$2.13 Million is the total value of Close Asset Management Ltd's 251 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 32.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BDX | Buy | BECTON DICKINSON & CO | $169,953 | +24.1% | 644,249 | +16.4% | 7.97% | +17.5% |
| AMAT | Buy | APPLIED MATERIALS INC COM USD0.01 | $111,409 | +18.2% | 770,944 | +0.5% | 5.23% | +12.0% |
| HDB | Buy | HDFC BANK SPON ADS (3 to 1)sponsored ads | $111,246 | +20.8% | 1,596,759 | +15.6% | 5.22% | +14.5% |
| AVTR | Buy | AVANTOR INC COM USD0.01 | $106,514 | -2.6% | 5,186,956 | +0.2% | 5.00% | -7.7% |
| BRO | Buy | BROWN & BROWN INC COM USD0.1 | $89,838 | +20.4% | 1,305,118 | +0.4% | 4.21% | +14.1% |
| AJG | Buy | ARTHUR J GALLAGHER & CO COM USD1.00 | $82,639 | +15.8% | 376,360 | +0.8% | 3.88% | +9.7% |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDGS COM CL A USD0.01cl a | $69,812 | +21.2% | 625,525 | +0.6% | 3.28% | +14.8% |
| ADP | New | AUTOMATIC DATA PROCESSING INC COM USD0.1 | $68,634 | – | 312,340 | +100.0% | 3.22% | – |
| COO | Buy | COOPER COMPANIES INC COM USD0.01 | $65,335 | +3.3% | 170,410 | +0.5% | 3.06% | -2.2% |
| PFGC | New | PERFORMANCE FOOD GROUP COM USD0.01 | $56,217 | – | 933,135 | +100.0% | 2.64% | – |
| MA | Buy | MASTERCARD INC COM CL A USD0.0001cl a | $56,078 | +10.0% | 142,705 | +1.7% | 2.63% | +4.2% |
| PM | Buy | PHILIP MORRIS INTL INC COM STK NPV | $39,241 | +1.9% | 401,994 | +1.4% | 1.84% | -3.5% |
| CASY | New | CASEYS GEN STORES COM NPV | $36,924 | – | 151,400 | +100.0% | 1.73% | – |
| BRKB | Buy | BERKSHIRE HATHAWAY CL B USD0.0033cl b new | $33,708 | +15.8% | 98,862 | +4.7% | 1.58% | +9.7% |
| GOOG | Buy | ALPHABET INC COM CL C USD0.001cap stk cl c | $33,204 | +16.5% | 274,605 | +0.2% | 1.56% | +10.4% |
| AMZN | Buy | AMAZON COM INC COM USD0.01 | $27,992 | +27.3% | 214,841 | +0.9% | 1.31% | +20.6% |
| MCD | Buy | MCDONALDS CORP COM USD0.01 | $25,880 | +7.0% | 86,759 | +0.3% | 1.21% | +1.4% |
| ADBE | Buy | ADOBE INC COM USD0.0001 | $25,254 | +42.4% | 51,662 | +12.2% | 1.18% | +35.0% |
| CSCO | Buy | CISCO SYSTEMS INC COM USD0.001 | $21,348 | +0.6% | 412,807 | +1.7% | 1.00% | -4.8% |
| BKNG | Buy | BOOKING HLDGS INC COM USD0.008 | $19,925 | +5.0% | 7,378 | +3.2% | 0.94% | -0.5% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO. COM USD0.10 | $19,811 | -2.0% | 309,818 | +6.2% | 0.93% | -7.2% |
| JNJ | Buy | JOHNSON & JOHNSON COM USD1.00 | $13,535 | +12.9% | 81,825 | +5.8% | 0.64% | +7.1% |
| EA | Buy | ELECTRONIC ARTS (EA) INC COM CL A USD0.01 | $13,147 | +23.3% | 101,370 | +14.5% | 0.62% | +16.9% |
| EOG | Buy | EOG RESOURCES INC COM USD0.01 | $12,343 | +5.0% | 107,829 | +5.1% | 0.58% | -0.5% |
