Close Asset Management Ltd - Q4 2023 holdings

 Value Shares↓ Weighting
KBA ExitKRANESHARES BOSERA MSCI CHINA A USD INCbosera msci chin$0-380
-100.0%
0.00%
IQV ExitIQVIA HOLDINGS INC COM USD0.01$0-35
-100.0%
0.00%
DXC ExitDXC TECHNOLOGY CO COM USD0.01$0-85
-100.0%
0.00%
BATL ExitBATTALION OIL CORP COM USD0.0001$0-1
-100.0%
0.00%
OKTA ExitOKTA INC COM CL A USD0.0001cl a$0-56
-100.0%
0.00%
ABCM ExitABCAM PLC SPON ADR (1 TO 1)ads$0-296
-100.0%
0.00%
CDZI ExitCADIZ INC COM USD0.01$0-1,000
-100.0%
0.00%
ExitMEMBERSHIP COLLECT COM CLA USD0.01$0-200
-100.0%
0.00%
FTCH ExitFARFETCH LTD COM CL A USD0.04ord sh cl a$0-1,170
-100.0%
0.00%
AUTL ExitAUTOLUS THERAPEUTICS SPON EA REP 1 ORD SHSspon ads$0-500
-100.0%
0.00%
ELY ExitTOPGOLF CALLAWAY BRANDS COM USD 0.01$0-99
-100.0%
0.00%
FOLD ExitAMICUS THERAPEUTIC COM USD0.01$0-600
-100.0%
0.00%
ExitKYNDRYL HLDGS INC COM USD0.01$0-162
-100.0%
0.00%
ADSK ExitAUTODESK INC COM USD0.01$0-35
-100.0%
0.00%
NLOK ExitGEN DIGITAL INC COM USD0.01$0-64
-100.0%
0.00%
KBNT ExitKUBIENT INC COM USD0.00001$0-30,000
-100.0%
0.00%
CLDX ExitCELLDEX THERAPEUTICS COM USD0.001 REV SPLIT$0-133
-100.0%
0.00%
LAZR ExitLUMINAR TECHNOLOGIES INC COM CL A USD0.0001$0-405
-100.0%
0.00%
LMND ExitLEMONADE INC COM USD0.00001$0-4
-100.0%
0.00%
ExitARCHER AVIATION INC COM USD0.0001$0-390
-100.0%
0.00%
ExitDOMA HOLDINGS INC COM USD0.0001 REV/SPLIT$0-320
-100.0%
0.00%
ROBO ExitROBO GBL ROBOTICS & AUTOMATION ETF USD INCrobo glb etf$0-125
-100.0%
0.00%
CBRE ExitCBRE GROUP INC COM CL A USD0.01cl a$0-125
-100.0%
0.00%
ExitGINKGO BIOWORKS HLDGS COM CL A USD0.0001$0-1,120
-100.0%
0.00%
KEYS ExitKEYSIGHT TECHNOLOGIES INC COM$0-49
-100.0%
0.00%
CHPT ExitCHARGEPOINT HLDGS INC COM CL A USD0.0001$0-1,500
-100.0%
0.00%
GTN ExitGRAY TELEVISION COM NPV$0-136
-100.0%
0.00%
CHX ExitCHAMPIONX CORP COM USD0.01$0-187
-100.0%
0.00%
TROW ExitT ROWE PRICE GROUP INC COM USD0.20$0-20
-100.0%
0.00%
CVS ExitCVS HEALTH CORPORATION COM STK USD0.01$0-128
-100.0%
0.00%
MARA ExitMARATHON DIGITAL HLDGS INC COM USD0.0001$0-820
-100.0%
0.00%
INCY ExitINCYTE CORPORATION COM USD0.001$0-80
-100.0%
0.00%
GOEV ExitCANOO INC COM CL A USD0.0001$0-5,100
-100.0%
0.00%
COIN ExitCOINBASE GLOBAL INC COM CL A USD0.00001$0-30
-100.0%
