$2.05 Billion is the total value of Close Asset Management Ltd's 209 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 24.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP COM USD (US LISTED) | $370,960,000 | +2.6% | 1,316,840 | -1.4% | 18.09% | +4.6% |
| GOOGL | Sell | ALPHABET INC COM CL A USD0.001cap stk cl a | $312,070,000 | +9.2% | 116,775 | -0.3% | 15.22% | +11.4% |
| AMAT | Buy | APPLIED MATERIALS INC COM USD0.01 | $193,902,000 | -9.3% | 1,506,675 | +0.4% | 9.45% | -7.4% |
| ADBE | Buy | ADOBE INC COM USD0.0001 | $172,178,000 | +0.7% | 299,162 | +2.5% | 8.40% | +2.7% |
| EBAY | Buy | EBAY INC COM USD0.001 (US LISTED) | $157,437,000 | +0.3% | 2,259,753 | +1.1% | 7.68% | +2.3% |
| APD | Buy | AIR PRODUCTS & CHEMICALS INC COM USD1 | $117,016,000 | -10.8% | 456,762 | +0.2% | 5.70% | -9.0% |
| CERN | Buy | CERNER CORP COM USD0.01 | $116,325,000 | -9.7% | 1,650,000 | +0.1% | 5.67% | -7.9% |
| AMZN | Sell | AMAZON COM INC COM USD0.01 | $49,364,000 | -13.3% | 15,025 | -9.2% | 2.41% | -11.6% |
| MA | Sell | MASTERCARD INC COM CL A USD0.0001cl a | $47,482,000 | -7.2% | 136,620 | -2.5% | 2.32% | -5.4% |
| BDX | Buy | BECTON DICKINSON & CO | $39,992,000 | +6.6% | 162,659 | +5.4% | 1.95% | +8.7% |
| AAPL | Buy | APPLE INC COM NPV | $37,900,000 | +3.4% | 268,154 | +0.2% | 1.85% | +5.5% |
| GOOG | Sell | ALPHABET INC COM CL C USD0.001cap stk cl c | $34,354,000 | +5.4% | 12,899 | -0.8% | 1.68% | +7.5% |
| CSCO | Buy | CISCO SYSTEMS INC COM USD0.001 | $33,219,000 | +4.8% | 610,484 | +2.1% | 1.62% | +6.9% |
| PM | Buy | PHILIP MORRIS INTL INC COM STK NPV | $32,767,000 | +10.8% | 345,658 | +15.8% | 1.60% | +13.0% |
| FB | Buy | FACEBOOK INC COM CL A USD0.000006cl a | $31,375,000 | +2.2% | 92,476 | +4.8% | 1.53% | +4.3% |
| NVDA | Buy | NVIDIA CORP COM USD0.001 | $26,418,000 | +4.5% | 127,575 | +303.7% | 1.29% | +6.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY CL B USD0.0033cl b new | $18,257,000 | +2.4% | 66,904 | +4.2% | 0.89% | +4.5% |
| BKNG | Buy | BOOKING HLDGS INC COM USD0.008 | $16,681,000 | +11.5% | 7,021 | +2.6% | 0.81% | +13.7% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO. COM USD0.10 | $16,243,000 | -8.0% | 274,592 | +3.9% | 0.79% | -6.2% |
| PFE | Sell | PFIZER INC COM USD0.05 | $14,940,000 | +8.8% | 347,397 | -1.0% | 0.73% | +10.8% |
| MCD | Buy | MCDONALDS CORP COM USD0.01 | $14,876,000 | +7.3% | 61,700 | +2.8% | 0.72% | +9.4% |
| ATVI | Buy | ACTIVISION BLIZZARD INC COM USD0.000001 | $13,436,000 | -3.2% | 173,606 | +19.4% | 0.66% | -1.2% |
| KO | Sell | COCA-COLA INC COM USD0.25 | $12,631,000 | -3.4% | 240,805 | -0.3% | 0.62% | -1.4% |
| JPM | Buy | JP MORGAN CHASE & CO COM USD1 | $12,439,000 | +6.1% | 75,978 | +0.7% | 0.61% | +8.2% |
| EA | Buy | ELECTRONIC ARTS (EA) INC COM CL A USD0.01 | $11,606,000 | +3.3% | 81,572 | +4.5% | 0.57% | +5.4% |
