq em intern | $380,000 | -34.0% | 6,000 | -33.3% | 0.02% | -41.9% |
| NFLX | Sell | NETFLIX COM INC COM USD0.001 | $349,000 | -0.9% | 660 | -2.2% | 0.02% | -10.5% |
| DSI | ISHARES MSCI US KLD SOCIAL 400 ETF USD INCmsci kld400 soc | $361,000 | +8.4% | 4,364 | 0.0% | 0.02% | -5.6% | |
| IVE | ISHARES S&P 500 VALUE ETF USD INCs&p 500 val etf | $347,000 | +4.5% | 2,350 | 0.0% | 0.02% | -5.6% | |
| KEX | KIRBY CORP COM USD0.10 | $287,000 | +0.7% | 4,725 | 0.0% | 0.01% | -6.7% | |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE NPV | $287,000 | +16.2% | 2,520 | 0.0% | 0.01% | +7.7% | |
| COP | CONOCOPHILLIPS COM USD0.01 | $295,000 | +14.8% | 4,843 | 0.0% | 0.01% | 0.0% | |
| BOTZ | GLOBAL X ROBOTICS ARTIFICIAL ETF USD INCrbtcs artfl inte | $280,000 | +5.7% | 8,000 | 0.0% | 0.01% | -7.1% | |
| PCAR | PACCAR INC COM STK USD1 | $282,000 | -3.8% | 3,154 | 0.0% | 0.01% | -18.8% | |
| GS | GOLDMAN SACHS GROUP INC COM USD0.01 | $244,000 | +16.2% | 643 | 0.0% | 0.01% | +9.1% | |
| CRM | Sell | SALESFORCE.COM INC COM USD0.001 | $249,000 | -41.3% | 1,018 | -49.0% | 0.01% | -47.8% |
| IFF | Buy | INTL FLAVORS & FRAGRANCES INC COM USD0.125 | $246,000 | +17.7% | 1,645 | +9.7% | 0.01% | +9.1% |
| GE | Sell | GENERAL ELECTRIC CO COM USD0.06 | $225,000 | -5.5% | 16,746 | -7.5% | 0.01% | -15.4% |
| MELI | MERCADOLIBRE INC COM STK USD0.001 | $234,000 | +5.9% | 150 | 0.0% | 0.01% | -8.3% | |
| BALY | New | BALLYS CORP COM USD0.01 | $227,000 | – | 4,196 | +100.0% | 0.01% | – |
| BTI | BRITISH AMERICAN TOBACCO PLC ADR (1 TO 2)sponsored adr | $222,000 | +1.4% | 5,650 | 0.0% | 0.01% | -8.3% | |
| PSX | PHILLIPS 66 COM USD0.01 | $202,000 | +5.2% | 2,356 | 0.0% | 0.01% | 0.0% | |
| MGM | MGM RESORTS INTL COM USD0.01 | $199,000 | +11.8% | 4,675 | 0.0% | 0.01% | +11.1% | |
| EW | EDWARDS LIFESCIENCES CORP COM USD1 | $189,000 | +24.3% | 1,822 | 0.0% | 0.01% | +12.5% | |
| ADPT | New | ADAPTIVE BIOTECHNOLOGIES COM USD0.0001 | $188,000 | – | 4,600 | +100.0% | 0.01% | – |
| AXP | AMERICAN EXPRESS CO COM USD0.20 | $165,000 | +16.2% | 1,001 | 0.0% | 0.01% | 0.0% | |
| NVO | NOVO-NORDISK AS ADR (1 TO 1 CL B DKK1)adr | $168,000 | +24.4% | 2,005 | 0.0% | 0.01% | +14.3% | |
| AZN | Buy | ASTRAZENECA ADR (1 TO 1)sponsored adr | $147,000 | +23.5% | 2,460 | +2.5% | 0.01% | +16.7% |
| SDGR | New | SCHRODINGER INC COM USD0.01 | $151,000 | – | 2,000 | +100.0% | 0.01% | – |
| NKE | Buy | NIKE INC COM CL Bcl b | $147,000 | +36.1% | 955 | +17.9% | 0.01% | +16.7% |