0.00%
GD ExitGENERAL DYNAMICS CORPORATION COM USD1.00$0-35
-100.0%
0.00%
NTRS ExitNORTHERN TRUST COM USD1.666$0-1,150
-100.0%
0.00%
NIO ExitNIO INC SPON ADR (1 TO 1)spon ads$0-224
-100.0%
0.00%
GH ExitGUARDANT HEALTH IN COM USD0.00001$0-460
-100.0%
-0.00%
LKQ ExitLKQ CORP COM USD0.01$0-220
-100.0%
-0.00%
COG ExitCOTERRA ENERGY INC COM USD0.10$0-398
-100.0%
-0.00%
DXCM ExitDEXCOM INC COM USD0.001$0-264
-100.0%
-0.00%
LHX ExitL3HARRIS TECHNOLOGIES INC COM USD1.00$0-150
-100.0%
-0.00%
ExitMAXCYTE INC COM STK USD0.01$0-3,800
-100.0%
-0.00%
PLUG ExitPLUG POWER INC COM USD0.01$0-1,625
-100.0%
-0.00%
HCA ExitHCA HEALTHCARE INC COM USD0.01$0-100
-100.0%
-0.00%
NTES ExitNETEASE INC ADR (1 TO 25)sponsored ads$0-250
-100.0%
-0.00%
AWK ExitAMERICAN WATER WORKS INC COM STK USD 0.01$0-125
-100.0%
-0.00%
NOC ExitNORTHROP GRUMMAN CORP COM USD1$0-45
-100.0%
-0.00%
CBOE ExitCBOE GLOBAL MARKETS INC COM USD0.01$0-88
-100.0%
-0.00%
ICE ExitINTERCONTINENTAL EXCHANGE INC COM USD0.01$0-129
-100.0%
-0.00%
GNRC ExitGENERAC HOLDINGS INC COM USD$0-225
-100.0%
-0.00%
POWI ExitPOWER INTEGRATIONS INC COM USD$0-200
-100.0%
-0.00%
PTC ExitPTC INC COM USD0.01$0-100
-100.0%
-0.00%
PKI ExitPERKINELMER INC COM USD1$0-120
-100.0%
-0.00%
ASH ExitASHLAND GLOBAL HLDGS INC COM USD0.01$0-275
-100.0%
-0.00%
IYW ExitISHARES US TECHNOLOGY ETF USD INCu.s. tech etf$0-175
-100.0%
-0.00%
BIDU ExitBAIDU INC ADS (1 TO 1)spon adr rep a$0-150
-100.0%
-0.00%
DOW ExitDOW INC COM USD0.01$0-210
-100.0%
-0.00%
ExitDIMENSIONAL SMALL CAP VALUE ETF USD INCintl small cap v$0-410
-100.0%
-0.00%
ARKK ExitARK INNOVATION ETF USD INCinnovation etf$0-365
-100.0%
-0.00%
MTZ ExitMASTEC INC COM USD0.10$0-200
-100.0%
-0.00%
APH ExitAMPHENOL CORP COM USD0.001cl a$0-201
-100.0%
-0.00%
ADI ExitANALOG DEVICES INC COM USD0.16 2/3$0-100
-100.0%
-0.00%
FAST ExitFASTENAL COM USD0.01$0-245
-100.0%
-0.00%
ExitPLANET LABS PBC COM CL A USD0.0001$0-8,100
-100.0%
-0.00%
BSY ExitBENTLEY SYSTEMS INC COM CL B USD0.01$0-350
-100.0%
-0.00%
ASAN ExitASANA INC COM CL A USD0.00001cl a$0-1,030
-100.0%
-0.00%
HPE ExitHEWLETT PACKARD ENTERPRISE COM USD 0.01$0-1,000
-100.0%
-0.00%
NVS ExitNOVARTIS AG ADR (1 TO 1)sponsored adr$0-200
-100.0%
-0.00%
