$1.94 Million is the total value of Close Asset Management Ltd's 240 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 34.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BDX | Sell | BECTON DICKINSON & CO | $134,965 | -20.6% | 521,956 | -19.0% | 6.96% | -12.7% |
| AVTR | Sell | AVANTOR INC COM USD0.01 | $79,348 | -25.5% | 3,763,252 | -27.4% | 4.09% | -18.1% |
| AJG | Sell | ARTHUR J GALLAGHER & CO COM USD1.00 | $56,133 | -32.1% | 246,226 | -34.6% | 2.90% | -25.3% |
| CNQ | Sell | CANADIAN NATURAL RESOURCES COM NPV (US LST) | $55,452 | -0.4% | 857,400 | -13.4% | 2.86% | +9.5% |
| PM | Sell | PHILIP MORRIS INTL INC COM STK NPV | $35,480 | -9.6% | 383,149 | -4.7% | 1.83% | -0.6% |
| NVDA | Sell | NVIDIA CORP COM USD0.001 | $27,547 | +0.4% | 63,337 | -2.4% | 1.42% | +10.4% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDGS COM CL A USD0.01cl a | $24,535 | -64.9% | 224,650 | -64.1% | 1.27% | -61.3% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO. COM USD0.10 | $17,931 | -9.5% | 308,812 | -0.3% | 0.92% | -0.4% |
| ATVI | Sell | ACTIVISION BLIZZARD INC COM USD0.000001 | $11,273 | -54.1% | 120,382 | -58.7% | 0.58% | -49.5% |
| FB | Sell | META PLATFORMS INC COM CL A USD0.000006cl a | $10,622 | +1.9% | 35,385 | -2.6% | 0.55% | +12.1% |
| PFE | Sell | PFIZER INC COM USD0.05 | $10,392 | -11.1% | 313,236 | -1.7% | 0.54% | -2.2% |
| CVE | Sell | CENOVUS ENERGY INC COM NPV (US LISTED) | $9,126 | -72.7% | 438,200 | -77.8% | 0.47% | -70.0% |
| LMT | Sell | LOCKHEED MARTIN COM USD0.01 | $6,044 | -11.3% | 14,770 | -0.2% | 0.31% | -2.5% |
| KKR | Sell | KKR & CO INC COM NPV CL A | $4,021 | +8.9% | 65,271 | -1.0% | 0.21% | +19.7% |
| DUK | Sell | DUKE ENERGY CORP COM NPV | $3,250 | -2.7% | 36,816 | -1.1% | 0.17% | +7.0% |
| NTR | Sell | NUTRIEN LTD COM USD NPV (US LISTED) | $2,971 | +4.3% | 48,110 | -0.3% | 0.15% | +14.2% |
| EBAY | Sell | EBAY INC COM USD0.001 (US LISTED) | $2,800 | -9.2% | 63,488 | -8.0% | 0.14% | -0.7% |
| ORCL | Sell | ORACLE CORP COM USD0.01 | $1,585 | -11.5% | 14,957 | -0.5% | 0.08% | -2.4% |
| AGCO | Sell | AGCO CORPORATION | $1,105 | -18.8% | 9,348 | -9.8% | 0.06% | -10.9% |
| MO | Sell | ALTRIA GROUP INC COM USD0.33333 | $1,080 | -7.8% | 25,689 | -0.6% | 0.06% | +1.8% |
| AMGN | Sell | AMGEN INC COM USD0.0001 | $983 | +13.4% | 3,657 | -6.4% | 0.05% | +24.4% |
| CMCSA | Sell | COMCAST CORP COM CL A USD0.01cl a | $898 | -37.1% | 20,240 | -41.0% | 0.05% | -31.3% |
| BX | Sell | BLACKSTONE GROUP INC COM CL A USD0.00001 | $617 | +13.2% | 5,753 | -1.9% | 0.03% | +23.1% |
| BAC | Sell | BANK OF AMERICA COM USD 0.01 | $553 | -5.3% | 20,200 | -0.7% | 0.03% | +7.4% |
| ARES | Sell | ARES MANAGEMENT CORP COM CL A USD | $370 | +3.9% | 3,600 | -2.4% | 0.02% | +11.8% |
| Sell | APOLLO GLOBAL MANAGEMENT COM USD | $359 | -14.9% | 4,000 | -27.3% | 0.02% | -5.0% | |
| ILMN | Sell | ILLUMINA INC COM USD0.01 | $248 | -77.2% | 1,807 | -68.8% | 0.01% | -74.5% |
| NVR | Sell | NVR INC COM USD0.01 | $107 | -11.6% | 18 | -5.3% | 0.01% | 0.0% |
| KDP | Sell | KEURIG DR PEPPER INC COM USD0.01 | $72 | -28.0% | 2,291 | -28.2% | 0.00% | -20.0% |
| CCO | Sell | CLEAR CHANNEL OUTDOOR HLDGS LTD COM USD0.01 | $52 | -41.6% | 32,500 | -50.0% | 0.00% | -25.0% |
| Sell | INTERACTIVE STRENGTH COM USD0.0001 | $34 | -64.9% | 24,612 | -27.5% | 0.00% | -60.0% | |
| GOLD | Sell | BARRICK GOLD CORP COM NPV (US LISTED) | $35 | -68.8% | 2,424 | -63.4% | 0.00% | -60.0% |
| Sell | EMBECTA CORP COM USD0.01 WI | $31 | -50.8% | 2,066 | -29.3% | 0.00% | -33.3% | |
