Close Asset Management Ltd - Q2 2024 holdings

$2.94 Million is the total value of Close Asset Management Ltd's 267 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 17.5% .

 Value Shares↓ Weighting
AMZN BuyAMAZON COM INC COM USD0.01$266,018
+31.1%
1,375,692
+22.2%
9.05%
+22.1%
GOOGL BuyALPHABET INC COM CL A USD0.001cap stk cl a$245,000
+29.3%
1,345,524
+7.1%
8.33%
+20.4%
ANTM BuyELEVANCE HEALTH COM USD0.01$200,051
+32.3%
369,333
+26.6%
6.80%
+23.2%
MSFT BuyMICROSOFT CORP COM USD (US LISTED)$193,665
+9.6%
433,448
+3.0%
6.59%
+2.0%
HDB BuyHDFC BANK SPON ADS (3 to 1)sponsored ads$138,576
+15.0%
2,153,633
+0.0%
4.71%
+7.1%
MMC BuyMARSH & MCLENNAN COM USD1.00$132,373
+2.5%
628,164
+0.2%
4.50%
-4.5%
PFGC BuyPERFORMANCE FOOD GROUP COM USD0.01$129,450
+2.6%
1,960,024
+15.9%
4.40%
-4.5%
BDX SellBECTON DICKINSON & CO$123,254
-9.5%
527,345
-4.2%
4.19%
-15.7%
BRO BuyBROWN & BROWN INC COM USD0.1$119,275
+2.2%
1,334,103
+0.1%
4.06%
-4.8%
BAH BuyBOOZ ALLEN HAMILTON HLDGS COM CL A USD0.01cl a$108,800
+223.7%
707,044
+212.3%
3.70%
+201.3%
AVTR BuyAVANTOR INC COM USD0.01$95,119
-1.1%
4,487,805
+19.2%
3.24%
-7.9%
AJG BuyARTHUR J GALLAGHER & CO COM USD1.00$94,721
+6.3%
365,540
+2.5%
3.22%
-1.1%
AMP BuyAMERIPRISE FIN INC COM STK USD 0.01$93,862
-2.4%
219,430
+0.1%
3.19%
-9.1%
DCI BuyDONALDSON CO INC COM USD5$72,308
+84.9%
1,010,659
+92.9%
2.46%
+72.2%
MA BuyMASTERCARD INC COM CL A USD0.0001cl a$65,956
-7.9%
149,555
+0.4%
2.24%
-14.3%
AAPL BuyAPPLE INC COM NPV$61,354
+61.8%
291,475
+31.8%
2.09%
+50.7%
NVDA BuyNVIDIA CORP COM USD0.001$60,681
+12.1%
491,525
+719.5%
2.06%
+4.3%
GOOG SellALPHABET INC COM CL C USD0.001cap stk cl c$53,942
+18.6%
294,088
-1.6%
1.83%
+10.3%
BRKB BuyBERKSHIRE HATHAWAY CL B USD0.0033cl b new$48,104
+2.4%
118,196
+5.8%
1.64%
-4.7%
ADBE BuyADOBE INC COM USD0.0001$48,069
+18.3%
86,523
+7.4%
1.64%
+10.2%
HGV BuyHILTON GRAND VACATIONS COM USD0.01$43,333
+53.4%
1,071,680
+78.9%
1.47%
+42.8%
BKNG BuyBOOKING HLDGS INC COM USD0.008$40,811
+15.1%
10,304
+5.4%
1.39%
+7.2%
PM BuyPHILIP MORRIS INTL INC COM STK NPV$37,124
+11.1%
366,423
+0.4%
1.26%
+3.4%
LLY BuyELI LILLY & CO COM NPV$33,743
+78.9%
37,236
+53.4%
1.15%
+66.6%
PANW BuyPALO ALTO NETWORKS INC COM USD0.0001$33,412
+31.1%
98,549
+9.9%
1.14%
+22.0%
VAC BuyMARRIOTT VACATIONS COM USD0.01$30,179
+15.6%
345,570
+42.8%
1.03%
+7.5%
NDAQ BuyNASDAQ INC COM USD0.01$21,283
+94.2%
353,152
+103.2%
0.72%
+81.0%
MCD SellMCDONALDS CORP COM USD0.01$21,202
-22.1%
83,218
-13.8%
0.72%
-27.5%
EOG BuyEOG RESOURCES INC COM USD0.01$19,743
+13.4%
156,821
+15.1%
0.67%
+5.5%
KO BuyCOCA-COLA INC COM USD0.25$18,189
+4.5%
285,796
+0.4%
0.62%
