Close Asset Management Ltd - Q1 2022 holdings

$2.52 Billion is the total value of Close Asset Management Ltd's 209 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 0.0% .

 Value Shares↓ Weighting
MSFT  MICROSOFT CORP COM USD (US LISTED)$442,512,0000.0%1,315,9610.0%15.79%0.0%
GOOGL  ALPHABET INC COM CL A USD0.001cap stk cl a$346,629,0000.0%119,6280.0%12.36%0.0%
AMAT  APPLIED MATERIALS INC COM USD0.01$234,703,0000.0%1,491,6480.0%8.37%0.0%
AVTR  AVANTOR INC COM USD0.01$207,973,0000.0%4,934,7000.0%7.42%0.0%
ADBE  ADOBE INC COM USD0.0001$168,519,0000.0%297,0860.0%6.01%0.0%
COST  COSTCO WHOLESALE COM USD0.01$164,500,0000.0%289,7500.0%5.87%0.0%
MCO  MOODYS CORP COM US$0.01$147,976,0000.0%378,9500.0%5.28%0.0%
APD  AIR PRODUCTS & CHEMICALS INC COM USD1$142,416,0000.0%468,0050.0%5.08%0.0%
HUM  HUMANA INC COM USD0.166$110,436,0000.0%238,1000.0%3.94%0.0%
MMC  MARSH & MCLENNAN COM USD1.00$107,967,0000.0%621,2510.0%3.85%0.0%
NVR  NVR INC COM USD0.01$107,195,0000.0%18,1490.0%3.82%0.0%
MA  MASTERCARD INC COM CL A USD0.0001cl a$48,331,0000.0%134,4970.0%1.72%0.0%
AAPL  APPLE INC COM NPV$46,626,0000.0%262,5250.0%1.66%0.0%
AMZN  AMAZON COM INC COM USD0.01$46,562,0000.0%13,9620.0%1.66%0.0%
BDX  BECTON DICKINSON & CO$38,042,0000.0%151,2610.0%1.36%0.0%
PM  PHILIP MORRIS INTL INC COM STK NPV$35,723,0000.0%376,0080.0%1.27%0.0%
GOOG  ALPHABET INC COM CL C USD0.001cap stk cl c$35,312,0000.0%12,2000.0%1.26%0.0%
NVDA  NVIDIA CORP COM USD0.001$30,768,0000.0%104,5910.0%1.10%0.0%
FB  META PLATFORMS INC COM CL A USD0.000006cl a$30,494,0000.0%90,6650.0%1.09%0.0%
CSCO  CISCO SYSTEMS INC COM USD0.001$29,759,0000.0%469,5760.0%1.06%0.0%
BRKB  BERKSHIRE HATHAWAY CL B USD0.0033cl b new$20,608,0000.0%68,9320.0%0.74%0.0%
PFE  PFIZER INC COM USD0.05$19,031,0000.0%322,3200.0%0.68%0.0%
BMY  BRISTOL-MYERS SQUIBB CO. COM USD0.10$17,354,0000.0%278,3150.0%0.62%0.0%
MCD  MCDONALDS CORP COM USD0.01$15,647,0000.0%58,3780.0%0.56%0.0%
ATVI  ACTIVISION BLIZZARD INC COM USD0.000001$15,003,0000.0%225,5310.0%0.54%0.0%
EBAY  EBAY INC COM USD0.001 (US LISTED)$13,690,0000.0%205,8200.0%0.49%0.0%
BKNG  BOOKING HLDGS INC COM USD0.008$13,370,0000.0%5,5700.0%0.48%0.0%
JPM  JP MORGAN CHASE & CO COM USD1$11,599,0000.0%73,2590.0%0.41%0.0%
EA  ELECTRONIC ARTS (EA) INC COM CL A USD0.01$11,506,0000.0%87,2190.0%0.41%0.0%
JNJ  JOHNSON & JOHNSON COM USD1.00$11,057,0000.0%64,6470.0%0.39%0.0%
KO  COCA-COLA INC COM USD0.25$10,352,0000.0%174,8270.0%0.37%0.0%
PEP  PEPSICO INC CAP USD0.01666$9,869,0000.0%56,8110.0%0.35%0.0%
