Close Asset Management Ltd - Q4 2022 holdings

$1.88 Million is the total value of Close Asset Management Ltd's 198 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 23.1% .

 Value Shares↓ Weighting
MSFT SellMICROSOFT CORP COM USD (US LISTED)$259,613
-99.9%
1,082,510
-8.6%
13.79%
-11.7%
GOOGL SellALPHABET INC COM CL A USD0.001cap stk cl a$237,902
-99.9%
2,696,389
-1.4%
12.64%
-14.7%
ORLY SellO'REILLY AUTOMOTIVE INC COM USD0.01$132,671
-99.9%
157,200
-2.7%
7.05%
+9.5%
AVTR BuyAVANTOR INC COM USD0.01$109,241
-99.9%
5,178,536
+2.6%
5.80%
+3.6%
COST BuyCOSTCO WHOLESALE COM USD0.01$100,886
-99.9%
220,964
+3.8%
5.36%
-5.9%
MMC SellMARSH & MCLENNAN COM USD1.00$82,302
-99.9%
497,185
-2.7%
4.37%
+1.1%
COO BuyCOOPER COMPANIES INC COM USD0.01$77,077
-99.9%
233,100
+2.1%
4.09%
+19.8%
BRO BuyBROWN & BROWN INC COM USD0.1$74,033
-99.9%
1,299,400
+26.1%
3.93%
+11.4%
AMAT SellAPPLIED MATERIALS INC COM USD0.01$73,358
-99.9%
753,238
-1.9%
3.90%
+9.4%
BAH SellBOOZ ALLEN HAMILTON HLDGS COM CL A USD0.01cl a$64,872
-99.9%
620,640
-1.1%
3.44%
+5.0%
CNQ BuyCANADIAN NATURAL RESOURCES COM NPV (US LST)$54,931
-99.9%
989,300
+15.7%
2.92%
+29.3%
MA SellMASTERCARD INC COM CL A USD0.0001cl a$48,726
-99.9%
140,091
-0.6%
2.59%
+13.8%
AJG SellARTHUR J GALLAGHER & CO COM USD1.00$47,784
-99.9%
253,300
-1.7%
2.54%
+1.2%
ALLY SellALLY FINANCIAL INC COM USD0.01$45,179
-99.9%
1,848,174
-1.1%
2.40%
-18.6%
CVE BuyCENOVUS ENERGY INC COM NPV (US LISTED)$38,245
-99.8%
1,970,900
+30.8%
2.03%
+54.9%
BDX BuyBECTON DICKINSON & CO$32,258
-99.9%
126,831
+3.6%
1.71%
+10.9%
BRKB BuyBERKSHIRE HATHAWAY CL B USD0.0033cl b new$28,993
-99.9%
93,835
+1.8%
1.54%
+10.4%
AAPL SellAPPLE INC COM NPV$23,913
-99.9%
184,051
-13.6%
1.27%
-23.7%
GOOG BuyALPHABET INC COM CL C USD0.001cap stk cl c$23,146
-99.9%
260,819
+2.9%
1.23%
-10.9%
ATVI BuyACTIVISION BLIZZARD INC COM USD0.000001$22,479
-99.9%
293,632
+6.3%
1.19%
+2.7%
MCD BuyMCDONALDS CORP COM USD0.01$21,876
-99.9%
83,022
+17.7%
1.16%
+25.9%
BMY BuyBRISTOL-MYERS SQUIBB CO. COM USD0.10$19,799
-99.9%
275,228
+6.3%
1.05%
+0.9%
CSCO SellCISCO SYSTEMS INC COM USD0.001$19,663
-99.9%
412,648
-5.6%
1.04%
+5.3%
AMZN SellAMAZON COM INC COM USD0.01$18,731
-99.9%
223,007
-7.5%
1.00%
-35.5%
ADBE BuyADOBE INC COM USD0.0001$16,088
-99.9%
47,808
+7.4%