-2.7%
CSCO SellCISCO SYSTEMS INC COM USD0.001$17,246
-24.9%
363,122
-21.1%
0.59%
-30.0%
FB SellMETA PLATFORMS INC COM CL A USD0.000006cl a$16,598
+2.7%
32,925
-1.0%
0.56%
-4.4%
JNJ BuyJOHNSON & JOHNSON COM USD1.00$14,246
-3.9%
97,498
+4.1%
0.48%
-10.5%
DE BuyDEERE & CO COM USD1$13,084
-3.7%
35,033
+5.8%
0.44%
-10.3%
EA SellELECTRONIC ARTS (EA) INC COM CL A USD0.01$12,766
+3.3%
91,590
-1.7%
0.43%
-3.8%
PG SellPROCTER & GAMBLE CO COM NPV$11,771
-2.5%
71,387
-4.2%
0.40%
-9.3%
HON BuyHONEYWELL INTL INC COM STK USD1$11,336
+17.4%
53,078
+12.8%
0.39%
+9.3%
JPM BuyJP MORGAN CHASE & CO COM USD1$10,854
+8.7%
53,629
+7.6%
0.37%
+1.1%
NKE BuyNIKE INC COM CL B NPVcl b$8,989
-17.6%
119,270
+2.8%
0.31%
-23.1%
AMAT SellAPPLIED MATERIALS INC COM USD0.01$8,381
-91.2%
35,512
-92.3%
0.28%
-91.8%
DIS BuyWALT DISNEY CO COM USD0.01$8,048
-8.5%
81,142
+12.7%
0.27%
-14.6%
FISV BuyFISERV INC COM USD0.01$7,368
-3.7%
49,456
+3.3%
0.25%
-10.0%
CARR BuyCARRIER GLOBAL CORP COM USD0.01$7,235
+27.8%
114,691
+17.8%
0.25%
+18.8%
BMY SellBRISTOL-MYERS SQUIBB CO. COM USD0.10$7,053
-32.1%
169,812
-11.4%
0.24%
-36.8%
QCOM BuyQUALCOMM INC COM USD0.0001$7,033
+23.7%
35,341
+5.2%
0.24%
+14.9%
C SellCITIGROUP INC COM USD0.01$6,691
-3.2%
105,390
-3.5%
0.23%
-9.5%
CDNS NewCADENCE DESIGN SYSTEMS INC COM USD0.01$6,52921,216
+100.0%
0.22%
PEP SellPEPSICO INC CAP USD0.01666$6,233
-12.3%
37,783
-6.9%
0.21%
-18.5%
PFE SellPFIZER INC COM USD0.05$6,075
-8.7%
217,073
-9.5%
0.21%
-14.8%
LMT BuyLOCKHEED MARTIN COM USD0.01$5,976
+8.1%
12,791
+5.2%
0.20%
+0.5%
CVX SellCHEVRON CORP COM USD0.75$5,734
-33.0%
36,658
-32.4%
0.20%
-37.7%
MDLZ BuyMONDELEZ INTL INC COM USD0.01cl a$5,649
-5.3%
86,337
+1.3%
0.19%
-11.9%
RTX NewRTX CORPORATION COM USD1.00$5,20051,772
+100.0%
0.18%
XOM SellEXXON MOBIL CORP COM NPV$4,461
-57.0%
38,760
-56.6%
0.15%
-59.9%
CL BuyCOLGATE PALMOLIVE COM USD 1$4,440
+10.4%
45,779
+2.5%
0.15%
+2.7%
BLK BuyBLACKROCK INC COM STK USD0.01$4,337
+8.2%
5,506
+14.3%
0.15%
+0.7%
KKR SellKKR & CO INC COM NPV CL A$3,862
+4.6%
36,640
-0.2%
0.13%
-3.0%
DUK SellDUKE ENERGY CORP COM NPV$3,347
-4.5%
33,397
-7.9%
0.11%
-10.9%
FCX BuyFREEPORT-MCMOR C&G INC COM STK USD0.10cl b$2,911
+49.8%
59,888
+44.8%
0.10%
+39.4%
EL SellESTEE LAUDER CO INC COM CL A USD0.01cl a$2,795
-53.8%
26,283
-33.1%
0.10%
-57.0%
OTIS SellOTIS WORLDWIDE CORP COM USD0.01$2,699
-5.0%
28,038
-2.0%
0.09%
-11.5%
GILD BuyGILEAD SCIENCES INC COM USD0.001$2,333
-5.9%
34,008
+0.5%
0.08%
-13.2%
ORCL SellORACLE CORP COM USD0.01$2,263
+10.3%
16,033
-1.8%
0.08%
+2.7%
ISRG BuyINTUITIVE SURGICAL INC COM USD0.001$2,197
+41.5%
4,939
+26.8%
0.08%
+31.6%
