$2.11 Billion is the total value of Close Asset Management Ltd's 203 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 25.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP COM USD (US LISTED) | $322,059,000 | -27.2% | 1,253,515 | -4.7% | 15.25% | -3.4% |
| GOOGL | Buy | ALPHABET INC COM CL A USD0.001cap stk cl a | $298,924,000 | -13.8% | 137,090 | +14.6% | 14.16% | +14.5% |
| AVTR | Sell | AVANTOR INC COM USD0.01 | $141,733,000 | -31.9% | 4,556,590 | -7.7% | 6.71% | -9.5% |
| AMAT | Sell | APPLIED MATERIALS INC COM USD0.01 | $102,845,000 | -56.2% | 1,130,223 | -24.2% | 4.87% | -41.8% |
| COST | Sell | COSTCO WHOLESALE COM USD0.01 | $101,959,000 | -38.0% | 212,669 | -26.6% | 4.83% | -17.7% |
| ORLY | New | O'REILLY AUTOMOTIVE INC COM USD0.01 | $100,909,000 | – | 159,675 | +100.0% | 4.78% | – |
| COO | New | COOPER COMPANIES INC COM USD0.01 | $71,486,000 | – | 228,300 | +100.0% | 3.39% | – |
| HDB | New | HDFC BANK SPON ADS (3 to 1)sponsored ads | $66,743,000 | – | 1,214,500 | +100.0% | 3.16% | – |
| ALLY | New | ALLY FINANCIAL INC COM USD0.01 | $62,590,000 | – | 1,868,074 | +100.0% | 2.96% | – |
| BRO | New | BROWN & BROWN INC COM USD0.1 | $59,598,000 | – | 1,020,600 | +100.0% | 2.82% | – |
| MCO | Sell | MOODYS CORP COM US$0.01 | $57,340,000 | -61.3% | 210,700 | -44.4% | 2.72% | -48.6% |
| BAH | New | BOOZ ALLEN HAMILTON HLDGS COM CL A USD0.01cl a | $56,664,000 | – | 626,990 | +100.0% | 2.68% | – |
| NVR | Sell | NVR INC COM USD0.01 | $55,957,000 | -47.8% | 13,939 | -23.2% | 2.65% | -30.7% |
| MA | Buy | MASTERCARD INC COM CL A USD0.0001cl a | $44,900,000 | -7.1% | 142,307 | +5.8% | 2.13% | +23.4% |
| MMC | Sell | MARSH & MCLENNAN COM USD1.00 | $43,924,000 | -59.3% | 282,852 | -54.5% | 2.08% | -46.0% |
| AJG | New | ARTHUR J GALLAGHER & CO COM USD1.00 | $42,060,000 | – | 257,800 | +100.0% | 1.99% | – |
| CNQ | New | CANADIAN NATURAL RESOURCES COM NPV (US LST) | $41,351,000 | – | 769,400 | +100.0% | 1.96% | – |
| AAPL | Sell | APPLE INC COM NPV | $33,769,000 | -27.6% | 246,865 | -6.0% | 1.60% | -3.8% |
| BDX | Sell | BECTON DICKINSON & CO | $29,767,000 | -21.8% | 120,676 | -20.2% | 1.41% | +3.9% |
| GOOG | Buy | ALPHABET INC COM CL C USD0.001cap stk cl c | $27,311,000 | -22.7% | 12,480 | +2.3% | 1.29% | +2.7% |
| AMZN | Buy | AMAZON COM INC COM USD0.01 | $25,841,000 | -44.5% | 243,085 | +1641.0% | 1.22% | -26.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY CL B USD0.0033cl b new | $24,318,000 | +18.0% | 89,031 | +29.2% | 1.15% | +56.7% |
| CVE | New | CENOVUS ENERGY INC COM NPV (US LISTED) | $21,070,000 | – | 1,107,500 | +100.0% | 1.00% | – |
| ATVI | Buy | ACTIVISION BLIZZARD INC COM USD0.000001 | $20,655,000 | +37.7% | 265,204 | +17.6% | 0.98% | +82.8% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO. COM USD0.10 | $19,513,000 | +12.4% | 253,149 | -9.0% | 0.92% | +49.3% |