| JNJ | Buy | JOHNSON & JOHNSON COM USD1.00 | $10,939,000 | -0.4% | 67,758 | +1.6% | 0.53% | +1.5% |
| C | Buy | CITIGROUP INC COM USD0.01 | $9,310,000 | +2.5% | 132,683 | +3.3% | 0.45% | +4.6% |
| FRPT | Buy | FRESHPET INC COM USD0.001 | $8,720,000 | +1385.5% | 61,140 | +1598.3% | 0.42% | +1417.9% |
| PEP | Buy | PEPSICO INC CAP USD0.01666 | $8,519,000 | +2.0% | 56,641 | +0.4% | 0.42% | +4.0% |
| HON | Buy | HONEYWELL INTL INC COM STK USD1 | $8,520,000 | -0.4% | 40,131 | +3.0% | 0.42% | +1.5% |
| CARR | Buy | CARRIER GLOBAL CORP COM USD0.01 | $5,242,000 | +11.5% | 101,319 | +4.6% | 0.26% | +13.8% |
| PYPL | Buy | PAYPAL HLDGS INC COM USD0.0001 | $5,236,000 | -6.3% | 20,127 | +4.9% | 0.26% | -4.5% |
| PG | PROCTER & GAMBLE CO COM NPV | $4,585,000 | +3.6% | 32,800 | 0.0% | 0.22% | +5.7% | |
| CL | Buy | COLGATE PALMOLIVE COM USD 1 | $4,437,000 | +5.7% | 58,701 | +13.7% | 0.22% | +7.5% |
| LMT | Sell | LOCKHEED MARTIN COM USD0.01 | $4,395,000 | -9.1% | 12,740 | -0.3% | 0.21% | -7.4% |
| T | Sell | AT&T INC COM USD1.00 | $4,076,000 | -12.4% | 150,875 | -6.7% | 0.20% | -10.4% |
| NTR | Sell | NUTRIEN LTD COM USD NPV (US LISTED) | $3,872,000 | +1.6% | 59,740 | -5.0% | 0.19% | +3.8% |
| EL | Buy | ESTEE LAUDER CO INC COM CL A USD0.01cl a | $3,723,000 | -4.8% | 12,415 | +1.0% | 0.18% | -2.7% |
| BLK | Buy | BLACKROCK INC COM STK USD0.01 | $3,696,000 | -3.2% | 4,408 | +1.1% | 0.18% | -1.1% |
| ILMN | Buy | ILLUMINA INC COM USD0.01 | $3,638,000 | +0.9% | 8,973 | +17.7% | 0.18% | +2.9% |
| KKR | KKR & CO INC COM NPV CL A | $3,603,000 | +2.8% | 59,184 | 0.0% | 0.18% | +4.8% | |
| DUK | DUKE ENERGY CORP COM NPV | $3,595,000 | -1.1% | 36,843 | 0.0% | 0.18% | +0.6% | |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP COM USD1.00 | $3,441,000 | -0.6% | 40,045 | -1.4% | 0.17% | +1.2% |
| MMC | Buy | MARSH & MCLENNAN COS INC COM USD1.00 | $3,106,000 | +83.1% | 20,515 | +70.2% | 0.15% | +86.4% |
| MDLZ | Buy | MONDELEZ INTL INC COM USD0.01cl a | $2,918,000 | -6.7% | 50,187 | +0.2% | 0.14% | -4.7% |
| OTIS | Buy | OTIS WORLDWIDE CORP COM USD0.01 | $2,493,000 | +9.9% | 30,294 | +9.2% | 0.12% | +13.0% |
| FISV | Sell | FISERV INC COM USD0.01 | $2,507,000 | -41.7% | 23,105 | -42.5% | 0.12% | -40.5% |
| GILD | Buy | GILEAD SCIENCES INC COM USD0.001 | $2,446,000 | +6.3% | 35,030 | +4.8% | 0.12% | +8.2% |
| CMCSA | Sell | COMCAST CORP COM CL A USD0.01cl a | $2,390,000 | -2.8% | 42,740 | -0.8% | 0.12% | -0.8% |
| New | JACKSON FINANCIAL COM CL A USD0.01 | $2,346,000 | – | 90,412 | +100.0% | 0.11% | – | |
| CVX | CHEVRON CORP COM USD0.75 | $2,199,000 | -3.1% | 21,675 | 0.0% | 0.11% | -1.8% | |
| ORCL | ORACLE CORP COM USD0.01 | $2,140,000 | +11.9% | 24,562 | 0.0% | 0.10% | +14.3% | |