HON  HONEYWELL INTL INC COM STK USD1$9,004,0000.0%43,1760.0%0.32%0.0%
C  CITIGROUP INC COM USD0.01$6,821,0000.0%112,9780.0%0.24%0.0%
CARR  CARRIER GLOBAL CORP COM USD0.01$5,299,0000.0%97,6790.0%0.19%0.0%
FRPT  FRESHPET INC COM USD0.001$5,263,0000.0%55,2800.0%0.19%0.0%
PG  PROCTER & GAMBLE CO COM NPV$4,977,0000.0%30,4300.0%0.18%0.0%
CL  COLGATE PALMOLIVE COM USD 1$4,798,0000.0%56,2200.0%0.17%0.0%
EL  ESTEE LAUDER CO INC COM CL A USD0.01cl a$4,599,0000.0%12,4210.0%0.16%0.0%
KKR  KKR & CO INC COM NPV CL A$4,411,0000.0%59,1840.0%0.16%0.0%
NTR  NUTRIEN LTD COM USD NPV (US LISTED)$4,377,0000.0%58,2150.0%0.16%0.0%
LMT  LOCKHEED MARTIN COM USD0.01$4,292,0000.0%12,0770.0%0.15%0.0%
BLK  BLACKROCK INC COM STK USD0.01$4,072,0000.0%4,4490.0%0.14%0.0%
PYPL  PAYPAL HLDGS INC COM USD0.0001$3,921,0000.0%20,7880.0%0.14%0.0%
ILMN  ILLUMINA INC COM USD0.01$3,927,0000.0%10,3180.0%0.14%0.0%
DUK  DUKE ENERGY CORP COM NPV$3,553,0000.0%33,8660.0%0.13%0.0%
MDLZ  MONDELEZ INTL INC COM USD0.01cl a$3,517,0000.0%53,0470.0%0.12%0.0%
FISV  FISERV INC COM USD0.01$2,552,0000.0%24,5900.0%0.09%0.0%
CVX  CHEVRON CORP COM USD0.75$2,512,0000.0%21,4050.0%0.09%0.0%
OTIS  OTIS WORLDWIDE CORP COM USD0.01$2,497,0000.0%28,6740.0%0.09%0.0%
GILD  GILEAD SCIENCES INC COM USD0.001$2,498,0000.0%34,3970.0%0.09%0.0%
CMCSA  COMCAST CORP COM CL A USD0.01cl a$1,872,0000.0%37,1860.0%0.07%0.0%
ORCL  ORACLE CORP COM USD0.01$1,810,0000.0%20,7520.0%0.06%0.0%
MO  ALTRIA GROUP INC COM USD0.33333$1,402,0000.0%29,5890.0%0.05%0.0%
AMGN  AMGEN INC COM USD0.0001$1,292,0000.0%5,7420.0%0.05%0.0%
AZPN  ASPEN TECHNOLOGY INC COM USD0.10$1,211,0000.0%7,9500.0%0.04%0.0%
ABT  ABBOTT LABORATORIES COM NPV$1,109,0000.0%7,8810.0%0.04%0.0%
CERN  CERNER CORP COM USD0.01$929,0000.0%10,0000.0%0.03%0.0%
DIS  WALT DISNEY CO COM USD0.01$919,0000.0%5,9330.0%0.03%0.0%
CHPT  CHARGEPOINT HLDGS INC COM CL A USD0.0001$891,0000.0%46,7500.0%0.03%0.0%
IVV  ISHARES S&P 500 CORE ETF USD INC (US LIST)core s&p500 etf$881,0000.0%1,8480.0%0.03%0.0%
INTC  INTEL CORP COM USD0.001$713,0000.0%13,8380.0%0.02%0.0%
XOM  EXXON MOBIL CORP COM NPV$702,0000.0%11,4680.0%0.02%0.0%
ABBV  ABBVIE INC COM USD0.01$704,0000.0%5,2000.0%0.02%0.0%
BAC  BANK OF AMERICA COM USD 0.01$676,0000.0%15,2000.0%0.02%0.0%
BABA  ALIBABA GROUP HOLDING SPON ADS (1 TO 1)sponsored ads$628,0000.0%5,2900.0%0.02%0.0%
LLY  ELI LILLY & CO COM NPV$566,0000.0%2,0490.0%0.02%0.0%
PAYX  PAYCHEX INC COM USD0.01$491,0000.0%3,6000.0%0.02%0.0%
T  AT&T INC COM USD1.00$485,0000.0%19,7000.0%0.02%0.0%