FSM ExitFORTUNA SILVER MINES INC COM (US LISTED)$0-10,000
-100.0%
-0.00%
ABNB ExitAIRBNB INC COM CL A USD0.0001$0-153
-100.0%
-0.00%
FSLR ExitFIRST SOLAR INC COM STK USD0.001$0-100
-100.0%
-0.00%
ANSS ExitANSYS INC COM USD 0.01$0-42
-100.0%
-0.00%
HUBS ExitHUBSPOT INC COM USD0.001$0-43
-100.0%
-0.00%
ExitGXO LOGISTICS INC COM USD0.01$0-289
-100.0%
-0.00%
DD ExitDUPONT DE NEMOURS INC COM USD0.01$0-131
-100.0%
-0.00%
HPQ ExitHEWLETT PACKARD (HP) INC COM USD0.01$0-1,000
-100.0%
-0.00%
DEO ExitDIAGEO PLC ADR (1 TO 4)spon adr new$0-65
-100.0%
-0.00%
AMP ExitAMERIPRISE FIN INC COM STK USD 0.01$0-95
-100.0%
-0.00%
ORMP ExitORAMED PHARMACEUTICALS INC$0-11,400
-100.0%
-0.00%
IBB ExitISHARES NASDAQ BIOTECHNOLOGY ETF USD INCishares biotech$0-308
-100.0%
-0.00%
ExitINTERACTIVE STRENGTH COM USD0.0001$0-24,612
-100.0%
-0.00%
RODM ExitHARTFORD MULTIFACTOR DEVD EX US ETF USD INChartford mlt etf$0-1,170
-100.0%
-0.00%
GOLD ExitBARRICK GOLD CORP COM NPV (US LISTED)$0-2,424
-100.0%
-0.00%
FMC ExitFMC CORP COM STK USD0.10$0-681
-100.0%
-0.00%
GFI ExitGOLD FIELDS LTD ADR (1 TO 1)sponsored adr$0-4,350
-100.0%
-0.00%
MRNA ExitMODERNA INC COM USD0.0001$0-350
-100.0%
-0.00%
BALY ExitBALLYS CORP COM USD0.01$0-3,006
-100.0%
-0.00%
HSY ExitHERSHEY COMPANY COM USD1$0-158
-100.0%
-0.00%
ExitEMBECTA CORP COM USD0.01 WI$0-2,066
-100.0%
-0.00%
DDOG ExitDATADOG INC COM CL A USD$0-510
-100.0%
-0.00%
ED ExitCONSD EDISON INC COM USD0.10$0-536
-100.0%
-0.00%
NBIX ExitNEUROCRINE BIOSCIENCES INC COM USD0.001$0-268
-100.0%
-0.00%
ECL ExitECOLAB INC COM USD1$0-300
-100.0%
-0.00%
AKAM ExitAKAMAI TECHNOLOGIES INC COM USD 0.01$0-488
-100.0%
-0.00%
CMPS ExitCOMPASS PATHWAYS PLC UNSPON ADS (1 TO 1)sponsored ads$0-6,800
-100.0%
-0.00%
CCO ExitCLEAR CHANNEL OUTDOOR HLDGS LTD COM USD0.01$0-32,500
-100.0%
-0.00%
CTVA ExitCORTEVA INC COM USD0.01$0-1,205
-100.0%
-0.00%
ExitJACKSON FINANCIAL COM CL A USD0.01$0-1,579
-100.0%
-0.00%
T ExitAT&T INC COM USD1.00$0-3,650
-100.0%
-0.00%
DNOW ExitNOW INC COM USD0.01$0-4,159
-100.0%
-0.00%
ALB ExitALBEMARLE CORP COM USD0.01$0-345
-100.0%
-0.00%
PLTR ExitPALANTIR TECH INC COM CL A USD0.001cl a$0-4,287
-100.0%
-0.00%
KDP ExitKEURIG DR PEPPER INC COM USD0.01$0-2,291
-100.0%
-0.00%
ADM ExitARCHER DANIELS MIDLAND CO COM NPV$0-900