| MO | Sell | ALTRIA GROUP INC COM USD0.33333 | $1,446,000 | -60.7% | 31,746 | -58.9% | 0.07% | -59.7% |
| AMGN | AMGEN INC COM USD0.0001 | $1,281,000 | -12.8% | 6,027 | 0.0% | 0.06% | -11.4% | |
| CHPT | CHARGEPOINT HLDGS INC COM CL A USD0.0001 | $1,011,000 | -42.5% | 50,600 | 0.0% | 0.05% | -41.7% | |
| AZPN | ASPEN TECHNOLOGY INC COM USD0.10 | $976,000 | -10.7% | 7,950 | 0.0% | 0.05% | -7.7% | |
| ABT | Sell | ABBOTT LABORATORIES COM NPV | $933,000 | -7.9% | 7,896 | -9.6% | 0.04% | -6.2% |
| PAYX | PAYCHEX INC COM USD0.01 | $933,000 | +4.8% | 8,300 | 0.0% | 0.04% | +4.7% | |
| DIS | Buy | WALT DISNEY CO COM USD0.01 | $908,000 | -2.9% | 5,368 | +0.9% | 0.04% | -2.2% |
| QCOM | Buy | QUALCOMM INC COM USD0.0001 | $892,000 | +11.6% | 6,917 | +23.8% | 0.04% | +13.2% |
| BAC | BANK OF AMERICA COM USD 0.01 | $857,000 | +2.9% | 20,200 | 0.0% | 0.04% | +5.0% | |
| INTC | Sell | INTEL CORP COM USD0.001 | $830,000 | -13.2% | 15,588 | -8.5% | 0.04% | -13.0% |
| IVV | Sell | ISHARES S&P 500 CORE ETF USD INC (US LIST)core s&p500 etf | $806,000 | -0.9% | 1,870 | -1.1% | 0.04% | 0.0% |
| BABA | Sell | ALIBABA GROUP HOLDING SPON ADS (1 TO 1)sponsored ads | $787,000 | -35.0% | 5,309 | -0.4% | 0.04% | -34.5% |
| XOM | Sell | EXXON MOBIL CORP COM NPV | $627,000 | -22.4% | 10,665 | -16.8% | 0.03% | -20.5% |
| FCX | Buy | FREEPORT-MCMOR C&G INC COM STK USD0.10cl b | $587,000 | -3.0% | 18,050 | +10.7% | 0.03% | 0.0% |
| ABBV | ABBVIE INC COM USD0.01 | $577,000 | -4.2% | 5,350 | 0.0% | 0.03% | -3.4% | |
| LLY | Sell | ELI LILLY & CO COM NPV | $517,000 | -3.7% | 2,239 | -4.4% | 0.02% | -3.8% |
| MRK | Buy | MERCK & CO INC COM USD0.50 | $498,000 | +13.4% | 6,629 | +17.6% | 0.02% | +14.3% |
| NOV | Sell | NOV INC COM USD0.01 | $463,000 | -14.6% | 35,331 | -0.1% | 0.02% | -11.5% |
| EOG | EOG RESOURCES INC COM USD0.01 | $441,000 | -3.9% | 5,500 | 0.0% | 0.02% | 0.0% | |
| ITW | ILLINOIS TOOLS WORKS INC COM NPV | $394,000 | -7.7% | 1,909 | 0.0% | 0.02% | -5.0% | |
| DSI | ISHARES MSCI US KLD SOCIAL 400 ETF USD INCmsci kld400 soc | $363,000 | +0.6% | 4,364 | 0.0% | 0.02% | +5.9% | |
| IVE | ISHARES S&P 500 VALUE ETF USD INCs&p 500 val etf | $342,000 | -1.4% | 2,350 | 0.0% | 0.02% | 0.0% | |
| IFF | Buy | INTL FLAVORS & FRAGRANCES INC COM USD0.125 | $327,000 | +32.9% | 2,445 | +48.6% | 0.02% | +33.3% |
| COP | CONOCOPHILLIPS COM USD0.01 | $328,000 | +11.2% | 4,843 | 0.0% | 0.02% | +14.3% | |
| EMQQ | ETCT EM INTERNET & ECOMMERCE ETF USD INCemqq em intern | $297,000 | -21.8% | 6,000 | 0.0% | 0.01% | -22.2% | |
| BOTZ | GLOBAL X ROBOTICS ARTIFICIAL ETF USD INCrbtcs artfl inte | $293,000 | +4.6% | 8,000 | 0.0% | 0.01% | +7.7% | |
| NFLX | Sell | NETFLIX COM INC COM USD0.001 | $262,000 | -24.9% | 430 | -34.8% | 0.01% | -23.5% |
| KEX | Buy | KIRBY CORP COM USD0.10 | $246,000 | -14.3% | 5,125 | +8.5% | 0.01% | -14.3% |