| CSCO | Sell | CISCO SYSTEMS INC COM USD0.001 | $18,722,000 | -37.1% | 438,915 | -6.5% | 0.89% | -16.5% |
| MCD | Buy | MCDONALDS CORP COM USD0.01 | $16,076,000 | +2.7% | 65,101 | +11.5% | 0.76% | +36.4% |
| ADBE | Sell | ADOBE INC COM USD0.0001 | $15,676,000 | -90.7% | 42,813 | -85.6% | 0.74% | -87.7% |
| FB | Buy | META PLATFORMS INC COM CL A USD0.000006cl a | $15,221,000 | -50.1% | 94,376 | +4.1% | 0.72% | -33.7% |
| BKNG | Buy | BOOKING HLDGS INC COM USD0.008 | $14,569,000 | +9.0% | 8,327 | +49.5% | 0.69% | +44.7% |
| NVDA | Sell | NVIDIA CORP COM USD0.001 | $13,154,000 | -57.2% | 86,753 | -17.1% | 0.62% | -43.3% |
| KO | Buy | COCA-COLA INC COM USD0.25 | $12,006,000 | +16.0% | 190,731 | +9.1% | 0.57% | +54.2% |
| JNJ | Buy | JOHNSON & JOHNSON COM USD1.00 | $11,923,000 | +7.8% | 67,035 | +3.7% | 0.56% | +43.4% |
| PEP | Buy | PEPSICO INC CAP USD0.01666 | $9,944,000 | +0.8% | 59,656 | +5.0% | 0.47% | +33.8% |
| EA | Sell | ELECTRONIC ARTS (EA) INC COM CL A USD0.01 | $9,091,000 | -21.0% | 74,712 | -14.3% | 0.43% | +5.1% |
| EOG | Buy | EOG RESOURCES INC COM USD0.01 | $6,978,000 | +1387.8% | 63,182 | +1096.6% | 0.33% | +1847.1% |
| HON | Sell | HONEYWELL INTL INC COM STK USD1 | $6,952,000 | -22.8% | 39,994 | -7.4% | 0.33% | +2.5% |
| C | Sell | CITIGROUP INC COM USD0.01 | $5,102,000 | -25.2% | 110,845 | -1.9% | 0.24% | -0.4% |
| LMT | Sell | LOCKHEED MARTIN COM USD0.01 | $4,551,000 | +6.0% | 10,578 | -12.4% | 0.22% | +41.2% |
| EBAY | Sell | EBAY INC COM USD0.001 (US LISTED) | $4,367,000 | -68.1% | 104,787 | -49.1% | 0.21% | -57.6% |
| NTR | Sell | NUTRIEN LTD COM USD NPV (US LISTED) | $4,281,000 | -2.2% | 53,725 | -7.7% | 0.20% | +30.1% |
| CL | Sell | COLGATE PALMOLIVE COM USD 1 | $4,135,000 | -13.8% | 51,575 | -8.3% | 0.20% | +14.6% |
| DUK | Buy | DUKE ENERGY CORP COM NPV | $4,064,000 | +14.4% | 37,866 | +11.8% | 0.19% | +51.2% |
| JPM | Sell | JP MORGAN CHASE & CO COM USD1 | $4,037,000 | -65.2% | 35,841 | -51.1% | 0.19% | -53.9% |
| CARR | Sell | CARRIER GLOBAL CORP COM USD0.01 | $3,479,000 | -34.3% | 97,554 | -0.1% | 0.16% | -12.7% |
| EL | Sell | ESTEE LAUDER CO INC COM CL A USD0.01cl a | $3,048,000 | -33.7% | 11,956 | -3.7% | 0.14% | -12.2% |
| CVX | Sell | CHEVRON CORP COM USD0.75 | $2,952,000 | +17.5% | 20,390 | -4.7% | 0.14% | +55.6% |
| KKR | KKR & CO INC COM NPV CL A | $2,741,000 | -37.9% | 59,184 | 0.0% | 0.13% | -17.2% | |
| MDLZ | Sell | MONDELEZ INTL INC COM USD0.01cl a | $2,418,000 | -31.2% | 38,936 | -26.6% | 0.12% | -8.0% |
| APD | Sell | AIR PRODUCTS & CHEMICALS INC COM USD1 | $2,269,000 | -98.4% | 9,431 | -98.0% | 0.11% | -97.9% |
| FISV | Buy | FISERV INC COM USD0.01 | $2,253,000 | -11.7% | 25,315 | +2.9% | 0.11% | +17.6% |
| GILD | Buy | GILEAD SCIENCES INC COM USD0.001 | $2,165,000 | -13.3% | 35,011 | +1.8% | 0.10% | +15.7% |
