Close Asset Management Ltd - Q2 2023 holdings

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$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 0.9% .

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Buy
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Exit
Unchanged
 Value Shares↓ Weighting
CNQ  CANADIAN NATURAL RESOURCES COM NPV (US LST)$55,692
+1.7%
990,0000.0%2.61%
-3.7%
CVE  CENOVUS ENERGY INC COM NPV (US LISTED)$33,456
-2.7%
1,970,9000.0%1.57%
-7.9%
IVE  ISHARES S&P 500 VALUE ETF USD INCs&p 500 val etf$1,122
+6.2%
6,9580.0%0.05%
+1.9%
AMGN  AMGEN INC COM USD0.0001$867
-8.3%
3,9070.0%0.04%
-12.8%
NFLX  NETFLIX COM INC COM USD0.001$725
+27.4%
1,6460.0%0.03%
+21.4%
IJS  ISHARES S&P SMALLCAP 600 VALUE ETF USD INCsp smcp600vl etf$589
+1.4%
6,2010.0%0.03%
-3.4%
 ASPEN TECHNOLOGY COM USD0.10$559
-26.8%
3,3390.0%0.03%
-31.6%
EFA  ISHARES MSCI EAFE ETF USD INCmsci eafe etf$452
+1.3%
6,2320.0%0.02%
-4.5%
CAT  CATERPILLAR INC COM USD1.00$406
+7.4%
1,6510.0%0.02%0.0%
PCAR  PACCAR INC COM STK USD1$396
+14.5%
4,7300.0%0.02%
+11.8%
IJJ  ISHARES S&P MID CAP 400 VALUE ETF USD INCs&p mc 400vl etf$401
+4.2%
3,7410.0%0.02%0.0%
NEM  NEWMONT GOLDCORP COM USD$392
-13.1%
9,2000.0%0.02%
-18.2%
NOV  NOV INC COM USD0.01$367
-13.2%
22,8810.0%0.02%
-19.0%
PAYX  PAYCHEX INC COM USD0.01$336
-2.3%
3,0000.0%0.02%
-5.9%
DSI  ISHARES MSCI US KLD SOCIAL 400 ETF USD INCmsci kld400 soc$345
+7.8%
4,1040.0%0.02%0.0%
BOTZ  GLOBAL X ROBOTICS ARTIFICIAL ETF USD INCrbtcs artfl inte$288
+12.9%
10,0000.0%0.01%
+7.7%
PSX  PHILLIPS 66 COM USD0.01$225
-5.9%
2,3560.0%0.01%
-8.3%
MGM  MGM RESORTS INTL COM USD0.01$190
-1.0%
4,3250.0%0.01%
-10.0%
IBM  IBM (INTL BUSINESS MACHINES) COM USD 0.20$194
+2.1%
1,4530.0%0.01%0.0%
MELI  MERCADOLIBRE INC COM STK USD0.001$185
-10.2%
1560.0%0.01%
-10.0%
EW  EDWARDS LIFESCIENCES CORP COM USD1$172
+13.9%
1,8220.0%0.01%
+14.3%
AZN  ASTRAZENECA ADR (1 TO 1)sponsored adr$172
+3.0%
2,4000.0%0.01%0.0%
BA  BOEING CO COM USD5.00$168
+26.3%
7940.0%0.01%
+14.3%
AVGO  BROADINC COM LTD INC COM NPV$173
+35.2%
2000.0%0.01%
+33.3%
AXP  AMERICAN EXPRESS CO COM USD0.20$174
+5.5%
1,0010.0%0.01%0.0%
EEM  ISHARES MSCI EMERGING MARKETS ETF USD INCmsci emg mkt etf$1690.0%4,2800.0%0.01%0.0%
IFF  INTL FLAVORS & FRAGRANCES INC COM USD0.125$151
-13.7%
1,9000.0%0.01%
-22.2%
HD  HOME DEPOT INC COM USD0.05$119
+5.3%
3820.0%0.01%0.0%
NVR  NVR INC COM USD0.01$121
+14.2%
190.0%0.01%
+20.0%
KEX  KIRBY CORP COM USD0.10$133
+10.8%
1,7250.0%0.01%0.0%
 MAXCYTE INC COM STK USD0.01$105
-7.1%
22,8000.0%0.01%
-16.7%
HES  HESS CORPORATION COM USD1$109
+2.8%
8000.0%0.01%0.0%
GOLD  BARRICK GOLD CORP COM NPV (US LISTED)$112
-8.9%
6,6240.0%0.01%
-16.7%
KDP  KEURIG DR PEPPER INC COM USD0.01$100
-11.5%