| DDOG | Sell | DATADOG INC COM CL A USD | $46 | -51.1% | 510 | -46.9% | 0.00% | -50.0% |
| GFI | Sell | GOLD FIELDS LTD ADR (1 TO 1)sponsored adr | $47 | -48.4% | 4,350 | -34.1% | 0.00% | -50.0% |
| ED | Sell | CONSD EDISON INC COM USD0.10 | $46 | -22.0% | 536 | -18.3% | 0.00% | -33.3% |
| FMC | Sell | FMC CORP COM STK USD0.10 | $46 | -66.4% | 681 | -48.1% | 0.00% | -66.7% |
| COG | Sell | COTERRA ENERGY INC COM USD0.10 | $11 | -82.5% | 398 | -84.1% | 0.00% | -66.7% |
| DEO | Sell | DIAGEO PLC ADR (1 TO 4)spon adr new | $10 | -73.0% | 65 | -69.8% | 0.00% | -50.0% |
| DOW | Sell | DOW INC COM USD0.01 | $11 | -60.7% | 210 | -59.7% | 0.00% | 0.0% |
| GNRC | Sell | GENERAC HOLDINGS INC COM USD | $25 | -80.6% | 225 | -74.0% | 0.00% | -83.3% |
| Sell | MAXCYTE INC COM STK USD0.01 | $12 | -88.6% | 3,800 | -83.3% | 0.00% | -80.0% | |
| ADSK | Sell | AUTODESK INC COM USD0.01 | $7 | -96.0% | 35 | -95.9% | 0.00% | -100.0% |
| LMND | Sell | LEMONADE INC COM USD0.00001 | $0 | -100.0% | 4 | -96.8% | 0.00% | – |
| ABCM | Sell | ABCAM PLC SPON ADR (1 TO 1)ads | $7 | -68.2% | 296 | -66.7% | 0.00% | -100.0% |
| OKTA | Sell | OKTA INC COM CL A USD0.0001cl a | $5 | -16.7% | 56 | -34.9% | 0.00% | – |
| OGN | Exit | ORGANON & CO COM USD0.01 | $0 | – | -100 | -100.0% | 0.00% | – |
| OPEN | Exit | OPENDOOR TECHNOLOGY COM USD | $0 | – | -300 | -100.0% | 0.00% | – |
| FSLY | Exit | FASTLY INC COM CL A USDcl a | $0 | – | -80 | -100.0% | 0.00% | – |
| BLI | Exit | PHENOMEX INC COM USD0.00005 | $0 | – | -8,500 | -100.0% | 0.00% | – |
| FRC | Exit | FIRST REPUBLIC BANK COM USD 0.01 | $0 | – | -900 | -100.0% | 0.00% | – |
| ATUS | Exit | ALTICE USA INC COM CL A USD0.01cl a | $0 | – | -535 | -100.0% | 0.00% | – |
| BP | Exit | BP ADR (1 TO 6)sponsored adr | $0 | – | -200 | -100.0% | 0.00% | – |
| IQ | Exit | IQIYI INC SPON ADR REP 7 (ORD SHS)sponsored ads | $0 | – | -800 | -100.0% | 0.00% | – |
| CC | Exit | THE CHEMOURS COMPANY COM USD0.30 'WI' | $0 | – | -288 | -100.0% | -0.00% | – |
| BHP | Exit | BHP GROUP LTD ADR (1 TO 2)sponsored ads | $0 | – | -240 | -100.0% | -0.00% | – |
| ANGO | Exit | ANGIODYNAMICS INC COM USD0.01 | $0 | – | -3,750 | -100.0% | -0.00% | – |
| NEWR | Exit | NEW RELIC INC COM USD0.001 | $0 | – | -540 | -100.0% | -0.00% | – |
| LEN | Exit | LENNAR CORP COM CL A USD0.10cl a | $0 | – | -350 | -100.0% | -0.00% | – |
| ANET | Exit | ARISTA NETWORKS INC COM USD | $0 | – | -255 | -100.0% | -0.00% | – |
| Exit | ATLASSIAN COM USD0.01cl a | $0 | – | -300 | -100.0% | -0.00% | – | |
| CMI | Exit | CUMMINS INC COM USD2.50 | $0 | – | -177 | -100.0% | -0.00% | – |
| FFIV | Exit | F5 INC COM STK NPV | $0 | – | -220 | -100.0% | -0.00% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC COM USD0.01 | $0 | – | -455 | -100.0% | -0.00% | – |
| Exit | CIVITAS RESOURCES COM USD0.001 | $0 | – | -1,000 | -100.0% | -0.00% | – | |
| GTX | Exit | GARRETT MOTION IN INC COM USD0.01 | $0 | – | -8,000 | -100.0% | -0.00% | – |
| JNPR | Exit | JUNIPER NETWORKS INC COM USD0.00001 | $0 | – | -1,800 | -100.0% | -0.00% | – |
| EQT | Exit | EQT CORPORATION COM NPV | $0 | – | -1,460 | -100.0% | -0.00% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING INC COM USD0.1 | $0 | – | -312,340 | -100.0% | -3.22% | – |
| ORLY | Exit | O'REILLY AUTOMOTIVE INC COM USD0.01 | $0 | – | -89,397 | -100.0% | -4.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-11
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 | 2024-02-08 |
| 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 |
| 13F-HR | 2021-11-04 |
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.