$1.77 Billion is the total value of Close Asset Management Ltd's 196 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 12.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP COM USD (US LISTED) | $275,803,000 | -14.4% | 1,184,594 | -5.5% | 15.62% | +2.4% |
| GOOGL | Buy | ALPHABET INC COM CL A USD0.001cap stk cl a | $261,650,000 | -12.5% | 2,734,780 | +1894.9% | 14.82% | +4.6% |
| ORLY | Buy | O'REILLY AUTOMOTIVE INC COM USD0.01 | $113,641,000 | +12.6% | 161,516 | +1.2% | 6.44% | +34.7% |
| COST | Buy | COSTCO WHOLESALE COM USD0.01 | $100,579,000 | -1.4% | 212,942 | +0.1% | 5.70% | +17.9% |
| AVTR | Buy | AVANTOR INC COM USD0.01 | $98,950,000 | -30.2% | 5,049,760 | +10.8% | 5.60% | -16.5% |
| MMC | Buy | MARSH & MCLENNAN COM USD1.00 | $76,372,000 | +73.9% | 510,951 | +80.6% | 4.32% | +107.9% |
| AMAT | Sell | APPLIED MATERIALS INC COM USD0.01 | $62,900,000 | -38.8% | 767,586 | -32.1% | 3.56% | -26.9% |
| BRO | Buy | BROWN & BROWN INC COM USD0.1 | $62,334,000 | +4.6% | 1,030,400 | +1.0% | 3.53% | +25.0% |
| COO | COOPER COMPANIES INC COM USD0.01 | $60,328,000 | -15.6% | 228,300 | 0.0% | 3.42% | +0.9% | |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDGS COM CL A USD0.01cl a | $57,968,000 | +2.3% | 627,670 | +0.1% | 3.28% | +22.3% |
| ALLY | ALLY FINANCIAL INC COM USD0.01 | $52,045,000 | -16.8% | 1,868,074 | 0.0% | 2.95% | -0.6% | |
| AJG | ARTHUR J GALLAGHER & CO COM USD1.00 | $44,306,000 | +5.3% | 257,800 | 0.0% | 2.51% | +26.0% | |
| MA | Sell | MASTERCARD INC COM CL A USD0.0001cl a | $40,176,000 | -10.5% | 141,000 | -0.9% | 2.28% | +7.0% |
| CNQ | Buy | CANADIAN NATURAL RESOURCES COM NPV (US LST) | $39,832,000 | -3.7% | 855,400 | +11.2% | 2.26% | +15.2% |
| AAPL | Sell | APPLE INC COM NPV | $29,403,000 | -12.9% | 212,933 | -13.7% | 1.66% | +4.1% |
| BDX | Buy | BECTON DICKINSON & CO | $27,280,000 | -8.4% | 122,403 | +1.4% | 1.54% | +9.6% |
| AMZN | Sell | AMAZON COM INC COM USD0.01 | $27,257,000 | +5.5% | 241,159 | -0.8% | 1.54% | +26.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY CL B USD0.0033cl b new | $24,632,000 | +1.3% | 92,141 | +3.5% | 1.40% | +21.1% |
| GOOG | Buy | ALPHABET INC COM CL C USD0.001cap stk cl c | $24,375,000 | -10.8% | 253,473 | +1931.0% | 1.38% | +6.6% |
| CVE | Buy | CENOVUS ENERGY INC COM NPV (US LISTED) | $23,144,000 | +9.8% | 1,506,300 | +36.0% | 1.31% | +31.4% |
| ATVI | Buy | ACTIVISION BLIZZARD INC COM USD0.000001 | $20,541,000 | -0.6% | 276,257 | +4.2% | 1.16% | +18.9% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO. COM USD0.10 | $18,419,000 | -5.6% | 258,970 | +2.3% | 1.04% | +12.9% |