FCX  FREEPORT-MCMOR C&G INC COM STK USD0.10cl b$482,0000.0%11,5500.0%0.02%0.0%
EOG  EOG RESOURCES INC COM USD0.01$469,0000.0%5,2800.0%0.02%0.0%
NOV  NOV INC COM USD0.01$479,0000.0%35,3310.0%0.02%0.0%
 JACKSON FINANCIAL COM CL A USD0.01$457,0000.0%10,9280.0%0.02%0.0%
DSI  ISHARES MSCI US KLD SOCIAL 400 ETF USD INCmsci kld400 soc$405,0000.0%4,3640.0%0.01%0.0%
MRK  MERCK & CO INC COM USD0.50$393,0000.0%5,1290.0%0.01%0.0%
BOTZ  GLOBAL X ROBOTICS ARTIFICIAL ETF USD INCrbtcs artfl inte$359,0000.0%10,0000.0%0.01%0.0%
IVE  ISHARES S&P 500 VALUE ETF USD INCs&p 500 val etf$368,0000.0%2,3500.0%0.01%0.0%
COP  CONOCOPHILLIPS COM USD0.01$334,0000.0%4,6290.0%0.01%0.0%
NFLX  NETFLIX COM INC COM USD0.001$310,0000.0%5150.0%0.01%0.0%
PCAR  PACCAR INC COM STK USD1$278,0000.0%3,1540.0%0.01%0.0%
KEX  KIRBY CORP COM USD0.10$281,0000.0%4,7250.0%0.01%0.0%
NKE  NIKE INC COM CL Bcl b$268,0000.0%1,6050.0%0.01%0.0%
GS  GOLDMAN SACHS GROUP INC COM USD0.01$246,0000.0%6430.0%0.01%0.0%
EMQQ  ETCT EM INTERNET & ECOMMERCE ETF USD INCemqq em intern$257,0000.0%6,0000.0%0.01%0.0%
NVO  NOVO-NORDISK AS ADR (1 TO 1 CL B DKK1)adr$213,0000.0%1,9000.0%0.01%0.0%
IFF  INTL FLAVORS & FRAGRANCES INC COM USD0.125$226,0000.0%1,5000.0%0.01%0.0%
 GENERAL ELECTRIC CO COM USD0.01$221,0000.0%2,3400.0%0.01%0.0%
EW  EDWARDS LIFESCIENCES CORP COM USD1$236,0000.0%1,8220.0%0.01%0.0%
MSTR  MICROSTRATEGY INC COM CL A USD0.001cl a new$221,0000.0%4060.0%0.01%0.0%
MELI  MERCADOLIBRE INC COM STK USD0.001$202,0000.0%1500.0%0.01%0.0%
MGM  MGM RESORTS INTL COM USD0.01$210,0000.0%4,6750.0%0.01%0.0%
PSX  PHILLIPS 66 COM USD0.01$171,0000.0%2,3560.0%0.01%0.0%
AXP  AMERICAN EXPRESS CO COM USD0.20$164,0000.0%1,0010.0%0.01%0.0%
BTI  BRITISH AMERICAN TOBACCO PLC ADR (1 TO 2)sponsored adr$178,0000.0%4,7500.0%0.01%0.0%
NEM  NEWMONT GOLDCORP COM USD$136,0000.0%2,2000.0%0.01%0.0%
AVGO  BROADINC COM LTD INC COM NPV$133,0000.0%2000.0%0.01%0.0%
AZN  ASTRAZENECA ADR (1 TO 1)sponsored adr$143,0000.0%2,4600.0%0.01%0.0%
HD  HOME DEPOT INC COM USD0.05$110,0000.0%2660.0%0.00%0.0%
LTHM  LIVENT CORP COM STK USD0.001$117,0000.0%4,8000.0%0.00%0.0%
ASAN  ASANA INC COM CL A USD0.00001cl a$77,0000.0%1,0300.0%0.00%0.0%
BALY  BALLYS CORP COM USD0.01$76,0000.0%2,0000.0%0.00%0.0%
CME  CME GROUP INC COM STK CL A USD0.01$96,0000.0%4210.0%0.00%0.0%
CCO  CLEAR CHANNEL OUTDOOR HLDGS LTD COM USD0.01$96,0000.0%29,0000.0%0.00%0.0%
DRNA  DICERNA PHARMA INC COM USD0.0001$76,0000.0%2,0000.0%0.00%0.0%
GFI  GOLD FIELDS LTD ADR (1 TO 1)sponsored adr$73,0000.0%6,6000.0%0.00%0.0%
