$2.8 Billion is the total value of Close Asset Management Ltd's 204 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 11.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP COM USD (US LISTED) | $442,512,000 | +19.3% | 1,315,961 | -0.1% | 15.79% | -12.7% |
| GOOGL | Buy | ALPHABET INC COM CL A USD0.001cap stk cl a | $346,629,000 | +11.1% | 119,628 | +2.4% | 12.36% | -18.7% |
| AMAT | Sell | APPLIED MATERIALS INC COM USD0.01 | $234,703,000 | +21.0% | 1,491,648 | -1.0% | 8.37% | -11.4% |
| AVTR | New | AVANTOR INC COM USD0.01 | $207,973,000 | – | 4,934,700 | +100.0% | 7.42% | – |
| ADBE | Sell | ADOBE INC COM USD0.0001 | $168,519,000 | -2.1% | 297,086 | -0.7% | 6.01% | -28.4% |
| COST | New | COSTCO WHOLESALE COM USD0.01 | $164,500,000 | – | 289,750 | +100.0% | 5.87% | – |
| MCO | New | MOODYS CORP COM US$0.01 | $147,976,000 | – | 378,950 | +100.0% | 5.28% | – |
| APD | Buy | AIR PRODUCTS & CHEMICALS INC COM USD1 | $142,416,000 | +21.7% | 468,005 | +2.5% | 5.08% | -11.0% |
| HUM | New | HUMANA INC COM USD0.166 | $110,436,000 | – | 238,100 | +100.0% | 3.94% | – |
| MMC | Buy | MARSH & MCLENNAN COM USD1.00 | $107,967,000 | +3376.1% | 621,251 | +2928.3% | 3.85% | +2451.0% |
| NVR | Buy | NVR INC COM USD0.01 | $107,195,000 | +765578.6% | 18,149 | +604866.7% | 3.82% | +382300.0% |
| MA | Sell | MASTERCARD INC COM CL A USD0.0001cl a | $48,331,000 | +1.8% | 134,497 | -1.6% | 1.72% | -25.5% |
| AAPL | Sell | APPLE INC COM NPV | $46,626,000 | +23.0% | 262,525 | -2.1% | 1.66% | -10.0% |
| AMZN | Sell | AMAZON COM INC COM USD0.01 | $46,562,000 | -5.7% | 13,962 | -7.1% | 1.66% | -31.0% |
| BDX | Sell | BECTON DICKINSON & CO | $38,042,000 | -4.9% | 151,261 | -7.0% | 1.36% | -30.4% |
| PM | Buy | PHILIP MORRIS INTL INC COM STK NPV | $35,723,000 | +9.0% | 376,008 | +8.8% | 1.27% | -20.3% |
| GOOG | Sell | ALPHABET INC COM CL C USD0.001cap stk cl c | $35,312,000 | +2.8% | 12,200 | -5.4% | 1.26% | -24.8% |
| NVDA | Sell | NVIDIA CORP COM USD0.001 | $30,768,000 | +16.5% | 104,591 | -18.0% | 1.10% | -14.8% |
| FB | Sell | META PLATFORMS INC COM CL A USD0.000006cl a | $30,494,000 | -2.8% | 90,665 | -2.0% | 1.09% | -28.9% |
| CSCO | Sell | CISCO SYSTEMS INC COM USD0.001 | $29,759,000 | -10.4% | 469,576 | -23.1% | 1.06% | -34.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY CL B USD0.0033cl b new | $20,608,000 | +12.9% | 68,932 | +3.0% | 0.74% | -17.4% |
| PFE | Sell | PFIZER INC COM USD0.05 | $19,031,000 | +27.4% | 322,320 | -7.2% | 0.68% | -6.7% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO. COM USD0.10 | $17,354,000 | +6.8% | 278,315 | +1.4% | 0.62% | -21.8% |
| MCD | Sell | MCDONALDS CORP COM USD0.01 | $15,647,000 | +5.2% | 58,378 | -5.4% | 0.56% | -23.0% |
