Close Asset Management Ltd - Q1 2023 holdings

$2.02 Million is the total value of Close Asset Management Ltd's 236 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 26.2% .

 Value Shares↓ Weighting
GOOGL SellALPHABET INC COM CL A USD0.001cap stk cl a$277,742
+16.7%
2,678,964
-0.6%
13.75%
+8.8%
BDX BuyBECTON DICKINSON & CO$136,962
+324.6%
553,548
+336.4%
6.78%
+295.9%
MSFT SellMICROSOFT CORP COM USD (US LISTED)$135,431
-47.8%
469,855
-56.6%
6.71%
-51.4%
AVTR SellAVANTOR INC COM USD0.01$109,355
+0.1%
5,176,576
-0.0%
5.42%
-6.7%
ORLY SellO'REILLY AUTOMOTIVE INC COM USD0.01$100,994
-23.9%
118,937
-24.3%
5.00%
-29.0%
MMC BuyMARSH & MCLENNAN COM USD1.00$96,528
+17.3%
579,871
+16.6%
4.78%
+9.4%
AMAT BuyAPPLIED MATERIALS INC COM USD0.01$94,235
+28.5%
767,171
+1.8%
4.67%
+19.8%
HDB BuyHDFC BANK SPON ADS (3 to 1)sponsored ads$92,067
+698.6%
1,381,249
+719.7%
4.56%
+644.9%
BRO  BROWN & BROWN INC COM USD0.1$74,592
+0.8%
1,299,4000.0%3.69%
-6.1%
AJG BuyARTHUR J GALLAGHER & CO COM USD1.00$71,381
+49.4%
373,300
+47.4%
3.53%
+39.2%
COO SellCOOPER COMPANIES INC COM USD0.01$63,271
-17.9%
169,530
-27.3%
3.13%
-23.5%
BAH BuyBOOZ ALLEN HAMILTON HLDGS COM CL A USD0.01cl a$57,604
-11.2%
621,572
+0.2%
2.85%
-17.2%
CNQ BuyCANADIAN NATURAL RESOURCES COM NPV (US LST)$54,782
-0.3%
990,000
+0.1%
2.71%
-7.0%
MA BuyMASTERCARD INC COM CL A USD0.0001cl a$51,000
+4.7%
140,369
+0.2%
2.52%
-2.4%
ALLY  ALLY FINANCIAL INC COM USD0.01$47,101
+4.3%
1,848,1740.0%2.33%
-2.8%
PM NewPHILIP MORRIS INTL INC COM STK NPV$38,520396,274
+100.0%
1.91%
CVE  CENOVUS ENERGY INC COM NPV (US LISTED)$34,402
-10.0%
1,970,9000.0%1.70%
-16.1%
BRKB BuyBERKSHIRE HATHAWAY CL B USD0.0033cl b new$29,100
+0.4%
94,410
+0.6%
1.44%
-6.4%
AAPL SellAPPLE INC COM NPV$29,047
+21.5%
176,225
-4.3%
1.44%
+13.2%
GOOG BuyALPHABET INC COM CL C USD0.001cap stk cl c$28,497
+23.1%
274,128
+5.1%
1.41%
+14.8%
ATVI SellACTIVISION BLIZZARD INC COM USD0.000001$25,092
+11.6%
293,250
-0.1%
1.24%
+4.0%
MCD BuyMCDONALDS CORP COM USD0.01$24,182
+10.5%
86,510
+4.2%
1.20%
+3.0%
COST SellCOSTCO WHOLESALE COM USD0.01$23,870
-76.3%
48,032
-78.3%
1.18%
-77.9%
AMZN SellAMAZON COM INC COM USD0.01$21,993
+17.4%
212,938
-4.5%
1.09%
+9.4%
CSCO SellCISCO SYSTEMS INC COM USD0.001$21,217
+7.9%
405,876
-1.6%
1.05%
+0.7%
NVDA SellNVIDIA CORP COM USD0.001$20,401
+65.1%
73,445
-13.1%
1.01%
+54.0%
BMY BuyBRISTOL-MYERS SQUIBB CO. COM USD0.10$20,219
+2.1%
291,738
+6.0%
1.00%
-4.8%
BKNG BuyBOOKING HLDGS INC COM USD0.008$18,981