| KO | Buy | COCA-COLA INC COM USD0.25 | $11,203 | +2.1% | 186,046 | +5.2% | 0.53% | -3.1% |
| XOM | Buy | EXXON MOBIL CORP COM NPV | $9,180 | -1.7% | 85,614 | +0.5% | 0.43% | -6.7% |
| HON | Buy | HONEYWELL INTL INC COM STK USD1 | $8,609 | +12.2% | 41,495 | +3.4% | 0.40% | +6.3% |
| DE | Buy | DEERE & CO COM USD1 | $7,441 | +44.9% | 18,372 | +47.7% | 0.35% | +37.4% |
| LMT | Buy | LOCKHEED MARTIN COM USD0.01 | $6,815 | +1.9% | 14,802 | +4.6% | 0.32% | -3.3% |
| PEP | Buy | PEPSICO INC CAP USD0.01666 | $6,524 | +3.3% | 35,231 | +1.7% | 0.31% | -2.2% |
| CVX | Buy | CHEVRON CORP COM USD0.75 | $5,980 | -3.4% | 38,016 | +0.2% | 0.28% | -8.2% |
| PANW | Buy | PALO ALTO NETWORKS INC COM USD0.0001 | $5,363 | +913.8% | 20,991 | +692.1% | 0.25% | +869.2% |
| JPM | Buy | JP MORGAN CHASE & CO COM USD1 | $5,216 | +22.1% | 35,880 | +9.4% | 0.24% | +16.1% |
| FISV | Buy | FISERV INC COM USD0.01 | $5,136 | +22.7% | 40,729 | +10.0% | 0.24% | +16.4% |
| DIS | Buy | WALT DISNEY CO COM USD0.01 | $4,316 | +1.4% | 48,358 | +13.7% | 0.20% | -4.3% |
| KKR | Buy | KKR & CO INC COM NPV CL A | $3,693 | +18.8% | 65,934 | +11.4% | 0.17% | +12.3% |
| EL | Buy | ESTEE LAUDER CO INC COM CL A USD0.01cl a | $3,574 | -8.1% | 18,201 | +15.3% | 0.17% | -13.0% |
| APD | Buy | AIR PRODUCTS & CHEMICALS INC COM USD1 | $3,289 | +8.9% | 10,981 | +4.3% | 0.15% | +2.7% |
| BLK | Buy | BLACKROCK INC COM STK USD0.01 | $2,627 | +22.1% | 3,802 | +18.1% | 0.12% | +15.0% |
| GILD | Buy | GILEAD SCIENCES INC COM USD0.001 | $2,580 | -2.9% | 33,489 | +4.6% | 0.12% | -8.3% |
| OTIS | Buy | OTIS WORLDWIDE CORP COM USD0.01 | $2,575 | +5.7% | 28,927 | +0.1% | 0.12% | 0.0% |
| MDLZ | Buy | MONDELEZ INTL INC COM USD0.01cl a | $2,579 | +4.9% | 35,369 | +0.3% | 0.12% | -0.8% |
| LLY | Buy | ELI LILLY & CO COM NPV | $2,062 | +114.1% | 4,403 | +56.9% | 0.10% | +102.1% |
| NKE | Buy | NIKE INC COM CL B NPVcl b | $1,901 | -0.1% | 17,237 | +11.1% | 0.09% | -5.3% |
| KMI | Buy | KINDER MORGAN INC COM USD0.01 | $1,488 | +4.2% | 86,420 | +5.9% | 0.07% | -1.4% |
| AGCO | Buy | AGCO CORPORATION | $1,361 | +30.4% | 10,360 | +34.1% | 0.06% | +23.1% |
| PYPL | Buy | PAYPAL HLDGS INC COM USD0.0001 | $1,246 | -5.7% | 18,681 | +7.3% | 0.06% | -10.8% |
| ABT | Buy | ABBOTT LABORATORIES COM NPV | $1,100 | +11.4% | 10,095 | +3.6% | 0.05% | +6.1% |
| NEE | Buy | NEXTERA ENERGY INC COM USD0.01 | $1,066 | +49.5% | 14,378 | +55.3% | 0.05% | +42.9% |
| FCX | Buy | FREEPORT-MCMOR C&G INC COM STK USD0.10cl b | $831 | +15.4% | 20,785 | +18.1% | 0.04% | +8.3% |
| ABBV | Buy | ABBVIE INC COM USD0.01 | $693 | -11.6% | 5,143 | +4.5% | 0.03% | -15.4% |
