$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | COHERENT CORP COM NPV | $0 | – | -200 | -100.0% | 0.00% | – | |
| Exit | GINGKO BIOWORKS HLDGS COM CL A USD0.0001 | $0 | – | -2,200 | -100.0% | 0.00% | – | |
| 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% | – |
| 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.