Close Asset Management LTD Incresed Positions in Q1 2025

Close Asset Management LTD

  • $3.48 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
MSFT
Microsoft Corp

Technology
248K
+ 56.67%
$375.39 - $447.2 $93M - $111M
685K $257M
ELV
Elevance Health, Inc.

Healthcare
1.46K
+ 0.39%
$365.9 - $436.25 $533K - $635K
375K $163M
FISV
Fiserv Inc

Technology
18.2K
+ 1.52%
N/A
1.21M $268M
DCI
Donaldson CO Inc

Industrials
283K
+ 27.88%
$66.51 - $72.28 $18.8M - $20.5M
1.3M $87.1M
LLY
Eli Lilly & CO

Healthcare
17.6K
+ 42.5%
$725.72 - $929.72 $12.8M - $16.4M
59K $48.7M
PANW
Palo Alto Networks Inc

Technology
89.6K
+ 96.26%
$167.82 - $208.28 $15M - $18.7M
183K $31.2M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
3.3K
+ 2.71%
$442.66 - $534.52 $1.46M - $1.76M
125K $66.6M
CDNS
Cadence Design Systems Inc

Technology
38.1K
+ 110.69%
$233.96 - $324.52 $8.91M - $12.4M
72.5K $18.4M
MA
Mastercard Inc

Financial Services
4.5K
+ 3.01%
$504.67 - $576.31 $2.27M - $2.59M
154K $84.2M
NDAQ
Nasdaq, Inc.

Financial Services
79.5K
+ 15.11%
$72.17 - $83.76 $5.74M - $6.66M
606K $46M
KO
Coca Cola CO

Consumer Defensive
6.66K
+ 2.33%
$60.81 - $72.32 $405K - $482K
293K $21M
DE
Deere & CO

Industrials
1.94K
+ 5.25%
$408.57 - $509.27 $794K - $990K
39K $18.3M
JPM
Jpmorgan Chase & CO

Financial Services
7.6K
+ 13.08%
$225.19 - $279.95 $1.71M - $2.13M
65.7K $16.1M
PYPL
Pay Pal Holdings, Inc.

Financial Services
35.3K
+ 163.32%
$65.15 - $91.81 $2.3M - $3.24M
56.9K $3.71M
AVGO
Broadcom Inc.

Technology
12.3K
+ 135.37%
$167.43 - $244.7 $2.06M - $3M
21.3K $3.57M
IP
International Paper CO

Consumer Cyclical
20.8K
+ 1010.68%
$49.38 - $60.09 $1.03M - $1.25M
22.9K $1.22M
RTX
Raytheon Technologies Corp

Industrials
1.85K
+ 3.6%
$114.1 - $135.66 $211K - $251K
53.2K $7.05M
EOG
Eog Resources Inc

Energy
906
+ 0.66%
$120.54 - $138.05 $109K - $125K
139K $17.9M
PG
Procter & Gamble CO

Consumer Defensive
3.68K
+ 4.87%
$158.56 - $176.26 $583K - $648K
79.2K $13.5M
BABA
Alibaba Group Holding LTD

Consumer Cyclical
1.44K
+ 12.0%
$80.53 - $147.57 $116K - $213K
13.5K $1.78M
XOM
Exxon Mobil Corp

Energy
565
+ 1.15%
$105.44 - $118.93 $59.6K - $67.2K
49.8K $5.93M
META
Meta Platforms, Inc.