+34.3%
7,151
+2.0%
0.94%
+25.2%
ADBE SellADOBE INC COM USD0.0001$17,733
+10.2%
46,025
-3.7%
0.88%
+2.8%
PFE NewPFIZER INC COM USD0.05$13,217324,057
+100.0%
0.65%
FB SellMETA PLATFORMS INC COM CL A USD0.000006cl a$13,185
+20.1%
62,209
-31.8%
0.65%
+12.0%
JNJ BuyJOHNSON & JOHNSON COM USD1.00$11,985
-6.5%
77,353
+6.6%
0.59%
-12.9%
EOG BuyEOG RESOURCES INC COM USD0.01$11,751
-1.2%
102,549
+11.6%
0.58%
-7.9%
KO BuyCOCA-COLA INC COM USD0.25$10,968
+1.8%
176,832
+4.4%
0.54%
-5.1%
EA BuyELECTRONIC ARTS (EA) INC COM CL A USD0.01$10,660
+6.2%
88,527
+7.8%
0.53%
-0.9%
XOM BuyEXXON MOBIL CORP COM NPV$9,336
+5.5%
85,204
+6.2%
0.46%
-1.7%
HON BuyHONEYWELL INTL INC COM STK USD1$7,671
-9.9%
40,143
+1.0%
0.38%
-15.9%
LMT BuyLOCKHEED MARTIN COM USD0.01$6,686
+4.4%
14,156
+7.5%
0.33%
-2.6%
PEP NewPEPSICO INC CAP USD0.01666$6,31634,650
+100.0%
0.31%
CVX BuyCHEVRON CORP COM USD0.75$6,190
-2.3%
37,947
+7.5%
0.31%
-9.2%
DE BuyDEERE & CO COM USD1$5,134
+35.0%
12,440
+40.3%
0.25%
+25.7%
C BuyCITIGROUP INC COM USD0.01$4,916
+10.7%
104,900
+6.8%
0.24%
+3.0%
CARR SellCARRIER GLOBAL CORP COM USD0.01$4,494
+10.6%
98,244
-0.3%
0.22%
+3.2%
DIS BuyWALT DISNEY CO COM USD0.01$4,255
+38.9%
42,514
+20.6%
0.21%
+29.4%
JPM BuyJP MORGAN CHASE & CO COM USD1$4,271
+11.1%
32,785
+14.4%
0.21%
+3.4%
FISV BuyFISERV INC COM USD0.01$4,185
+22.9%
37,021
+9.9%
0.21%
+14.4%
EL BuyESTEE LAUDER CO INC COM CL A USD0.01cl a$3,889
+11.9%
15,786
+12.7%
0.19%
+4.3%
NTR SellNUTRIEN LTD COM USD NPV (US LISTED)$3,705
-2.9%
50,175
-4.0%
0.18%
-9.9%
DUK SellDUKE ENERGY CORP COM NPV$3,660
-6.7%
37,941
-0.3%
0.18%
-13.0%
EBAY SellEBAY INC COM USD0.001 (US LISTED)$3,239
-22.1%
72,998
-27.1%
0.16%
-27.6%
CL SellCOLGATE PALMOLIVE COM USD 1$3,144
-23.1%
41,845
-19.3%
0.16%
-28.1%
KKR  KKR & CO INC COM NPV CL A$3,108
+13.1%
59,1840.0%0.15%
+5.5%
APD BuyAIR PRODUCTS & CHEMICALS INC COM USD1$3,020
+5.2%
10,524
+13.0%
0.15%
-2.0%
GILD SellGILEAD SCIENCES INC COM USD0.001$2,658
-12.2%
32,029
-9.1%
0.13%
-18.0%
MDLZ SellMONDELEZ INTL INC COM USD0.01cl a$2,459
+2.0%
35,256
-2.5%
0.12%
-4.7%
OTIS SellOTIS WORLDWIDE CORP COM USD0.01$2,436
+6.6%
28,897
-1.0%
0.12%0.0%
BLK BuyBLACKROCK INC COM STK USD0.01$2,151
+203.8%
3,218
+221.8%
0.11%
+181.6%
NKE SellNIKE INC COM CL B NPVcl b$1,902
+1.8%
15,512
-2.9%
0.09%
-5.1%
ILMN SellILLUMINA INC COM USD0.01$1,428
-16.6%
6,137
-27.6%
0.07%
-22.0%
KMI BuyKINDER MORGAN INC COM USD0.01$1,428
+5.9%
81,570
+9.4%
0.07%
-1.4%