| ATVI | Buy | ACTIVISION BLIZZARD INC COM USD0.000001 | $15,003,000 | +11.7% | 225,531 | +29.9% | 0.54% | -18.3% |
| EBAY | Sell | EBAY INC COM USD0.001 (US LISTED) | $13,690,000 | -91.3% | 205,820 | -90.9% | 0.49% | -93.6% |
| BKNG | Sell | BOOKING HLDGS INC COM USD0.008 | $13,370,000 | -19.8% | 5,570 | -20.7% | 0.48% | -41.3% |
| JPM | Sell | JP MORGAN CHASE & CO COM USD1 | $11,599,000 | -6.8% | 73,259 | -3.6% | 0.41% | -31.8% |
| EA | Buy | ELECTRONIC ARTS (EA) INC COM CL A USD0.01 | $11,506,000 | -0.9% | 87,219 | +6.9% | 0.41% | -27.6% |
| JNJ | Sell | JOHNSON & JOHNSON COM USD1.00 | $11,057,000 | +1.1% | 64,647 | -4.6% | 0.39% | -26.1% |
| KO | Sell | COCA-COLA INC COM USD0.25 | $10,352,000 | -18.0% | 174,827 | -27.4% | 0.37% | -40.1% |
| PEP | Buy | PEPSICO INC CAP USD0.01666 | $9,869,000 | +15.8% | 56,811 | +0.3% | 0.35% | -15.2% |
| HON | Buy | HONEYWELL INTL INC COM STK USD1 | $9,004,000 | +5.7% | 43,176 | +7.6% | 0.32% | -22.7% |
| C | Sell | CITIGROUP INC COM USD0.01 | $6,821,000 | -26.7% | 112,978 | -14.9% | 0.24% | -46.5% |
| CARR | Sell | CARRIER GLOBAL CORP COM USD0.01 | $5,299,000 | +1.1% | 97,679 | -3.6% | 0.19% | -26.2% |
| FRPT | Sell | FRESHPET INC COM USD0.001 | $5,263,000 | -39.6% | 55,280 | -9.6% | 0.19% | -55.8% |
| PG | Sell | PROCTER & GAMBLE CO COM NPV | $4,977,000 | +8.5% | 30,430 | -7.2% | 0.18% | -20.5% |
| CL | Sell | COLGATE PALMOLIVE COM USD 1 | $4,798,000 | +8.1% | 56,220 | -4.2% | 0.17% | -20.8% |
| EL | Buy | ESTEE LAUDER CO INC COM CL A USD0.01cl a | $4,599,000 | +23.5% | 12,421 | +0.0% | 0.16% | -9.9% |
| KKR | KKR & CO INC COM NPV CL A | $4,411,000 | +22.4% | 59,184 | 0.0% | 0.16% | -10.8% | |
| NTR | Sell | NUTRIEN LTD COM USD NPV (US LISTED) | $4,377,000 | +13.0% | 58,215 | -2.6% | 0.16% | -17.5% |
| LMT | Sell | LOCKHEED MARTIN COM USD0.01 | $4,292,000 | -2.3% | 12,077 | -5.2% | 0.15% | -28.5% |
| BLK | Buy | BLACKROCK INC COM STK USD0.01 | $4,072,000 | +10.2% | 4,449 | +0.9% | 0.14% | -19.4% |
| PYPL | Buy | PAYPAL HLDGS INC COM USD0.0001 | $3,921,000 | -25.1% | 20,788 | +3.3% | 0.14% | -45.1% |
| ILMN | Buy | ILLUMINA INC COM USD0.01 | $3,927,000 | +7.9% | 10,318 | +15.0% | 0.14% | -20.9% |
| DUK | Sell | DUKE ENERGY CORP COM NPV | $3,553,000 | -1.2% | 33,866 | -8.1% | 0.13% | -27.4% |
| MDLZ | Buy | MONDELEZ INTL INC COM USD0.01cl a | $3,517,000 | +20.5% | 53,047 | +5.7% | 0.12% | -12.0% |
| FISV | Buy | FISERV INC COM USD0.01 | $2,552,000 | +1.8% | 24,590 | +6.4% | 0.09% | -25.4% |
| CVX | Sell | CHEVRON CORP COM USD0.75 | $2,512,000 | +14.2% | 21,405 | -1.2% | 0.09% | -15.9% |
| OTIS | Sell | OTIS WORLDWIDE CORP COM USD0.01 | $2,497,000 | +0.2% | 28,674 | -5.3% | 0.09% | -27.0% |