0.85%
+23.1%
BKNG SellBOOKING HLDGS INC COM USD0.008$14,133
-99.9%
7,011
-1.5%
0.75%
+13.3%
JNJ BuyJOHNSON & JOHNSON COM USD1.00$12,819
-99.9%
72,559
+5.0%
0.68%
+6.4%
NVDA SellNVIDIA CORP COM USD0.001$12,357
-99.9%
84,541
-0.3%
0.66%
+12.5%
EOG BuyEOG RESOURCES INC COM USD0.01$11,898
-99.9%
91,849
+10.9%
0.63%
+20.6%
HDB SellHDFC BANK SPON ADS (3 to 1)sponsored ads$11,528
-99.9%
168,505
-1.4%
0.61%
+8.1%
FB SellMETA PLATFORMS INC COM CL A USD0.000006cl a$10,980
-99.9%
91,234
-4.9%
0.58%
-20.9%
KO SellCOCA-COLA INC COM USD0.25$10,775
-99.9%
169,371
-10.7%
0.57%
-5.0%
EA BuyELECTRONIC ARTS (EA) INC COM CL A USD0.01$10,036
-99.9%
82,149
+5.3%
0.53%
+4.3%
XOM BuyEXXON MOBIL CORP COM NPV$8,850
-99.9%
80,228
+1.9%
0.47%
+20.5%
HON SellHONEYWELL INTL INC COM STK USD1$8,518
-99.9%
39,751
-0.0%
0.45%
+20.2%
LMT BuyLOCKHEED MARTIN COM USD0.01$6,406
-99.8%
13,164
+23.1%
0.34%
+45.3%
CVX BuyCHEVRON CORP COM USD0.75$6,336
-99.8%
35,292
+23.3%
0.34%
+44.6%
C SellCITIGROUP INC COM USD0.01$4,442
-99.9%
98,210
-11.5%
0.24%
-9.9%
EBAY SellEBAY INC COM USD0.001 (US LISTED)$4,156
-99.9%
100,203
-5.1%
0.22%
+0.5%
CL BuyCOLGATE PALMOLIVE COM USD 1$4,087
-99.9%
51,875
+0.6%
0.22%
+5.9%
CARR BuyCARRIER GLOBAL CORP COM USD0.01$4,065
-99.9%
98,534
+0.4%
0.22%
+9.1%
DUK BuyDUKE ENERGY CORP COM NPV$3,921
-99.9%
38,066
+0.5%
0.21%
+4.0%
JPM SellJP MORGAN CHASE & CO COM USD1$3,845
-99.9%
28,667
-16.3%
0.20%
+0.5%
NTR SellNUTRIEN LTD COM USD NPV (US LISTED)$3,816
-99.9%
52,250
-1.5%
0.20%
-19.1%
DE BuyDEERE & CO COM USD1$3,804
-97.3%
8,869
+1967.4%
0.20%
+2425.0%
EL BuyESTEE LAUDER CO INC COM CL A USD0.01cl a$3,476
-99.9%
14,006
+10.5%
0.18%
+19.4%
FISV BuyFISERV INC COM USD0.01$3,405
-99.9%
33,688
+17.4%
0.18%
+19.1%
DIS BuyWALT DISNEY CO COM USD0.01$3,063
-99.7%
35,262
+276.1%
0.16%
+226.0%
GILD SellGILEAD SCIENCES INC COM USD0.001$3,026
-99.9%
35,249
-2.9%
0.16%
+26.8%
APD SellAIR PRODUCTS & CHEMICALS INC COM USD1$2,872
-99.9%
9,316
-0.8%
0.15%
+23.4%
KKR  KKR & CO INC COM NPV CL A$2,747
-99.9%
59,1840.0%0.15%
+1.4%
MDLZ SellMONDELEZ INTL INC COM USD0.01cl a$2,410
-99.9%
36,166
-7.3%
0.13%
+5.8%
OTIS SellOTIS WORLDWIDE CORP COM USD0.01$2,285
-99.9%
29,179
-0.3%
0.12%
+14.2%
NKE SellNIKE INC COM CL B NPVcl b$1,869
-99.9%
15,974
-1.4%
0.10%
+30.3%