NTR SellNUTRIEN LTD COM USD NPV (US LISTED)$2,080
-7.0%
40,860
-0.8%
0.07%
-13.4%
INTU BuyINTUIT INC COM USD0.01$1,939
+17.8%
2,951
+16.5%
0.07%
+10.0%
KMI BuyKINDER MORGAN INC COM USD0.01$1,543
+8.6%
77,630
+0.2%
0.05%0.0%
COST SellCOSTCO WHOLESALE COM USD0.01$1,356
+2.0%
1,595
-12.2%
0.05%
-6.1%
NFLX BuyNETFLIX COM INC COM USD0.001$1,347
+21.0%
1,996
+8.9%
0.05%
+12.2%
IVE  ISHARES S&P 500 VALUE ETF USD INCs&p 500 val etf$1,267
-2.5%
6,9580.0%0.04%
-8.5%
ABT SellABBOTT LABORATORIES COM NPV$1,232
-10.5%
11,853
-2.1%
0.04%
-16.0%
AVGO BuyBROADCOM INC COM USD0.001$1,198
+569.3%
746
+452.6%
0.04%
+485.7%
EBAY SellEBAY INC COM USD0.001 (US LISTED)$1,132
-58.7%
21,063
-59.4%
0.04%
-62.0%
MO SellALTRIA GROUP INC COM USD0.33333$1,111
+1.7%
24,389
-2.6%
0.04%
-5.0%
BLL BuyBALL CORP COM NPV$1,057
+1.9%
17,622
+14.5%
0.04%
-5.3%
AMGN  AMGEN INC COM USD0.0001$1,037
+10.0%
3,3170.0%0.04%
+2.9%
NewASTERA LABS INC COM USD0.0001$90815,000
+100.0%
0.03%
BX BuyBLACKSTONE GROUP INC COM CL A USD0.00001$904
-0.8%
7,302
+5.3%
0.03%
-6.1%
ABBV BuyABBVIE INC COM USD0.01$857
-4.7%
5,003
+1.2%
0.03%
-12.1%
BABA BuyALIBABA GROUP HOLDING SPON ADS (1 TO 1)sponsored ads$828
+40.8%
11,499
+41.6%
0.03%
+33.3%
AMD BuyADVANCED MICRO DEVICES COM USD0.01$806
+109.4%
4,968
+132.9%
0.03%
+92.9%
MRK BuyMERCK & CO INC COM USD0.50$801
+11.1%
6,468
+18.4%
0.03%
+3.8%
CAT  CATERPILLAR INC COM USD1.00$756
-9.0%
2,2690.0%0.03%
-13.3%
DHR BuyDANAHER CORP COM USD0.01$719
+23.3%
2,877
+23.2%
0.02%
+14.3%
BAC SellBANK OF AMERICA COM USD 0.01$702
-8.4%
17,645
-12.6%
0.02%
-14.3%
 ASPEN TECHNOLOGY COM USD0.10$663
-6.9%
3,3390.0%0.02%
-11.5%
NEE SellNEXTERA ENERGY INC COM USD0.01$653
-2.2%
9,226
-11.8%
0.02%
-8.3%
NEM  NEWMONT GOLDCORP COM USD$642
+16.7%
15,3500.0%0.02%
+10.0%
IJS  ISHARES S&P SMALLCAP 600 VALUE ETF USD INCsp smcp600vl etf$603
-5.3%
6,2010.0%0.02%
-8.7%
SellGE AEROSPACE COM USD0.01$592
-9.8%
3,724
-0.4%
0.02%
-16.7%
ARQT NewARCUTIS BIOTHERAPEUTICS COM USD0.0001$60264,774
+100.0%
0.02%
MSTR SellMICROSTRATEGY INC COM CL A USD0.001cl a new$583
-20.8%
423
-2.1%
0.02%
-25.9%
PYPL BuyPAYPAL HLDGS INC COM USD0.0001$581
+1.8%
10,009
+17.4%
0.02%
-4.8%
ARES  ARES MANAGEMENT CORP COM CL A USD$564
+0.4%
4,2300.0%0.02%
-9.5%
 APOLLO GLOBAL MANAGEMENT COM USD$555
+5.1%
4,7000.0%0.02%0.0%
BSX SellBOSTON SCIENTIFIC COM USD0.01$521
-6.0%
6,761
-16.4%
0.02%
-10.0%
GS SellGOLDMAN SACHS GROUP INC COM USD0.01$521
+7.4%
1,153
-0.8%
0.02%0.0%
KHC  KRAFT HEINZ CO COM USD 0.01$522
-12.6%
16,1900.0%0.02%
-18.2%
PCAR  PACCAR INC COM STK USD1$487
-16.9%
4,7300.0%0.02%
-19.0%
EFA  ISHARES MSCI EAFE ETF USD INCmsci eafe etf$488
-2.0%
6,2320.0%0.02%