ORCL SellORACLE CORP COM USD0.01$1,397
+3.4%
15,043
-9.0%
0.07%
-4.2%
CMCSA SellCOMCAST CORP COM CL A USD0.01cl a$1,390
+5.4%
36,654
-2.9%
0.07%
-1.4%
PYPL NewPAYPAL HLDGS INC COM USD0.0001$1,32117,402
+100.0%
0.06%
MO SellALTRIA GROUP INC COM USD0.33333$1,155
-3.7%
25,889
-1.3%
0.06%
-10.9%
IVE  ISHARES S&P 500 VALUE ETF USD INCs&p 500 val etf$1,056
+4.7%
6,9580.0%0.05%
-3.7%
AGCO NewAGCO CORPORATION$1,0447,724
+100.0%
0.05%
ABT BuyABBOTT LABORATORIES COM NPV$987
+5.7%
9,745
+14.6%
0.05%
-2.0%
LLY BuyELI LILLY & CO COM NPV$963
+8.0%
2,806
+15.1%
0.05%
+2.1%
AMGN SellAMGEN INC COM USD0.0001$945
-10.4%
3,907
-2.7%
0.05%
-16.1%
ABBV SellABBVIE INC COM USD0.01$784
-5.8%
4,920
-4.5%
0.04%
-11.4%
 ASPEN TECHNOLOGY COM USD0.10$764
+11.5%
3,3390.0%0.04%
+5.6%
FCX BuyFREEPORT-MCMOR C&G INC COM STK USD0.10cl b$720
+33.3%
17,600
+23.9%
0.04%
+24.1%
NEE BuyNEXTERA ENERGY INC COM USD0.01$713
+1385.4%
9,258
+1524.2%
0.04%
+1066.7%
BABA BuyALIBABA GROUP HOLDING SPON ADS (1 TO 1)sponsored ads$627
+85.5%
6,138
+59.9%
0.03%
+72.2%
IJS  ISHARES S&P SMALLCAP 600 VALUE ETF USD INCsp smcp600vl etf$581
+2.7%
6,2010.0%0.03%
-3.3%
BAC  BANK OF AMERICA COM USD 0.01$577
-13.8%
20,2000.0%0.03%
-19.4%
IVV  ISHARES S&P 500 CORE ETF USD INC (US LIST)core s&p500 etf$594
+7.0%
1,4450.0%0.03%0.0%
NFLX  NETFLIX COM INC COM USD0.001$569
+17.3%
1,6460.0%0.03%
+7.7%
PANW NewPALO ALTO NETWORKS INC COM USD0.0001$5292,650
+100.0%
0.03%
MRK SellMERCK & CO INC COM USD0.50$471
-22.9%
4,428
-19.6%
0.02%
-28.1%
NEM  NEWMONT GOLDCORP COM USD$451
+3.9%
9,2000.0%0.02%
-4.3%
EFA  ISHARES MSCI EAFE ETF USD INCmsci eafe etf$446
+9.0%
6,2320.0%0.02%0.0%
CHPT SellCHARGEPOINT HLDGS INC COM CL A USD0.0001$448
-2.4%
42,800
-11.2%
0.02%
-8.3%
GS SellGOLDMAN SACHS GROUP INC COM USD0.01$444
-5.3%
1,357
-0.7%
0.02%
-12.0%
NOV SellNOV INC COM USD0.01$423
-20.6%
22,881
-10.4%
0.02%
-25.0%
IJJ  ISHARES S&P MID CAP 400 VALUE ETF USD INCs&p mc 400vl etf$385
+2.1%
3,7410.0%0.02%
-5.0%
CAT BuyCATERPILLAR INC COM USD1.00$378
+104.3%
1,651
+114.1%
0.02%
+90.0%
PAYX NewPAYCHEX INC COM USD0.01$3443,000
+100.0%
0.02%
PCAR BuyPACCAR INC COM STK USD1$346
+10.9%
4,730
+50.0%
0.02%0.0%
INTC SellINTEL CORP COM USD0.001$320
+16.4%
9,813
-5.8%
0.02%
+6.7%
DSI  ISHARES MSCI US KLD SOCIAL 400 ETF USD INCmsci kld400 soc$320
+8.5%
4,1040.0%0.02%0.0%
BOTZ  GLOBAL X ROBOTICS ARTIFICIAL ETF USD INCrbtcs artfl inte$255
+23.8%
10,0000.0%0.01%
+18.2%
PSX NewPHILLIPS 66 COM USD0.01$2392,356