ILMN SellILLUMINA INC COM USD0.01$1,713
-99.9%
8,474
-14.8%
0.09%
-15.0%
KMI BuyKINDER MORGAN INC COM USD0.01$1,348
-99.8%
74,560
+95.2%
0.07%
+100.0%
ORCL SellORACLE CORP COM USD0.01$1,351
-99.9%
16,528
-20.8%
0.07%0.0%
CMCSA SellCOMCAST CORP COM CL A USD0.01cl a$1,319
-99.9%
37,743
-1.4%
0.07%
+9.4%
MO BuyALTRIA GROUP INC COM USD0.33333$1,199
-99.9%
26,229
+1.3%
0.06%
+8.5%
AMGN  AMGEN INC COM USD0.0001$1,055
-99.9%
4,0170.0%0.06%
+9.8%
IVE  ISHARES S&P 500 VALUE ETF USD INCs&p 500 val etf$1,009
-99.9%
6,9580.0%0.05%
+5.9%
ABT BuyABBOTT LABORATORIES COM NPV$934
-99.9%
8,507
+1.2%
0.05%
+8.7%
LLY BuyELI LILLY & CO COM NPV$892
-99.9%
2,438
+0.2%
0.05%
+4.4%
ABBV  ABBVIE INC COM USD0.01$832
-99.9%
5,1500.0%0.04%
+12.8%
BLK SellBLACKROCK INC COM STK USD0.01$708
-99.9%
1,000
-54.8%
0.04%
-44.9%
BAC  BANK OF AMERICA COM USD 0.01$669
-99.9%
20,2000.0%0.04%
+2.9%
NewASPEN TECHNOLOGY COM USD0.10$6853,339
+100.0%
0.04%
MRK BuyMERCK & CO INC COM USD0.50$611
-99.9%
5,508
+7.7%
0.03%
+28.0%
IJS  ISHARES S&P SMALLCAP 600 VALUE ETF USD INCsp smcp600vl etf$566
-99.9%
6,2010.0%0.03%
+3.4%
FCX BuyFREEPORT-MCMOR C&G INC COM STK USD0.10cl b$540
-99.8%
14,200
+21.9%
0.03%
+61.1%
IVV SellISHARES S&P 500 CORE ETF USD INC (US LIST)core s&p500 etf$555
-99.9%
1,445
-0.7%
0.03%
-3.3%
NOV  NOV INC COM USD0.01$533
-99.9%
25,5310.0%0.03%
+21.7%
NFLX SellNETFLIX COM INC COM USD0.001$485
-99.9%
1,646
-18.1%
0.03%
-3.7%
GS SellGOLDMAN SACHS GROUP INC COM USD0.01$469
-99.9%
1,366
-5.2%
0.02%
+4.2%
CHPT SellCHARGEPOINT HLDGS INC COM CL A USD0.0001$459
-99.9%
48,190
-4.0%
0.02%
-42.9%
NEM BuyNEWMONT GOLDCORP COM USD$434
-99.9%
9,200
+31.4%
0.02%
+35.3%
EFA  ISHARES MSCI EAFE ETF USD INCmsci eafe etf$409
-99.9%
6,2320.0%0.02%
+10.0%
IJJ  ISHARES S&P MID CAP 400 VALUE ETF USD INCs&p mc 400vl etf$377
-99.9%
3,7410.0%0.02%
+5.3%
BABA SellALIBABA GROUP HOLDING SPON ADS (1 TO 1)sponsored ads$338
-99.9%
3,838
-9.2%
0.02%
-5.3%
PCAR  PACCAR INC COM STK USD1$312
-99.9%
3,1540.0%0.02%
+13.3%
DSI  ISHARES MSCI US KLD SOCIAL 400 ETF USD INCmsci kld400 soc$295
-99.9%
4,1040.0%0.02%0.0%
INTC SellINTEL CORP COM USD0.001$275
-99.9%
10,413
-13.3%
0.02%
-16.7%
FRPT SellFRESHPET INC COM USD0.001$232
-100.0%
4,400
-80.9%
0.01%
-81.5%
ITW  ILLINOIS TOOLS WORKS INC COM NPV$223
-99.9%