| GILD | Sell | GILEAD SCIENCES INC COM USD0.001 | $2,498,000 | +2.1% | 34,397 | -1.8% | 0.09% | -25.2% |
| CMCSA | Sell | COMCAST CORP COM CL A USD0.01cl a | $1,872,000 | -21.7% | 37,186 | -13.0% | 0.07% | -42.7% |
| ORCL | Sell | ORACLE CORP COM USD0.01 | $1,810,000 | -15.4% | 20,752 | -15.5% | 0.06% | -37.5% |
| MO | Sell | ALTRIA GROUP INC COM USD0.33333 | $1,402,000 | -3.0% | 29,589 | -6.8% | 0.05% | -29.6% |
| AMGN | Sell | AMGEN INC COM USD0.0001 | $1,292,000 | +0.9% | 5,742 | -4.7% | 0.05% | -25.8% |
| AZPN | ASPEN TECHNOLOGY INC COM USD0.10 | $1,211,000 | +24.1% | 7,950 | 0.0% | 0.04% | -10.4% | |
| ABT | Sell | ABBOTT LABORATORIES COM NPV | $1,109,000 | +18.9% | 7,881 | -0.2% | 0.04% | -11.1% |
| DIS | Buy | WALT DISNEY CO COM USD0.01 | $919,000 | +1.2% | 5,933 | +10.5% | 0.03% | -25.0% |
| CERN | Sell | CERNER CORP COM USD0.01 | $929,000 | -99.2% | 10,000 | -99.4% | 0.03% | -99.4% |
| CHPT | Sell | CHARGEPOINT HLDGS INC COM CL A USD0.0001 | $891,000 | -11.9% | 46,750 | -7.6% | 0.03% | -34.7% |
| IVV | Sell | ISHARES S&P 500 CORE ETF USD INC (US LIST)core s&p500 etf | $881,000 | +9.3% | 1,848 | -1.2% | 0.03% | -20.5% |
| XOM | Buy | EXXON MOBIL CORP COM NPV | $702,000 | +12.0% | 11,468 | +7.5% | 0.02% | -19.4% |
| INTC | Sell | INTEL CORP COM USD0.001 | $713,000 | -14.1% | 13,838 | -11.2% | 0.02% | -37.5% |
| ABBV | Sell | ABBVIE INC COM USD0.01 | $704,000 | +22.0% | 5,200 | -2.8% | 0.02% | -10.7% |
| BAC | Sell | BANK OF AMERICA COM USD 0.01 | $676,000 | -21.1% | 15,200 | -24.8% | 0.02% | -42.9% |
| BABA | Sell | ALIBABA GROUP HOLDING SPON ADS (1 TO 1)sponsored ads | $628,000 | -20.2% | 5,290 | -0.4% | 0.02% | -42.1% |
| LLY | Sell | ELI LILLY & CO COM NPV | $566,000 | +9.5% | 2,049 | -8.5% | 0.02% | -20.0% |
| PAYX | Sell | PAYCHEX INC COM USD0.01 | $491,000 | -47.4% | 3,600 | -56.6% | 0.02% | -60.0% |
| FCX | Sell | FREEPORT-MCMOR C&G INC COM STK USD0.10cl b | $482,000 | -17.9% | 11,550 | -36.0% | 0.02% | -41.4% |
| EOG | Sell | EOG RESOURCES INC COM USD0.01 | $469,000 | +6.3% | 5,280 | -4.0% | 0.02% | -22.7% |
| T | Sell | AT&T INC COM USD1.00 | $485,000 | -88.1% | 19,700 | -86.9% | 0.02% | -91.5% |
| NOV | NOV INC COM USD0.01 | $479,000 | +3.5% | 35,331 | 0.0% | 0.02% | -26.1% | |
| Sell | JACKSON FINANCIAL COM CL A USD0.01 | $457,000 | -80.5% | 10,928 | -87.9% | 0.02% | -86.0% | |
| DSI | ISHARES MSCI US KLD SOCIAL 400 ETF USD INCmsci kld400 soc | $405,000 | +11.6% | 4,364 | 0.0% | 0.01% | -22.2% | |
| MRK | Sell | MERCK & CO INC COM USD0.50 | $393,000 | -21.1% | 5,129 | -22.6% | 0.01% | -41.7% |
| BOTZ | Buy | GLOBAL X ROBOTICS ARTIFICIAL ETF USD INCrbtcs artfl inte | $359,000 | +22.5% | 10,000 | +25.0% | 0.01% | -7.1% |