| MELI | MERCADOLIBRE INC COM STK USD0.001 | $252,000 | +7.7% | 150 | 0.0% | 0.01% | +9.1% | |
| GS | GOLDMAN SACHS GROUP INC COM USD0.01 | $243,000 | -0.4% | 643 | 0.0% | 0.01% | 0.0% | |
| PCAR | PACCAR INC COM STK USD1 | $249,000 | -11.7% | 3,154 | 0.0% | 0.01% | -7.7% | |
| MSTR | Sell | MICROSTRATEGY INC COM CL A USD0.001cl a new | $234,000 | -80.9% | 406 | -78.0% | 0.01% | -81.4% |
| BALY | BALLYS CORP COM USD0.01 | $210,000 | -7.5% | 4,196 | 0.0% | 0.01% | -9.1% | |
| EW | EDWARDS LIFESCIENCES CORP COM USD1 | $206,000 | +9.0% | 1,822 | 0.0% | 0.01% | +11.1% | |
| BTI | BRITISH AMERICAN TOBACCO PLC ADR (1 TO 2)sponsored adr | $199,000 | -10.4% | 5,650 | 0.0% | 0.01% | -9.1% | |
| MGM | MGM RESORTS INTL COM USD0.01 | $202,000 | +1.5% | 4,675 | 0.0% | 0.01% | 0.0% | |
| NVO | Sell | NOVO-NORDISK AS ADR (1 TO 1 CL B DKK1)adr | $182,000 | +8.3% | 1,900 | -5.2% | 0.01% | +12.5% |
| New | GENERAL ELECTRIC CO COM USD0.01 | $190,000 | – | 1,840 | +100.0% | 0.01% | – | |
| PSX | PHILLIPS 66 COM USD0.01 | $165,000 | -18.3% | 2,356 | 0.0% | 0.01% | -20.0% | |
| AXP | AMERICAN EXPRESS CO COM USD0.20 | $168,000 | +1.8% | 1,001 | 0.0% | 0.01% | 0.0% | |
| AZN | ASTRAZENECA ADR (1 TO 1)sponsored adr | $148,000 | +0.7% | 2,460 | 0.0% | 0.01% | 0.0% | |
| NKE | NIKE INC COM CL Bcl b | $139,000 | -5.4% | 955 | 0.0% | 0.01% | 0.0% | |
| HD | Sell | HOME DEPOT INC COM USD0.05 | $116,000 | -5.7% | 352 | -9.0% | 0.01% | 0.0% |
| ASAN | Sell | ASANA INC COM CL A USD0.00001cl a | $123,000 | +48.2% | 1,185 | -11.2% | 0.01% | +50.0% |
| HES | HESS CORPORATION COM USD1 | $94,000 | -10.5% | 1,200 | 0.0% | 0.01% | 0.0% | |
| AVGO | BROADINC COM LTD INC COM NPV | $97,000 | +2.1% | 200 | 0.0% | 0.01% | 0.0% | |
| CAT | CATERPILLAR INC COM USD1.00 | $104,000 | -11.9% | 540 | 0.0% | 0.01% | -16.7% | |
| LTHM | LIVENT CORP COM STK USD0.001 | $111,000 | +19.4% | 4,800 | 0.0% | 0.01% | +25.0% | |
| NEM | NEWMONT GOLDCORP COM USD | $98,000 | -14.0% | 1,800 | 0.0% | 0.01% | 0.0% | |
| GOSS | New | GOSSAMER BIO INC COM USD0.0001 | $72,000 | – | 5,750 | +100.0% | 0.00% | – |
| IBM | IBM (INTL BUSINESS MACHINES) COM USD 0.20 | $78,000 | -4.9% | 560 | 0.0% | 0.00% | 0.0% | |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS LTD COM USD0.01 | $79,000 | +3.9% | 29,000 | 0.0% | 0.00% | 0.0% | |
| CMPS | COMPASS PATHWAYS PLC UNSPON ADS (1 TO 1)sponsored ads | $75,000 | -21.1% | 2,500 | 0.0% | 0.00% | -20.0% | |
| ECL | ECOLAB INC COM USD1 | $52,000 | +2.0% | 249 | 0.0% | 0.00% | +50.0% | |
| CLXPF | New | CYBIN INC COM NPV | $52,000 | – | 24,000 | +100.0% | 0.00% | – |
| BMI | BADGER METER INC COM USD1 | $59,000 | +3.5% | 580 | 0.0% | 0.00% | 0.0% | |
| LYRA | New | LYRA THERAPEUTICS INC COM USD0.001 | $64,000 | – | 7,000 | +100.0% | 0.00% | – |