1,0100.0%0.01%
+20.0%
BOTZ  GLOBAL X ROBOTICS ARTIFICIAL ETF USD INCrbtcs artfl inte$206
-99.9%
10,0000.0%0.01%
+10.0%
IFF  INTL FLAVORS & FRAGRANCES INC COM USD0.125$199
-99.9%
1,9000.0%0.01%
+10.0%
 GENERAL ELECTRIC CO COM USD0.01$216
-99.9%
2,5790.0%0.01%
+22.2%
CME BuyCME GROUP INC COM STK CL A USD0.01$182
-99.9%
1,085
+14.8%
0.01%
+11.1%
CAT BuyCATERPILLAR INC COM USD1.00$185
-99.8%
771
+23.2%
0.01%
+66.7%
BTI  BRITISH AMERICAN TOBACCO PLC ADR (1 TO 2)sponsored adr$190
-99.9%
4,7500.0%0.01%0.0%
AZN  ASTRAZENECA ADR (1 TO 1)sponsored adr$163
-99.9%
2,4000.0%0.01%
+28.6%
AKAM NewAKAMAI TECHNOLOGIES INC COM USD 0.01$1611,914
+100.0%
0.01%
EEM NewISHARES MSCI EMERGING MARKETS ETF USD INCmsci emg mkt etf$1624,280
+100.0%
0.01%
AMD BuyADVANCED MICRO DEVICES COM USD0.01$161
-99.9%
2,483
+3.6%
0.01%0.0%
NVO SellNOVO-NORDISK AS ADR (1 TO 1 CL B DKK1)adr$173
-99.9%
1,280
-21.5%
0.01%0.0%
MGM  MGM RESORTS INTL COM USD0.01$157
-99.9%
4,6750.0%0.01%0.0%
AXP  AMERICAN EXPRESS CO COM USD0.20$148
-99.9%
1,0010.0%0.01%0.0%
GOLD  BARRICK GOLD CORP COM NPV (US LISTED)$134
-99.9%
7,8240.0%0.01%0.0%
MCO  MOODYS CORP COM US$0.01$139
-99.9%
5000.0%0.01%0.0%
MELI  MERCADOLIBRE INC COM STK USD0.001$132
-99.9%
1560.0%0.01%0.0%
EW  EDWARDS LIFESCIENCES CORP COM USD1$136
-99.9%
1,8220.0%0.01%
-22.2%
SellEMBECTA CORP COM USD0.01 WI$139
-99.9%
5,485
-12.5%
0.01%
-30.0%
FMC  FMC CORP COM STK USD0.10$132
-99.9%
1,0600.0%0.01%
+16.7%
BX BuyBLACKSTONE GROUP INC COM CL A USD0.00001$105
-99.8%
1,414
+146.3%
0.01%
+100.0%
LTHM BuyLIVENT CORP COM STK USD0.001$115
-99.9%
5,800
+20.8%
0.01%
-25.0%
HD  HOME DEPOT INC COM USD0.05$111
-99.9%
3520.0%0.01%
+20.0%
HES SellHESS CORPORATION COM USD1$113
-99.9%
800
-20.0%
0.01%0.0%
KDP BuyKEURIG DR PEPPER INC COM USD0.01$114
-99.8%
3,191
+66.4%
0.01%
+50.0%
AVGO  BROADINC COM LTD INC COM NPV$112
-99.9%
2000.0%0.01%
+20.0%
KEX  KIRBY CORP COM USD0.10$111
-99.9%
1,7250.0%0.01%0.0%
CCJ BuyCAMECO CORP COM NPV$98
-99.9%
4,320
+47.9%
0.01%
+25.0%
KEYS BuyKEYSIGHT TECHNOLOGIES INC COM$90
-99.9%
525
+7.4%
0.01%
+25.0%
NVR  NVR INC COM USD0.01$88
-99.9%
190.0%0.01%
+25.0%
IBM BuyIBM (INTL BUSINESS MACHINES) COM USD 0.20$85
-99.9%
605
+1.7%
0.01%
+25.0%
GFI  GOLD FIELDS LTD ADR (1 TO 1)sponsored adr$68
-99.9%
6,6000.0%0.00%
+33.3%