| HD | Sell | HOME DEPOT INC COM USD0.05 | $123,000 | -0.8% | 387 | -4.9% | 0.01% | -14.3% |
| CAT | CATERPILLAR INC COM USD1.00 | $118,000 | -5.6% | 540 | 0.0% | 0.01% | -14.3% | |
| AVGO | BROADINC COM LTD INC COM NPV | $95,000 | +2.2% | 200 | 0.0% | 0.01% | 0.0% | |
| CMPS | New | COMPASS PATHWAYS PLC UNSPON ADS (1 TO 1)sponsored ads | $95,000 | – | 2,500 | +100.0% | 0.01% | – |
| NEM | Buy | NEWMONT GOLDCORP COM USD | $114,000 | +11.8% | 1,800 | +5.9% | 0.01% | 0.0% |
| KHC | KRAFT HEINZ CO COM USD 0.01 | $114,000 | +1.8% | 2,790 | 0.0% | 0.01% | -16.7% | |
| HES | HESS CORPORATION COM USD1 | $105,000 | +23.5% | 1,200 | 0.0% | 0.01% | 0.0% | |
| KDP | Sell | KEURIG DR PEPPER INC COM USD0.01 | $104,000 | -6.3% | 2,950 | -8.4% | 0.01% | -16.7% |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS LTD COM USD0.01 | $76,000 | +46.2% | 29,000 | 0.0% | 0.00% | +33.3% | |
| IBM | IBM (INTL BUSINESS MACHINES) COM USD 0.20 | $82,000 | +9.3% | 560 | 0.0% | 0.00% | 0.0% | |
| GOLD | BARRICK GOLD CORP COM NPV (US LISTED) | $83,000 | +5.1% | 3,996 | 0.0% | 0.00% | 0.0% | |
| ASAN | Buy | ASANA INC COM CL A USD0.00001cl a | $83,000 | +186.2% | 1,335 | +29.6% | 0.00% | +100.0% |
| LTHM | LIVENT CORP COM STK USD0.001 | $93,000 | +12.0% | 4,800 | 0.0% | 0.00% | 0.0% | |
| ADM | ARCHER DANIELS MIDLAND CO COM NPV | $55,000 | +7.8% | 900 | 0.0% | 0.00% | 0.0% | |
| DNOW | NOW INC COM USD0.01 | $57,000 | -6.6% | 6,017 | 0.0% | 0.00% | 0.0% | |
| EDIT | Buy | EDITAS MEDICINE INC COM USD0.0001 | $71,000 | – | 1,253 | +41666.7% | 0.00% | – |
| DOV | DOVER CORP COM STK USD1.00 | $56,000 | +9.8% | 375 | 0.0% | 0.00% | 0.0% | |
| GFI | GOLD FIELDS LTD ADR (1 TO 1)sponsored adr | $59,000 | -6.3% | 6,600 | 0.0% | 0.00% | 0.0% | |
| PLAN | ANAPLAN INC COM USD0.0001 | $53,000 | -1.9% | 1,000 | 0.0% | 0.00% | 0.0% | |
| BMI | BADGER METER INC COM USD1 | $57,000 | +5.6% | 580 | 0.0% | 0.00% | 0.0% | |
| ED | CONSD EDISON INC COM USD0.10 | $58,000 | -3.3% | 808 | 0.0% | 0.00% | 0.0% | |
| FMC | FMC CORP COM STK USD0.10 | $54,000 | -1.8% | 500 | 0.0% | 0.00% | 0.0% | |
| CTVA | Sell | CORTEVA INC COM USD0.01 | $53,000 | -13.1% | 1,205 | -7.7% | 0.00% | 0.0% |
| NEE | Buy | NEXTERA ENERGY INC COM USD0.01 | $42,000 | +82.6% | 570 | +90.0% | 0.00% | +100.0% |
| PLTR | PALANTIR TECH INC COM CL A USD0.001cl a | $50,000 | +13.6% | 1,900 | 0.0% | 0.00% | 0.0% | |
| NIO | NIO INC SPON ADR (1 TO 1)spon ads | $35,000 | +34.6% | 665 | 0.0% | 0.00% | +100.0% | |