-100.0%
-0.00%
ExitGE HEALTHCARE TECH COM USD0.01$0-1,075
-100.0%
-0.00%
MCO ExitMOODYS CORP COM US$0.01$0-250
-100.0%
-0.00%
BTU ExitPEABODY ENERGY COM USD0.01$0-4,000
-100.0%
-0.01%
MSTR ExitMICROSTRATEGY INC COM CL A USD0.001cl a new$0-357
-100.0%
-0.01%
NVR ExitNVR INC COM USD0.01$0-18
-100.0%
-0.01%
HES ExitHESS CORPORATION COM USD1$0-800
-100.0%
-0.01%
BMI ExitBADGER METER INC COM USD1$0-795
-100.0%
-0.01%
IFF ExitINTL FLAVORS & FRAGRANCES INC COM USD0.125$0-1,900
-100.0%
-0.01%
EW ExitEDWARDS LIFESCIENCES CORP COM USD1$0-1,822
-100.0%
-0.01%
KEX ExitKIRBY CORP COM USD0.10$0-1,725
-100.0%
-0.01%
HD ExitHOME DEPOT INC COM USD0.05$0-432
-100.0%
-0.01%
CCJ ExitCAMECO CORP COM NPV$0-3,220
-100.0%
-0.01%
AXP ExitAMERICAN EXPRESS CO COM USD0.20$0-1,001
-100.0%
-0.01%
MGM ExitMGM RESORTS INTL COM USD0.01$0-4,325
-100.0%
-0.01%
BA ExitBOEING CO COM USD5.00$0-794
-100.0%
-0.01%
BTI ExitBRITISH AMERICAN TOBACCO PLC ADR (1 TO 2)sponsored adr$0-4,961
-100.0%
-0.01%
EEM ExitISHARES MSCI EMERGING MARKETS ETF USD INCmsci emg mkt etf$0-4,280
-100.0%
-0.01%
AZN ExitASTRAZENECA ADR (1 TO 1)sponsored adr$0-2,400
-100.0%
-0.01%
KHC ExitKRAFT HEINZ CO COM USD 0.01$0-4,855
-100.0%
-0.01%
ExitOAKTREE SPECIALTY COM USD (POST SPLIT)$0-8,000
-100.0%
-0.01%
NVO ExitNOVO-NORDISK AS ADR (1 TO 1 CL B DKK1)adr$0-1,920
-100.0%
-0.01%
AVGO ExitBROADINC COM LTD INC COM NPV$0-200
-100.0%
-0.01%
IDXX ExitIDEXX LABORATORIES COM USD0.10$0-380
-100.0%
-0.01%
MELI ExitMERCADOLIBRE INC COM STK USD0.001$0-156
-100.0%
-0.01%
PNNT ExitPENNANTPARK INVT C COM STK USD0.001$0-33,000
-100.0%
-0.01%
INTU ExitINTUIT INC COM USD0.01$0-462
-100.0%
-0.01%
KR ExitKROGER COM STK USD 1.00$0-5,050
-100.0%
-0.01%
IBM ExitIBM (INTL BUSINESS MACHINES) COM USD 0.20$0-1,703
-100.0%
-0.01%
ILMN ExitILLUMINA INC COM USD0.01$0-1,807
-100.0%
-0.01%
INTC ExitINTEL CORP COM USD0.001$0-7,130
-100.0%
-0.01%
BOTZ ExitGLOBAL X ROBOTICS ARTIFICIAL ETF USD INCrbtcs artfl inte$0-10,000
-100.0%
-0.01%
CME ExitCME GROUP INC COM STK CL A USD0.01$0-1,267
-100.0%
-0.01%
AMD ExitADVANCED MICRO DEVICES COM USD0.01$0-2,563
-100.0%
-0.01%
ExitGENERAL ELECTRIC CO COM USD0.01$0-2,563
-100.0%
-0.02%
PSX ExitPHILLIPS 66 COM USD0.01$0-2,356
-100.0%
-0.02%