| OTIS | Buy | OTIS WORLDWIDE CORP COM USD0.01 | $2,080,000 | -16.7% | 29,426 | +2.6% | 0.10% | +11.2% |
| BLK | Sell | BLACKROCK INC COM STK USD0.01 | $1,957,000 | -51.9% | 3,211 | -27.8% | 0.09% | -35.9% |
| ILMN | Sell | ILLUMINA INC COM USD0.01 | $1,835,000 | -53.3% | 9,949 | -3.6% | 0.09% | -37.9% |
| ORCL | Buy | ORACLE CORP COM USD0.01 | $1,721,000 | -4.9% | 24,627 | +18.7% | 0.08% | +26.2% |
| NKE | Buy | NIKE INC COM CL B NPVcl b | $1,675,000 | +525.0% | 16,381 | +920.6% | 0.08% | +690.0% |
| CMCSA | Buy | COMCAST CORP COM CL A USD0.01cl a | $1,567,000 | -16.3% | 39,925 | +7.4% | 0.07% | +10.4% |
| XOM | Buy | EXXON MOBIL CORP COM NPV | $1,488,000 | +112.0% | 17,348 | +51.3% | 0.07% | +180.0% |
| PYPL | Sell | PAYPAL HLDGS INC COM USD0.0001 | $1,350,000 | -65.6% | 19,327 | -7.0% | 0.06% | -54.3% |
| FRPT | Sell | FRESHPET INC COM USD0.001 | $1,327,000 | -74.8% | 25,570 | -53.7% | 0.06% | -66.5% |
| MO | Sell | ALTRIA GROUP INC COM USD0.33333 | $1,138,000 | -18.8% | 27,214 | -8.0% | 0.05% | +8.0% |
| AMGN | Sell | AMGEN INC COM USD0.0001 | $978,000 | -24.3% | 4,017 | -30.0% | 0.05% | 0.0% |
| IVE | Buy | ISHARES S&P 500 VALUE ETF USD INCs&p 500 val etf | $957,000 | +160.1% | 6,958 | +196.1% | 0.04% | +246.2% |
| ABT | Buy | ABBOTT LABORATORIES COM NPV | $915,000 | -17.5% | 8,408 | +6.7% | 0.04% | +7.5% |
| LLY | Buy | ELI LILLY & CO COM NPV | $832,000 | +47.0% | 2,564 | +25.1% | 0.04% | +95.0% |
| ABBV | Sell | ABBVIE INC COM USD0.01 | $790,000 | +12.2% | 5,150 | -1.0% | 0.04% | +48.0% |
| DIS | Buy | WALT DISNEY CO COM USD0.01 | $704,000 | -23.4% | 7,446 | +25.5% | 0.03% | 0.0% |
| CHPT | Buy | CHARGEPOINT HLDGS INC COM CL A USD0.0001 | $691,000 | -22.4% | 50,390 | +7.8% | 0.03% | +3.1% |
| BAC | Buy | BANK OF AMERICA COM USD 0.01 | $630,000 | -6.8% | 20,200 | +32.9% | 0.03% | +25.0% |
| IVV | Sell | ISHARES S&P 500 CORE ETF USD INC (US LIST)core s&p500 etf | $597,000 | -32.2% | 1,575 | -14.8% | 0.03% | -9.7% |
| KMI | New | KINDER MORGAN INC COM USD0.01 | $578,000 | – | 34,500 | +100.0% | 0.03% | – |
| IJS | New | ISHARES S&P SMALLCAP 600 VALUE ETF USD INCsp smcp600vl etf | $552,000 | – | 6,201 | +100.0% | 0.03% | – |
| BABA | Sell | ALIBABA GROUP HOLDING SPON ADS (1 TO 1)sponsored ads | $537,000 | -14.5% | 4,725 | -10.7% | 0.02% | +13.6% |
| NVAX | New | NOVAVAX INC COM USD0.01 | $482,000 | – | 9,370 | +100.0% | 0.02% | – |
| NOV | Sell | NOV INC COM USD0.01 | $468,000 | -2.3% | 27,631 | -21.8% | 0.02% | +29.4% |
| INTC | Sell | INTEL CORP COM USD0.001 | $460,000 | -35.5% | 12,288 | -11.2% | 0.02% | -12.0% |
| NEM | Buy | NEWMONT GOLDCORP COM USD | $418,000 | +207.4% | 7,000 | +218.2% | 0.02% | +300.0% |
| GS | Buy | GOLDMAN SACHS GROUP INC COM USD0.01 | $429,000 | +74.4% | 1,441 | +124.1% | 0.02% | +122.2% |
| COP | Sell | CONOCOPHILLIPS COM USD0.01 | $410,000 | +22.8% | 4,569 | -1.3% | 0.02% | +58.3% |