HES  HESS CORPORATION COM USD1$89,0000.0%1,2000.0%0.00%0.0%
IBM  IBM (INTL BUSINESS MACHINES) COM USD 0.20$75,0000.0%5600.0%0.00%0.0%
KDP  KEURIG DR PEPPER INC COM USD0.01$71,0000.0%1,9180.0%0.00%0.0%
ECL  ECOLAB INC COM USD1$47,0000.0%2000.0%0.00%0.0%
PKI  PERKINELMER INC COM USD1$49,0000.0%2450.0%0.00%0.0%
DNOW  NOW INC COM USD0.01$51,0000.0%6,0170.0%0.00%0.0%
CTVA  CORTEVA INC COM USD0.01$57,0000.0%1,2050.0%0.00%0.0%
ICE  INTERCONTINENTAL EXCHANGE INC COM USD0.01$52,0000.0%3800.0%0.00%0.0%
PLAN  ANAPLAN INC COM USD0.0001$46,0000.0%1,0000.0%0.00%0.0%
GOSS  GOSSAMER BIO INC COM USD0.0001$65,0000.0%5,7500.0%0.00%0.0%
ED  CONSD EDISON INC COM USD0.10$66,0000.0%7770.0%0.00%0.0%
KHC  KRAFT HEINZ CO COM USD 0.01$58,0000.0%1,6210.0%0.00%0.0%
INTU  INTUIT INC COM USD0.01$59,0000.0%920.0%0.00%0.0%
LHX  L3HARRIS TECHNOLOGIES INC COM USD1.00$48,0000.0%2250.0%0.00%0.0%
CMPS  COMPASS PATHWAYS PLC UNSPON ADS (1 TO 1)sponsored ads$55,0000.0%2,5000.0%0.00%0.0%
NEE  NEXTERA ENERGY INC COM USD0.01$53,0000.0%5700.0%0.00%0.0%
BMRN  BIOMARIN PHARMA COM USD0.001$57,0000.0%6500.0%0.00%0.0%
CCJ  CAMECO CORP COM NPV$64,0000.0%2,9200.0%0.00%0.0%
DOV  DOVER CORP COM STK USD1.00$68,0000.0%3750.0%0.00%0.0%
MAXR  MAXAR TECHNOLOGIES INC COM USD0.0001$47,0000.0%1,6000.0%0.00%0.0%
EXTR  EXTREME NETWORKS INC COM USD0.001$66,0000.0%4,2000.0%0.00%0.0%
ADM  ARCHER DANIELS MIDLAND CO COM NPV$61,0000.0%9000.0%0.00%0.0%
CEVA  CEVA INC COM USD0.001$43,0000.0%1,0000.0%0.00%0.0%
FMC  FMC CORP COM STK USD0.10$55,0000.0%5000.0%0.00%0.0%
ON  ON SEMICONDUCTOR CORP COM USD0.01$68,0000.0%1,0000.0%0.00%0.0%
BMI  BADGER METER INC COM USD1$62,0000.0%5800.0%0.00%0.0%
 GINGKO BIOWORKS HLDGS COM CL A USD0.0001$18,0000.0%2,2000.0%0.00%0.0%
POWI  POWER INTEGRATIONS INC COM USD$19,0000.0%2000.0%0.00%0.0%
HCA  HCA HEALTHCARE INC COM USD0.01$26,0000.0%1000.0%0.00%0.0%
DTIL  PRECISION BIOSCIENCES INC COM USD0.000005$37,0000.0%5,0000.0%0.00%0.0%
AQUA  EVOQUA WATER TECHNOLOGIES CORP COM USD0.$23,0000.0%5000.0%0.00%0.0%
HUBS  HUBSPOT INC COM USD0.001$28,0000.0%430.0%0.00%0.0%
EDIT  EDITAS MEDICINE INC COM USD0.0001$21,0000.0%7800.0%0.00%0.0%
DD  DUPONT DE NEMOURS INC COM USD0.01$22,0000.0%2770.0%0.00%0.0%
DOW  DOW INC COM USD0.01$38,0000.0%6670.0%0.00%0.0%
 DOMA HOLDINGS INC COM USD0.0001$41,0000.0%8,0000.0%0.00%0.0%
IWM  ISHARES TRUST RUSSELL 2000 ETFrussell 2000 etf$16,0000.0%700.0%0.00%0.0%
DE  DEERE & CO COM USD1$26,0000.0%750.0%0.00%0.0%
CLXPF  CYBIN INC COM NPV$29,0000.0%24,0000.0%0.00%0.0%