| CSCO | Sell | CISCO SYSTEMS INC COM USD0.001 | $17,496,000 | -6.5% | 437,237 | -0.4% | 0.99% | +11.7% |
| MCD | Buy | MCDONALDS CORP COM USD0.01 | $16,293,000 | +1.3% | 70,557 | +8.4% | 0.92% | +21.3% |
| FB | Buy | META PLATFORMS INC COM CL A USD0.000006cl a | $13,019,000 | -14.5% | 95,941 | +1.7% | 0.74% | +2.2% |
| ADBE | Buy | ADOBE INC COM USD0.0001 | $12,254,000 | -21.8% | 44,521 | +4.0% | 0.69% | -6.5% |
| BKNG | Sell | BOOKING HLDGS INC COM USD0.008 | $11,708,000 | -19.6% | 7,120 | -14.5% | 0.66% | -3.9% |
| JNJ | Buy | JOHNSON & JOHNSON COM USD1.00 | $11,304,000 | -5.2% | 69,100 | +3.1% | 0.64% | +13.3% |
| KO | Sell | COCA-COLA INC COM USD0.25 | $10,636,000 | -11.4% | 189,667 | -0.6% | 0.60% | +5.8% |
| NVDA | Sell | NVIDIA CORP COM USD0.001 | $10,290,000 | -21.8% | 84,770 | -2.3% | 0.58% | -6.4% |
| HDB | Sell | HDFC BANK SPON ADS (3 to 1)sponsored ads | $9,994,000 | -85.0% | 170,905 | -85.9% | 0.57% | -82.1% |
| EOG | Buy | EOG RESOURCES INC COM USD0.01 | $9,254,000 | +32.6% | 82,808 | +31.1% | 0.52% | +58.3% |
| EA | Buy | ELECTRONIC ARTS (EA) INC COM CL A USD0.01 | $9,031,000 | -0.7% | 78,042 | +4.5% | 0.51% | +18.6% |
| XOM | Buy | EXXON MOBIL CORP COM NPV | $6,884,000 | +362.6% | 78,728 | +353.8% | 0.39% | +457.1% |
| HON | Sell | HONEYWELL INTL INC COM STK USD1 | $6,638,000 | -4.5% | 39,757 | -0.6% | 0.38% | +14.3% |
| C | Buy | CITIGROUP INC COM USD0.01 | $4,626,000 | -9.3% | 110,995 | +0.1% | 0.26% | +8.3% |
| NTR | Sell | NUTRIEN LTD COM USD NPV (US LISTED) | $4,426,000 | +3.4% | 53,050 | -1.3% | 0.25% | +23.6% |
| LMT | Buy | LOCKHEED MARTIN COM USD0.01 | $4,136,000 | -9.1% | 10,692 | +1.1% | 0.23% | +8.3% |
| CVX | Buy | CHEVRON CORP COM USD0.75 | $4,119,000 | +39.5% | 28,634 | +40.4% | 0.23% | +66.4% |
| EBAY | Buy | EBAY INC COM USD0.001 (US LISTED) | $3,886,000 | -11.0% | 105,567 | +0.7% | 0.22% | +6.3% |
| CL | COLGATE PALMOLIVE COM USD 1 | $3,625,000 | -12.3% | 51,575 | 0.0% | 0.20% | +4.6% | |
| JPM | Sell | JP MORGAN CHASE & CO COM USD1 | $3,583,000 | -11.2% | 34,242 | -4.5% | 0.20% | +6.3% |
| DUK | DUKE ENERGY CORP COM NPV | $3,525,000 | -13.3% | 37,866 | 0.0% | 0.20% | +4.2% | |
| CARR | Buy | CARRIER GLOBAL CORP COM USD0.01 | $3,494,000 | +0.4% | 98,184 | +0.6% | 0.20% | +20.0% |
| EL | Buy | ESTEE LAUDER CO INC COM CL A USD0.01cl a | $2,743,000 | -10.0% | 12,680 | +6.1% | 0.16% | +7.6% |