| PAYX | PAYCHEX INC COM USD0.01 | $410,000 | -16.5% | 3,600 | 0.0% | 0.02% | +5.6% | |
| MRK | Sell | MERCK & CO INC COM USD0.50 | $405,000 | +3.1% | 4,428 | -13.7% | 0.02% | +35.7% |
| NFLX | Buy | NETFLIX COM INC COM USD0.001 | $390,000 | +25.8% | 2,227 | +332.4% | 0.02% | +63.6% |
| EFA | New | ISHARES MSCI EAFE ETF USD INCmsci eafe etf | $390,000 | – | 6,232 | +100.0% | 0.02% | – |
| New | EMBECTA CORP COM USD0.01 WI | $350,000 | – | 13,829 | +100.0% | 0.02% | – | |
| IJJ | New | ISHARES S&P MID CAP 400 VALUE ETF USD INCs&p mc 400vl etf | $353,000 | – | 3,741 | +100.0% | 0.02% | – |
| T | Sell | AT&T INC COM USD1.00 | $339,000 | -30.1% | 16,150 | -18.0% | 0.02% | -5.9% |
| FCX | Buy | FREEPORT-MCMOR C&G INC COM STK USD0.10cl b | $348,000 | -27.8% | 11,900 | +3.0% | 0.02% | -5.9% |
| DSI | Sell | ISHARES MSCI US KLD SOCIAL 400 ETF USD INCmsci kld400 soc | $295,000 | -27.2% | 4,104 | -6.0% | 0.01% | 0.0% |
| PCAR | PACCAR INC COM STK USD1 | $260,000 | -6.5% | 3,154 | 0.0% | 0.01% | +20.0% | |
| BTI | Buy | BRITISH AMERICAN TOBACCO PLC ADR (1 TO 2)sponsored adr | $242,000 | +36.0% | 5,650 | +18.9% | 0.01% | +83.3% |
| IFF | Buy | INTL FLAVORS & FRAGRANCES INC COM USD0.125 | $226,000 | 0.0% | 1,900 | +26.7% | 0.01% | +37.5% |
| BOTZ | GLOBAL X ROBOTICS ARTIFICIAL ETF USD INCrbtcs artfl inte | $204,000 | -43.2% | 10,000 | 0.0% | 0.01% | -23.1% | |
| CME | Buy | CME GROUP INC COM STK CL A USD0.01 | $207,000 | +115.6% | 1,011 | +140.1% | 0.01% | +233.3% |
| NVO | Sell | NOVO-NORDISK AS ADR (1 TO 1 CL B DKK1)adr | $181,000 | -15.0% | 1,630 | -14.2% | 0.01% | +12.5% |
| AMD | New | ADVANCED MICRO DEVICES COM USD0.01 | $183,000 | – | 2,397 | +100.0% | 0.01% | – |
| ITW | New | ILLINOIS TOOLS WORKS INC COM NPV | $184,000 | – | 1,010 | +100.0% | 0.01% | – |
| AZN | Sell | ASTRAZENECA ADR (1 TO 1)sponsored adr | $159,000 | +11.2% | 2,400 | -2.4% | 0.01% | +60.0% |
| EW | EDWARDS LIFESCIENCES CORP COM USD1 | $173,000 | -26.7% | 1,822 | 0.0% | 0.01% | 0.0% | |
| AXP | AMERICAN EXPRESS CO COM USD0.20 | $139,000 | -15.2% | 1,001 | 0.0% | 0.01% | +16.7% | |
| Sell | GENERAL ELECTRIC CO COM USD0.01 | $148,000 | -33.0% | 2,328 | -0.5% | 0.01% | -12.5% | |
| Sell | JACKSON FINANCIAL COM CL A USD0.01 | $142,000 | -68.9% | 5,296 | -51.5% | 0.01% | -56.2% | |
| MGM | MGM RESORTS INTL COM USD0.01 | $135,000 | -35.7% | 4,675 | 0.0% | 0.01% | -14.3% | |
| AVGO | BROADINC COM LTD INC COM NPV | $97,000 | -27.1% | 200 | 0.0% | 0.01% | 0.0% | |
| HES | Sell | HESS CORPORATION COM USD1 | $106,000 | +19.1% | 1,000 | -16.7% | 0.01% | +66.7% |
| MELI | Buy | MERCADOLIBRE INC COM STK USD0.001 | $99,000 | -51.0% | 156 | +4.0% | 0.01% | -28.6% |
| LTHM | LIVENT CORP COM STK USD0.001 | $109,000 | -6.8% | 4,800 | 0.0% | 0.01% | +25.0% | |
| HD | Buy | HOME DEPOT INC COM USD0.05 | $97,000 | -11.8% | 352 | +32.3% | 0.01% | +25.0% |