+100.0%
0.01%
ITW  ILLINOIS TOOLS WORKS INC COM NPV$246
+10.3%
1,0100.0%0.01%0.0%
SellGENERAL ELECTRIC CO COM USD0.01$241
+11.6%
2,517
-2.4%
0.01%
+9.1%
AMD  ADVANCED MICRO DEVICES COM USD0.01$243
+50.9%
2,4830.0%0.01%
+33.3%
BX BuyBLACKSTONE GROUP INC COM CL A USD0.00001$224
+113.3%
2,549
+80.3%
0.01%
+83.3%
MGM SellMGM RESORTS INTL COM USD0.01$192
+22.3%
4,325
-7.5%
0.01%
+25.0%
CME  CME GROUP INC COM STK CL A USD0.01$208
+14.3%
1,0850.0%0.01%0.0%
MELI  MERCADOLIBRE INC COM STK USD0.001$206
+56.1%
1560.0%0.01%
+42.9%
IBM BuyIBM (INTL BUSINESS MACHINES) COM USD 0.20$190
+123.5%
1,453
+140.2%
0.01%
+80.0%
IFF  INTL FLAVORS & FRAGRANCES INC COM USD0.125$175
-12.1%
1,9000.0%0.01%
-18.2%
BLL BuyBALL CORP COM NPV$152
+198.0%
2,765
+177.9%
0.01%
+166.7%
NVO SellNOVO-NORDISK AS ADR (1 TO 1 CL B DKK1)adr$169
-2.3%
1,060
-17.2%
0.01%
-11.1%
BTI  BRITISH AMERICAN TOBACCO PLC ADR (1 TO 2)sponsored adr$167
-12.1%
4,7500.0%0.01%
-20.0%
AZN  ASTRAZENECA ADR (1 TO 1)sponsored adr$167
+2.5%
2,4000.0%0.01%
-11.1%
AXP  AMERICAN EXPRESS CO COM USD0.20$165
+11.5%
1,0010.0%0.01%0.0%
MCO BuyMOODYS CORP COM US$0.01$168
+20.9%
550
+10.0%
0.01%
+14.3%
EEM  ISHARES MSCI EMERGING MARKETS ETF USD INCmsci emg mkt etf$169
+4.3%
4,2800.0%0.01%
-11.1%
BA NewBOEING CO COM USD5.00$133794
+100.0%
0.01%
EW  EDWARDS LIFESCIENCES CORP COM USD1$151
+11.0%
1,8220.0%0.01%0.0%
SellEMBECTA CORP COM USD0.01 WI$147
+5.8%
5,240
-4.5%
0.01%0.0%
DHR NewDANAHER CORP COM USD0.01$119474
+100.0%
0.01%
NewMAXCYTE INC COM STK USD0.01$11322,800
+100.0%
0.01%
GOLD SellBARRICK GOLD CORP COM NPV (US LISTED)$123
-8.2%
6,624
-15.3%
0.01%
-14.3%
KDP  KEURIG DR PEPPER INC COM USD0.01$113
-0.9%
3,1910.0%0.01%0.0%
HD BuyHOME DEPOT INC COM USD0.05$113
+1.8%
382
+8.5%
0.01%0.0%
KEX  KIRBY CORP COM USD0.10$120
+8.1%
1,7250.0%0.01%0.0%
FMC  FMC CORP COM STK USD0.10$129
-2.3%
1,0600.0%0.01%
-14.3%
AVGO  BROADINC COM LTD INC COM NPV$128
+14.3%
2000.0%0.01%0.0%
HES  HESS CORPORATION COM USD1$106
-6.2%
8000.0%0.01%
-16.7%
INTU BuyINTUIT INC COM USD0.01$111
+516.7%
249
+453.3%
0.01%
+400.0%
BTU NewPEABODY ENERGY COM USD0.01$1024,000
+100.0%
0.01%
NVR  NVR INC COM USD0.01$106
+20.5%
190.0%0.01%0.0%
MSTR  MICROSTRATEGY INC COM CL A USD0.001cl a new$92
+109.1%
3130.0%0.01%
+150.0%
CCJ SellCAMECO CORP COM NPV$84
-14.3%
3,220
-25.5%
0.00%
-20.0%
DOV  DOVER CORP COM STK USD1.00$84
+13.5%
5500.0%0.00%0.0%
BMI  BADGER METER INC COM USD1$71
+12.7%
5800.0%0.00%
+33.3%