| ADM | ARCHER DANIELS MIDLAND CO COM NPV | $54,000 | -1.8% | 900 | 0.0% | 0.00% | 0.0% | |
| KHC | Sell | KRAFT HEINZ CO COM USD 0.01 | $71,000 | -37.7% | 1,917 | -31.3% | 0.00% | -40.0% |
| PLAN | ANAPLAN INC COM USD0.0001 | $61,000 | +15.1% | 1,000 | 0.0% | 0.00% | 0.0% | |
| DOV | DOVER CORP COM STK USD1.00 | $58,000 | +3.6% | 375 | 0.0% | 0.00% | 0.0% | |
| New | DOMA HOLDINGS INC COM USD0.0001 | $59,000 | – | 8,000 | +100.0% | 0.00% | – | |
| KDP | Sell | KEURIG DR PEPPER INC COM USD0.01 | $66,000 | -36.5% | 1,918 | -35.0% | 0.00% | -40.0% |
| GFI | GOLD FIELDS LTD ADR (1 TO 1)sponsored adr | $54,000 | -8.5% | 6,600 | 0.0% | 0.00% | 0.0% | |
| ED | Sell | CONSD EDISON INC COM USD0.10 | $56,000 | -3.4% | 777 | -3.8% | 0.00% | 0.0% |
| ORMP | Buy | ORAMED PHARMACEUTICALS INC | $70,000 | +112.1% | 3,170 | +26.8% | 0.00% | +50.0% |
| DTIL | New | PRECISION BIOSCIENCES INC COM USD0.000005 | $58,000 | – | 5,000 | +100.0% | 0.00% | – |
| EXTR | Buy | EXTREME NETWORKS INC COM USD0.001 | $41,000 | – | 4,200 | +27900.0% | 0.00% | – |
| EDIT | Sell | EDITAS MEDICINE INC COM USD0.0001 | $32,000 | -54.9% | 780 | -37.7% | 0.00% | -33.3% |
| DOW | Sell | DOW INC COM USD0.01 | $38,000 | -24.0% | 667 | -16.4% | 0.00% | 0.0% |
| DRNA | New | DICERNA PHARMA INC COM USD0.0001 | $40,000 | – | 2,000 | +100.0% | 0.00% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE INC COM USD0.01 | $44,000 | – | 380 | +100.0% | 0.00% | – |
| DE | DEERE & CO COM USD1 | $33,000 | -2.9% | 97 | 0.0% | 0.00% | 0.0% | |
| INTU | New | INTUIT INC COM USD0.01 | $50,000 | – | 92 | +100.0% | 0.00% | – |
| CTVA | CORTEVA INC COM USD0.01 | $51,000 | -3.8% | 1,205 | 0.0% | 0.00% | -33.3% | |
| KLDO | New | KALEIDO BIOSCIENCES INC COM USD0.001 | $43,000 | – | 7,900 | +100.0% | 0.00% | – |
| KTOS | Buy | KRATOS DEFENSE & SECURITY COM USD0.001 | $47,000 | – | 2,100 | +41900.0% | 0.00% | – |
| LHX | L3HARRIS TECHNOLOGIES INC COM USD1.00 | $50,000 | +2.0% | 225 | 0.0% | 0.00% | 0.0% | |
| LORL | Buy | LORAL SPACE & COMMUNICATIONS COM USD0.01 | $50,000 | – | 1,150 | +38233.3% | 0.00% | – |
| CEVA | Buy | CEVA INC COM USD0.001 | $43,000 | – | 1,000 | +33233.3% | 0.00% | – |
| MSCI | New | MSCI INC COM USD0.01 | $33,000 | – | 55 | +100.0% | 0.00% | – |
| GOEV | CANOO INC COM CL A USD0.0001 | $39,000 | -23.5% | 5,100 | 0.0% | 0.00% | 0.0% | |
| MAXR | Buy | MAXAR TECHNOLOGIES INC COM USD0.0001 | $45,000 | – | 1,600 | +31900.0% | 0.00% | – |
| CME | Sell | CME GROUP INC COM STK CL A USD0.01 | $33,000 | -31.2% | 171 | -24.3% | 0.00% | 0.0% |
| MNMD | New | MIND MEDICINE MINDMED INC (SUB VTG) | $37,000 | – | 16,000 | +100.0% | 0.00% | – |
| MITK | Buy | MITEK SYSTEMS INC COM USD0.001 | $41,000 | – | 2,200 | +21900.0% | 0.00% | – |
| BMRN | Buy | BIOMARIN PHARMA COM USD0.001 | $50,000 | – | 650 | +32400.0% | 0.00% | – |