| BAC | Buy | BANK OF AMERICA COM USD 0.01 | $584 | +1.2% | 20,352 | +0.8% | 0.03% | -6.9% |
| MRK | Buy | MERCK & CO INC COM USD0.50 | $557 | +18.3% | 4,830 | +9.1% | 0.03% | +13.0% |
| BX | Buy | BLACKSTONE GROUP INC COM CL A USD0.00001 | $545 | +143.3% | 5,865 | +130.1% | 0.03% | +136.4% |
| ITW | Buy | ILLINOIS TOOLS WORKS INC COM NPV | $457 | +85.8% | 1,830 | +81.2% | 0.02% | +75.0% |
| Buy | APOLLO GLOBAL MANAGEMENT COM USD | $422 | +1218.8% | 5,500 | +1000.0% | 0.02% | +900.0% | |
| ARES | New | ARES MANAGEMENT CORP COM CL A USD | $356 | – | 3,690 | +100.0% | 0.02% | – |
| AMD | Buy | ADVANCED MICRO DEVICES COM USD0.01 | $292 | +20.2% | 2,563 | +3.2% | 0.01% | +16.7% |
| BLL | Buy | BALL CORP COM NPV | $274 | +80.3% | 4,705 | +70.2% | 0.01% | +62.5% |
| ISRG | Buy | INTUITIVE SURGICAL INC COM USD0.001 | $251 | +457.8% | 735 | +320.0% | 0.01% | +500.0% |
| CME | Buy | CME GROUP INC COM STK CL A USD0.01 | $225 | +8.2% | 1,212 | +11.7% | 0.01% | +10.0% |
| DHR | Buy | DANAHER CORP COM USD0.01 | $190 | +59.7% | 791 | +66.9% | 0.01% | +50.0% |
| BSX | Buy | BOSTON SCIENTIFIC COM USD0.01 | $186 | +169.6% | 3,435 | +150.7% | 0.01% | +200.0% |
| PNNT | Buy | PENNANTPARK INVT C COM STK USD0.001 | $195 | +1118.8% | 33,000 | +1000.0% | 0.01% | +800.0% |
| KR | New | KROGER COM STK USD 1.00 | $188 | – | 4,000 | +100.0% | 0.01% | – |
| ADSK | Buy | AUTODESK INC COM USD0.01 | $174 | +656.5% | 849 | +664.9% | 0.01% | +700.0% |
| New | OAKTREE SPECIALTY COM USD (POST SPLIT) | $156 | – | 8,000 | +100.0% | 0.01% | – | |
| MSTR | Buy | MICROSTRATEGY INC COM CL A USD0.001cl a new | $122 | +32.6% | 357 | +14.1% | 0.01% | +20.0% |
| FMC | Buy | FMC CORP COM STK USD0.10 | $137 | +6.2% | 1,311 | +23.7% | 0.01% | 0.0% |
| GNRC | Buy | GENERAC HOLDINGS INC COM USD | $129 | +658.8% | 864 | +450.3% | 0.01% | +500.0% |
| New | INTERACTIVE STRENGTH COM USD0.0001 | $97 | – | 33,963 | +100.0% | 0.01% | – | |
| BMI | Buy | BADGER METER INC COM USD1 | $103 | +45.1% | 701 | +20.9% | 0.01% | +25.0% |
| DDOG | Buy | DATADOG INC COM CL A USD | $94 | +44.6% | 960 | +6.7% | 0.00% | +33.3% |
| Buy | GE HEALTHCARE TECH COM USD0.01 | $79 | +23.4% | 975 | +24.5% | 0.00% | +33.3% | |
| ALB | New | ALBEMARLE CORP COM USD0.01 | $77 | – | 345 | +100.0% | 0.00% | – |
| T | Buy | AT&T INC COM USD1.00 | $58 | +163.6% | 3,650 | +217.4% | 0.00% | +200.0% |
| MRNA | Buy | MODERNA INC COM USD0.0001 | $33 | +1000.0% | 270 | +1250.0% | 0.00% | – |
| NEWR | New | NEW RELIC INC COM USD0.001 | $35 | – | 540 | +100.0% | 0.00% | – |
| Buy | JACKSON FINANCIAL COM CL A USD0.01 | $47 | +74.1% | 1,543 | +115.5% | 0.00% | +100.0% | |