DSI ExitISHARES MSCI US KLD SOCIAL 400 ETF USD INCmsci kld400 soc$0-4,104
-100.0%
-0.02%
BLL ExitBALL CORP COM NPV$0-6,665
-100.0%
-0.02%
PAYX ExitPAYCHEX INC COM USD0.01$0-3,000
-100.0%
-0.02%
NEM ExitNEWMONT GOLDCORP COM USD$0-9,200
-100.0%
-0.02%
ExitAPOLLO GLOBAL MANAGEMENT COM USD$0-4,000
-100.0%
-0.02%
ARES ExitARES MANAGEMENT CORP COM CL A USD$0-3,600
-100.0%
-0.02%
IJJ ExitISHARES S&P MID CAP 400 VALUE ETF USD INCs&p mc 400vl etf$0-3,741
-100.0%
-0.02%
BSX ExitBOSTON SCIENTIFIC COM USD0.01$0-7,625
-100.0%
-0.02%
DHR ExitDANAHER CORP COM USD0.01$0-1,624
-100.0%
-0.02%
PCAR ExitPACCAR INC COM STK USD1$0-4,730
-100.0%
-0.02%
EFA ExitISHARES MSCI EAFE ETF USD INCmsci eafe etf$0-6,232
-100.0%
-0.02%
GS ExitGOLDMAN SACHS GROUP INC COM USD0.01$0-1,375
-100.0%
-0.02%
NOV ExitNOV INC COM USD0.01$0-22,881
-100.0%
-0.02%
MRK ExitMERCK & CO INC COM USD0.50$0-4,980
-100.0%
-0.03%
ITW ExitILLINOIS TOOLS WORKS INC COM NPV$0-2,270
-100.0%
-0.03%
FIS ExitFIDELITY NATIONAL INFO SERVICES COM USD0.01$0-9,750
-100.0%
-0.03%
BAC ExitBANK OF AMERICA COM USD 0.01$0-20,200
-100.0%
-0.03%
IJS ExitISHARES S&P SMALLCAP 600 VALUE ETF USD INCsp smcp600vl etf$0-6,201
-100.0%
-0.03%
IVV ExitISHARES S&P 500 CORE ETF USD INC (US LIST)core s&p500 etf$0-1,360
-100.0%
-0.03%
BABA ExitALIBABA GROUP HOLDING SPON ADS (1 TO 1)sponsored ads$0-6,675
-100.0%
-0.03%
BX ExitBLACKSTONE GROUP INC COM CL A USD0.00001$0-5,753
-100.0%
-0.03%
ISRG ExitINTUITIVE SURGICAL INC COM USD0.001$0-2,174
-100.0%
-0.03%
ExitASPEN TECHNOLOGY COM USD0.10$0-3,339
-100.0%
-0.04%
NFLX ExitNETFLIX COM INC COM USD0.001$0-1,784
-100.0%
-0.04%
CAT ExitCATERPILLAR INC COM USD1.00$0-2,641
-100.0%
-0.04%
ABBV ExitABBVIE INC COM USD0.01$0-5,168
-100.0%
-0.04%
FCX ExitFREEPORT-MCMOR C&G INC COM STK USD0.10cl b$0-21,350
-100.0%
-0.04%
CMCSA ExitCOMCAST CORP COM CL A USD0.01cl a$0-20,240
-100.0%
-0.05%
ABT ExitABBOTT LABORATORIES COM NPV$0-10,242
-100.0%
-0.05%
AMGN ExitAMGEN INC COM USD0.0001$0-3,657
-100.0%
-0.05%
COST ExitCOSTCO WHOLESALE COM USD0.01$0-1,794
-100.0%
-0.05%
IVE ExitISHARES S&P 500 VALUE ETF USD INCs&p 500 val etf$0-6,958
-100.0%
-0.06%
MO ExitALTRIA GROUP INC COM USD0.33333$0-25,689
-100.0%
-0.06%
AGCO ExitAGCO CORPORATION$0-9,348