-5.6%
NOV  NOV INC COM USD0.01$435
-2.7%
22,8810.0%0.02%
-6.2%
ITW  ILLINOIS TOOLS WORKS INC COM NPV$412
-11.8%
1,7400.0%0.01%
-17.6%
EEM  ISHARES MSCI EMERGING MARKETS ETF USD INCmsci emg mkt etf$417
+3.7%
9,7800.0%0.01%
-6.7%
IJJ  ISHARES S&P MID CAP 400 VALUE ETF USD INCs&p mc 400vl etf$425
-3.8%
3,7410.0%0.01%
-12.5%
IVV SellISHARES S&P 500 CORE ETF USD INC (US LIST)core s&p500 etf$400
-46.9%
732
-48.9%
0.01%
-50.0%
DSI  ISHARES MSCI US KLD SOCIAL 400 ETF USD INCmsci kld400 soc$403
+3.1%
3,8790.0%0.01%0.0%
IBM SellIBM (INTL BUSINESS MACHINES) COM USD 0.20$388
-23.3%
2,241
-15.5%
0.01%
-27.8%
PLTR SellPALANTIR TECH INC COM CL A USD0.001cl a$373
-18.2%
14,736
-25.6%
0.01%
-23.5%
ADP  AUTOMATIC DATA PROCESSING INC COM USD0.1$356
-4.3%
1,4900.0%0.01%
-14.3%
PAYX  PAYCHEX INC COM USD0.01$356
-3.3%
3,0000.0%0.01%
-7.7%
MCO BuyMOODYS CORP COM US$0.01$326
+147.0%
775
+131.3%
0.01%
+120.0%
HD BuyHOME DEPOT INC COM USD0.05$324
+116.0%
942
+140.3%
0.01%
+120.0%
PSX  PHILLIPS 66 COM USD0.01$318
-13.4%
2,2490.0%0.01%
-15.4%
BOTZ  GLOBAL X ROBOTICS ARTIFICIAL ETF USD INCrbtcs artfl inte$309
-2.8%
10,0000.0%0.01%
-8.3%
APD SellAIR PRODUCTS & CHEMICALS INC COM USD1$3110.0%1,208
-5.8%
0.01%0.0%
PNNT  PENNANTPARK INVT C COM STK USD0.001$293
+10.2%
38,8000.0%0.01%0.0%
GD  GENERAL DYNAMICS CORPORATION COM USD1.00$276
+3.0%
9500.0%0.01%
-10.0%
AXP  AMERICAN EXPRESS CO COM USD0.20$232
+1.8%
1,0010.0%0.01%0.0%
INDY  ISHARES INDIA 50 ETF USD INCindia 50 etf$245
+6.5%
4,5600.0%0.01%0.0%
NTRS BuyNORTHERN TRUST COM USD1.666$216
+94.6%
2,570
+105.6%
0.01%
+75.0%
CME  CME GROUP INC COM STK CL A USD0.01$205
-8.5%
1,0420.0%0.01%
-12.5%
IDXX  IDEXX LABORATORIES COM USD0.10$200
-9.5%
4100.0%0.01%
-12.5%
DDOG SellDATADOG INC COM CL A USD$198
-6.2%
1,529
-10.4%
0.01%
-12.5%
IFF  INTL FLAVORS & FRAGRANCES INC COM USD0.125$181
+11.0%
1,9000.0%0.01%0.0%
CMCSA SellCOMCAST CORP COM CL A USD0.01cl a$167
-33.7%
4,267
-26.6%
0.01%
-33.3%
CHD  CHURCH & DWIGHT COM USD1.00$176
-0.6%
1,7000.0%0.01%0.0%
FDX NewFEDEX CORP COM USD0.10$180600
+100.0%
0.01%
NewGE VERNOVA LLC COM USD0.01$167972
+100.0%
0.01%
AZN  ASTRAZENECA ADR (1 TO 1)sponsored adr$187
+14.7%
2,4000.0%0.01%0.0%
AMR NewALPHA METALLURGICAL COM USD0.01$154550
+100.0%
0.01%
BTI  BRITISH AMERICAN TOBACCO PLC ADR (1 TO 2)sponsored adr$153
+1.3%
4,9610.0%0.01%
-16.7%
BMI SellBADGER METER INC COM USD1$1330.0%714
-12.9%
0.01%0.0%
BuyCOOPER COMPANIES INC COM USD0.10 (P/S)$135
+4.7%
1,484
+4.5%
0.01%0.0%
KEX SellKIRBY CORP COM USD0.10$159
-3.0%
1,325
-23.2%
0.01%
-16.7%
BuyGE HEALTHCARE TECH COM USD0.01$119
-13.8%
1,530
+0.5%
0.00%
-20.0%