| IVE | ISHARES S&P 500 VALUE ETF USD INCs&p 500 val etf | $368,000 | +7.6% | 2,350 | 0.0% | 0.01% | -23.5% | |
| COP | Sell | CONOCOPHILLIPS COM USD0.01 | $334,000 | +1.8% | 4,629 | -4.4% | 0.01% | -25.0% |
| NFLX | Buy | NETFLIX COM INC COM USD0.001 | $310,000 | +18.3% | 515 | +19.8% | 0.01% | -15.4% |
| KEX | Sell | KIRBY CORP COM USD0.10 | $281,000 | +14.2% | 4,725 | -7.8% | 0.01% | -16.7% |
| PCAR | PACCAR INC COM STK USD1 | $278,000 | +11.6% | 3,154 | 0.0% | 0.01% | -16.7% | |
| NKE | Buy | NIKE INC COM CL Bcl b | $268,000 | +92.8% | 1,605 | +68.1% | 0.01% | +42.9% |
| EMQQ | ETCT EM INTERNET & ECOMMERCE ETF USD INCemqq em intern | $257,000 | -13.5% | 6,000 | 0.0% | 0.01% | -35.7% | |
| GS | GOLDMAN SACHS GROUP INC COM USD0.01 | $246,000 | +1.2% | 643 | 0.0% | 0.01% | -25.0% | |
| Buy | GENERAL ELECTRIC CO COM USD0.01 | $221,000 | +16.3% | 2,340 | +27.2% | 0.01% | -11.1% | |
| MSTR | MICROSTRATEGY INC COM CL A USD0.001cl a new | $221,000 | -5.6% | 406 | 0.0% | 0.01% | -27.3% | |
| NVO | NOVO-NORDISK AS ADR (1 TO 1 CL B DKK1)adr | $213,000 | +17.0% | 1,900 | 0.0% | 0.01% | -11.1% | |
| IFF | Sell | INTL FLAVORS & FRAGRANCES INC COM USD0.125 | $226,000 | -30.9% | 1,500 | -38.7% | 0.01% | -50.0% |
| EW | EDWARDS LIFESCIENCES CORP COM USD1 | $236,000 | +14.6% | 1,822 | 0.0% | 0.01% | -20.0% | |
| MELI | MERCADOLIBRE INC COM STK USD0.001 | $202,000 | -19.8% | 150 | 0.0% | 0.01% | -41.7% | |
| MGM | MGM RESORTS INTL COM USD0.01 | $210,000 | +4.0% | 4,675 | 0.0% | 0.01% | -30.0% | |
| BTI | Sell | BRITISH AMERICAN TOBACCO PLC ADR (1 TO 2)sponsored adr | $178,000 | -10.6% | 4,750 | -15.9% | 0.01% | -40.0% |
| PSX | PHILLIPS 66 COM USD0.01 | $171,000 | +3.6% | 2,356 | 0.0% | 0.01% | -25.0% | |
| AXP | AMERICAN EXPRESS CO COM USD0.20 | $164,000 | -2.4% | 1,001 | 0.0% | 0.01% | -25.0% | |
| AVGO | BROADINC COM LTD INC COM NPV | $133,000 | +37.1% | 200 | 0.0% | 0.01% | 0.0% | |
| NEM | Buy | NEWMONT GOLDCORP COM USD | $136,000 | +38.8% | 2,200 | +22.2% | 0.01% | 0.0% |
| AZN | ASTRAZENECA ADR (1 TO 1)sponsored adr | $143,000 | -3.4% | 2,460 | 0.0% | 0.01% | -28.6% | |
| HD | Sell | HOME DEPOT INC COM USD0.05 | $110,000 | -5.2% | 266 | -24.4% | 0.00% | -33.3% |
| LTHM | LIVENT CORP COM STK USD0.001 | $117,000 | +5.4% | 4,800 | 0.0% | 0.00% | -20.0% | |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS LTD COM USD0.01 | $96,000 | +21.5% | 29,000 | 0.0% | 0.00% | -25.0% | |
| HES | HESS CORPORATION COM USD1 | $89,000 | -5.3% | 1,200 | 0.0% | 0.00% | -40.0% | |
| CME | Buy | CME GROUP INC COM STK CL A USD0.01 | $96,000 | +190.9% | 421 | +146.2% | 0.00% | +50.0% |
| BALY | Sell | BALLYS CORP COM USD0.01 | $76,000 | -63.8% | 2,000 | -52.3% | 0.00% | -70.0% |