| FISV | Buy | FISERV INC COM USD0.01 | $2,686,000 | +19.2% | 28,703 | +13.4% | 0.15% | +42.1% |
| KKR | KKR & CO INC COM NPV CL A | $2,546,000 | -7.1% | 59,184 | 0.0% | 0.14% | +10.8% | |
| GILD | Buy | GILEAD SCIENCES INC COM USD0.001 | $2,239,000 | +3.4% | 36,284 | +3.6% | 0.13% | +23.3% |
| APD | Sell | AIR PRODUCTS & CHEMICALS INC COM USD1 | $2,189,000 | -3.5% | 9,391 | -0.4% | 0.12% | +15.9% |
| MDLZ | Buy | MONDELEZ INTL INC COM USD0.01cl a | $2,139,000 | -11.5% | 39,016 | +0.2% | 0.12% | +5.2% |
| ILMN | Sell | ILLUMINA INC COM USD0.01 | $1,896,000 | +3.3% | 9,944 | -0.1% | 0.11% | +23.0% |
| OTIS | Sell | OTIS WORLDWIDE CORP COM USD0.01 | $1,868,000 | -10.2% | 29,254 | -0.6% | 0.11% | +7.1% |
| NKE | Sell | NIKE INC COM CL B NPVcl b | $1,346,000 | -19.6% | 16,197 | -1.1% | 0.08% | -3.8% |
| ORCL | Sell | ORACLE CORP COM USD0.01 | $1,276,000 | -25.9% | 20,870 | -15.3% | 0.07% | -12.2% |
| BLK | Sell | BLACKROCK INC COM STK USD0.01 | $1,220,000 | -37.7% | 2,214 | -31.0% | 0.07% | -25.8% |
| FRPT | Sell | FRESHPET INC COM USD0.001 | $1,154,000 | -13.0% | 23,040 | -9.9% | 0.06% | +3.2% |
| CMCSA | Sell | COMCAST CORP COM CL A USD0.01cl a | $1,123,000 | -28.3% | 38,284 | -4.1% | 0.06% | -13.5% |
| MO | Sell | ALTRIA GROUP INC COM USD0.33333 | $1,046,000 | -8.1% | 25,901 | -4.8% | 0.06% | +9.3% |
| IVE | ISHARES S&P 500 VALUE ETF USD INCs&p 500 val etf | $894,000 | -6.6% | 6,958 | 0.0% | 0.05% | +13.3% | |
| AMGN | AMGEN INC COM USD0.0001 | $906,000 | -7.4% | 4,017 | 0.0% | 0.05% | +10.9% | |
| DIS | Buy | WALT DISNEY CO COM USD0.01 | $886,000 | +25.9% | 9,376 | +25.9% | 0.05% | +51.5% |
| ABT | ABBOTT LABORATORIES COM NPV | $814,000 | -11.0% | 8,408 | 0.0% | 0.05% | +7.0% | |
| LLY | Sell | ELI LILLY & CO COM NPV | $788,000 | -5.3% | 2,434 | -5.1% | 0.04% | +15.4% |
| CHPT | Sell | CHARGEPOINT HLDGS INC COM CL A USD0.0001 | $742,000 | +7.4% | 50,190 | -0.4% | 0.04% | +27.3% |
| ABBV | ABBVIE INC COM USD0.01 | $692,000 | -12.4% | 5,150 | 0.0% | 0.04% | +5.4% | |
| KMI | Buy | KINDER MORGAN INC COM USD0.01 | $636,000 | +10.0% | 38,200 | +10.7% | 0.04% | +33.3% |
| BAC | BANK OF AMERICA COM USD 0.01 | $611,000 | -3.0% | 20,200 | 0.0% | 0.04% | +16.7% | |
| IVV | Sell | ISHARES S&P 500 CORE ETF USD INC (US LIST)core s&p500 etf | $522,000 | -12.6% | 1,455 | -7.6% | 0.03% | +7.1% |
| IJS | ISHARES S&P SMALLCAP 600 VALUE ETF USD INCsp smcp600vl etf | $511,000 | -7.4% | 6,201 | 0.0% | 0.03% | +11.5% | |
| NFLX | Sell | NETFLIX COM INC COM USD0.001 | $473,000 | +21.3% | 2,010 | -9.7% | 0.03% | +50.0% |