NVO SellNOVO-NORDISK AS ADR (1 TO 1 CL B DKK1)adr$110
-53.2%
770
-57.9%
0.00%
-55.6%
INTC SellINTEL CORP COM USD0.001$108
-64.9%
3,500
-49.9%
0.00%
-63.6%
BA  BOEING CO COM USD5.00$109
-6.0%
6000.0%0.00%0.0%
AGCO  AGCO CORPORATION$100
-20.6%
1,0250.0%0.00%
-40.0%
DOV SellDOVER CORP COM STK USD1.00$99
-99.9%
548
-99.9%
0.00%
-99.9%
DFS  DISCOVER FINANCIAL SERVICES COM STK USD0.01$77
-1.3%
5920.0%0.00%0.0%
 OAKTREE SPECIALTY COM USD (POST SPLIT)$86
-4.4%
4,6000.0%0.00%0.0%
SellJACKSON FINANCIAL COM CL A USD0.01$89
+4.7%
1,197
-7.2%
0.00%0.0%
 JP MORGAN NASDAQ EQTY PREMIUM ETF USD INCnasdaq eqt prem$82
+2.5%
1,4770.0%0.00%0.0%
HES  HESS CORPORATION COM USD1$85
-3.4%
5750.0%0.00%0.0%
MRNA BuyMODERNA INC COM USD0.0001$80
+25.0%
675
+12.5%
0.00%
+50.0%
EWJ BuyISHARES MSCI JAPAN ETF USD INCmsci jpn etf new$102
+200.0%
1,500
+215.8%
0.00%
+200.0%
KDP  KEURIG DR PEPPER INC COM USD0.01$48
+6.7%
1,4530.0%0.00%0.0%
KLAC NewKLA CORPORATION COM USD0.001$6275
+100.0%
0.00%
CCO  CLEAR CHANNEL OUTDOOR HLDGS LTD COM USD0.01$46
-14.8%
32,5000.0%0.00%0.0%
RSP  INVESCO S&P 500 EQUAL WEIGHT ETF USD INCs&p500 eql wgt$70
-2.8%
4260.0%0.00%
-33.3%
MGM  MGM RESORTS INTL COM USD0.01$59
-6.3%
1,3250.0%0.00%0.0%
JEPI  JP MORGAN EQUITY PREMIUM ETF USD INCequity premium$65
-1.5%
1,1450.0%0.00%0.0%
NewFORTUNA MINING CORP COM NPV$4910,000
+100.0%
0.00%
MPWR NewMONOLITHIC POWER SYSTEMS INC COM USD0.001$6275
+100.0%
0.00%
CCJ BuyCAMECO CORP COM NPV$46
+58.6%
930
+38.8%
0.00%
+100.0%
CRWD BuyCROWDSTRIKE HOLDINGS INC COM USD0.0005 CL Acl a$49
+32.4%
127
+8.5%
0.00%
+100.0%
CNQ BuyCANADIAN NATURAL RESOURCES COM NPV (US LST)$50
-5.7%
1,400
+100.0%
0.00%0.0%
DNOW  DNOW INC$57
-9.5%
4,1590.0%0.00%0.0%
CTVA  CORTEVA INC COM USD0.01$57
-6.6%
1,0500.0%0.00%0.0%
T  AT&T INC COM USD1.00$55
+7.8%
2,9000.0%0.00%0.0%
ECL  ECOLAB INC COM USD1$71
+2.9%
3000.0%0.00%
-33.3%
ON NewON SEMICONDUCTOR CORP COM USD0.01$51739
+100.0%
0.00%
LRCX NewLAM RESEARCH CORP COM USD0.001$6359
+100.0%
0.00%
LHX  L3HARRIS TECHNOLOGIES INC COM USD1.00$34
+6.2%
1500.0%0.00%0.0%
DXCM  DEXCOM INC COM USD0.001$30
-18.9%
2640.0%0.00%0.0%
DD  DUPONT DE NEMOURS INC COM USD0.01$25
+4.2%
3160.0%0.00%0.0%
SellEMBECTA CORP COM USD0.01 WI$18
-25.0%
1,431
-21.0%
0.00%0.0%
FAST  FASTENAL COM USD0.01$15
-21.1%
2450.0%0.00%0.0%
FIS SellFIDELITY NATIONAL INFO SERVICES COM USD0.01$15
-97.9%
200
-97.9%
0.00%
-96.2%
FSLR SellFIRST SOLAR INC COM STK USD0.001$23
-84.9%
100
-88.9%
0.00%
-83.3%
GFI  GOLD FIELDS LTD ADR (1 TO 1)sponsored adr$28
-6.7%
1,9000.0%0.00%0.0%
HCA  HCA HEALTHCARE INC COM USD0.01$32
-3.0%
1000.0%0.00%0.0%
HPQ  HEWLETT PACKARD (HP) INC COM USD0.01$35