3,1910.0%0.01%
-16.7%
CCJ  CAMECO CORP COM NPV$101
+20.2%
3,2200.0%0.01%
+25.0%
DOV  DOVER CORP COM STK USD1.00$81
-3.6%
5500.0%0.00%0.0%
CCO  CLEAR CHANNEL OUTDOOR HLDGS LTD COM USD0.01$89
+14.1%
65,0000.0%0.00%0.0%
GFI  GOLD FIELDS LTD ADR (1 TO 1)sponsored adr$91
+3.4%
6,6000.0%0.00%0.0%
BTU  PEABODY ENERGY COM USD0.01$87
-14.7%
4,0000.0%0.00%
-20.0%
FANG  DIAMONDBACK ENERGY INC COM USD0.01$60
-3.2%
4550.0%0.00%0.0%
COG  COTERRA ENERGY INC COM USD0.10$63
+3.3%
2,4980.0%0.00%0.0%
CTVA  CORTEVA INC COM USD0.01$69
-5.5%
1,2050.0%0.00%
-25.0%
EQT  EQT CORPORATION COM NPV$60
+27.7%
1,4600.0%0.00%
+50.0%
ED  CONSD EDISON INC COM USD0.10$59
-6.3%
6560.0%0.00%0.0%
GTX  GARRETT MOTION IN INC COM USD0.01$610.0%8,0000.0%0.00%0.0%
ADM  ARCHER DANIELS MIDLAND CO COM NPV$68
-5.6%
9000.0%0.00%
-25.0%
JNPR  JUNIPER NETWORKS INC COM USD0.00001$56
-9.7%
1,8000.0%0.00%0.0%
CMPS  COMPASS PATHWAYS PLC UNSPON ADS (1 TO 1)sponsored ads$56
-17.6%
6,8000.0%0.00%0.0%
 CIVITAS RESOURCES COM USD0.001$69
+1.5%
1,0000.0%0.00%0.0%
KHC  KRAFT HEINZ CO COM USD 0.01$58
-7.9%
1,6210.0%0.00%0.0%
IBB  ISHARES NASDAQ BIOTECHNOLOGY ETF USD INCishares biotech$39
-2.5%
3080.0%0.00%0.0%
FFIV  F5 INC COM STK NPV$320.0%2200.0%0.00%0.0%
LEN  LENNAR CORP COM CL A USD0.10cl a$44
+18.9%
3500.0%0.00%0.0%
DNOW  NOW INC COM USD0.01$43
-6.5%
4,1590.0%0.00%0.0%
DXCM  DEXCOM INC COM USD0.001$34
+9.7%
2640.0%0.00%0.0%
HSY  HERSHEY COMPANY COM USD1$39
-2.5%
1580.0%0.00%0.0%
BALY  BALLYS CORP COM USD0.01$32
-20.0%
2,0440.0%0.00%0.0%
CMI  CUMMINS INC COM USD2.50$43
+2.4%
1770.0%0.00%0.0%
PLTR  PALANTIR TECH INC COM CL A USD0.001cl a$50
+78.6%
3,2870.0%0.00%
+100.0%
FSM  FORTUNA SILVER MINES INC COM (US LISTED)$32
-15.8%
10,0000.0%0.00%0.0%
ANET  ARISTA NETWORKS INC COM USD$41
-4.7%
2550.0%0.00%0.0%
AMP  AMERIPRISE FIN INC COM STK USD 0.01$32
+10.3%
950.0%0.00%
+100.0%
ECL  ECOLAB INC COM USD1$37
+12.1%
2000.0%0.00%0.0%
CBOE  CBOE GLOBAL MARKETS INC COM USD0.01$120.0%880.0%0.00%0.0%
ABNB  AIRBNB INC COM CL A USD0.0001$20
+5.3%
1530.0%0.00%0.0%
AWK  AMERICAN WATER WORKS INC COM STK USD 0.01$180.0%1250.0%0.00%0.0%
ADI  ANALOG DEVICES INC COM USD0.16 2/3$19
-5.0%
1000.0%0.00%0.0%
ANSS  ANSYS INC COM USD 0.01$140.0%420.0%0.00%0.0%
ASAN  ASANA INC COM CL A USD0.00001cl a$23
+4.5%
1,0300.0%0.00%0.0%
ASH  ASHLAND GLOBAL HLDGS INC COM USD0.01$24
-14.3%
2750.0%0.00%0.0%
BIDU  BAIDU INC ADS (1 TO 1)spon adr rep a$21
-8.7%
1500.0%0.00%0.0%
BSY  BENTLEY SYSTEMS INC COM CL B USD0.01$19
+26.7%
3500.0%0.00%0.0%
ABCM  ABCAM PLC SPON ADR (1 TO 1)ads$22
+83.3%
8900.0%0.00%0.0%
CC  THE CHEMOURS COMPANY COM USD0.30 'WI'$11
+22.2%
2880.0%0.00%–
FSLR  FIRST SOLAR INC COM STK USD0.001$19
-13.6%
1000.0%0.00%0.0%
HCA  HCA HEALTHCARE INC COM USD0.01$30