| COP | CONOCOPHILLIPS COM USD0.01 | $468,000 | +14.1% | 4,569 | 0.0% | 0.03% | +42.1% | |
| MRK | Buy | MERCK & CO INC COM USD0.50 | $441,000 | +8.9% | 5,113 | +15.5% | 0.02% | +31.6% |
| GS | GOLDMAN SACHS GROUP INC COM USD0.01 | $422,000 | -1.6% | 1,441 | 0.0% | 0.02% | +20.0% | |
| NOV | Sell | NOV INC COM USD0.01 | $413,000 | -11.8% | 25,531 | -7.6% | 0.02% | +4.5% |
| EFA | ISHARES MSCI EAFE ETF USD INCmsci eafe etf | $349,000 | -10.5% | 6,232 | 0.0% | 0.02% | +11.1% | |
| BABA | Sell | ALIBABA GROUP HOLDING SPON ADS (1 TO 1)sponsored ads | $338,000 | -37.1% | 4,228 | -10.5% | 0.02% | -24.0% |
| IJJ | ISHARES S&P MID CAP 400 VALUE ETF USD INCs&p mc 400vl etf | $336,000 | -4.8% | 3,741 | 0.0% | 0.02% | +11.8% | |
| INTC | Sell | INTEL CORP COM USD0.001 | $310,000 | -32.6% | 12,013 | -2.2% | 0.02% | -18.2% |
| FCX | Sell | FREEPORT-MCMOR C&G INC COM STK USD0.10cl b | $319,000 | -8.3% | 11,650 | -2.1% | 0.02% | +12.5% |
| NEM | NEWMONT GOLDCORP COM USD | $294,000 | -29.7% | 7,000 | 0.0% | 0.02% | -15.0% | |
| DSI | ISHARES MSCI US KLD SOCIAL 400 ETF USD INCmsci kld400 soc | $275,000 | -6.8% | 4,104 | 0.0% | 0.02% | +14.3% | |
| PCAR | PACCAR INC COM STK USD1 | $264,000 | +1.5% | 3,154 | 0.0% | 0.02% | +25.0% | |
| T | AT&T INC COM USD1.00 | $248,000 | -26.8% | 16,150 | 0.0% | 0.01% | -12.5% | |
| BOTZ | GLOBAL X ROBOTICS ARTIFICIAL ETF USD INCrbtcs artfl inte | $181,000 | -11.3% | 10,000 | 0.0% | 0.01% | 0.0% | |
| BTI | Sell | BRITISH AMERICAN TOBACCO PLC ADR (1 TO 2)sponsored adr | $169,000 | -30.2% | 4,750 | -15.9% | 0.01% | -9.1% |
| ITW | ILLINOIS TOOLS WORKS INC COM NPV | $183,000 | -0.5% | 1,010 | 0.0% | 0.01% | +11.1% | |
| IFF | INTL FLAVORS & FRAGRANCES INC COM USD0.125 | $172,000 | -23.9% | 1,900 | 0.0% | 0.01% | -9.1% | |
| Sell | EMBECTA CORP COM USD0.01 WI | $180,000 | -48.6% | 6,268 | -54.7% | 0.01% | -41.2% | |
| NVO | NOVO-NORDISK AS ADR (1 TO 1 CL B DKK1)adr | $162,000 | -10.5% | 1,630 | 0.0% | 0.01% | 0.0% | |
| NVAX | Sell | NOVAVAX INC COM USD0.01 | $151,000 | -68.7% | 8,260 | -11.8% | 0.01% | -60.9% |
| Buy | GENERAL ELECTRIC CO COM USD0.01 | $160,000 | +8.1% | 2,579 | +10.8% | 0.01% | +28.6% | |
| AMD | ADVANCED MICRO DEVICES COM USD0.01 | $152,000 | -16.9% | 2,397 | 0.0% | 0.01% | 0.0% | |
| EW | EDWARDS LIFESCIENCES CORP COM USD1 | $151,000 | -12.7% | 1,822 | 0.0% | 0.01% | +12.5% | |
| CME | Sell | CME GROUP INC COM STK CL A USD0.01 | $167,000 | -19.3% | 945 | -6.5% | 0.01% | -10.0% |