| CME | CME GROUP INC COM STK CL A USD0.01 | $48,000 | +4.3% | 226 | 0.0% | 0.00% | 0.0% | |
| ARKK | ARK INNOVATION ETF USD INCinnovation etf | $36,000 | +9.1% | 275 | 0.0% | 0.00% | 0.0% | |
| ECL | Sell | ECOLAB INC COM USD1 | $51,000 | -98.6% | 249 | -98.6% | 0.00% | -99.0% |
| BYND | BEYOND MEAT INC COM USD 0.0001 | $48,000 | +20.0% | 307 | 0.0% | 0.00% | 0.0% | |
| ORMP | Sell | ORAMED PHARMACEUTICALS INC | $33,000 | -56.6% | 2,500 | -66.7% | 0.00% | -50.0% |
| DE | DEERE & CO COM USD1 | $34,000 | -5.6% | 97 | 0.0% | 0.00% | 0.0% | |
| BLL | Buy | BALL CORP COM NPV | $36,000 | +111.8% | 450 | +125.0% | 0.00% | +100.0% |
| PKI | PERKINELMER INC COM USD1 | $38,000 | +22.6% | 245 | 0.0% | 0.00% | 0.0% | |
| ON | Buy | ON SEMICONDUCTOR CORP COM USD0.01 | $44,000 | – | 1,154 | +28750.0% | 0.00% | – |
| PLUG | Buy | PLUG POWER INC COM USD0.01 | $39,000 | +39.3% | 1,138 | +46.8% | 0.00% | +100.0% |
| GOEV | CANOO INC COM CL A USD0.0001 | $51,000 | +10.9% | 5,100 | 0.0% | 0.00% | 0.0% | |
| DOW | Sell | DOW INC COM USD0.01 | $50,000 | -12.3% | 798 | -11.1% | 0.00% | -33.3% |
| LHX | L3HARRIS TECHNOLOGIES INC COM USD1.00 | $49,000 | +6.5% | 225 | 0.0% | 0.00% | 0.0% | |
| FXI | ISHARES FTSE CHINA LARGE CAP ETF USD INCchina lg-cap etf | $13,000 | 0.0% | 275 | 0.0% | 0.00% | 0.0% | |
| ABNB | AIRBNB INC COM CL A USD0.0001 | $28,000 | -17.6% | 181 | 0.0% | 0.00% | -50.0% | |
| ATUS | New | ALTICE USA INC COM CL A USD0.01cl a | $18,000 | – | 535 | +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% | |
| AMP | AMERIPRISE FIN INC COM STK USD 0.01 | $24,000 | +9.1% | 95 | 0.0% | 0.00% | 0.0% | |
| ASH | ASHLAND GLOBAL HLDGS INC COM USD0.01 | $24,000 | 0.0% | 275 | 0.0% | 0.00% | 0.0% | |
| BSY | BENTLEY SYSTEMS INC COM CL B USD0.01 | $23,000 | +43.8% | 350 | 0.0% | 0.00% | 0.0% | |
| BDSI | BIODELIVERY SCIENCES INTERNATIONAL INC | $27,000 | -6.9% | 7,500 | 0.0% | 0.00% | -50.0% | |
| CBOE | CBOE GLOBAL MARKETS INC COM USD0.01 | $17,000 | +21.4% | 145 | 0.0% | 0.00% | 0.0% | |
| CVS | CVS HEALTH CORPORATION COM STK USD0.01 | $15,000 | +7.1% | 180 | 0.0% | 0.00% | 0.0% | |
| CDZI | CADIZ INC COM USD0.01 | $14,000 | +40.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| CC | THE CHEMOURS COMPANY COM USD0.30 'WI' | $25,000 | +25.0% | 722 | 0.0% | 0.00% | 0.0% | |
| CLIR | New | CLEARSIGN TECHNOLOGIES COM USD0.0001 | $21,000 | – | 4,500 | +100.0% | 0.00% | – |
| CLVS | CLOVIS ONCOLOGY IN INC COM USD0.001 | $12,000 | -14.3% | 2,000 | 0.0% | 0.00% | 0.0% | |