CCO  CLEAR CHANNEL OUTDOOR HLDGS LTD COM USD0.01$78
+14.7%
65,0000.0%0.00%0.0%
GFI  GOLD FIELDS LTD ADR (1 TO 1)sponsored adr$88
+29.4%
6,6000.0%0.00%0.0%
CTVA  CORTEVA INC COM USD0.01$73
+2.8%
1,2050.0%0.00%0.0%
ADM  ARCHER DANIELS MIDLAND CO COM NPV$72
-14.3%
9000.0%0.00%0.0%
JNPR NewJUNIPER NETWORKS INC COM USD0.00001$621,800
+100.0%
0.00%
DDOG NewDATADOG INC COM CL A USD$65900
+100.0%
0.00%
FANG SellDIAMONDBACK ENERGY INC COM USD0.01$62
-8.8%
455
-8.1%
0.00%
-25.0%
COG SellCOTERRA ENERGY INC COM USD0.10$61
-7.6%
2,498
-7.4%
0.00%
-25.0%
SellCIVITAS RESOURCES COM USD0.001$68
+6.2%
1,000
-9.1%
0.00%0.0%
NewGE HEALTHCARE TECH COM USD0.01$64783
+100.0%
0.00%
KHC  KRAFT HEINZ CO COM USD 0.01$63
-4.5%
1,6210.0%0.00%
-25.0%
GTX SellGARRETT MOTION IN INC COM USD0.01$61
-7.6%
8,000
-8.0%
0.00%
-25.0%
CMPS BuyCOMPASS PATHWAYS PLC UNSPON ADS (1 TO 1)sponsored ads$68
+33.3%
6,800
+6.2%
0.00%0.0%
BSX NewBOSTON SCIENTIFIC COM USD0.01$691,370
+100.0%
0.00%
ED  CONSD EDISON INC COM USD0.10$630.0%6560.0%0.00%0.0%
ISRG NewINTUITIVE SURGICAL INC COM USD0.001$45175
+100.0%
0.00%
EQT NewEQT CORPORATION COM NPV$471,460
+100.0%
0.00%
ECL  ECOLAB INC COM USD1$33
+13.8%
2000.0%0.00%0.0%
BALY  BALLYS CORP COM USD0.01$400.0%2,0440.0%0.00%0.0%
AKAM SellAKAMAI TECHNOLOGIES INC COM USD 0.01$38
-76.4%
491
-74.3%
0.00%
-77.8%
DNOW SellNOW INC COM USD0.01$46
-27.0%
4,159
-16.3%
0.00%
-33.3%
FFIV NewF5 INC COM STK NPV$32220
+100.0%
0.00%
ANET NewARISTA NETWORKS INC COM USD$43255
+100.0%
0.00%
FSM  FORTUNA SILVER MINES INC COM (US LISTED)$380.0%10,0000.0%0.00%0.0%
LEN NewLENNAR CORP COM CL A USD0.10cl a$37350
+100.0%
0.00%
DXCM  DEXCOM INC COM USD0.001$31
+3.3%
2640.0%0.00%0.0%
RODM  HARTFORD MULTIFACTOR DEVD EX US ETF USD INChartford mlt etf$31
+6.9%
1,1700.0%0.00%0.0%
LHX  L3HARRIS TECHNOLOGIES INC COM USD1.00$34
-5.6%
1750.0%0.00%0.0%
CMI NewCUMMINS INC COM USD2.50$42177
+100.0%
0.00%
HSY NewHERSHEY COMPANY COM USD1$40158
+100.0%
0.00%
KEYS SellKEYSIGHT TECHNOLOGIES INC COM$34
-62.2%
211
-59.8%
0.00%
-60.0%
NewAPOLLO GLOBAL MANAGEMENT COM USD$32500
+100.0%
0.00%
DOW  DOW INC COM USD0.01$37
+8.8%
6670.0%0.00%0.0%
IBB BuyISHARES NASDAQ BIOTECHNOLOGY ETF USD INCishares biotech$40
+33.3%
308
+33.9%
0.00%0.0%
NVS  NOVARTIS AG ADR (1 TO 1)sponsored adr$180.0%2000.0%0.00%0.0%
T  AT&T INC COM USD1.00$22
+4.8%
1,1500.0%0.00%0.0%
ARKK  ARK INNOVATION ETF USD INCinnovation etf$12
+20.0%
3080.0%0.00%0.0%
ABNB  AIRBNB INC COM CL A USD0.0001$19
+46.2%
1530.0%0.00%0.0%