| ANGO | New | ANGIODYNAMICS INC COM USD0.01 | $39 | – | 3,750 | +100.0% | 0.00% | – |
| ORMP | Buy | ORAMED PHARMACEUTICALS INC | $41 | +115.8% | 11,400 | +28.1% | 0.00% | +100.0% |
| IDXX | New | IDEXX LABORATORIES COM USD0.10 | $40 | – | 80 | +100.0% | 0.00% | – |
| New | ATLASSIAN COM USD0.01cl a | $50 | – | 300 | +100.0% | 0.00% | – | |
| DEO | Buy | DIAGEO PLC ADR (1 TO 4)spon adr new | $37 | +208.3% | 215 | +230.8% | 0.00% | +100.0% |
| ARKK | Buy | ARK INNOVATION ETF USD INCinnovation etf | $16 | +33.3% | 365 | +18.5% | 0.00% | 0.0% |
| APH | New | AMPHENOL CORP COM USD0.001cl a | $17 | – | 201 | +100.0% | 0.00% | – |
| BHP | New | BHP GROUP LTD ADR (1 TO 2)sponsored ads | $14 | – | 240 | +100.0% | 0.00% | – |
| FAST | New | FASTENAL COM USD0.01 | $14 | – | 245 | +100.0% | 0.00% | – |
| GH | Buy | GUARDANT HEALTH IN COM USD0.00001 | $14 | +75.0% | 380 | +18.8% | 0.00% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE INC COM USD0.01 | $15 | – | 129 | +100.0% | 0.00% | – |
| NTRS | New | NORTHERN TRUST COM USD1.666 | $17 | – | 234 | +100.0% | 0.00% | – |
| New | PLANET LABS PBC COM CL A USD0.0001 | $26 | – | 8,100 | +100.0% | 0.00% | – | |
| POWI | New | POWER INTEGRATIONS INC COM USD | $19 | – | 200 | +100.0% | 0.00% | – |
| IQ | New | IQIYI INC SPON ADR REP 7 (ORD SHS)sponsored ads | $4 | – | 800 | +100.0% | 0.00% | – |
| OPEN | New | OPENDOOR TECHNOLOGY COM USD | $1 | – | 300 | +100.0% | 0.00% | – |
| BLI | Buy | PHENOMEX INC COM USD0.00005 | $4 | 0.0% | 8,500 | +145.7% | 0.00% | – |
| BP | New | BP ADR (1 TO 6)sponsored adr | $7 | – | 200 | +100.0% | 0.00% | – |
| PLUG | New | PLUG POWER INC COM USD0.01 | $8 | – | 775 | +100.0% | 0.00% | – |
| TROW | New | T ROWE PRICE GROUP INC COM USD0.20 | $2 | – | 20 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-26
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| NEUROCRINE BIOSCIE COM USD0.001 | 31 | Q2 2024 | 21.7% |
| ALPHABET INC USD 0.001 CL A | 31 | Q2 2024 | 15.2% |
| WHEATON PRECIOUS M COM NPV | 31 | Q2 2024 | 16.0% |
| XYLEM INC COM USD0.01 | 31 | Q2 2024 | 9.0% |
| META PLATFORMS INC COM CL A USD0.000006 | 31 | Q2 2024 | 5.9% |
| MASTERCARD INC COM USD0.0001 CLASS 'A' | 31 | Q2 2024 | 3.9% |
| NEWMONT MINING CORP COM US$1.60 | 31 | Q2 2024 | 5.7% |
| PAYPAL HOLDINGS IN COM USD0.0001 | 31 | Q2 2024 | 8.0% |
| VANGUARD TOTAL STOCK RETURN | 31 | Q2 2024 | 2.8% |
| NOW INC COM USD0.01 | 31 | Q2 2024 | 7.1% |
View Close Asset Management Ltd's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-29 |
| 13F-HR | 2024-08-07 |
| 13F-HR | 2024-05-14 |
| 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 |
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.