| KEX | Sell | KIRBY CORP COM USD0.10 | $105,000 | -62.6% | 1,725 | -63.5% | 0.01% | -50.0% |
| IBM | IBM (INTL BUSINESS MACHINES) COM USD 0.20 | $79,000 | +5.3% | 560 | 0.0% | 0.00% | +33.3% | |
| CTVA | CORTEVA INC COM USD0.01 | $65,000 | +14.0% | 1,205 | 0.0% | 0.00% | +50.0% | |
| FMC | FMC CORP COM STK USD0.10 | $54,000 | -1.8% | 500 | 0.0% | 0.00% | +50.0% | |
| ED | Sell | CONSD EDISON INC COM USD0.10 | $70,000 | +6.1% | 740 | -4.8% | 0.00% | +50.0% |
| GFI | GOLD FIELDS LTD ADR (1 TO 1)sponsored adr | $60,000 | -17.8% | 6,600 | 0.0% | 0.00% | 0.0% | |
| CCO | Buy | CLEAR CHANNEL OUTDOOR HLDGS LTD COM USD0.01 | $69,000 | -28.1% | 65,000 | +124.1% | 0.00% | 0.0% |
| CAT | Buy | CATERPILLAR INC COM USD1.00 | $66,000 | +73.7% | 371 | +102.7% | 0.00% | +200.0% |
| CCJ | CAMECO CORP COM NPV | $61,000 | -4.7% | 2,920 | 0.0% | 0.00% | +50.0% | |
| KDP | KEURIG DR PEPPER INC COM USD0.01 | $68,000 | -4.2% | 1,918 | 0.0% | 0.00% | 0.0% | |
| KHC | KRAFT HEINZ CO COM USD 0.01 | $62,000 | +6.9% | 1,621 | 0.0% | 0.00% | +50.0% | |
| LHX | L3HARRIS TECHNOLOGIES INC COM USD1.00 | $54,000 | +12.5% | 225 | 0.0% | 0.00% | +50.0% | |
| MSTR | Sell | MICROSTRATEGY INC COM CL A USD0.001cl a new | $56,000 | -74.7% | 339 | -16.5% | 0.00% | -62.5% |
| ADM | ARCHER DANIELS MIDLAND CO COM NPV | $70,000 | +14.8% | 900 | 0.0% | 0.00% | +50.0% | |
| DNOW | NOW INC COM USD0.01 | $59,000 | +15.7% | 6,017 | 0.0% | 0.00% | +50.0% | |
| DOV | DOVER CORP COM STK USD1.00 | $46,000 | -32.4% | 375 | 0.0% | 0.00% | 0.0% | |
| DOW | DOW INC COM USD0.01 | $34,000 | -10.5% | 667 | 0.0% | 0.00% | +100.0% | |
| BMI | BADGER METER INC COM USD1 | $47,000 | -24.2% | 580 | 0.0% | 0.00% | 0.0% | |
| NEE | NEXTERA ENERGY INC COM USD0.01 | $44,000 | -17.0% | 570 | 0.0% | 0.00% | 0.0% | |
| BALY | Buy | BALLYS CORP COM USD0.01 | $40,000 | -47.4% | 2,044 | +2.2% | 0.00% | -33.3% |
| BSY | BENTLEY SYSTEMS INC COM CL B USD0.01 | $12,000 | -29.4% | 350 | 0.0% | 0.00% | 0.0% | |
| GOLD | Sell | BARRICK GOLD CORP COM NPV (US LISTED) | $30,000 | -6.2% | 1,681 | -0.9% | 0.00% | 0.0% |
| PKI | Sell | PERKINELMER INC COM USD1 | $30,000 | -38.8% | 210 | -14.3% | 0.00% | -50.0% |
| DD | DUPONT DE NEMOURS INC COM USD0.01 | $15,000 | -31.8% | 277 | 0.0% | 0.00% | 0.0% | |
| BLL | Sell | BALL CORP COM NPV | $14,000 | -36.4% | 200 | -11.5% | 0.00% | 0.0% |
| NIO | Buy | NIO INC SPON ADR (1 TO 1)spon ads | $13,000 | -18.8% | 619 | +22.6% | 0.00% | 0.0% |
| CVS | CVS HEALTH CORPORATION COM STK USD0.01 | $17,000 | -10.5% | 180 | 0.0% | 0.00% | 0.0% | |
| ASH | ASHLAND GLOBAL HLDGS INC COM USD0.01 | $28,000 | -6.7% | 275 | 0.0% | 0.00% | 0.0% | |
| NBIX | NEUROCRINE BIOSCIENCES INC COM USD0.001 | $26,000 | +13.0% | 268 | 0.0% | 0.00% | 0.0% | |
| ASAN | ASANA INC COM CL A USD0.00001cl a | $18,000 | -76.6% | 1,030 | 0.0% | 0.00% | -66.7% | |