| FIX | Sell | COMFORT SYSTEMS USA INC COM USD0.01 | $11,000 | -38.9% | 145 | -39.6% | 0.00% | 0.0% |
| DOCU | DOCUSIGN INC COM STK | $20,000 | +42.9% | 70 | 0.0% | 0.00% | 0.0% | |
| DD | Sell | DUPONT DE NEMOURS INC COM USD0.01 | $21,000 | -27.6% | 277 | -26.5% | 0.00% | -50.0% |
| HCA | HCA HEALTHCARE INC COM USD0.01 | $21,000 | +10.5% | 100 | 0.0% | 0.00% | 0.0% | |
| HUBS | HUBSPOT INC COM USD0.001 | $25,000 | +25.0% | 43 | 0.0% | 0.00% | 0.0% | |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | $15,000 | +7.1% | 100 | 0.0% | 0.00% | 0.0% | |
| MTZ | MASTEC INC COM USD0.10 | $21,000 | +10.5% | 200 | 0.0% | 0.00% | 0.0% | |
| MS | MORGAN STANLEY COM USD0.01 | $31,000 | +19.2% | 340 | 0.0% | 0.00% | 0.0% | |
| NVR | NVR INC COM STK USD0.01 | $15,000 | +7.1% | 3 | 0.0% | 0.00% | 0.0% | |
| NBIX | NEUROCRINE BIOSCIENCES INC COM USD0.001 | $26,000 | 0.0% | 268 | 0.0% | 0.00% | 0.0% | |
| NVS | NOVARTIS AG ADR (1 TO 1)sponsored adr | $18,000 | +5.9% | 200 | 0.0% | 0.00% | 0.0% | |
| OKTA | OKTA INC COM CL A USD0.0001cl a | $14,000 | +16.7% | 56 | 0.0% | 0.00% | 0.0% | |
| OGN | New | ORGANON & CO COM USD0.01 | $14,000 | – | 460 | +100.0% | 0.00% | – |
| PTC | PTC INC COM USD0.01 | $11,000 | +10.0% | 75 | 0.0% | 0.00% | 0.0% | |
| PANW | PALO ALTO NETWORKS INC COM USD0.0001 | $15,000 | +15.4% | 40 | 0.0% | 0.00% | 0.0% | |
| POWI | POWER INTEGRATIONS INC COM USD | $16,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| PFPT | PROOFPOINT INC COM USD0.0001 | $17,000 | +30.8% | 100 | 0.0% | 0.00% | 0.0% | |
| HSIC | HENRY SCHEIN INC COM STK | $15,000 | +7.1% | 200 | 0.0% | 0.00% | 0.0% | |
| SE | SEA LTD ADR (1 TO 1)sponsord ads | $15,000 | +25.0% | 54 | 0.0% | 0.00% | 0.0% | |
| AQUA | EVOQUA WATER TECHNOLOGIES CORP COM USD0. | $8,000 | +14.3% | 250 | 0.0% | 0.00% | – | |
| LORL | LORAL SPACE & COMMUNICATIONS COM USD0.01 | $0 | – | 3 | 0.0% | 0.00% | – | |
| ADI | ANALOG DEVICES INC COM USD0.16 2/3 | $9,000 | +12.5% | 50 | 0.0% | 0.00% | – | |
| AAL | AMERICAN AIRLINES GROUP INC COM USD0.01 | $3,000 | 0.0% | 130 | 0.0% | 0.00% | – | |
| QS | Exit | QUANTUMSCAPE CORP COM CL A USD0.0001 | $0 | – | -50 | -100.0% | 0.00% | – |
| PSTG | Exit | PURE STORAGE INCcl a | $0 | – | -350 | -100.0% | 0.00% | – |
| SBNY | Exit | SIGNATURE BANK COM USD0.01 | $0 | – | -1 | -100.0% | 0.00% | – |
| TAK | Exit | TAKEDA PHARMACEUTICAL LTD SPON ADS (2 TO 1)sponsored ads | $0 | – | -441 | -100.0% | 0.00% | – |
| SMMT | Exit | SUMMIT THERAPEUTICS INC COM USD0.01 | $0 | – | -800 | -100.0% | 0.00% | – |