GTX NewGARRETT MOTION IN INC COM USD0.01$668,700
+100.0%
0.00%
FANG NewDIAMONDBACK ENERGY INC COM USD0.01$68495
+100.0%
0.00%
CTVA  CORTEVA INC COM USD0.01$71
-99.9%
1,2050.0%0.00%0.0%
ADM  ARCHER DANIELS MIDLAND CO COM NPV$84
-99.9%
9000.0%0.00%0.0%
COG NewCOTERRA ENERGY INC COM USD0.10$662,698
+100.0%
0.00%
CCO  CLEAR CHANNEL OUTDOOR HLDGS LTD COM USD0.01$68
-99.9%
65,0000.0%0.00%
-20.0%
KHC  KRAFT HEINZ CO COM USD 0.01$66
-99.9%
1,6210.0%0.00%
+33.3%
DOV BuyDOVER CORP COM STK USD1.00$74
-99.8%
550
+46.7%
0.00%
+100.0%
ED SellCONSD EDISON INC COM USD0.10$63
-99.9%
656
-11.4%
0.00%
-25.0%
NEE  NEXTERA ENERGY INC COM USD0.01$48
-99.9%
5700.0%0.00%0.0%
DNOW  NOW INC COM USD0.01$63
-99.9%
4,9670.0%0.00%0.0%
BLL BuyBALL CORP COM NPV$51
-99.7%
995
+136.9%
0.00%
+200.0%
CMPS  COMPASS PATHWAYS PLC UNSPON ADS (1 TO 1)sponsored ads$51
-99.9%
6,4000.0%0.00%
-25.0%
NVAX SellNOVAVAX INC COM USD0.01$50
-100.0%
4,860
-41.2%
0.00%
-66.7%
NewCIVITAS RESOURCES COM USD0.001$641,100
+100.0%
0.00%
BMI  BADGER METER INC COM USD1$63
-99.9%
5800.0%0.00%0.0%
ASH  ASHLAND GLOBAL HLDGS INC COM USD0.01$30
-99.9%
2750.0%0.00%
+100.0%
AMP  AMERIPRISE FIN INC COM STK USD 0.01$30
-99.9%
950.0%0.00%
+100.0%
BALY  BALLYS CORP COM USD0.01$40
-99.9%
2,0440.0%0.00%0.0%
DXCM BuyDEXCOM INC COM USD0.001$30
-99.6%
264
+200.0%
0.00%
DOW  DOW INC COM USD0.01$34
-99.9%
6670.0%0.00%0.0%
ECL  ECOLAB INC COM USD1$29
-99.9%
2000.0%0.00%0.0%
FSM NewFORTUNA SILVER MINES INC COM (US LISTED)$3810,000
+100.0%
0.00%
IBB  ISHARES NASDAQ BIOTECHNOLOGY ETF USD INCishares biotech$30
-99.9%
2300.0%0.00%0.0%
SellJACKSON FINANCIAL COM CL A USD0.01$33
-99.9%
950
-27.5%
0.00%0.0%
LHX SellL3HARRIS TECHNOLOGIES INC COM USD1.00$36
-99.9%
175
-22.2%
0.00%
-33.3%
RODM  HARTFORD MULTIFACTOR DEVD EX US ETF USD INChartford mlt etf$29
-99.9%
1,1700.0%0.00%
+100.0%
MSTR SellMICROSTRATEGY INC COM CL A USD0.001cl a new$44
-99.9%
313
-7.7%
0.00%
-50.0%
NBIX  NEUROCRINE BIOSCIENCES INC COM USD0.001$32
-99.9%
2680.0%0.00%0.0%
ORMP  ORAMED PHARMACEUTICALS INC$39
-99.8%
3,2000.0%0.00%
+100.0%
ADI  ANALOG DEVICES INC COM USD0.16 2/3$16
-99.9%
1000.0%0.00%0.0%
AWK  AMERICAN WATER WORKS INC COM STK USD 0.01$19
-99.9%
1250.0%0.00%0.0%
HCA  HCA HEALTHCARE INC COM USD0.01$24
-99.9%
1000.0%0.00%0.0%