+16.7%
1,0000.0%0.00%0.0%
HPE  HEWLETT PACKARD ENTERPRISE COM USD 0.01$21
+16.7%
1,0000.0%0.00%0.0%
BOOT SellBOOT BARN HOLDINGS COM USD0.0001$31
+24.0%
240
-9.4%
0.00%0.0%
HUBS  HUBSPOT INC COM USD0.001$43
-6.5%
730.0%0.00%
-50.0%
ICE SellINTERCONTINENTAL EXCHANGE INC COM USD0.01$30
-14.3%
217
-15.2%
0.00%0.0%
BMRN NewBIOMARIN PHARMA COM USD0.001$41495
+100.0%
0.00%
IOVA  IOVANCE BIO COM USD0.000041666$36
-46.3%
4,5500.0%0.00%
-50.0%
IBB  ISHARES NASDAQ BIOTECHNOLOGY ETF USD INCishares biotech$320.0%2300.0%0.00%0.0%
IYW  ISHARES US TECHNOLOGY ETF USD INCu.s. tech etf$26
+8.3%
1750.0%0.00%0.0%
BSY  BENTLEY SYSTEMS INC COM CL B USD0.01$17
-5.6%
3500.0%0.00%0.0%
JLL BuyJONES LANG LASALLE INC COM USD0.01$37
+428.6%
180
+414.3%
0.00%
GOLD  BARRICK GOLD CORP COM NPV (US LISTED)$400.0%2,4240.0%0.00%0.0%
CMPS  COMPASS PATHWAYS PLC UNSPON ADS (1 TO 1)sponsored ads$39
-26.4%
6,4000.0%0.00%
-50.0%
RODM  HARTFORD MULTIFACTOR DEVD EX US ETF USD INChartford mlt etf$32
-3.0%
1,1700.0%0.00%0.0%
MKL NewMARKEL GROUP INC COM NPV$2717
+100.0%
0.00%
MAS  MASCO CORP COM USD1.00$16
-15.8%
2450.0%0.00%0.0%
MTZ  MASTEC INC COM USD0.10$21
+10.5%
2000.0%0.00%0.0%
ASH  ASHLAND GLOBAL HLDGS INC COM USD0.01$26
-3.7%
2750.0%0.00%0.0%
 MAXCYTE INC COM STK USD0.01$15
-6.2%
3,8000.0%0.00%0.0%
MELI BuyMERCADOLIBRE INC COM STK USD0.001$31
+520.0%
19
+533.3%
0.00%
SellARM HOLDINGS PLC SPON ADR (1 to 1)sponsored ads$36
-2.7%
220
-25.4%
0.00%0.0%
MU NewMICRON TECHNOLOGY COM USD0.10$37280
+100.0%
0.00%
NTES  NETEASE INC ADR (1 TO 25)sponsored ads$24
-7.7%
2500.0%0.00%0.0%
NBIX  NEUROCRINE BIOSCIENCES INC COM USD0.001$370.0%2680.0%0.00%0.0%
NOC  NORTHROP GRUMMAN CORP COM USD1$20
-9.1%
450.0%0.00%0.0%
NVS  NOVARTIS AG ADR (1 TO 1)sponsored adr$21
+10.5%
2000.0%0.00%0.0%
ADI  ANALOG DEVICES INC COM USD0.16 2/3$23
+15.0%
1000.0%0.00%0.0%
APH BuyAMPHENOL CORP COM USD0.001cl a$20
-13.0%
300
+49.3%
0.00%0.0%
ORMP  ORAMED PHARMACEUTICALS INC$29
-12.1%
11,4000.0%0.00%0.0%
AWK  AMERICAN WATER WORKS INC COM STK USD 0.01$16
+6.7%
1250.0%0.00%0.0%
PTC  PTC INC COM USD0.01$18
-5.3%
1000.0%0.00%0.0%
PDSB NewPDS BIOTECHNOLOGY COM USD0.00033$4415,000
+100.0%
0.00%
ABNB BuyAIRBNB INC COM CL A USD0.0001$36
+16.1%
240
+26.3%
0.00%0.0%
 PLANET LABS PBC COM CL A USD0.0001$15
-28.6%
8,1000.0%0.00%0.0%
ARKK  ARK INNOVATION ETF USD INCinnovation etf$16
-11.1%
3650.0%0.00%0.0%
PSTG  PURE STORAGE INC COM USD0.0001 CL Acl a$22
+22.2%
3500.0%0.00%0.0%
REGN NewREGENERON PHARMS COM USD0.001$2019
+100.0%
0.00%
CVS ExitCVS HEALTH CORPORATION COM STK USD0.01$0-128
-100.0%
0.00%
GH  GUARDANT HEALTH IN COM USD0.00001$13
+44.4%
4600.0%0.00%