| ASAN | Sell | ASANA INC COM CL A USD0.00001cl a | $77,000 | -37.4% | 1,030 | -13.1% | 0.00% | -50.0% |
| GFI | GOLD FIELDS LTD ADR (1 TO 1)sponsored adr | $73,000 | +35.2% | 6,600 | 0.0% | 0.00% | 0.0% | |
| DRNA | DICERNA PHARMA INC COM USD0.0001 | $76,000 | +90.0% | 2,000 | 0.0% | 0.00% | +50.0% | |
| KDP | KEURIG DR PEPPER INC COM USD0.01 | $71,000 | +7.6% | 1,918 | 0.0% | 0.00% | 0.0% | |
| IBM | IBM (INTL BUSINESS MACHINES) COM USD 0.20 | $75,000 | -3.8% | 560 | 0.0% | 0.00% | -25.0% | |
| PKI | PERKINELMER INC COM USD1 | $49,000 | +16.7% | 245 | 0.0% | 0.00% | 0.0% | |
| BMI | BADGER METER INC COM USD1 | $62,000 | +5.1% | 580 | 0.0% | 0.00% | -33.3% | |
| CEVA | CEVA INC COM USD0.001 | $43,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| CCJ | New | CAMECO CORP COM NPV | $64,000 | – | 2,920 | +100.0% | 0.00% | – |
| ICE | INTERCONTINENTAL EXCHANGE INC COM USD0.01 | $52,000 | +18.2% | 380 | 0.0% | 0.00% | 0.0% | |
| NEE | NEXTERA ENERGY INC COM USD0.01 | $53,000 | +17.8% | 570 | 0.0% | 0.00% | 0.0% | |
| INTU | INTUIT INC COM USD0.01 | $59,000 | +18.0% | 92 | 0.0% | 0.00% | 0.0% | |
| MAXR | MAXAR TECHNOLOGIES INC COM USD0.0001 | $47,000 | +4.4% | 1,600 | 0.0% | 0.00% | 0.0% | |
| BMRN | BIOMARIN PHARMA COM USD0.001 | $57,000 | +14.0% | 650 | 0.0% | 0.00% | 0.0% | |
| DNOW | NOW INC COM USD0.01 | $51,000 | +10.9% | 6,017 | 0.0% | 0.00% | 0.0% | |
| EXTR | EXTREME NETWORKS INC COM USD0.001 | $66,000 | +61.0% | 4,200 | 0.0% | 0.00% | 0.0% | |
| ADM | ARCHER DANIELS MIDLAND CO COM NPV | $61,000 | +13.0% | 900 | 0.0% | 0.00% | -33.3% | |
| FMC | FMC CORP COM STK USD0.10 | $55,000 | +19.6% | 500 | 0.0% | 0.00% | 0.0% | |
| ECL | Sell | ECOLAB INC COM USD1 | $47,000 | -9.6% | 200 | -19.7% | 0.00% | -33.3% |
| KHC | Sell | KRAFT HEINZ CO COM USD 0.01 | $58,000 | -18.3% | 1,621 | -15.4% | 0.00% | -33.3% |
| LHX | L3HARRIS TECHNOLOGIES INC COM USD1.00 | $48,000 | -4.0% | 225 | 0.0% | 0.00% | 0.0% | |
| ON | ON SEMICONDUCTOR CORP COM USD0.01 | $68,000 | +47.8% | 1,000 | 0.0% | 0.00% | 0.0% | |
| DOV | DOVER CORP COM STK USD1.00 | $68,000 | +17.2% | 375 | 0.0% | 0.00% | -33.3% | |
| PLAN | ANAPLAN INC COM USD0.0001 | $46,000 | -24.6% | 1,000 | 0.0% | 0.00% | -33.3% | |
| CTVA | CORTEVA INC COM USD0.01 | $57,000 | +11.8% | 1,205 | 0.0% | 0.00% | 0.0% | |
| ED | CONSD EDISON INC COM USD0.10 | $66,000 | +17.9% | 777 | 0.0% | 0.00% | -33.3% | |
| CMPS | COMPASS PATHWAYS PLC UNSPON ADS (1 TO 1)sponsored ads | $55,000 | -26.7% | 2,500 | 0.0% | 0.00% | -50.0% | |
| GOSS | GOSSAMER BIO INC COM USD0.0001 | $65,000 | -9.7% | 5,750 | 0.0% | 0.00% | -50.0% | |
| PLTR | PALANTIR TECH INC COM CL A USD0.001cl a | $35,000 | -23.9% | 1,900 | 0.0% | 0.00% | -50.0% | |