AWK  AMERICAN WATER WORKS INC COM STK USD 0.01$18
-5.3%
1250.0%0.00%0.0%
AMP  AMERIPRISE FIN INC COM STK USD 0.01$29
-3.3%
950.0%0.00%
-50.0%
ADI  ANALOG DEVICES INC COM USD0.16 2/3$20
+25.0%
1000.0%0.00%0.0%
ANSS  ANSYS INC COM USD 0.01$14
+40.0%
420.0%0.00%0.0%
ASAN  ASANA INC COM CL A USD0.00001cl a$22
+57.1%
1,0300.0%0.00%0.0%
ASH  ASHLAND GLOBAL HLDGS INC COM USD0.01$28
-6.7%
2750.0%0.00%
-50.0%
ADSK NewAUTODESK INC COM USD0.01$23111
+100.0%
0.00%
BIDU NewBAIDU INC ADS (1 TO 1)spon adr rep a$23150
+100.0%
0.00%
BSY  BENTLEY SYSTEMS INC COM CL B USD0.01$15
+15.4%
3500.0%0.00%0.0%
CBOE  CBOE GLOBAL MARKETS INC COM USD0.01$12
+9.1%
880.0%0.00%0.0%
DEO NewDIAGEO PLC ADR (1 TO 4)spon adr new$1265
+100.0%
0.00%
DG  DOLLAR GENERAL CORP COM USD0.875$11
-8.3%
500.0%0.00%0.0%
DD  DUPONT DE NEMOURS INC COM USD0.01$20
+5.3%
2770.0%0.00%0.0%
AQUA  EVOQUA WATER TECHNOLOGIES CORP COM USD0.$25
+25.0%
5000.0%0.00%0.0%
FRC NewFIRST REPUBLIC BANK COM USD 0.01$13900
+100.0%
0.00%
FSLR  FIRST SOLAR INC COM STK USD0.001$22
+46.7%
1000.0%0.00%0.0%
GNRC NewGENERAC HOLDINGS INC COM USD$17157
+100.0%
0.00%
GD  GENERAL DYNAMICS CORPORATION COM USD1.00$11
-8.3%
500.0%0.00%0.0%
HCA  HCA HEALTHCARE INC COM USD0.01$26
+8.3%
1000.0%0.00%0.0%
HPQ  HEWLETT PACKARD (HP) INC COM USD0.01$29
+7.4%
1,0000.0%0.00%0.0%
HPE NewHEWLETT PACKARD ENTERPRISE COM USD 0.01$161,000
+100.0%
0.00%
HUBS  HUBSPOT INC COM USD0.001$18
+50.0%
430.0%0.00%0.0%
SellJACKSON FINANCIAL COM CL A USD0.01$27
-18.2%
716
-24.6%
0.00%
-50.0%
KBNT  KUBIENT INC COM USD0.00001$21
+10.5%
30,0000.0%0.00%0.0%
LKQ  LKQ CORP COM USD0.01$120.0%2200.0%0.00%0.0%
MTZ  MASTEC INC COM USD0.10$19
+11.8%
2000.0%0.00%0.0%
NTES  NETEASE INC ADR (1 TO 25)sponsored ads$22
+22.2%
2500.0%0.00%0.0%
NBIX  NEUROCRINE BIOSCIENCES INC COM USD0.001$27
-15.6%
2680.0%0.00%
-50.0%
ABCM NewABCAM PLC SPON ADR (1 TO 1)ads$12890
+100.0%
0.00%
ORMP BuyORAMED PHARMACEUTICALS INC$19
-51.3%
8,900
+178.1%
0.00%
-50.0%
PTC  PTC INC COM USD0.01$13
+8.3%
1000.0%0.00%0.0%
PLTR NewPALANTIR TECH INC COM CL A USD0.001cl a$283,287
+100.0%
0.00%
PNNT NewPENNANTPARK INVT C COM STK USD0.001$163,000
+100.0%
0.00%
PKI NewPERKINELMER INC COM USD1$16120
+100.0%
0.00%
GH BuyGUARDANT HEALTH IN COM USD0.00001$8
+14.3%
320
+23.1%
0.00%
GTN  GRAY TELEVISION COM NPV$1
-50.0%
1360.0%0.00%
 GINGKO BIOWORKS HLDGS COM CL A USD0.0001$3
-25.0%
2,2000.0%0.00%
SellGXO LOGISTICS INC COM USD0.01$20.0%43
-24.6%
0.00%