| ARKK | ARK INNOVATION ETF USD INCinnovation etf | $12,000 | -58.6% | 308 | 0.0% | 0.00% | 0.0% | |
| NVS | NOVARTIS AG ADR (1 TO 1)sponsored adr | $17,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| ADI | ANALOG DEVICES INC COM USD0.16 2/3 | $15,000 | -16.7% | 100 | 0.0% | 0.00% | 0.0% | |
| KBNT | New | KUBIENT INC COM USD0.00001 | $20,000 | – | 30,000 | +100.0% | 0.00% | – |
| AMP | AMERIPRISE FIN INC COM STK USD 0.01 | $23,000 | -20.7% | 95 | 0.0% | 0.00% | 0.0% | |
| AWK | AMERICAN WATER WORKS INC COM STK USD 0.01 | $19,000 | -20.8% | 125 | 0.0% | 0.00% | 0.0% | |
| ECL | ECOLAB INC COM USD1 | $31,000 | -34.0% | 200 | 0.0% | 0.00% | -50.0% | |
| AQUA | EVOQUA WATER TECHNOLOGIES CORP COM USD0. | $16,000 | -30.4% | 500 | 0.0% | 0.00% | 0.0% | |
| MSCI | MSCI INC COM USD0.01 | $23,000 | -32.4% | 55 | 0.0% | 0.00% | 0.0% | |
| HUBS | HUBSPOT INC COM USD0.001 | $13,000 | -53.6% | 43 | 0.0% | 0.00% | 0.0% | |
| MTZ | MASTEC INC COM USD0.10 | $14,000 | -22.2% | 200 | 0.0% | 0.00% | 0.0% | |
| ABNB | AIRBNB INC COM CL A USD0.0001 | $14,000 | -44.0% | 153 | 0.0% | 0.00% | 0.0% | |
| PTC | PTC INC COM USD0.01 | $11,000 | -8.3% | 100 | 0.0% | 0.00% | – | |
| HCA | HCA HEALTHCARE INC COM USD0.01 | $17,000 | -34.6% | 100 | 0.0% | 0.00% | 0.0% | |
| PLTR | Buy | PALANTIR TECH INC COM CL A USD0.001cl a | $20,000 | -42.9% | 2,200 | +15.8% | 0.00% | 0.0% |
| FIX | COMFORT SYSTEMS USA INC COM USD0.01 | $12,000 | -14.3% | 145 | 0.0% | 0.00% | – | |
| PANW | Sell | PALO ALTO NETWORKS INC COM USD0.0001 | $14,000 | -36.4% | 29 | -27.5% | 0.00% | 0.0% |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | $14,000 | -33.3% | 100 | 0.0% | 0.00% | 0.0% | |
| CMPS | COMPASS PATHWAYS PLC UNSPON ADS (1 TO 1)sponsored ads | $27,000 | -50.9% | 2,500 | 0.0% | 0.00% | -50.0% | |
| IBB | New | ISHARES NASDAQ BIOTECHNOLOGY ETF USD INCishares biotech | $27,000 | – | 230 | +100.0% | 0.00% | – |
| DE | Buy | DEERE & CO COM USD1 | $31,000 | +19.2% | 105 | +40.0% | 0.00% | 0.0% |
| ORMP | ORAMED PHARMACEUTICALS INC | $10,000 | -66.7% | 2,100 | 0.0% | 0.00% | -100.0% | |
| OGN | Sell | ORGANON & CO COM USD0.01 | $3,000 | -50.0% | 100 | -50.2% | 0.00% | – |
| DOMA HOLDINGS INC COM USD0.0001 | $8,000 | -80.5% | 8,000 | 0.0% | 0.00% | -100.0% | ||
| OKTA | OKTA INC COM CL A USD0.0001cl a | $5,000 | -61.5% | 56 | 0.0% | 0.00% | – | |
| CC | Sell | THE CHEMOURS COMPANY COM USD0.30 'WI' | $9,000 | -62.5% | 288 | -60.1% | 0.00% | -100.0% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE INC COM USD0.01 | $0 | -100.0% | 2 | -99.5% | 0.00% | -100.0% |
| New | GXO LOGISTICS INC COM USD0.01 | $2,000 | – | 57 | +100.0% | 0.00% | – | |
| INTU | Sell | INTUIT INC COM USD0.01 | $10,000 | -83.1% | 27 | -70.7% | 0.00% | -100.0% |
| CHX | CHAMPIONX CORP COM USD0.01 | $4,000 | 0.0% | 187 | 0.0% | 0.00% | – | |