NIO  NIO INC SPON ADR (1 TO 1)spon ads$10.0%2240.0%0.00%
GTN  GRAY TELEVISION COM NPV$10.0%1360.0%0.00%
 ARCHER AVIATION INC COM USD0.0001$1
-50.0%
3900.0%0.00%
 GINKGO BIOWORKS HLDGS COM CL A USD0.0001$0
-100.0%
1,1200.0%0.00%
AKAM ExitAKAMAI TECHNOLOGIES INC COM USD 0.01$0-90
-100.0%
0.00%
AUTL  AUTOLUS THERAPEUTICS SPON EA REP 1 ORD SHSspon ads$2
-33.3%
5000.0%0.00%
BYND NewBEYOND MEAT INC COM USD 0.0001$060
+100.0%
0.00%
NewAMC ENTERTAINMENT HLDGS INC COM A USD0.01cl a new$056
+100.0%
0.00%
RXRX NewRECURSION PHARMACEUTICALS COM USD0.00001cl a$6800
+100.0%
0.00%
ASAN  ASANA INC COM CL A USD0.00001cl a$14
-12.5%
1,0300.0%0.00%
-100.0%
 MEMBERSHIP COLLECT COM CLA USD0.01$10.0%2000.0%0.00%
IQV  IQVIA HOLDINGS INC COM USD0.01$7
-22.2%
350.0%0.00%
INCY  INCYTE CORPORATION COM USD0.001$50.0%800.0%0.00%
ExitINTERACTIVE STRENGTH COM USD0.0001$0-24,612
-100.0%
0.00%
ILMN BuyILLUMINA INC COM USD0.01$80.0%80
+33.3%
0.00%
HSY  HERSHEY COMPANY COM USD1$10
-9.1%
560.0%0.00%
MDB SellMONGODB INC COM CL A USD0.001cl a$11
-78.0%
45
-67.9%
0.00%
-100.0%
CDZI  CADIZ INC COM USD0.01$30.0%1,0000.0%0.00%
 GXO LOGISTICS INC COM USD0.01$20.0%390.0%0.00%
ANSS  ANSYS INC COM USD 0.01$13
-13.3%
420.0%0.00%
-100.0%
ELY  TOPGOLF CALLAWAY BRANDS COM USD 0.01$20.0%990.0%0.00%
COG ExitCOTERRA ENERGY INC COM USD0.10$0-398
-100.0%
0.00%
NLOK  GEN DIGITAL INC COM USD0.01$10.0%500.0%0.00%
NVAX NewNOVAVAX INC COM USD0.01$150
+100.0%
0.00%
 CANOO INC USD0.0001$0
-100.0%
2210.0%0.00%
ROBO  ROBO GBL ROBOTICS & AUTOMATION ETF USD INCrobo glb etf$70.0%1250.0%0.00%
HEIA  HEICO CORP COM USD0.01cl a$13
+8.3%
750.0%0.00%
EW SellEDWARDS LIFESCIENCES CORP COM USD1$9
-94.8%
100
-94.5%
0.00%
-100.0%
OXY  OCCIDENTAL PETROLEUM CORP COM STK USD0.20$140.0%2200.0%0.00%
-100.0%
OKTA  OKTA INC COM CL A USD0.0001cl a$5
-16.7%
560.0%0.00%
CLDX  CELLDEX THERAPEUTICS COM USD0.001 REV SPLIT$5
-16.7%
1330.0%0.00%
FOLD  AMICUS THERAPEUTIC COM USD0.01$6
-14.3%
6000.0%0.00%
OGN SellORGANON & CO COM USD0.01$0
-100.0%
7
-92.8%
0.00%
FMC ExitFMC CORP COM STK USD0.10$0-90
-100.0%
0.00%
CHX  CHAMPIONX CORP COM USD0.01$6
-14.3%
1870.0%0.00%
CHPT  CHARGEPOINT HLDGS INC COM CL A USD0.0001$2
-33.3%
1,5000.0%0.00%
DOW SellDOW INC COM USD0.01$10
-56.5%
185
-53.2%
0.00%
-100.0%
 DOMA HOLDINGS INC COM USD0.0001 REV/SPLIT$2
+100.0%
3200.0%0.00%
 DIMENSIONAL SMALL CAP VALUE ETF USD INCintl small cap v$110.0%4100.0%0.00%
PTON NewPELETON INTERACTIVE INC COM CL A USD0.002$1200
+100.0%
0.00%
DEO  DIAGEO PLC ADR (1 TO 4)spon adr new$8
-20.0%
650.0%0.00%
COIN  COINBASE GLOBAL INC COM CL A USD0.00001$7
-12.5%
300.0%0.00%
ALGN  ALIGN TECHNOLOGY COM USD0.0001 (US LISTED)$5