AUTL NewAUTOLUS THERAPEUTICS SPON EA REP 1 ORD SHSspon ads$1500
+100.0%
0.00%
ATUS  ALTICE USA INC COM CL A USD0.01cl a$20.0%5350.0%0.00%
FIS  FIDELITY NATIONAL INFO SERVICES COM USD0.01$10
-23.1%
1900.0%0.00%
-100.0%
FSLY NewFASTLY INC COM CL A USDcl a$180
+100.0%
0.00%
FTCH  FARFETCH LTD COM CL A USD0.04ord sh cl a$60.0%1,1700.0%0.00%
NLOK NewGEN DIGITAL INC COM USD0.01$164
+100.0%
0.00%
ONEM Exit1LIFE HEALTHCARE I COM USD0.001$0-13
-100.0%
0.00%
NVAX SellNOVAVAX INC COM USD0.01$9
-82.0%
1,260
-74.1%
0.00%
-100.0%
ROBO  ROBO GBL ROBOTICS & AUTOMATION ETF USD INCrobo glb etf$7
+16.7%
1250.0%0.00%
 DOMA HOLDINGS INC COM USD0.0001$3
-25.0%
8,0000.0%0.00%
DXC NewDXC TECHNOLOGY CO COM USD0.01$285
+100.0%
0.00%
NewCOHERENT CORP COM NPV$8200
+100.0%
0.00%
CFG NewCITIZENS FINANCIAL GROUP COM USD0.01$9285
+100.0%
0.00%
OKTA BuyOKTA INC COM CL A USD0.0001cl a$7
+75.0%
86
+53.6%
0.00%
CC  THE CHEMOURS COMPANY COM USD0.30 'WI'$90.0%2880.0%0.00%
IQV NewIQVIA HOLDINGS INC COM USD0.01$735
+100.0%
0.00%
NIO  NIO INC SPON ADR (1 TO 1)spon ads$7
+16.7%
6190.0%0.00%
OGN  ORGANON & CO COM USD0.01$2
-33.3%
1000.0%0.00%
CHX  CHAMPIONX CORP COM USD0.01$50.0%1870.0%0.00%
BIPC ExitBROOKFIELD INFRA CORP COM NPV CL A CAD$0-48
-100.0%
0.00%
GOEV  CANOO INC COM CL A USD0.0001$3
-50.0%
5,1000.0%0.00%
LGFA ExitLIONS GATE ENTERTAINMENT CORP VTG SHS CL Acl a vtg$0-300
-100.0%
0.00%
ELY  TOPGOLF CALLAWAY BRANDS COM USD 0.01$20.0%990.0%0.00%
CDZI SellCADIZ INC COM USD0.01$4
-55.6%
1,000
-72.2%
0.00%
CVS  CVS HEALTH CORPORATION COM STK USD0.01$10
-16.7%
1280.0%0.00%
-100.0%
BE  BLOOM ENERGY CORP COM CL A USD0.0001$90.0%4450.0%0.00%
BLI NewPHENOMEX INC COM USD0.00005$43,460
+100.0%
0.00%
COTY ExitCOTY INC COM CL A USD0.01$0-425
-100.0%
0.00%
BATL NewBATTALION OIL CORP COM USD0.0001$01
+100.0%
0.00%
 MEMBERSHIP COLLECT COM CLA USD0.01$10.0%2000.0%0.00%
LAZR BuyLUMINAR TECHNOLOGIES INC COM CL A USD0.0001$3
+200.0%
405
+84.1%
0.00%
LMND BuyLEMONADE INC COM USD0.00001$2124
+3000.0%
0.00%
 KYNDRYL HLDGS INC COM USD0.01$2
+100.0%
1120.0%0.00%
KBA BuyKRANESHARES BOSERA MSCI CHINA A USD INCbosera msci chin$10
+66.7%
380
+60.3%
0.00%
MRNA NewMODERNA INC COM USD0.0001$320
+100.0%
0.00%
LTHM ExitLIVENT CORP COM STK USD0.001$0-5,800
-100.0%
-0.01%
FRPT ExitFRESHPET INC COM USD0.001$0-4,400
-100.0%
-0.01%
Original filings

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

  • View 13F-HR filed 2023-04-19
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