| BYND | Buy | BEYOND MEAT INC COM USD 0.0001 | $43,000 | -10.4% | 410 | +33.6% | 0.00% | 0.0% |
| NEE | NEXTERA ENERGY INC COM USD0.01 | $45,000 | +7.1% | 570 | 0.0% | 0.00% | 0.0% | |
| GOLD | Sell | BARRICK GOLD CORP COM NPV (US LISTED) | $31,000 | -62.7% | 1,696 | -57.6% | 0.00% | -50.0% |
| DNOW | NOW INC COM USD0.01 | $46,000 | -19.3% | 6,017 | 0.0% | 0.00% | -33.3% | |
| ON | Sell | ON SEMICONDUCTOR CORP COM USD0.01 | $46,000 | +4.5% | 1,000 | -13.3% | 0.00% | 0.0% |
| PLTR | PALANTIR TECH INC COM CL A USD0.001cl a | $46,000 | -8.0% | 1,900 | 0.0% | 0.00% | 0.0% | |
| PKI | PERKINELMER INC COM USD1 | $42,000 | +10.5% | 245 | 0.0% | 0.00% | 0.0% | |
| ADPT | Sell | ADAPTIVE BIOTECHNOLOGIES COM USD0.0001 | $51,000 | -72.9% | 1,500 | -67.4% | 0.00% | -77.8% |
| ARKK | Buy | ARK INNOVATION ETF USD INCinnovation etf | $34,000 | -5.6% | 308 | +12.0% | 0.00% | 0.0% |
| FMC | FMC CORP COM STK USD0.10 | $46,000 | -14.8% | 500 | 0.0% | 0.00% | -33.3% | |
| AQUA | Buy | EVOQUA WATER TECHNOLOGIES CORP COM USD0. | $19,000 | +137.5% | 500 | +100.0% | 0.00% | – |
| OGN | Sell | ORGANON & CO COM USD0.01 | $12,000 | -14.3% | 351 | -23.7% | 0.00% | 0.0% |
| CLIR | Buy | CLEARSIGN TECHNOLOGIES COM USD0.0001 | $28,000 | +33.3% | 14,000 | +211.1% | 0.00% | 0.0% |
| PTC | Buy | PTC INC COM USD0.01 | $12,000 | +9.1% | 100 | +33.3% | 0.00% | 0.0% |
| ANSS | New | ANSYS INC COM USD 0.01 | $24,000 | – | 70 | +100.0% | 0.00% | – |
| CBOE | CBOE GLOBAL MARKETS INC COM USD0.01 | $18,000 | +5.9% | 145 | 0.0% | 0.00% | 0.0% | |
| PANW | PALO ALTO NETWORKS INC COM USD0.0001 | $19,000 | +26.7% | 40 | 0.0% | 0.00% | 0.0% | |
| CC | THE CHEMOURS COMPANY COM USD0.30 'WI' | $21,000 | -16.0% | 722 | 0.0% | 0.00% | 0.0% | |
| ADI | Buy | ANALOG DEVICES INC COM USD0.16 2/3 | $17,000 | +88.9% | 100 | +100.0% | 0.00% | – |
| AMP | AMERIPRISE FIN INC COM STK USD 0.01 | $25,000 | +4.2% | 95 | 0.0% | 0.00% | 0.0% | |
| PLUG | PLUG POWER INC COM USD0.01 | $29,000 | -25.6% | 1,138 | 0.0% | 0.00% | -50.0% | |
| AWK | AMERICAN WATER WORKS INC COM STK USD 0.01 | $21,000 | +10.5% | 125 | 0.0% | 0.00% | 0.0% | |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | $16,000 | +6.7% | 100 | 0.0% | 0.00% | 0.0% | |
| ATUS | ALTICE USA INC COM CL A USD0.01cl a | $11,000 | -38.9% | 535 | 0.0% | 0.00% | 0.0% | |
| PINS | Buy | PINTEREST INC COM USD0.00001cl a | $18,000 | +260.0% | 350 | +464.5% | 0.00% | – |
| HCA | HCA HEALTHCARE INC COM USD0.01 | $24,000 | +14.3% | 100 | 0.0% | 0.00% | 0.0% | |
| MRNA | New | MODERNA INC COM USD0.0001 | $14,000 | – | 36 | +100.0% | 0.00% | – |
| HUBS | HUBSPOT INC COM USD0.001 | $29,000 | +16.0% | 43 | 0.0% | 0.00% | 0.0% | |
| NIO | Sell | NIO INC SPON ADR (1 TO 1)spon ads | $19,000 | -45.7% | 545 | -18.0% | 0.00% | -50.0% |
