$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 46.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| BKNG | Sell | BOOKING HLDGS INC COM USD0.008 | $14,962,000 | -21.9% | 6,840 | -16.7% | 0.72% | -29.8% |
| PFE | Sell | PFIZER INC COM USD0.05 | $13,736,000 | +6.9% | 350,730 | -1.1% | 0.66% | -3.9% |
| 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% |
| 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% |
| 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% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP COM USD1.00 | $3,463,000 | +5.4% | 40,595 | -4.6% | 0.17% | -5.1% |
| CMCSA | Sell | COMCAST CORP COM CL A USD0.01cl a | $2,458,000 | -5.9% | 43,100 | -10.6% | 0.12% | -15.1% |
| 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% |
| ORCL | Sell | ORACLE CORP COM USD0.01 | $1,912,000 | -4.5% | 24,562 | -13.9% | 0.09% | -14.2% |
| MMC | Sell | MARSH & MCLENNAN COS INC COM USD1.00 | $1,696,000 | +13.6% | 12,057 | -1.6% | 0.08% | +2.5% |
| INTC | Sell | INTEL CORP COM USD0.001 | $956,000 | -12.7% | 17,028 | -0.4% | 0.05% | -20.7% |
| 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% |
| 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% |
| 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% |
| 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% |
| CRM | Sell | SALESFORCE.COM INC COM USD0.001 | $249,000 | -41.3% | 1,018 | -49.0% | 0.01% | -47.8% |
| GE | Sell | GENERAL ELECTRIC CO COM USD0.06 | $225,000 | -5.5% | 16,746 | -7.5% | 0.01% | -15.4% |
| HD | Sell | HOME DEPOT INC COM USD0.05 | $123,000 | -0.8% | 387 | -4.9% | 0.01% | -14.3% |
| KDP | Sell | KEURIG DR PEPPER INC COM USD0.01 | $104,000 | -6.3% | 2,950 | -8.4% | 0.01% | -16.7% |
| CTVA | Sell | CORTEVA INC COM USD0.01 | $53,000 | -13.1% | 1,205 | -7.7% | 0.00% | 0.0% |
| ECL | Sell | ECOLAB INC COM USD1 | $51,000 | -98.6% | 249 | -98.6% | 0.00% | -99.0% |
| ORMP | Sell | ORAMED PHARMACEUTICALS INC | $33,000 | -56.6% | 2,500 | -66.7% | 0.00% | -50.0% |
| DOW | Sell | DOW INC COM USD0.01 | $50,000 | -12.3% | 798 | -11.1% | 0.00% | -33.3% |
| FIX | Sell | COMFORT SYSTEMS USA INC COM USD0.01 | $11,000 | -38.9% | 145 | -39.6% | 0.00% | 0.0% |
| DD | Sell | DUPONT DE NEMOURS INC COM USD0.01 | $21,000 | -27.6% | 277 | -26.5% | 0.00% | -50.0% |
| 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% | – |
| SPRO | Exit | SPERO THERAPEUTICS INC COM USD0.001 | $0 | – | -10 | -100.0% | 0.00% | – |
| LB | Sell | L BRANDS INC COM USD0.50 | $1,000 | -96.9% | 10 | -98.0% | 0.00% | -100.0% |
| BMYRT | Exit | BRISTOL-MYERS SQUIBB CONTINGENT VALUE RGTSright 99/99/9999 | $0 | – | -200 | -100.0% | 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.