| LTHM | LIVENT CORP COM STK USD0.001 | $147,000 | +34.9% | 4,800 | 0.0% | 0.01% | +60.0% | |
| AXP | AMERICAN EXPRESS CO COM USD0.20 | $135,000 | -2.9% | 1,001 | 0.0% | 0.01% | +14.3% | |
| DE | Buy | DEERE & CO COM USD1 | $143,000 | +361.3% | 429 | +308.6% | 0.01% | +700.0% |
| MGM | MGM RESORTS INTL COM USD0.01 | $139,000 | +3.0% | 4,675 | 0.0% | 0.01% | +33.3% | |
| GOLD | Buy | BARRICK GOLD CORP COM NPV (US LISTED) | $121,000 | +303.3% | 7,824 | +365.4% | 0.01% | +600.0% |
| AZN | ASTRAZENECA ADR (1 TO 1)sponsored adr | $132,000 | -17.0% | 2,400 | 0.0% | 0.01% | -12.5% | |
| MELI | MERCADOLIBRE INC COM STK USD0.001 | $129,000 | +30.3% | 156 | 0.0% | 0.01% | +40.0% | |
| MCO | Sell | MOODYS CORP COM US$0.01 | $122,000 | -99.8% | 500 | -99.8% | 0.01% | -99.7% |
| KEX | KIRBY CORP COM USD0.10 | $105,000 | 0.0% | 1,725 | 0.0% | 0.01% | +20.0% | |
| FMC | Buy | FMC CORP COM STK USD0.10 | $112,000 | +107.4% | 1,060 | +112.0% | 0.01% | +100.0% |
| HES | HESS CORPORATION COM USD1 | $109,000 | +2.8% | 1,000 | 0.0% | 0.01% | +20.0% | |
| CAT | Buy | CATERPILLAR INC COM USD1.00 | $103,000 | +56.1% | 626 | +68.7% | 0.01% | +100.0% |
| HD | HOME DEPOT INC COM USD0.05 | $97,000 | 0.0% | 352 | 0.0% | 0.01% | 0.0% | |
| AVGO | BROADINC COM LTD INC COM NPV | $89,000 | -8.2% | 200 | 0.0% | 0.01% | 0.0% | |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS LTD COM USD0.01 | $89,000 | +29.0% | 65,000 | 0.0% | 0.01% | +66.7% | |
| KDP | KEURIG DR PEPPER INC COM USD0.01 | $69,000 | +1.5% | 1,918 | 0.0% | 0.00% | +33.3% | |
| CMPS | Buy | COMPASS PATHWAYS PLC UNSPON ADS (1 TO 1)sponsored ads | $69,000 | +155.6% | 6,400 | +156.0% | 0.00% | +300.0% |
| MSTR | MICROSTRATEGY INC COM CL A USD0.001cl a new | $72,000 | +28.6% | 339 | 0.0% | 0.00% | +33.3% | |
| ED | CONSD EDISON INC COM USD0.10 | $63,000 | -10.0% | 740 | 0.0% | 0.00% | +33.3% | |
| CTVA | CORTEVA INC COM USD0.01 | $69,000 | +6.2% | 1,205 | 0.0% | 0.00% | +33.3% | |
| NVR | Sell | NVR INC COM USD0.01 | $76,000 | -99.9% | 19 | -99.9% | 0.00% | -99.8% |
| ADM | ARCHER DANIELS MIDLAND CO COM NPV | $72,000 | +2.9% | 900 | 0.0% | 0.00% | +33.3% | |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC COM | $77,000 | +450.0% | 489 | +389.0% | 0.00% | +300.0% |
| IBM | Buy | IBM (INTL BUSINESS MACHINES) COM USD 0.20 | $71,000 | -10.1% | 595 | +6.2% | 0.00% | 0.0% |
| CCJ | CAMECO CORP COM NPV | $77,000 | +26.2% | 2,920 | 0.0% | 0.00% | +33.3% | |
| DNOW | Sell | NOW INC COM USD0.01 | $50,000 | -15.3% | 4,967 | -17.5% | 0.00% | 0.0% |