| ARKK | ARK INNOVATION ETF USD INCinnovation etf | $29,000 | -14.7% | 308 | 0.0% | 0.00% | -50.0% | |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COM USD0.0001 | $42,000 | -17.6% | 1,500 | 0.0% | 0.00% | -50.0% | |
| ABNB | Sell | AIRBNB INC COM CL A USD0.0001 | $25,000 | -16.7% | 153 | -15.5% | 0.00% | 0.0% |
| AWK | AMERICAN WATER WORKS INC COM STK USD 0.01 | $24,000 | +14.3% | 125 | 0.0% | 0.00% | 0.0% | |
| AMP | AMERIPRISE FIN INC COM STK USD 0.01 | $29,000 | +16.0% | 95 | 0.0% | 0.00% | 0.0% | |
| ADI | ANALOG DEVICES INC COM USD0.16 2/3 | $18,000 | +5.9% | 100 | 0.0% | 0.00% | 0.0% | |
| ANSS | ANSYS INC COM USD 0.01 | $28,000 | +16.7% | 70 | 0.0% | 0.00% | 0.0% | |
| ASH | ASHLAND GLOBAL HLDGS INC COM USD0.01 | $30,000 | +20.0% | 275 | 0.0% | 0.00% | 0.0% | |
| BLL | Buy | BALL CORP COM NPV | $22,000 | +22.2% | 226 | +13.0% | 0.00% | 0.0% |
| GOLD | BARRICK GOLD CORP COM NPV (US LISTED) | $32,000 | +3.2% | 1,696 | 0.0% | 0.00% | -50.0% | |
| BSY | BENTLEY SYSTEMS INC COM CL B USD0.01 | $17,000 | -19.0% | 350 | 0.0% | 0.00% | 0.0% | |
| BDSI | BIODELIVERY SCIENCES INTERNATIONAL INC | $23,000 | -14.8% | 7,500 | 0.0% | 0.00% | 0.0% | |
| CBOE | CBOE GLOBAL MARKETS INC COM USD0.01 | $19,000 | +5.6% | 145 | 0.0% | 0.00% | 0.0% | |
| CVS | CVS HEALTH CORPORATION COM STK USD0.01 | $19,000 | +26.7% | 180 | 0.0% | 0.00% | 0.0% | |
| GOEV | CANOO INC COM CL A USD0.0001 | $39,000 | 0.0% | 5,100 | 0.0% | 0.00% | -50.0% | |
| CAT | Sell | CATERPILLAR INC COM USD1.00 | $38,000 | -63.5% | 183 | -66.1% | 0.00% | -80.0% |
| CC | THE CHEMOURS COMPANY COM USD0.30 'WI' | $24,000 | +14.3% | 722 | 0.0% | 0.00% | 0.0% | |
| CLIR | CLEARSIGN TECHNOLOGIES COM USD0.0001 | $19,000 | -32.1% | 14,000 | 0.0% | 0.00% | 0.0% | |
| CLXPF | CYBIN INC COM NPV | $29,000 | -44.2% | 24,000 | 0.0% | 0.00% | -66.7% | |
| DE | Sell | DEERE & CO COM USD1 | $26,000 | -21.2% | 75 | -22.7% | 0.00% | -50.0% |
| DOMA HOLDINGS INC COM USD0.0001 | $41,000 | -30.5% | 8,000 | 0.0% | 0.00% | -66.7% | ||
| DOW | DOW INC COM USD0.01 | $38,000 | 0.0% | 667 | 0.0% | 0.00% | -50.0% | |
| DD | DUPONT DE NEMOURS INC COM USD0.01 | $22,000 | +15.8% | 277 | 0.0% | 0.00% | 0.0% | |
| EDIT | EDITAS MEDICINE INC COM USD0.0001 | $21,000 | -34.4% | 780 | 0.0% | 0.00% | -50.0% | |
| AQUA | EVOQUA WATER TECHNOLOGIES CORP COM USD0. | $23,000 | +21.1% | 500 | 0.0% | 0.00% | 0.0% | |
| GINGKO BIOWORKS HLDGS COM CL A USD0.0001 | $18,000 | -28.0% | 2,200 | 0.0% | 0.00% | 0.0% | ||
| HCA | HCA HEALTHCARE INC COM USD0.01 | $26,000 | +8.3% | 100 | 0.0% | 0.00% | 0.0% | |
| HUBS | HUBSPOT INC COM USD0.001 | $28,000 | -3.4% | 43 | 0.0% | 0.00% | 0.0% | |
| IWM | New | ISHARES TRUST RUSSELL 2000 ETFrussell 2000 etf | $16,000 | – | 70 | +100.0% | 0.00% | – |