| STOK | Exit | STOKE THERAPEUTICS COM USD0.0001 | $0 | – | -4 | -100.0% | 0.00% | – |
| SNOW | Exit | SNOWFLAKE INC COM CL A USD0.0001cl a | $0 | – | -22 | -100.0% | 0.00% | – |
| FOXA | Exit | FOX CORP COM CL A USD0.01 | $0 | – | -167 | -100.0% | 0.00% | – |
| SLDB | Exit | SOLID BIOSCIENCES INC COM STK | $0 | – | -1,500 | -100.0% | 0.00% | – |
| MITK | MITEK SYSTEMS INC COM USD0.001 | $0 | – | 10 | 0.0% | 0.00% | – | |
| MAXR | MAXAR TECHNOLOGIES INC COM USD0.0001 | $0 | – | 5 | 0.0% | 0.00% | – | |
| OCUP | OCUPHIRE PHARMA INC COM USD0.0001 | $0 | – | 20 | 0.0% | 0.00% | – | |
| SPRO | Exit | SPERO THERAPEUTICS INC COM USD0.001 | $0 | – | -10 | -100.0% | 0.00% | – |
| MTCH | MATCH GROUP INC COM USD0.001 (NEW) | $3,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| MP | Buy | MP MATERIALS CORPORATION COM CL A USD0.0001 | $5,000 | +66.7% | 135 | +58.8% | 0.00% | – |
| MDCA | MDC PARTNERS INC COM CL A SUB-VTG NPVcl a sub vtg | $8,000 | +100.0% | 1,400 | 0.0% | 0.00% | – | |
| LAZR | LUMINAR TECHNOLOGIES INC COM CL A USD0.0001 | $5,000 | 0.0% | 220 | 0.0% | 0.00% | – | |
| LGFA | LIONS GATE ENTERTAINMENT CORP VTG SHS CL Acl a vtg | $6,000 | +50.0% | 300 | 0.0% | 0.00% | – | |
| LIGHTSPEED POS INC (SUB VTG) | $4,000 | +33.3% | 50 | 0.0% | 0.00% | – | ||
| LB | Sell | L BRANDS INC COM USD0.50 | $1,000 | -96.9% | 10 | -98.0% | 0.00% | -100.0% |
| KTOS | KRATOS DEFENSE & SECURITY COM USD0.001 | $0 | – | 5 | 0.0% | 0.00% | – | |
| FLO | FLOWERS FOODS INC COM USD0.01 | $10,000 | 0.0% | 420 | 0.0% | 0.00% | -100.0% | |
| FSR | Buy | FISKER INC COM CL A USD0.0001 | $5,000 | +66.7% | 285 | +58.3% | 0.00% | – |
| FSLR | FIRST SOLAR INC COM STK USD0.001 | $9,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| EXTR | EXTREME NETWORKS INC COM USD0.001 | $0 | – | 15 | 0.0% | 0.00% | – | |
| ROBO | ROBO GBL ROBOTICS & AUTOMATION ETF USD INCrobo glb etf | $8,000 | 0.0% | 125 | 0.0% | 0.00% | – | |
| PINS | New | PINTEREST INC COM USD0.00001cl a | $5,000 | – | 62 | +100.0% | 0.00% | – |
| TROW | T ROWE PRICE GROUP INC COM USD0.20 | $4,000 | +33.3% | 20 | 0.0% | 0.00% | – | |
| DKNG | DRAFTKINGS INC COM CL A USD0.0001 | $5,000 | -16.7% | 90 | 0.0% | 0.00% | – | |
| BMYRT | Exit | BRISTOL-MYERS SQUIBB CONTINGENT VALUE RGTSright 99/99/9999 | $0 | – | -200 | -100.0% | 0.00% | – |
| DXCM | DEXCOM INC COM USD0.001 | $9,000 | +12.5% | 22 | 0.0% | 0.00% | – | |
| COTY | COTY INC COM CL A USD0.01 | $4,000 | 0.0% | 425 | 0.0% | 0.00% | – | |