+15.4%
1000.0%0.00%0.0%
HPQ  HEWLETT PACKARD (HP) INC COM USD0.01$31
+6.9%
1,0000.0%0.00%0.0%
HPE  HEWLETT PACKARD ENTERPRISE COM USD 0.01$17
+6.2%
1,0000.0%0.00%0.0%
HUBS  HUBSPOT INC COM USD0.001$23
+27.8%
430.0%0.00%0.0%
KBNT  KUBIENT INC COM USD0.00001$16
-23.8%
30,0000.0%0.00%0.0%
LKQ  LKQ CORP COM USD0.01$13
+8.3%
2200.0%0.00%0.0%
RODM  HARTFORD MULTIFACTOR DEVD EX US ETF USD INChartford mlt etf$310.0%1,1700.0%0.00%
-50.0%
MTZ  MASTEC INC COM USD0.10$24
+26.3%
2000.0%0.00%0.0%
NTES  NETEASE INC ADR (1 TO 25)sponsored ads$24
+9.1%
2500.0%0.00%0.0%
NBIX  NEUROCRINE BIOSCIENCES INC COM USD0.001$25
-7.4%
2680.0%0.00%0.0%
NVS  NOVARTIS AG ADR (1 TO 1)sponsored adr$20
+11.1%
2000.0%0.00%0.0%
PTC  PTC INC COM USD0.01$14
+7.7%
1000.0%0.00%0.0%
PKI  PERKINELMER INC COM USD1$14
-12.5%
1200.0%0.00%0.0%
KBA  KRANESHARES BOSERA MSCI CHINA A USD INCbosera msci chin$9
-10.0%
3800.0%0.00%–
 KYNDRYL HLDGS INC COM USD0.01$1
-50.0%
1120.0%0.00%–
NLOK  GEN DIGITAL INC COM USD0.01$10.0%640.0%0.00%–
IQV  IQVIA HOLDINGS INC COM USD0.01$8
+14.3%
350.0%0.00%–
GTN  GRAY TELEVISION COM NPV$10.0%1360.0%0.00%–
 GXO LOGISTICS INC COM USD0.01$3
+50.0%
430.0%0.00%–
FRC  FIRST REPUBLIC BANK COM USD 0.01$0
-100.0%
9000.0%0.00%
-100.0%
FIS  FIDELITY NATIONAL INFO SERVICES COM USD0.01$100.0%1900.0%0.00%–
OKTA  OKTA INC COM CL A USD0.0001cl a$6
-14.3%
860.0%0.00%–
FSLY  FASTLY INC COM CL A USDcl a$10.0%800.0%0.00%–
FTCH  FARFETCH LTD COM CL A USD0.04ord sh cl a$7
+16.7%
1,1700.0%0.00%–
OGN  ORGANON & CO COM USD0.01$20.0%1000.0%0.00%–
ROBO  ROBO GBL ROBOTICS & AUTOMATION ETF USD INCrobo glb etf$70.0%1250.0%0.00%–
DXC  DXC TECHNOLOGY CO COM USD0.01$20.0%850.0%0.00%–
CHX  CHAMPIONX CORP COM USD0.01$6
+20.0%
1870.0%0.00%–
GOEV  CANOO INC COM CL A USD0.0001$2
-33.3%
5,1000.0%0.00%–
ELY  TOPGOLF CALLAWAY BRANDS COM USD 0.01$20.0%990.0%0.00%–
CDZI  CADIZ INC COM USD0.01$40.0%1,0000.0%0.00%–
CVS  CVS HEALTH CORPORATION COM STK USD0.01$9
-10.0%
1280.0%0.00%–
BATL  BATTALION OIL CORP COM USD0.0001$0–10.0%0.00%–
AUTL  AUTOLUS THERAPEUTICS SPON EA REP 1 ORD SHSspon ads$10.0%5000.0%0.00%–
ATUS  ALTICE USA INC COM CL A USD0.01cl a$20.0%5350.0%0.00%–
 MEMBERSHIP COLLECT COM CLA USD0.01$10.0%2000.0%0.00%–
LAZR  LUMINAR TECHNOLOGIES INC COM CL A USD0.0001$30.0%4050.0%0.00%–
LMND  LEMONADE INC COM USD0.00001$20.0%1240.0%0.00%–
Original filings

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

  • View 13F-HR filed 2023-07-26
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-HR2024-05-14
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

View Close Asset Management Ltd's complete filings history.

All filings

View complete filings history.

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