-100.0%
-0.06%
PYPL ExitPAYPAL HLDGS INC COM USD0.0001$0-19,823
-100.0%
-0.06%
NEE ExitNEXTERA ENERGY INC COM USD0.01$0-21,397
-100.0%
-0.06%
KMI ExitKINDER MORGAN INC COM USD0.01$0-86,420
-100.0%
-0.07%
ORCL ExitORACLE CORP COM USD0.01$0-14,957
-100.0%
-0.08%
OTIS ExitOTIS WORLDWIDE CORP COM USD0.01$0-29,135
-100.0%
-0.12%
GILD ExitGILEAD SCIENCES INC COM USD0.001$0-34,009
-100.0%
-0.13%
BLK ExitBLACKROCK INC COM STK USD0.01$0-4,133
-100.0%
-0.14%
NKE ExitNIKE INC COM CL B NPVcl b$0-28,515
-100.0%
-0.14%
EBAY ExitEBAY INC COM USD0.001 (US LISTED)$0-63,488
-100.0%
-0.14%
CL ExitCOLGATE PALMOLIVE COM USD 1$0-41,588
-100.0%
-0.15%
NTR ExitNUTRIEN LTD COM USD NPV (US LISTED)$0-48,110
-100.0%
-0.15%
LLY ExitELI LILLY & CO COM NPV$0-5,502
-100.0%
-0.15%
MDLZ ExitMONDELEZ INTL INC COM USD0.01cl a$0-43,416
-100.0%
-0.16%
DUK ExitDUKE ENERGY CORP COM NPV$0-36,816
-100.0%
-0.17%
APD ExitAIR PRODUCTS & CHEMICALS INC COM USD1$0-11,644
-100.0%
-0.17%
KKR ExitKKR & CO INC COM NPV CL A$0-65,271
-100.0%
-0.21%
EL ExitESTEE LAUDER CO INC COM CL A USD0.01cl a$0-27,886
-100.0%
-0.21%
DIS ExitWALT DISNEY CO COM USD0.01$0-53,149
-100.0%
-0.22%
C ExitCITIGROUP INC COM USD0.01$0-106,480
-100.0%
-0.23%
FISV ExitFISERV INC COM USD0.01$0-44,151
-100.0%
-0.26%
CARR ExitCARRIER GLOBAL CORP COM USD0.01$0-97,646
-100.0%
-0.28%
JPM ExitJP MORGAN CHASE & CO COM USD1$0-39,182
-100.0%
-0.29%
LMT ExitLOCKHEED MARTIN COM USD0.01$0-14,770
-100.0%
-0.31%
PEP ExitPEPSICO INC CAP USD0.01666$0-36,281
-100.0%
-0.32%
HON ExitHONEYWELL INTL INC COM STK USD1$0-42,771
-100.0%
-0.41%
CVX ExitCHEVRON CORP COM USD0.75$0-53,572
-100.0%
-0.47%
CVE ExitCENOVUS ENERGY INC COM NPV (US LISTED)$0-438,200
-100.0%
-0.47%
PG ExitPROCTER & GAMBLE CO COM NPV$0-71,018
-100.0%
-0.53%
PFE ExitPFIZER INC COM USD0.05$0-313,236
-100.0%
-0.54%
FB ExitMETA PLATFORMS INC COM CL A USD0.000006cl a$0-35,385
-100.0%
-0.55%
KO ExitCOCA-COLA INC COM USD0.25$0-191,055
-100.0%
-0.55%
XOM ExitEXXON MOBIL CORP COM NPV$0-91,550
-100.0%
-0.56%
DE ExitDEERE & CO COM USD1$0-28,748
-100.0%
-0.56%
ATVI ExitACTIVISION BLIZZARD INC COM USD0.000001$0-120,382
-100.0%
-0.58%
EA ExitELECTRONIC ARTS (EA) INC COM CL A USD0.01$0-103,884
-100.0%
-0.64%