KLDO  KALEIDO BIOSCIENCES INC COM USD0.001$19,0000.0%7,9000.0%0.00%0.0%
ARKK  ARK INNOVATION ETF USD INCinnovation etf$29,0000.0%3080.0%0.00%0.0%
KEYS  KEYSIGHT TECHNOLOGIES INC COM$21,0000.0%1000.0%0.00%0.0%
KTOS  KRATOS DEFENSE & SECURITY COM USD0.001$41,0000.0%2,1000.0%0.00%0.0%
CLIR  CLEARSIGN TECHNOLOGIES COM USD0.0001$19,0000.0%14,0000.0%0.00%0.0%
LYRA  LYRA THERAPEUTICS INC COM USD0.001$30,0000.0%7,0000.0%0.00%0.0%
CC  THE CHEMOURS COMPANY COM USD0.30 'WI'$24,0000.0%7220.0%0.00%0.0%
MSCI  MSCI INC COM USD0.01$34,0000.0%550.0%0.00%0.0%
MTZ  MASTEC INC COM USD0.10$18,0000.0%2000.0%0.00%0.0%
CAT  CATERPILLAR INC COM USD1.00$38,0000.0%1830.0%0.00%0.0%
GOEV  CANOO INC COM CL A USD0.0001$39,0000.0%5,1000.0%0.00%0.0%
MNMD  MIND MEDICINE MINDMED INC (SUB VTG)$22,0000.0%16,0000.0%0.00%0.0%
MITK  MITEK SYSTEMS INC COM USD0.001$39,0000.0%2,2000.0%0.00%0.0%
CVS  CVS HEALTH CORPORATION COM STK USD0.01$19,0000.0%1800.0%0.00%0.0%
CBOE  CBOE GLOBAL MARKETS INC COM USD0.01$19,0000.0%1450.0%0.00%0.0%
NIO  NIO INC SPON ADR (1 TO 1)spon ads$16,0000.0%5050.0%0.00%0.0%
BDSI  BIODELIVERY SCIENCES INTERNATIONAL INC$23,0000.0%7,5000.0%0.00%0.0%
NBIX  NEUROCRINE BIOSCIENCES INC COM USD0.001$23,0000.0%2680.0%0.00%0.0%
BSY  BENTLEY SYSTEMS INC COM CL B USD0.01$17,0000.0%3500.0%0.00%0.0%
GOLD  BARRICK GOLD CORP COM NPV (US LISTED)$32,0000.0%1,6960.0%0.00%0.0%
NVS  NOVARTIS AG ADR (1 TO 1)sponsored adr$17,0000.0%2000.0%0.00%0.0%
BLL  BALL CORP COM NPV$22,0000.0%2260.0%0.00%0.0%
ASH  ASHLAND GLOBAL HLDGS INC COM USD0.01$30,0000.0%2750.0%0.00%0.0%
ORMP  ORAMED PHARMACEUTICALS INC$30,0000.0%2,1000.0%0.00%0.0%
ANSS  ANSYS INC COM USD 0.01$28,0000.0%700.0%0.00%0.0%
PLTR  PALANTIR TECH INC COM CL A USD0.001cl a$35,0000.0%1,9000.0%0.00%0.0%
PANW  PALO ALTO NETWORKS INC COM USD0.0001$22,0000.0%400.0%0.00%0.0%
ADI  ANALOG DEVICES INC COM USD0.16 2/3$18,0000.0%1000.0%0.00%0.0%
AMP  AMERIPRISE FIN INC COM STK USD 0.01$29,0000.0%950.0%0.00%0.0%
AWK  AMERICAN WATER WORKS INC COM STK USD 0.01$24,0000.0%1250.0%0.00%0.0%
ABNB  AIRBNB INC COM CL A USD0.0001$25,0000.0%1530.0%0.00%0.0%
ADPT  ADAPTIVE BIOTECHNOLOGIES COM USD0.0001$42,0000.0%1,5000.0%0.00%0.0%
PLUG  PLUG POWER INC COM USD0.01$29,0000.0%1,0250.0%0.00%0.0%
COTY  COTY INC COM CL A USD0.01$4,0000.0%4250.0%0.00%
CHX  CHAMPIONX CORP COM USD0.01$4,0000.0%1870.0%0.00%
IEMG  ISHARES MSCI EMERGING MARKETS ETF USD INCcore msci emkt$10,0000.0%1700.0%0.00%
MP  MP MATERIALS CORPORATION COM CL A USD0.0001$6,0000.0%1300.0%0.00%