| CEVA | Sell | CEVA INC COM USD0.001 | $0 | -100.0% | 10 | -99.0% | 0.00% | -100.0% |
| GOEV | CANOO INC COM CL A USD0.0001 | $9,000 | -76.9% | 5,100 | 0.0% | 0.00% | -100.0% | |
| ELY | CALLAWAY GOLF CO COM USD0.01 | $2,000 | -33.3% | 99 | 0.0% | 0.00% | – | |
| COTY | COTY INC COM CL A USD0.01 | $3,000 | -25.0% | 425 | 0.0% | 0.00% | – | |
| CDZI | Buy | CADIZ INC COM USD0.01 | $8,000 | +100.0% | 3,600 | +260.0% | 0.00% | – |
| KLDO | Sell | KALEIDO BIOSCIENCES INC COM USD0.001 | $0 | -100.0% | 100 | -98.7% | 0.00% | -100.0% |
| IEMG | Exit | ISHARES MSCI EMERGING MARKETS ETF USD INCcore msci emkt | $0 | – | -170 | -100.0% | 0.00% | – |
| FSLR | FIRST SOLAR INC COM STK USD0.001 | $7,000 | -22.2% | 100 | 0.0% | 0.00% | – | |
| CLXPF | Sell | CYBIN INC COM NPV | $0 | -100.0% | 250 | -99.0% | 0.00% | -100.0% |
| GSLC | Exit | GOLDMAN SACHS ACTIVEBETA US LC ETF USD INCactivebeta us lg | $0 | – | -90 | -100.0% | 0.00% | – |
| KTOS | Sell | KRATOS DEFENSE & SECURITY COM USD0.001 | $1,000 | -97.6% | 50 | -97.6% | 0.00% | -100.0% |
| New | KYNDRYL HLDGS INC COM USD0.01 | $1,000 | – | 112 | +100.0% | 0.00% | – | |
| CBOE | Sell | CBOE GLOBAL MARKETS INC COM USD0.01 | $10,000 | -47.4% | 88 | -39.3% | 0.00% | -100.0% |
| DNMR | New | DANIMER SCIENTIFIC INC COM USD0.0001 | $0 | – | 20 | +100.0% | 0.00% | – |
| LGFA | LIONS GATE ENTERTAINMENT CORP VTG SHS CL Acl a vtg | $3,000 | -40.0% | 300 | 0.0% | 0.00% | – | |
| EXTR | Sell | EXTREME NETWORKS INC COM USD0.001 | $0 | -100.0% | 40 | -99.0% | 0.00% | -100.0% |
| ROBO | ROBO GBL ROBOTICS & AUTOMATION ETF USD INCrobo glb etf | $6,000 | -33.3% | 125 | 0.0% | 0.00% | – | |
| LAZR | LUMINAR TECHNOLOGIES INC COM CL A USD0.0001 | $1,000 | -75.0% | 220 | 0.0% | 0.00% | – | |
| LYRA | Sell | LYRA THERAPEUTICS INC COM USD0.001 | $0 | -100.0% | 50 | -99.3% | 0.00% | -100.0% |
| BA | New | BOEING CO COM USD5.00 | $3,000 | – | 25 | +100.0% | 0.00% | – |
| BX | New | BLACKSTONE GROUP INC COM CL A USD0.00001 | $5,000 | – | 60 | +100.0% | 0.00% | – |
| MTCH | MATCH GROUP INC COM USD0.001 (NEW) | $3,000 | -40.0% | 40 | 0.0% | 0.00% | – | |
| MAXR | Sell | MAXAR TECHNOLOGIES INC COM USD0.0001 | $0 | -100.0% | 10 | -99.4% | 0.00% | -100.0% |
| BMRN | Sell | BIOMARIN PHARMA COM USD0.001 | $0 | -100.0% | 5 | -99.2% | 0.00% | -100.0% |
| MEMBERSHIP COLLECT COM CLA USD0.01 | $1,000 | -66.7% | 200 | 0.0% | 0.00% | – | ||
| MITK | Sell | MITEK SYSTEMS INC COM USD0.001 | $0 | -100.0% | 20 | -99.1% | 0.00% | -100.0% |
| DXCM | DEXCOM INC COM USD0.001 | $2,000 | -83.3% | 22 | 0.0% | 0.00% | – | |
| EDIT | Sell | EDITAS MEDICINE INC COM USD0.0001 | $0 | -100.0% | 10 | -98.7% | 0.00% | -100.0% |
| ON | Sell | ON SEMICONDUCTOR CORP COM USD0.01 | $0 | -100.0% | 5 | -99.5% | 0.00% | -100.0% |
| ATUS | ALTICE USA INC COM CL A USD0.01cl a | $5,000 | -44.4% | 535 | 0.0% | 0.00% | – | |