| NVR | NVR INC COM STK USD0.01 | $14,000 | -6.7% | 3 | 0.0% | 0.00% | 0.0% | |
| BDSI | BIODELIVERY SCIENCES INTERNATIONAL INC | $27,000 | 0.0% | 7,500 | 0.0% | 0.00% | 0.0% | |
| MTZ | MASTEC INC COM USD0.10 | $17,000 | -19.0% | 200 | 0.0% | 0.00% | 0.0% | |
| NBIX | NEUROCRINE BIOSCIENCES INC COM USD0.001 | $26,000 | 0.0% | 268 | 0.0% | 0.00% | 0.0% | |
| DOCU | DOCUSIGN INC COM STK | $18,000 | -10.0% | 70 | 0.0% | 0.00% | 0.0% | |
| DXCM | DEXCOM INC COM USD0.001 | $12,000 | +33.3% | 22 | 0.0% | 0.00% | – | |
| BSY | BENTLEY SYSTEMS INC COM CL B USD0.01 | $21,000 | -8.7% | 350 | 0.0% | 0.00% | 0.0% | |
| NVS | NOVARTIS AG ADR (1 TO 1)sponsored adr | $16,000 | -11.1% | 200 | 0.0% | 0.00% | 0.0% | |
| ABNB | AIRBNB INC COM CL A USD0.0001 | $30,000 | +7.1% | 181 | 0.0% | 0.00% | 0.0% | |
| DD | DUPONT DE NEMOURS INC COM USD0.01 | $19,000 | -9.5% | 277 | 0.0% | 0.00% | 0.0% | |
| BLL | Sell | BALL CORP COM NPV | $18,000 | -50.0% | 200 | -55.6% | 0.00% | -50.0% |
| New | GINGKO BIOWORKS HLDGS COM CL A USD0.0001 | $25,000 | – | 2,200 | +100.0% | 0.00% | – | |
| CVS | CVS HEALTH CORPORATION COM STK USD0.01 | $15,000 | 0.0% | 180 | 0.0% | 0.00% | 0.0% | |
| OKTA | OKTA INC COM CL A USD0.0001cl a | $13,000 | -7.1% | 56 | 0.0% | 0.00% | 0.0% | |
| POWI | POWER INTEGRATIONS INC COM USD | $20,000 | +25.0% | 200 | 0.0% | 0.00% | 0.0% | |
| ASH | ASHLAND GLOBAL HLDGS INC COM USD0.01 | $25,000 | +4.2% | 275 | 0.0% | 0.00% | 0.0% | |
| FIX | COMFORT SYSTEMS USA INC COM USD0.01 | $10,000 | -9.1% | 145 | 0.0% | 0.00% | -100.0% | |
| MP | MP MATERIALS CORPORATION COM CL A USD0.0001 | $4,000 | -20.0% | 135 | 0.0% | 0.00% | – | |
| ELY | CALLAWAY GOLF CO COM USD0.01 | $3,000 | 0.0% | 99 | 0.0% | 0.00% | – | |
| MTCH | Buy | MATCH GROUP INC COM USD0.001 (NEW) | $5,000 | +66.7% | 30 | +50.0% | 0.00% | – |
| CDZI | CADIZ INC COM USD0.01 | $7,000 | -50.0% | 1,000 | 0.0% | 0.00% | -100.0% | |
| New | MEMBERSHIP COLLECT COM CLA USD0.01 | $2,000 | – | 200 | +100.0% | 0.00% | – | |
| BA | New | BOEING CO COM USD5.00 | $7,000 | – | 30 | +100.0% | 0.00% | – |
| BUD | Exit | ANHEUSER-BUSCH INBEV ADR (1 TO 1)sponsored adr | $0 | – | -125 | -100.0% | 0.00% | – |
| Exit | LIGHTSPEED POS INC (SUB VTG) | $0 | – | -50 | -100.0% | 0.00% | – | |
| RAD | Exit | RITE AID CORP COM USD 1.00 | $0 | – | -400 | -100.0% | 0.00% | – |
| OTLY | New | OATLEY GROUP AB SPON ADR (1 TO 1)sponsored ads | $5,000 | – | 340 | +100.0% | 0.00% | – |
| ROBO | ROBO GBL ROBOTICS & AUTOMATION ETF USD INCrobo glb etf | $8,000 | 0.0% | 125 | 0.0% | 0.00% | – | |
| OCUP | Exit | OCUPHIRE PHARMA INC COM USD0.0001 | $0 | – | -20 | -100.0% | 0.00% | – |
| FLO | FLOWERS FOODS INC COM USD0.01 | $10,000 | 0.0% | 420 | 0.0% | 0.00% | – | |
| AAL | AMERICAN AIRLINES GROUP INC COM USD0.01 | $3,000 | 0.0% | 130 | 0.0% | 0.00% | – | |