| REZI | RESIDEO TECHNOLOGIES INC COM USD0.001 | $9,000 | 0.0% | 315 | 0.0% | 0.00% | – | |
| RAD | RITE AID CORP COM USD 1.00 | $7,000 | -12.5% | 400 | 0.0% | 0.00% | – | |
| CHX | CHAMPIONX CORP COM USD0.01 | $5,000 | +25.0% | 187 | 0.0% | 0.00% | – | |
| CEVA | CEVA INC COM USD0.001 | $0 | – | 3 | 0.0% | 0.00% | – | |
| ELY | New | CALLAWAY GOLF CO COM USD0.01 | $3,000 | – | 99 | +100.0% | 0.00% | – |
| BMRN | BIOMARIN PHARMA COM USD0.001 | $0 | – | 2 | 0.0% | 0.00% | – | |
| BUD | ANHEUSER-BUSCH INBEV ADR (1 TO 1)sponsored adr | $9,000 | +12.5% | 125 | 0.0% | 0.00% | – | |
| FTCH | Exit | FARFETCH LTD COM CL A USD0.04ord sh cl a | $0 | – | -300 | -100.0% | -0.00% | – |
| ATHM | Exit | AUTOHOME INC SPON ADS EACH REP 1 ORD SHSsp ads rp cl a | $0 | – | -110 | -100.0% | -0.00% | – |
| DG | Exit | DOLLAR GENERAL CORP COM USD0.875 | $0 | – | -64 | -100.0% | -0.00% | – |
| RUN | Exit | SUNRUN INC COM USD0.0001 | $0 | – | -232 | -100.0% | -0.00% | – |
| SPWR | Exit | SUNPOWER CORP COM USD0.001 | $0 | – | -1,200 | -100.0% | -0.00% | – |
| BIDU | Exit | BAIDU INC ADS (1 TO 1)spon adr rep a | $0 | – | -180 | -100.0% | -0.00% | – |
| BX | Exit | BLACKSTONE GROUP INC COM CL A USD0.00001 | $0 | – | -1,100 | -100.0% | -0.00% | – |
| SHOP | Exit | SHOPIFY INC COM NPVcl a | $0 | – | -77 | -100.0% | -0.01% | – |
| CMD | Exit | CANTEL MEDICAL CORP COM USD0.10 | $0 | – | -1,384 | -100.0% | -0.01% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC COM USD2.50 | $0 | – | -1,020 | -100.0% | -0.01% | – |
| GWPH | Exit | GW PHARMACEUTICALS ADS (1 TO 12)ads | $0 | – | -1,152 | -100.0% | -0.01% | – |
| SYY | Exit | SYSCO CORP COM USD1.00 | $0 | – | -5,475 | -100.0% | -0.02% | – |
| SNPS | Exit | SYNOPSYS INC COM USD0.01 | $0 | – | -2,300 | -100.0% | -0.03% | – |
| TSM | Exit | TAIWAN SEMICON MANUFACTURING ADS (1 TO 5)sponsored ads | $0 | – | -6,029 | -100.0% | -0.04% | – |
| CBRL | Exit | CRACKER BARREL OLD COUNTRY STORE COM USD | $0 | – | -4,555 | -100.0% | -0.04% | – |
| TJX | Exit | TJX COMPANIES INC COM USD1 (US LISTED) | $0 | – | -58,473 | -100.0% | -0.21% | – |
| SONY | Exit | SONY CORP SPON ADR (1 TO 1)sponsored adr | $0 | – | -55,905 | -100.0% | -0.32% | – |
| INGR | Exit | INGREDION INC COM USD0.01 | $0 | – | -112,500 | -100.0% | -0.54% | – |
| SBUX | Exit | STARBUCKS CORP COM USD0.001 | $0 | – | -144,231 | -100.0% | -0.84% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-27
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.