| KLDO | KALEIDO BIOSCIENCES INC COM USD0.001 | $19,000 | -55.8% | 7,900 | 0.0% | 0.00% | -50.0% | |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | $21,000 | +31.2% | 100 | 0.0% | 0.00% | 0.0% | |
| KTOS | KRATOS DEFENSE & SECURITY COM USD0.001 | $41,000 | -12.8% | 2,100 | 0.0% | 0.00% | -50.0% | |
| LYRA | LYRA THERAPEUTICS INC COM USD0.001 | $30,000 | -53.1% | 7,000 | 0.0% | 0.00% | -66.7% | |
| MSCI | MSCI INC COM USD0.01 | $34,000 | +3.0% | 55 | 0.0% | 0.00% | -50.0% | |
| MTZ | MASTEC INC COM USD0.10 | $18,000 | +5.9% | 200 | 0.0% | 0.00% | 0.0% | |
| MNMD | MIND MEDICINE MINDMED INC (SUB VTG) | $22,000 | -40.5% | 16,000 | 0.0% | 0.00% | -50.0% | |
| MITK | MITEK SYSTEMS INC COM USD0.001 | $39,000 | -4.9% | 2,200 | 0.0% | 0.00% | -50.0% | |
| NIO | Sell | NIO INC SPON ADR (1 TO 1)spon ads | $16,000 | -15.8% | 505 | -7.3% | 0.00% | 0.0% |
| NBIX | NEUROCRINE BIOSCIENCES INC COM USD0.001 | $23,000 | -11.5% | 268 | 0.0% | 0.00% | 0.0% | |
| NVS | NOVARTIS AG ADR (1 TO 1)sponsored adr | $17,000 | +6.2% | 200 | 0.0% | 0.00% | 0.0% | |
| ORMP | Sell | ORAMED PHARMACEUTICALS INC | $30,000 | -57.1% | 2,100 | -33.8% | 0.00% | -66.7% |
| PANW | PALO ALTO NETWORKS INC COM USD0.0001 | $22,000 | +15.8% | 40 | 0.0% | 0.00% | 0.0% | |
| PLUG | Sell | PLUG POWER INC COM USD0.01 | $29,000 | 0.0% | 1,025 | -9.9% | 0.00% | 0.0% |
| POWI | POWER INTEGRATIONS INC COM USD | $19,000 | -5.0% | 200 | 0.0% | 0.00% | 0.0% | |
| DTIL | PRECISION BIOSCIENCES INC COM USD0.000005 | $37,000 | -36.2% | 5,000 | 0.0% | 0.00% | -66.7% | |
| LGFA | LIONS GATE ENTERTAINMENT CORP VTG SHS CL Acl a vtg | $5,000 | +25.0% | 300 | 0.0% | 0.00% | – | |
| IJH | New | ISHARES S&P MID CAP 400 ETF USD INCcore s&p mcp etf | $4,000 | – | 14 | +100.0% | 0.00% | – |
| GSLC | New | GOLDMAN SACHS ACTIVEBETA US LC ETF USD INCactivebeta us lg | $9,000 | – | 90 | +100.0% | 0.00% | – |
| OTLY | Buy | OATLEY GROUP AB SPON ADR (1 TO 1)sponsored ads | $5,000 | 0.0% | 645 | +89.7% | 0.00% | – |
| OKTA | OKTA INC COM CL A USD0.0001cl a | $13,000 | 0.0% | 56 | 0.0% | 0.00% | -100.0% | |
| FLO | FLOWERS FOODS INC COM USD0.01 | $12,000 | +20.0% | 420 | 0.0% | 0.00% | – | |
| FSR | Sell | FISKER INC COM CL A USD0.0001 | $5,000 | -28.6% | 330 | -29.8% | 0.00% | – |
| LB | Exit | L BRANDS INC COM USD0.50 | $0 | – | -10 | -100.0% | 0.00% | – |
| OGN | Sell | ORGANON & CO COM USD0.01 | $6,000 | -50.0% | 201 | -42.7% | 0.00% | -100.0% |
| FSLR | FIRST SOLAR INC COM STK USD0.001 | $9,000 | -10.0% | 100 | 0.0% | 0.00% | – | |
| PTC | PTC INC COM USD0.01 | $12,000 | 0.0% | 100 | 0.0% | 0.00% | -100.0% | |
| ROBO | ROBO GBL ROBOTICS & AUTOMATION ETF USD INCrobo glb etf | $9,000 | +12.5% | 125 | 0.0% | 0.00% | – | |