| KHC | KRAFT HEINZ CO COM USD 0.01 | $54,000 | -12.9% | 1,621 | 0.0% | 0.00% | 0.0% | |
| BX | Buy | BLACKSTONE GROUP INC COM CL A USD0.00001 | $48,000 | +860.0% | 574 | +856.7% | 0.00% | – |
| NEE | NEXTERA ENERGY INC COM USD0.01 | $45,000 | +2.3% | 570 | 0.0% | 0.00% | +50.0% | |
| LHX | L3HARRIS TECHNOLOGIES INC COM USD1.00 | $47,000 | -13.0% | 225 | 0.0% | 0.00% | 0.0% | |
| GFI | GOLD FIELDS LTD ADR (1 TO 1)sponsored adr | $53,000 | -11.7% | 6,600 | 0.0% | 0.00% | 0.0% | |
| BMI | BADGER METER INC COM USD1 | $54,000 | +14.9% | 580 | 0.0% | 0.00% | +50.0% | |
| NBIX | NEUROCRINE BIOSCIENCES INC COM USD0.001 | $28,000 | +7.7% | 268 | 0.0% | 0.00% | +100.0% | |
| BALY | BALLYS CORP COM USD0.01 | $40,000 | 0.0% | 2,044 | 0.0% | 0.00% | 0.0% | |
| ECL | ECOLAB INC COM USD1 | $29,000 | -6.5% | 200 | 0.0% | 0.00% | +100.0% | |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY ETF USD INCishares biotech | $27,000 | 0.0% | 230 | 0.0% | 0.00% | +100.0% | |
| DOW | DOW INC COM USD0.01 | $29,000 | -14.7% | 667 | 0.0% | 0.00% | 0.0% | |
| Sell | JACKSON FINANCIAL COM CL A USD0.01 | $36,000 | -74.6% | 1,311 | -75.2% | 0.00% | -71.4% | |
| DOV | DOVER CORP COM STK USD1.00 | $44,000 | -4.3% | 375 | 0.0% | 0.00% | 0.0% | |
| KBNT | KUBIENT INC COM USD0.00001 | $29,000 | +45.0% | 30,000 | 0.0% | 0.00% | +100.0% | |
| BLL | Buy | BALL CORP COM NPV | $20,000 | +42.9% | 420 | +110.0% | 0.00% | 0.0% |
| PTC | PTC INC COM USD0.01 | $10,000 | -9.1% | 100 | 0.0% | 0.00% | 0.0% | |
| FIX | COMFORT SYSTEMS USA INC COM USD0.01 | $14,000 | +16.7% | 145 | 0.0% | 0.00% | 0.0% | |
| GOEV | CANOO INC COM CL A USD0.0001 | $10,000 | +11.1% | 5,100 | 0.0% | 0.00% | – | |
| ORMP | Buy | ORAMED PHARMACEUTICALS INC | $21,000 | +110.0% | 3,200 | +52.4% | 0.00% | – |
| ABNB | AIRBNB INC COM CL A USD0.0001 | $16,000 | +14.3% | 153 | 0.0% | 0.00% | 0.0% | |
| INTU | Buy | INTUIT INC COM USD0.01 | $17,000 | +70.0% | 45 | +66.7% | 0.00% | – |
| HCA | HCA HEALTHCARE INC COM USD0.01 | $18,000 | +5.9% | 100 | 0.0% | 0.00% | 0.0% | |
| AWK | AMERICAN WATER WORKS INC COM STK USD 0.01 | $16,000 | -15.8% | 125 | 0.0% | 0.00% | 0.0% | |
| AMP | AMERIPRISE FIN INC COM STK USD 0.01 | $24,000 | +4.3% | 95 | 0.0% | 0.00% | 0.0% | |
| MTZ | MASTEC INC COM USD0.10 | $13,000 | -7.1% | 200 | 0.0% | 0.00% | 0.0% | |
| BSY | BENTLEY SYSTEMS INC COM CL B USD0.01 | $11,000 | -8.3% | 350 | 0.0% | 0.00% | 0.0% | |
| ADI | ANALOG DEVICES INC COM USD0.16 2/3 | $14,000 | -6.7% | 100 | 0.0% | 0.00% | 0.0% | |