| ADPT | Sell | ADAPTIVE BIOTECHNOLOGIES COM USD0.0001 | $0 | -100.0% | 15 | -99.0% | 0.00% | -100.0% |
| FSR | Exit | FISKER INC COM CL A USD0.0001 | $0 | – | -330 | -100.0% | 0.00% | – |
| TROW | Exit | T ROWE PRICE GROUP INC COM USD0.20 | $0 | – | -20 | -100.0% | 0.00% | – |
| MP | Exit | MP MATERIALS CORPORATION COM CL A USD0.0001 | $0 | – | -130 | -100.0% | 0.00% | – |
| FLO | Exit | FLOWERS FOODS INC COM USD0.01 | $0 | – | -420 | -100.0% | 0.00% | – |
| BYND | Exit | BEYOND MEAT INC COM USD 0.0001 | $0 | – | -150 | -100.0% | 0.00% | – |
| IJH | Exit | ISHARES S&P MID CAP 400 ETF USD INCcore s&p mcp etf | $0 | – | -14 | -100.0% | 0.00% | – |
| OTLY | Exit | OATLEY GROUP AB SPON ADR (1 TO 1)sponsored ads | $0 | – | -645 | -100.0% | 0.00% | – |
| GOSS | Sell | GOSSAMER BIO INC COM USD0.0001 | $0 | -100.0% | 30 | -99.5% | 0.00% | -100.0% |
| GTN | New | GRAY TELEVISION COM NPV | $2,000 | – | 136 | +100.0% | 0.00% | – |
| CLVS | CLOVIS ONCOLOGY IN INC COM USD0.001 | $4,000 | -20.0% | 2,000 | 0.0% | 0.00% | – | |
| GINGKO BIOWORKS HLDGS COM CL A USD0.0001 | $5,000 | -72.2% | 2,200 | 0.0% | 0.00% | -100.0% | ||
| CLIR | Sell | CLEARSIGN TECHNOLOGIES COM USD0.0001 | $0 | -100.0% | 140 | -99.0% | 0.00% | -100.0% |
| PLUG | Exit | PLUG POWER INC COM USD0.01 | $0 | – | -1,025 | -100.0% | -0.00% | – |
| BDSI | Exit | BIODELIVERY SCIENCES INTERNATIONAL INC | $0 | – | -7,500 | -100.0% | -0.00% | – |
| DTIL | Exit | PRECISION BIOSCIENCES INC COM USD0.000005 | $0 | – | -5,000 | -100.0% | -0.00% | – |
| ANSS | Exit | ANSYS INC COM USD 0.01 | $0 | – | -70 | -100.0% | -0.00% | – |
| MNMD | Exit | MIND MEDICINE MINDMED INC (SUB VTG) | $0 | – | -16,000 | -100.0% | -0.00% | – |
| IWM | Exit | ISHARES TRUST RUSSELL 2000 ETFrussell 2000 etf | $0 | – | -70 | -100.0% | -0.00% | – |
| POWI | Exit | POWER INTEGRATIONS INC COM USD | $0 | – | -200 | -100.0% | -0.00% | – |
| PLAN | Exit | ANAPLAN INC COM USD0.0001 | $0 | – | -1,000 | -100.0% | -0.00% | – |
| DRNA | Exit | DICERNA PHARMA INC COM USD0.0001 | $0 | – | -2,000 | -100.0% | -0.00% | – |
| PSX | Exit | PHILLIPS 66 COM USD0.01 | $0 | – | -2,356 | -100.0% | -0.01% | – |
| EMQQ | Exit | ETCT EM INTERNET & ECOMMERCE ETF USD INCemqq em intern | $0 | – | -6,000 | -100.0% | -0.01% | – |
| CERN | Exit | CERNER CORP COM USD0.01 | $0 | – | -10,000 | -100.0% | -0.03% | – |
| AZPN | Exit | ASPEN TECHNOLOGY INC COM USD0.10 | $0 | – | -7,950 | -100.0% | -0.04% | – |
| PG | Exit | PROCTER & GAMBLE CO COM NPV | $0 | – | -30,430 | -100.0% | -0.18% | – |
| PFE | Exit | PFIZER INC COM USD0.05 | $0 | – | -322,320 | -100.0% | -0.68% | – |
| PM | Exit | PHILIP MORRIS INTL INC COM STK NPV | $0 | – | -376,008 | -100.0% | -1.27% | – |
| HUM | Exit | HUMANA INC COM USD0.166 | $0 | – | -238,100 | -100.0% | -3.94% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-29
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.