| DXCM | DEXCOM INC COM USD0.001 | $12,000 | 0.0% | 22 | 0.0% | 0.00% | -100.0% | |
| DKNG | Exit | DRAFTKINGS INC COM CL A USD0.0001 | $0 | – | -90 | -100.0% | 0.00% | – |
| COTY | COTY INC COM CL A USD0.01 | $4,000 | +33.3% | 425 | 0.0% | 0.00% | – | |
| FIX | COMFORT SYSTEMS USA INC COM USD0.01 | $14,000 | +40.0% | 145 | 0.0% | 0.00% | – | |
| CLVS | CLOVIS ONCOLOGY IN INC COM USD0.001 | $5,000 | -44.4% | 2,000 | 0.0% | 0.00% | – | |
| CHX | CHAMPIONX CORP COM USD0.01 | $4,000 | 0.0% | 187 | 0.0% | 0.00% | – | |
| ELY | CALLAWAY GOLF CO COM USD0.01 | $3,000 | 0.0% | 99 | 0.0% | 0.00% | – | |
| CDZI | CADIZ INC COM USD0.01 | $4,000 | -42.9% | 1,000 | 0.0% | 0.00% | – | |
| BYND | Sell | BEYOND MEAT INC COM USD 0.0001 | $10,000 | -76.7% | 150 | -63.4% | 0.00% | -100.0% |
| AAL | Exit | AMERICAN AIRLINES GROUP INC COM USD0.01 | $0 | – | -130 | -100.0% | 0.00% | – |
| Exit | LIGHTSPEED COMMERCE INC COM NPV (SUB SHS) | $0 | – | -50 | -100.0% | 0.00% | – | |
| MEMBERSHIP COLLECT COM CLA USD0.01 | $3,000 | +50.0% | 200 | 0.0% | 0.00% | – | ||
| MTCH | Buy | MATCH GROUP INC COM USD0.001 (NEW) | $5,000 | 0.0% | 40 | +33.3% | 0.00% | – |
| MP | Sell | MP MATERIALS CORPORATION COM CL A USD0.0001 | $6,000 | +50.0% | 130 | -3.7% | 0.00% | – |
| LAZR | LUMINAR TECHNOLOGIES INC COM CL A USD0.0001 | $4,000 | +33.3% | 220 | 0.0% | 0.00% | – | |
| IEMG | New | ISHARES MSCI EMERGING MARKETS ETF USD INCcore msci emkt | $10,000 | – | 170 | +100.0% | 0.00% | – |
| BA | Exit | BOEING CO COM USD5.00 | $0 | – | -30 | -100.0% | 0.00% | – |
| TROW | T ROWE PRICE GROUP INC COM USD0.20 | $4,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| ATUS | ALTICE USA INC COM CL A USD0.01cl a | $9,000 | -18.2% | 535 | 0.0% | 0.00% | -100.0% | |
| PSTG | Exit | PURE STORAGE INC COM USD0.0001 CL Acl a | $0 | – | -350 | -100.0% | 0.00% | – |
| REZI | Exit | RESIDEO TECHNOLOGIES INC COM USD0.001 | $0 | – | -315 | -100.0% | 0.00% | – |
| MRNA | Exit | MODERNA INC COM USD0.0001 | $0 | – | -36 | -100.0% | -0.00% | – |
| DOCU | Exit | DOCUSIGN INC COM STK | $0 | – | -70 | -100.0% | -0.00% | – |
| PINS | Exit | PINTEREST INC COM USD0.00001cl a | $0 | – | -350 | -100.0% | -0.00% | – |
| LORL | Exit | LORAL SPACE & COMMUNICATIONS COM USD0.01 | $0 | – | -1,150 | -100.0% | -0.00% | – |
| ITW | Exit | ILLINOIS TOOLS WORKS INC COM NPV | $0 | – | -1,909 | -100.0% | -0.02% | – |
| QCOM | Exit | QUALCOMM INC COM USD0.0001 | $0 | – | -6,917 | -100.0% | -0.04% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP COM USD1.00 | $0 | – | -40,045 | -100.0% | -0.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-27
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.