JNJ ExitJOHNSON & JOHNSON COM USD1.00$0-86,197
-100.0%
-0.69%
EOG ExitEOG RESOURCES INC COM USD0.01$0-110,432
-100.0%
-0.72%
BMY ExitBRISTOL-MYERS SQUIBB CO. COM USD0.10$0-308,812
-100.0%
-0.92%
PANW ExitPALO ALTO NETWORKS INC COM USD0.0001$0-84,157
-100.0%
-1.02%
MCD ExitMCDONALDS CORP COM USD0.01$0-88,907
-100.0%
-1.21%
BKNG ExitBOOKING HLDGS INC COM USD0.008$0-7,608
-100.0%
-1.21%
BAH ExitBOOZ ALLEN HAMILTON HLDGS COM CL A USD0.01cl a$0-224,650
-100.0%
-1.27%
CSCO ExitCISCO SYSTEMS INC COM USD0.001$0-460,864
-100.0%
-1.28%
ADBE ExitADOBE INC COM USD0.0001$0-52,492
-100.0%
-1.38%
NVDA ExitNVIDIA CORP COM USD0.001$0-63,337
-100.0%
-1.42%
AMZN ExitAMAZON COM INC COM USD0.01$0-229,034
-100.0%
-1.50%
AAPL ExitAPPLE INC COM NPV$0-183,045
-100.0%
-1.62%
PM ExitPHILIP MORRIS INTL INC COM STK NPV$0-383,149
-100.0%
-1.83%
BRKB ExitBERKSHIRE HATHAWAY CL B USD0.0033cl b new$0-103,187
-100.0%
-1.86%
GOOG ExitALPHABET INC COM CL C USD0.001cap stk cl c$0-283,517
-100.0%
-1.93%
CASY ExitCASEYS GEN STORES COM NPV$0-152,738
-100.0%
-2.14%
COO ExitCOOPER COMPANIES INC COM USD0.01$0-173,210
-100.0%
-2.84%
CNQ ExitCANADIAN NATURAL RESOURCES COM NPV (US LST)$0-857,400
-100.0%
-2.86%
AJG ExitARTHUR J GALLAGHER & CO COM USD1.00$0-246,226
-100.0%
-2.90%
MA ExitMASTERCARD INC COM CL A USD0.0001cl a$0-144,164
-100.0%
-2.95%
DOV ExitDOVER CORP COM STK USD1.00$0-562,230
-100.0%
-4.05%
AVTR ExitAVANTOR INC COM USD0.01$0-3,763,252
-100.0%
-4.09%
PFGC ExitPERFORMANCE FOOD GROUP COM USD0.01$0-1,433,280
-100.0%
-4.35%
BRO ExitBROWN & BROWN INC COM USD0.1$0-1,328,568
-100.0%
-4.79%
HDB ExitHDFC BANK SPON ADS (3 to 1)sponsored ads$0-1,621,590
-100.0%
-4.94%
AMAT ExitAPPLIED MATERIALS INC COM USD0.01$0-771,650
-100.0%
-5.51%
MMC ExitMARSH & MCLENNAN COM USD1.00$0-579,404
-100.0%
-5.69%
MSFT ExitMICROSOFT CORP COM USD (US LISTED)$0-405,332
-100.0%
-6.60%
BDX ExitBECTON DICKINSON & CO$0-521,956
-100.0%
-6.96%
GOOGL ExitALPHABET INC COM CL A USD0.001cap stk cl a$0-1,166,758
-100.0%
-7.88%
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-HR2024-02-08
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
13F-HR2021-11-04

View Close Asset Management Ltd's complete filings history.

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