| NVS | NOVARTIS AG ADR (1 TO 1)sponsored adr | $15,000 | -11.8% | 200 | 0.0% | 0.00% | 0.0% | |
| RODM | New | HARTFORD MULTIFACTOR DEVD EX US ETF USD INChartford mlt etf | $25,000 | – | 1,170 | +100.0% | 0.00% | – |
| ASAN | ASANA INC COM CL A USD0.00001cl a | $23,000 | +27.8% | 1,030 | 0.0% | 0.00% | 0.0% | |
| CVS | Sell | CVS HEALTH CORPORATION COM STK USD0.01 | $12,000 | -29.4% | 128 | -28.9% | 0.00% | 0.0% |
| FSLR | FIRST SOLAR INC COM STK USD0.001 | $13,000 | +85.7% | 100 | 0.0% | 0.00% | – | |
| CBOE | CBOE GLOBAL MARKETS INC COM USD0.01 | $10,000 | 0.0% | 88 | 0.0% | 0.00% | – | |
| ASH | ASHLAND GLOBAL HLDGS INC COM USD0.01 | $26,000 | -7.1% | 275 | 0.0% | 0.00% | 0.0% | |
| HUBS | HUBSPOT INC COM USD0.001 | $12,000 | -7.7% | 43 | 0.0% | 0.00% | 0.0% | |
| NIO | NIO INC SPON ADR (1 TO 1)spon ads | $10,000 | -23.1% | 619 | 0.0% | 0.00% | 0.0% | |
| ARKK | ARK INNOVATION ETF USD INCinnovation etf | $12,000 | 0.0% | 308 | 0.0% | 0.00% | 0.0% | |
| PLTR | PALANTIR TECH INC COM CL A USD0.001cl a | $18,000 | -10.0% | 2,200 | 0.0% | 0.00% | 0.0% | |
| DD | DUPONT DE NEMOURS INC COM USD0.01 | $14,000 | -6.7% | 277 | 0.0% | 0.00% | 0.0% | |
| AQUA | EVOQUA WATER TECHNOLOGIES CORP COM USD0. | $17,000 | +6.2% | 500 | 0.0% | 0.00% | 0.0% | |
| EXTR | EXTREME NETWORKS INC COM USD0.001 | $1,000 | – | 40 | 0.0% | 0.00% | – | |
| EDIT | EDITAS MEDICINE INC COM USD0.0001 | $0 | – | 10 | 0.0% | 0.00% | – | |
| GXO LOGISTICS INC COM USD0.01 | $2,000 | 0.0% | 57 | 0.0% | 0.00% | – | ||
| DOMA HOLDINGS INC COM USD0.0001 | $4,000 | -50.0% | 8,000 | 0.0% | 0.00% | – | ||
| GINGKO BIOWORKS HLDGS COM CL A USD0.0001 | $7,000 | +40.0% | 2,200 | 0.0% | 0.00% | – | ||
| DXCM | Buy | DEXCOM INC COM USD0.001 | $7,000 | +250.0% | 88 | +300.0% | 0.00% | – |
| DNMR | DANIMER SCIENTIFIC INC COM USD0.0001 | $0 | – | 20 | 0.0% | 0.00% | – | |
| GOSS | GOSSAMER BIO INC COM USD0.0001 | $0 | – | 30 | 0.0% | 0.00% | – | |
| GTN | GRAY TELEVISION COM NPV | $2,000 | 0.0% | 136 | 0.0% | 0.00% | – | |
| CLXPF | CYBIN INC COM NPV | $0 | – | 250 | 0.0% | 0.00% | – | |
| COTY | COTY INC COM CL A USD0.01 | $3,000 | 0.0% | 425 | 0.0% | 0.00% | – | |
| ICE | INTERCONTINENTAL EXCHANGE INC COM USD0.01 | $0 | – | 2 | 0.0% | 0.00% | – | |
| CLVS | CLOVIS ONCOLOGY IN INC COM USD0.001 | $2,000 | -50.0% | 2,000 | 0.0% | 0.00% | – | |
| CLIR | CLEARSIGN TECHNOLOGIES COM USD0.0001 | $0 | – | 140 | 0.0% | 0.00% | – | |
| CC | THE CHEMOURS COMPANY COM USD0.30 'WI' | $7,000 | -22.2% | 288 | 0.0% | 0.00% | – | |