| FSR | Buy | FISKER INC COM CL A USD0.0001 | $7,000 | +40.0% | 470 | +64.9% | 0.00% | – |
| TROW | T ROWE PRICE GROUP INC COM USD0.20 | $4,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| PSTG | New | PURE STORAGE INC COM USD0.0001 CL Acl a | $9,000 | – | 350 | +100.0% | 0.00% | – |
| COTY | COTY INC COM CL A USD0.01 | $3,000 | -25.0% | 425 | 0.0% | 0.00% | – | |
| MDCA | Exit | MDC PARTNERS INC COM CL A SUB-VTG NPVcl a sub vtg | $0 | – | -1,400 | -100.0% | 0.00% | – |
| CLVS | CLOVIS ONCOLOGY IN INC COM USD0.001 | $9,000 | -25.0% | 2,000 | 0.0% | 0.00% | -100.0% | |
| FSLR | FIRST SOLAR INC COM STK USD0.001 | $10,000 | +11.1% | 100 | 0.0% | 0.00% | – | |
| REZI | RESIDEO TECHNOLOGIES INC COM USD0.001 | $8,000 | -11.1% | 315 | 0.0% | 0.00% | – | |
| LB | L BRANDS INC COM USD0.50 | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| DKNG | DRAFTKINGS INC COM CL A USD0.0001 | $4,000 | -20.0% | 90 | 0.0% | 0.00% | – | |
| New | LIGHTSPEED COMMERCE INC COM NPV (SUB SHS) | $5,000 | – | 50 | +100.0% | 0.00% | – | |
| LGFA | LIONS GATE ENTERTAINMENT CORP VTG SHS CL Acl a vtg | $4,000 | -33.3% | 300 | 0.0% | 0.00% | – | |
| CHX | CHAMPIONX CORP COM USD0.01 | $4,000 | -20.0% | 187 | 0.0% | 0.00% | – | |
| LAZR | LUMINAR TECHNOLOGIES INC COM CL A USD0.0001 | $3,000 | -40.0% | 220 | 0.0% | 0.00% | – | |
| MS | Exit | MORGAN STANLEY COM USD0.01 | $0 | – | -340 | -100.0% | -0.00% | – |
| HSIC | Exit | HENRY SCHEIN INC COM STK | $0 | – | -200 | -100.0% | -0.00% | – |
| FXI | Exit | ISHARES FTSE CHINA LARGE CAP ETF USD INCchina lg-cap etf | $0 | – | -275 | -100.0% | -0.00% | – |
| PFPT | Exit | PROOFPOINT INC COM USD0.0001 | $0 | – | -100 | -100.0% | -0.00% | – |
| SE | Exit | SEA LTD ADR (1 TO 1)sponsord ads | $0 | – | -54 | -100.0% | -0.00% | – |
| SDGR | Exit | SCHRODINGER INC COM USD0.01 | $0 | – | -2,000 | -100.0% | -0.01% | – |
| GE | Exit | GENERAL ELECTRIC CO COM USD0.06 | $0 | – | -16,746 | -100.0% | -0.01% | – |
| CRM | Exit | SALESFORCE.COM INC COM USD0.001 | $0 | – | -1,018 | -100.0% | -0.01% | – |
| CM | Exit | CANADIAN IMPERIAL BANK OF COMMERCE NPV | $0 | – | -2,520 | -100.0% | -0.01% | – |
| SPGI | Exit | S&P GLOBAL INC COM STK USD1 | $0 | – | -2,214 | -100.0% | -0.04% | – |
| SPY | Exit | SPDR S&P 500 ETF USD INC (US LISTED)tr unit | $0 | – | -4,926 | -100.0% | -0.10% | – |
| SLB | Exit | SCHLUMBERGER LTD COM USD0.01 | $0 | – | -68,480 | -100.0% | -0.10% | – |
| DIA | Exit | SPDR DJ INDUSTRIAL AVG ETF USD INC (US)ut ser 1 | $0 | – | -6,989 | -100.0% | -0.12% | – |
| OTEX | Exit | OPEN TEXT CORP | $0 | – | -222,200 | -100.0% | -0.54% | – |
| SSNC | Exit | SS&C TECHNOLOGIES HLDGS INC | $0 | – | -295,731 | -100.0% | -1.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-04
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.