$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 19.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOGL | Sell | ALPHABET INC COM CL A USD0.001cap stk cl a | $138,071 | -50.3% | 1,153,378 | -56.9% | 6.48% | -52.9% |
| MSFT | Sell | MICROSOFT CORP COM USD (US LISTED) | $134,854 | -0.4% | 396,232 | -15.7% | 6.33% | -5.7% |
| MMC | Sell | MARSH & MCLENNAN COM USD1.00 | $108,827 | +12.7% | 578,775 | -0.2% | 5.10% | +6.8% |
| ORLY | Sell | O'REILLY AUTOMOTIVE INC COM USD0.01 | $85,431 | -15.4% | 89,397 | -24.8% | 4.01% | -19.9% |
| AAPL | Sell | APPLE INC COM NPV | $33,371 | +14.9% | 172,201 | -2.3% | 1.56% | +8.8% |
| NVDA | Sell | NVIDIA CORP COM USD0.001 | $27,447 | +34.5% | 64,920 | -11.6% | 1.29% | +27.4% |
| ATVI | Sell | ACTIVISION BLIZZARD INC COM USD0.000001 | $24,572 | -2.1% | 291,616 | -0.6% | 1.15% | -7.2% |
| PFE | Sell | PFIZER INC COM USD0.05 | $11,690 | -11.6% | 318,749 | -1.6% | 0.55% | -16.2% |
| FB | Sell | META PLATFORMS INC COM CL A USD0.000006cl a | $10,422 | -21.0% | 36,328 | -41.6% | 0.49% | -25.1% |
| CARR | Sell | CARRIER GLOBAL CORP COM USD0.01 | $4,846 | +7.8% | 97,479 | -0.8% | 0.23% | +1.8% |
| C | Sell | CITIGROUP INC COM USD0.01 | $4,816 | -2.0% | 104,600 | -0.3% | 0.23% | -7.0% |
| DUK | Sell | DUKE ENERGY CORP COM NPV | $3,341 | -8.7% | 37,241 | -1.8% | 0.16% | -13.3% |
| CL | Sell | COLGATE PALMOLIVE COM USD 1 | $3,182 | +1.2% | 41,320 | -1.3% | 0.15% | -4.5% |
| EBAY | Sell | EBAY INC COM USD0.001 (US LISTED) | $3,083 | -4.8% | 69,038 | -5.4% | 0.14% | -9.4% |
| NTR | Sell | NUTRIEN LTD COM USD NPV (US LISTED) | $2,848 | -23.1% | 48,235 | -3.9% | 0.13% | -26.8% |
| ORCL | Sell | ORACLE CORP COM USD0.01 | $1,791 | +28.2% | 15,038 | -0.0% | 0.08% | +21.7% |
| CMCSA | Sell | COMCAST CORP COM CL A USD0.01cl a | $1,427 | +2.7% | 34,331 | -6.3% | 0.07% | -2.9% |
| MO | Sell | ALTRIA GROUP INC COM USD0.33333 | $1,171 | +1.4% | 25,852 | -0.1% | 0.06% | -3.5% |
| ILMN | Sell | ILLUMINA INC COM USD0.01 | $1,086 | -23.9% | 5,792 | -5.6% | 0.05% | -28.2% |
| COST | Sell | COSTCO WHOLESALE COM USD0.01 | $672 | -97.2% | 1,248 | -97.4% | 0.03% | -97.3% |
| IVV | Sell | ISHARES S&P 500 CORE ETF USD INC (US LIST)core s&p500 etf | $606 | +2.0% | 1,360 | -5.9% | 0.03% | -3.4% |
| BABA | Sell | ALIBABA GROUP HOLDING SPON ADS (1 TO 1)sponsored ads | $508 | -19.0% | 6,101 | -0.6% | 0.02% | -22.6% |
| GS | Sell | GOLDMAN SACHS GROUP INC COM USD0.01 | $413 | -7.0% | 1,282 | -5.5% | 0.02% | -13.6% |
| Sell | GENERAL ELECTRIC CO COM USD0.01 | $272 | +12.9% | 2,475 | -1.7% | 0.01% | +8.3% | |
| INTC | Sell | INTEL CORP COM USD0.001 | $222 | -30.6% | 6,630 | -32.4% | 0.01% | -37.5% |
| NVO | Sell | NOVO-NORDISK AS ADR (1 TO 1 CL B DKK1)adr | $159 | -5.9% | 980 | -7.5% | 0.01% | -12.5% |
| INTU | Sell | INTUIT INC COM USD0.01 | $105 | -5.4% | 229 | -8.0% | 0.01% | 0.0% |
| MCO | Sell | MOODYS CORP COM US$0.01 | $87 | -48.2% | 250 | -54.5% | 0.00% | -50.0% |
| BTI | Sell | BRITISH AMERICAN TOBACCO PLC ADR (1 TO 2)sponsored adr | $95 | -43.1% | 2,857 | -39.9% | 0.00% | -50.0% |
| Sell | EMBECTA CORP COM USD0.01 WI | $63 | -57.1% | 2,924 | -44.2% | 0.00% | -57.1% | |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC COM USD 0.01 | $26 | -31.6% | 288 | -41.3% | 0.00% | -50.0% |
| CHPT | Sell | CHARGEPOINT HLDGS INC COM CL A USD0.0001 | $13 | -97.1% | 1,500 | -96.5% | 0.00% | -95.5% |
| DOW | Sell | DOW INC COM USD0.01 | $28 | -24.3% | 521 | -21.9% | 0.00% | -50.0% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC COM USD1.00 | $29 | -14.7% | 150 | -14.3% | 0.00% | -50.0% |
| Exit | COHERENT CORP COM NPV | $0 | – | -200 | -100.0% | 0.00% | – | |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC COM | $8 | -76.5% | 49 | -76.8% | 0.00% | -100.0% |
| GD | Sell | GENERAL DYNAMICS CORPORATION COM USD1.00 | $5 | -54.5% | 25 | -50.0% | 0.00% | -100.0% |
| Exit | GINGKO BIOWORKS HLDGS COM CL A USD0.0001 | $0 | – | -2,200 | -100.0% | 0.00% | – | |
| DD | Sell | DUPONT DE NEMOURS INC COM USD0.01 | $9 | -55.0% | 131 | -52.7% | 0.00% | -100.0% |
| BE | Exit | BLOOM ENERGY CORP COM CL A USD0.0001 | $0 | – | -445 | -100.0% | 0.00% | – |
| CFG | Exit | CITIZENS FINANCIAL GROUP COM USD0.01 | $0 | – | -285 | -100.0% | 0.00% | – |
| NVAX | Exit | NOVAVAX INC COM USD0.01 | $0 | – | -1,260 | -100.0% | 0.00% | – |
| NIO | Sell | NIO INC SPON ADR (1 TO 1)spon ads | $2 | -71.4% | 224 | -63.8% | 0.00% | – |
| Exit | DOMA HOLDINGS INC COM USD0.0001 | $0 | – | -8,000 | -100.0% | 0.00% | – | |
| AQUA | Exit | EVOQUA WATER TECHNOLOGIES CORP COM USD0. | $0 | – | -500 | -100.0% | -0.00% | – |
| DG | Exit | DOLLAR GENERAL CORP COM USD0.875 | $0 | – | -50 | -100.0% | -0.00% | – |
| ALLY | Exit | ALLY FINANCIAL INC COM USD0.01 | $0 | – | -1,848,174 | -100.0% | -2.33% | – |
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 | 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 | 2024-05-14 |
| 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 |
| 13F-HR | 2022-04-27 |
| 13F-HR | 2022-01-27 |
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.