GD NewGENERAL DYNAMICS CORPORATION COM USD1.00$1250
+100.0%
0.00%
LKQ NewLKQ CORP COM USD0.01$12220
+100.0%
0.00%
AQUA  EVOQUA WATER TECHNOLOGIES CORP COM USD0.$20
-99.9%
5000.0%0.00%0.0%
MTZ  MASTEC INC COM USD0.10$17
-99.9%
2000.0%0.00%0.0%
ABNB  AIRBNB INC COM CL A USD0.0001$13
-99.9%
1530.0%0.00%0.0%
PTC  PTC INC COM USD0.01$12
-99.9%
1000.0%0.00%0.0%
ARKK  ARK INNOVATION ETF USD INCinnovation etf$10
-99.9%
3080.0%0.00%0.0%
DD  DUPONT DE NEMOURS INC COM USD0.01$19
-99.9%
2770.0%0.00%0.0%
FSLR  FIRST SOLAR INC COM STK USD0.001$15
-99.9%
1000.0%0.00%0.0%
CVS  CVS HEALTH CORPORATION COM STK USD0.01$12
-99.9%
1280.0%0.00%0.0%
NTES NewNETEASE INC ADR (1 TO 25)sponsored ads$18250
+100.0%
0.00%
KBNT  KUBIENT INC COM USD0.00001$19
-99.9%
30,0000.0%0.00%
-50.0%
CBOE  CBOE GLOBAL MARKETS INC COM USD0.01$11
-99.9%
880.0%0.00%0.0%
DG NewDOLLAR GENERAL CORP COM USD0.875$1250
+100.0%
0.00%
FIS NewFIDELITY NATIONAL INFO SERVICES COM USD0.01$13190
+100.0%
0.00%
NVS  NOVARTIS AG ADR (1 TO 1)sponsored adr$18
-99.9%
2000.0%0.00%0.0%
HPQ NewHEWLETT PACKARD (HP) INC COM USD0.01$271,000
+100.0%
0.00%
BSY  BENTLEY SYSTEMS INC COM CL B USD0.01$13
-99.9%
3500.0%0.00%0.0%
T SellAT&T INC COM USD1.00$21
-100.0%
1,150
-92.9%
0.00%
-92.9%
HUBS  HUBSPOT INC COM USD0.001$12
-99.9%
430.0%0.00%0.0%
ASAN  ASANA INC COM CL A USD0.00001cl a$14
-99.9%
1,0300.0%0.00%0.0%
INTU  INTUIT INC COM USD0.01$18
-99.9%
450.0%0.00%0.0%
ANSS NewANSYS INC COM USD 0.01$1042
+100.0%
0.00%
ATUS  ALTICE USA INC COM CL A USD0.01cl a$2
-99.9%
5350.0%0.00%
MITK ExitMITEK SYSTEMS INC COM USD0.001$0-20
-100.0%
0.00%
OGN  ORGANON & CO COM USD0.01$3
-99.8%
1000.0%0.00%
CLXPF ExitCYBIN INC COM NPV$0-250
-100.0%
0.00%
CLVS ExitCLOVIS ONCOLOGY IN INC COM USD0.001$0-2,000
-100.0%
0.00%
ICE ExitINTERCONTINENTAL EXCHANGE INC COM USD0.01$0-2
-100.0%
0.00%
EXTR ExitEXTREME NETWORKS INC COM USD0.001$0-40
-100.0%
0.00%
CLIR ExitCLEARSIGN TECHNOLOGIES COM USD0.0001$0-140
-100.0%
0.00%
PANW ExitPALO ALTO NETWORKS INC COM USD0.0001$0-29
-100.0%
0.00%
BMRN ExitBIOMARIN PHARMA COM USD0.001$0-5
-100.0%
0.00%
CEVA ExitCEVA INC COM USD0.001$0-10
-100.0%
0.00%
ADPT ExitADAPTIVE BIOTECHNOLOGIES COM USD0.0001$0-15
-100.0%
0.00%
EDIT ExitEDITAS MEDICINE INC COM USD0.0001$0-10
-100.0%
0.00%
KTOS ExitKRATOS DEFENSE & SECURITY COM USD0.001$0-50