-28.6%
200.0%0.00%
PKI  PERKINELMER INC COM USD1$90.0%900.0%0.00%
DXC  DXC TECHNOLOGY CO COM USD0.01$20.0%850.0%0.00%
CBRE ExitCBRE GROUP INC COM CL A USD0.01cl a$0-125
-100.0%
0.00%
CRCT  CRICUT INC COM USD0.001$3
+50.0%
5000.0%0.00%
ExitKYNDRYL HLDGS INC COM USD0.01$0-21
-100.0%
0.00%
PLUG  PLUG POWER INC COM USD0.01$2
-33.3%
7750.0%0.00%
POWI  POWER INTEGRATIONS INC COM USD$140.0%2000.0%0.00%
-100.0%
ED  CONSD EDISON INC COM USD0.10$70.0%800.0%0.00%
QLYS  QUALYS INC COM USD0.001$8
-11.1%
550.0%0.00%
QUBT  QUANTUM COMPUTING COM USD0.001$3
-40.0%
5,0000.0%0.00%
LMND  LEMONADE INC COM USD0.00001$040.0%0.00%
BIDU  BAIDU INC ADS (1 TO 1)spon adr rep a$13
-18.8%
1500.0%0.00%
-100.0%
LKQ  LKQ CORP COM USD0.01$9
-25.0%
2200.0%0.00%
LAZR  LUMINAR TECHNOLOGIES INC COM CL A USD0.0001$01850.0%0.00%
BATL  BATTALION OIL CORP COM USD0.0001$010.0%0.00%
MARA  MARATHON DIGITAL HLDGS INC COM USD0.0001$10.0%260.0%0.00%
QS  QUANTUMSCAPE CORP COM CL A USD0.0001$0350.0%0.00%
FSM ExitFORTUNA SILVER MINES INC COM (US LISTED)$0-10,000
-100.0%
-0.00%
ALB ExitALBEMARLE CORP COM USD0.01$0-115
-100.0%
-0.00%
URA ExitGLOBAL X URANIUM ETF USDglobal x uranium$0-800
-100.0%
-0.00%
KR ExitKROGER COM STK USD 1.00$0-600
-100.0%
-0.00%
CBOE ExitCBOE GLOBAL MARKETS INC COM USD0.01$0-88
-100.0%
-0.00%
ADM ExitARCHER DANIELS MIDLAND CO COM NPV$0-900
-100.0%
-0.00%
SPXX ExitNUVEEN S&P 500 DYNAMIC OVERWRITE USD1$0-3,034
-100.0%
-0.00%
ExitCANADIAN PACIFIC KANSAS CITY LIMITED COM NPV$0-770
-100.0%
-0.00%
MTD ExitMETTLER TOLEDO COM USD0.01$0-57
-100.0%
-0.00%
CDW ExitCDW CORP COM USD0.01$0-295
-100.0%
-0.00%
BTU ExitPEABODY ENERGY COM USD0.01$0-4,000
-100.0%
-0.00%
NVR ExitNVR INC COM USD0.01$0-16
-100.0%
-0.01%
Original filings

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

  • View 13F-HR filed 2024-08-07
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
NEUROCRINE BIOSCIE COM USD0.00131Q2 202421.7%
ALPHABET INC USD 0.001 CL A31Q2 202415.2%
WHEATON PRECIOUS M COM NPV31Q2 202416.0%
XYLEM INC COM USD0.0131Q2 20249.0%
META PLATFORMS INC COM CL A USD0.00000631Q2 20245.9%
MASTERCARD INC COM USD0.0001 CLASS 'A'31Q2 20243.9%
NEWMONT MINING CORP COM US$1.6031Q2 20245.7%
PAYPAL HOLDINGS IN COM USD0.000131Q2 20248.0%
VANGUARD TOTAL STOCK RETURN31Q2 20242.8%
NOW INC COM USD0.0131Q2 20247.1%

View Close Asset Management Ltd's complete holdings history.

Latest filings
TypeFiled
N-PX2024-08-29
13F-HR2024-08-07
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

View Close Asset Management Ltd's complete filings history.

Compare quarters

Export Close Asset Management Ltd's holdings