Communication Services
1.41K
+ 4.17%
$576.36 - $736.67 $813K - $1.04M
35.3K $20.3M
ORCL
Oracle Corp

Technology
6.53K
+ 40.67%
$139.81 - $186.47 $913K - $1.22M
22.6K $3.16M
NEM
Newmont Corp

Basic Materials
900
+ 5.86%
$37.79 - $48.39 $34K - $43.6K
16.3K $784K
Cooper Companies Inc Com Usd0.10 (P/S)
870
+ 51.66%
N/A
2.55K $215K
IVV
Ishares Core S&P 500 ETF

ETFs
364
+ 25.45%
$554.06 - $615.85 $202K - $224K
1.79K $1.01M
NEE
Nextera Energy Inc

Utilities
2.31K
+ 24.17%
$66.96 - $76.16 $154K - $176K
11.9K $840K
BSX
Boston Scientific Corp

Healthcare
635
+ 9.5%
$89.38 - $106.18 $56.8K - $67.4K
7.32K $738K
QCOM
Qualcomm Inc

Technology
757
+ 1.99%
$151.94 - $175.86 $115K - $133K
38.7K $5.95M
INTU
Intuit Inc

Technology
240
+ 7.87%
$555.63 - $630.23 $133K - $151K
3.29K $2.02M
NVO
Novo Nordisk A S

Healthcare
1.17K
+ 151.43%
$69.3 - $90.95 $80.8K - $106K
1.94K $134K
RSP
Invesco S&P 500 Equal Weight E

ETFs
374
+ 10.92%
$169.43 - $182.84 $63.4K - $68.4K
3.8K $658K
APH
Amphenol Corp

Technology
775
+ 189.95%
$61.62 - $78.55 $47.8K - $60.9K
1.18K $78K
ICE
Intercontinental Exchange, Inc.

Financial Services
230
+ 67.65%
$142.8 - $176.36 $32.8K - $40.6K
570 $98K
FAST
Fastenal CO

Industrials
488
+ 156.41%
$71.11 - $79.98 $34.7K - $39K
800 $62K
BALL
Ball Corp

Consumer Cyclical
1.82K
+ 9.41%
$49.04 - $56.53 $89.2K - $103K
21.1K $1.1M
MRK
Merck & Co., Inc.

Healthcare
1.42K
+ 14.21%
$83.01 - $101.02 $118K - $143K
11.4K $1.02M
ITW
Illinois Tool Works Inc

Industrials
130
+ 25.74%
$244.9 - $274.48 $31.8K - $35.7K
635 $158K
EWJ
Ishares Msci Japan ETF

ETFs
250
+ 4.95%
$65.24 - $71.7 $16.3K - $17.9K
5.3K $363K
MELI
Mercadolibre Inc

Consumer Cyclical
11
+ 366.67%
$1739.0 - $2260.0 $19.1K - $24.9K
14 $27K
ASTS
Ast Space Mobile, Inc.

Communication Services
760
+ 72.38%
$17.72 - $33.8 $13.5K - $25.7K
1.81K $41K
CRWD
Crowd Strike Holdings, Inc.

Technology
25
+ 23.81%
$308.86 - $455.36 $7.72K - $11.4K
130 $46K
IBB
Ishares Biotechnology ETF

ETFs
45
+ 19.57%
$127.9 - $140.56 $5.76K - $6.33K
275 $35K
NIO
Nio Inc.

Consumer Cyclical
49
+ 21.88%
$3.75 - $5.22 $184 - $256
273 $1K
ORMP
Oramed Pharmaceuticals Inc.

Healthcare
275
+ 2.41%
$2.0 - $2.62 $550 - $721
11.7K $25K
CCJ
Cameco Corp

Energy
150
+ 14.02%
$40.64 - $56.86 $6.1K - $8.53K
1.22K $50K
FSLR
First Solar, Inc.

Technology
140
+ 20.0%
$126.34 - $197.73 $17.7K - $27.7K
840 $106K
QUBT
Quantum Computing Inc.

Technology
200
+ 4.0%
$4.46 - $18.76 $892 - $3.75K
5.2K $42K
ISRG
Intuitive Surgical Inc

Healthcare
151
+ 2.97%
$476.63 - $610.45 $72K - $92.2K
5.23K $2.59M
Activity Summary
Buys All Purchases 75 New Holdings 15 Increased Positions 60 Sells All Sells 63 Reductions 63 Sold out 0 Options Calls 0 Puts 0
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