| CHX | CHAMPIONX CORP COM USD0.01 | $4,000 | 0.0% | 187 | 0.0% | 0.00% | – | |
| CEVA | CEVA INC COM USD0.001 | $0 | – | 10 | 0.0% | 0.00% | – | |
| ELY | TOPGOLF CALLAWAY BRANDS COM USD 0.01 | $2,000 | 0.0% | 99 | 0.0% | 0.00% | – | |
| KTOS | KRATOS DEFENSE & SECURITY COM USD0.001 | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| KYNDRYL HLDGS INC COM USD0.01 | $1,000 | 0.0% | 112 | 0.0% | 0.00% | – | ||
| CDZI | CADIZ INC COM USD0.01 | $7,000 | -12.5% | 3,600 | 0.0% | 0.00% | – | |
| LGFA | LIONS GATE ENTERTAINMENT CORP VTG SHS CL Acl a vtg | $2,000 | -33.3% | 300 | 0.0% | 0.00% | – | |
| LAZR | LUMINAR TECHNOLOGIES INC COM CL A USD0.0001 | $2,000 | +100.0% | 220 | 0.0% | 0.00% | – | |
| LYRA | LYRA THERAPEUTICS INC COM USD0.001 | $0 | – | 50 | 0.0% | 0.00% | – | |
| BA | Exit | BOEING CO COM USD5.00 | $0 | – | -25 | -100.0% | 0.00% | – |
| BMRN | BIOMARIN PHARMA COM USD0.001 | $0 | – | 5 | 0.0% | 0.00% | – | |
| MAXR | MAXAR TECHNOLOGIES INC COM USD0.0001 | $0 | – | 10 | 0.0% | 0.00% | – | |
| MEMBERSHIP COLLECT COM CLA USD0.01 | $1,000 | 0.0% | 200 | 0.0% | 0.00% | – | ||
| MITK | MITEK SYSTEMS INC COM USD0.001 | $0 | – | 20 | 0.0% | 0.00% | – | |
| ATUS | ALTICE USA INC COM CL A USD0.01cl a | $3,000 | -40.0% | 535 | 0.0% | 0.00% | – | |
| OKTA | OKTA INC COM CL A USD0.0001cl a | $3,000 | -40.0% | 56 | 0.0% | 0.00% | – | |
| ON | ON SEMICONDUCTOR CORP COM USD0.01 | $0 | – | 5 | 0.0% | 0.00% | – | |
| OGN | ORGANON & CO COM USD0.01 | $2,000 | -33.3% | 100 | 0.0% | 0.00% | – | |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COM USD0.0001 | $0 | – | 15 | 0.0% | 0.00% | – | |
| PANW | PALO ALTO NETWORKS INC COM USD0.0001 | $5,000 | -64.3% | 29 | 0.0% | 0.00% | -100.0% | |
| KLDO | Exit | KALEIDO BIOSCIENCES INC COM USD0.001 | $0 | – | -100 | -100.0% | 0.00% | – |
| MTCH | Exit | MATCH GROUP INC COM USD0.001 (NEW) | $0 | – | -40 | -100.0% | 0.00% | – |
| ROBO | ROBO GBL ROBOTICS & AUTOMATION ETF USD INCrobo glb etf | $5,000 | -16.7% | 125 | 0.0% | 0.00% | – | |
| PKI | Exit | PERKINELMER INC COM USD1 | $0 | – | -210 | -100.0% | -0.00% | – |
| MSCI | Exit | MSCI INC COM USD0.01 | $0 | – | -55 | -100.0% | -0.00% | – |
| PAYX | Exit | PAYCHEX INC COM USD0.01 | $0 | – | -3,600 | -100.0% | -0.02% | – |
| PYPL | Exit | PAYPAL HLDGS INC COM USD0.0001 | $0 | – | -19,327 | -100.0% | -0.06% | – |
| PEP | Exit | PEPSICO INC CAP USD0.01666 | $0 | – | -59,656 | -100.0% | -0.47% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-26
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.