-100.0%
0.00%
DNMR ExitDANIMER SCIENTIFIC INC COM USD0.0001$0-20
-100.0%
0.00%
ON ExitON SEMICONDUCTOR CORP COM USD0.01$0-5
-100.0%
0.00%
GH NewGUARDANT HEALTH IN COM USD0.00001$7260
+100.0%
0.00%
 GINGKO BIOWORKS HLDGS COM CL A USD0.0001$4
-99.9%
2,2000.0%0.00%
KBA NewKRANESHARES BOSERA MSCI CHINA A USD INCbosera msci chin$6237
+100.0%
0.00%
 KYNDRYL HLDGS INC COM USD0.01$1
-99.9%
1120.0%0.00%
MAXR ExitMAXAR TECHNOLOGIES INC COM USD0.0001$0-10
-100.0%
0.00%
 GXO LOGISTICS INC COM USD0.01$2
-99.9%
570.0%0.00%
LMND NewLEMONADE INC COM USD0.00001$04
+100.0%
0.00%
LGFA  LIONS GATE ENTERTAINMENT CORP VTG SHS CL Acl a vtg$2
-99.9%
3000.0%0.00%
FTCH NewFARFETCH LTD COM CL A USD0.04ord sh cl a$61,170
+100.0%
0.00%
LAZR  LUMINAR TECHNOLOGIES INC COM CL A USD0.0001$1
-100.0%
2200.0%0.00%
ROBO  ROBO GBL ROBOTICS & AUTOMATION ETF USD INCrobo glb etf$6
-99.9%
1250.0%0.00%
 DOMA HOLDINGS INC COM USD0.0001$4
-99.9%
8,0000.0%0.00%
 MEMBERSHIP COLLECT COM CLA USD0.01$1
-99.9%
2000.0%0.00%
COTY  COTY INC COM CL A USD0.01$4
-99.9%
4250.0%0.00%
CC  THE CHEMOURS COMPANY COM USD0.30 'WI'$9
-99.9%
2880.0%0.00%
LYRA ExitLYRA THERAPEUTICS INC COM USD0.001$0-50
-100.0%
0.00%
CHX  CHAMPIONX CORP COM USD0.01$5
-99.9%
1870.0%0.00%
GOEV  CANOO INC COM CL A USD0.0001$6
-99.9%
5,1000.0%0.00%
-100.0%
NIO  NIO INC SPON ADR (1 TO 1)spon ads$6
-99.9%
6190.0%0.00%
-100.0%
ELY  TOPGOLF CALLAWAY BRANDS COM USD 0.01$2
-99.9%
990.0%0.00%
CDZI  CADIZ INC COM USD0.01$9
-99.9%
3,6000.0%0.00%
GOSS ExitGOSSAMER BIO INC COM USD0.0001$0-30
-100.0%
0.00%
BIPC NewBROOKFIELD INFRA CORP COM NPV CL A CAD$248
+100.0%
0.00%
BE NewBLOOM ENERGY CORP COM CL A USD0.0001$9445
+100.0%
0.00%
OKTA  OKTA INC COM CL A USD0.0001cl a$4
-99.9%
560.0%0.00%
ONEM New1LIFE HEALTHCARE I COM USD0.001$013
+100.0%
0.00%
GTN  GRAY TELEVISION COM NPV$2
-99.9%
1360.0%0.00%
FIX ExitCOMFORT SYSTEMS USA INC COM USD0.01$0-145
-100.0%
-0.00%
PLTR ExitPALANTIR TECH INC COM CL A USD0.001cl a$0-2,200
-100.0%
-0.00%
COP ExitCONOCOPHILLIPS COM USD0.01$0-4,569
-100.0%
-0.03%
Original filings

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

  • View 13F-HR filed 2023-01-27
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.

Compare quarters

Export Close Asset Management Ltd's holdings