MTCH  MATCH GROUP INC COM USD0.001 (NEW)$5,0000.0%400.0%0.00%
LAZR  LUMINAR TECHNOLOGIES INC COM CL A USD0.0001$4,0000.0%2200.0%0.00%
GSLC  GOLDMAN SACHS ACTIVEBETA US LC ETF USD INCactivebeta us lg$9,0000.0%900.0%0.00%
 MEMBERSHIP COLLECT COM CLA USD0.01$3,0000.0%2000.0%0.00%
OTLY  OATLEY GROUP AB SPON ADR (1 TO 1)sponsored ads$5,0000.0%6450.0%0.00%
CLVS  CLOVIS ONCOLOGY IN INC COM USD0.001$5,0000.0%2,0000.0%0.00%
ELY  CALLAWAY GOLF CO COM USD0.01$3,0000.0%990.0%0.00%
CDZI  CADIZ INC COM USD0.01$4,0000.0%1,0000.0%0.00%
OKTA  OKTA INC COM CL A USD0.0001cl a$13,0000.0%560.0%0.00%
DXCM  DEXCOM INC COM USD0.001$12,0000.0%220.0%0.00%
IJH  ISHARES S&P MID CAP 400 ETF USD INCcore s&p mcp etf$4,0000.0%140.0%0.00%
FLO  FLOWERS FOODS INC COM USD0.01$12,0000.0%4200.0%0.00%
OGN  ORGANON & CO COM USD0.01$6,0000.0%2010.0%0.00%
LGFA  LIONS GATE ENTERTAINMENT CORP VTG SHS CL Acl a vtg$5,0000.0%3000.0%0.00%
ROBO  ROBO GBL ROBOTICS & AUTOMATION ETF USD INCrobo glb etf$9,0000.0%1250.0%0.00%
BYND  BEYOND MEAT INC COM USD 0.0001$10,0000.0%1500.0%0.00%
PTC  PTC INC COM USD0.01$12,0000.0%1000.0%0.00%
TROW  T ROWE PRICE GROUP INC COM USD0.20$4,0000.0%200.0%0.00%
FIX  COMFORT SYSTEMS USA INC COM USD0.01$14,0000.0%1450.0%0.00%
ATUS  ALTICE USA INC COM CL A USD0.01cl a$9,0000.0%5350.0%0.00%
FSR  FISKER INC COM CL A USD0.0001$5,0000.0%3300.0%0.00%
FSLR  FIRST SOLAR INC COM STK USD0.001$9,0000.0%1000.0%0.00%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2022-04-27
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
NEUROCRINE BIOSCIE COM USD0.00128Q3 202321.7%
ALPHABET INC USD 0.001 CL A28Q3 202315.2%
WHEATON PRECIOUS M COM NPV28Q3 202316.0%
META PLATFORMS INC COM CL A USD0.00000628Q3 20235.9%
MASTERCARD INC COM USD0.0001 CLASS 'A'28Q3 20233.9%
XYLEM INC COM USD0.0128Q3 20234.3%
PAYPAL HOLDINGS IN COM USD0.000128Q3 20238.0%
NOW INC COM USD0.0128Q3 20237.1%
VANGUARD TOTAL STOCK RETURN28Q3 20232.8%
SPLUNK INC COM USD0.00128Q3 20238.2%

View Close Asset Management Ltd's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-08
13F-HR2023-10-11
13F-HR2023-07-26
13F-HR2023-04-19
13F-HR2023-01-27
13F-HR2022-10-26
13F-HR2022-07-29
13F-HR2022-04-27
13F-HR2022-01-27
13F-HR2021-11-04

View Close Asset Management Ltd's complete filings history.

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Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (2516830000.0 != 2803196000.0)
  • The reported number of holdings is incorrect (209 != 204)

Export Close Asset Management Ltd's holdings