Close Asset Management LTD Reduced Holdings in Q1 2025

Close Asset Management LTD

  • $3.48 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
BKNG
Booking Holdings Inc.

Consumer Cyclical
-22.2K
- 38.64%
$4295.4 - $5141.88 $95.5M - $114M
35.3K $163M
GOOGL
Alphabet Inc.

Communication Services
-268K
- 16.94%
$154.33 - $206.19 $41.4M - $55.3M
1.32M $203M
AMZN
Amazon Com Inc

Consumer Cyclical
-235K
- 16.52%
$190.26 - $242.06 $44.7M - $56.8M
1.19M $226M
WMS
Advanced Drainage Systems, Inc.

Industrials
-375K
- 99.94%
$105.29 - $126.99 $39.5M - $47.6M
210 $0
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
-227K
- 34.11%
$208.48 - $244.03 $47.4M - $55.5M
439K $107M
AMP
Ameriprise Financial Inc

Financial Services
-32.3K
- 9.85%
$472.29 - $575.13 $15.2M - $18.6M
295K $143M
AVTR
Avantor, Inc.

Basic Materials
-1.91K
- 0.04%
$15.5 - $22.57 $29.5K - $43K
4.65M $75.3M
GOOG
Alphabet Inc.

Communication Services
-746
- 0.25%
$156.06 - $207.71 $116K - $155K
299K $46.7M
AAPL
Apple Inc.

Technology
-7.46K
- 2.5%
$209.68 - $247.1 $1.56M - $1.84M
291K $64.7M
BDX
Becton Dickinson & CO

Healthcare
-30.3K
- 5.82%
$222.79 - $249.08 $6.75M - $7.55M
490K $112M
LMT
Lockheed Martin Corp

Industrials
-6.63K
- 33.92%
$423.19 - $506.29 $2.8M - $3.36M
12.9K $5.77M
KMI
Kinder Morgan, Inc.

Energy
-75.5K
- 98.58%
$26.1 - $31.22 $1.97M - $2.36M
1.09K $31K
BMY
Bristol Myers Squibb CO

Healthcare
-37.3K
- 22.41%
$53.9 - $63.11 $2.01M - $2.35M
129K $7.87M
CVX
Chevron Corp

Energy
-13.2K
- 37.26%
$146.71 - $167.97 $1.93M - $2.21M
22.2K $3.71M
PEP
Pepsico Inc

Consumer Defensive
-7.5K
- 23.0%
$142.64 - $156.42 $1.07M - $1.17M
25.1K $3.77M
PFE
Pfizer Inc

Healthcare
-20.7K
- 9.64%
$25.01 - $27.13 $519K - $563K
194K $4.93M
EL
Estee Lauder Companies Inc

Consumer Defensive
-4.9K
- 17.64%
$64.26 - $85.48 $315K - $419K
22.9K $1.51M
FCX
Freeport Mcmoran Inc

Basic Materials
-9.85K
- 15.57%
$34.5 - $43.01 $340K - $424K
53.4K $2.02M
COST
Costco Wholesale Corp

Consumer Defensive
-389
- 30.78%
$890.62 - $1076.86 $346K - $419K
875 $828K
PLTR
Palantir Technologies Inc.

Technology
-4.31K
- 41.27%
$64.98 - $124.62 $280K - $537K
6.13K $517K
DHR
Danaher Corp

Healthcare
-915
- 33.03%
$201.62 - $250.59 $184K - $229K
1.86K $380K
BX
Blackstone Inc.

Financial Services
-102
- 1.41%
$136.53 - $186.74 $13.9K - $19K
7.13K $997K
AMD
Advanced Micro Devices Inc

Technology
-650
- 11.82%
$96.63 - $129.55 $62.8K - $84.2K
4.85K $498K
NTRS
Northern Trust Corp

Financial Services
-1.55K
- 76.92%
$96.09 - $113.81 $149K - $176K
465 $46K
Ge Vernova LLC Com Usd0.01
-385
- 30.27%
N/A
887 $271K
GE
General Electric CO

Industrials
-1.34K
- 36.83%
$168.59 - $212.13 $226K - $285K
2.3K $461K
CAT
Caterpillar Inc

Industrials
-223
- 10.13%
$326.75 - $407.63 $72.9K - $90.9K
1.98K $653K
NFLX
Netflix Inc

Communication Services
-227
- 11.94%
$828.4 - $1058.6 $188K - $240K
1.67K $1.56M
PSX
Phillips 66

Energy
-825
- 28.11%
$113.93 - $131.55 $94K - $109K
2.11K $261K
DDOG
Datadog, Inc.

Technology
-85
- 5.91%
$98.68 - $151.89 $8.39K - $12.9K
1.35K $134K
GS
Goldman Sachs Group Inc

Financial Services
-73
- 6.34%
$524.81 - $672.19 $38.3K - $49.1K
1.08K $589K
MSTR
Microstrategy Inc

Technology
-181
- 4.46%
$239.27 - $396.5 $43.3K - $71.8K
3.88K $1.12M
BA
Boeing CO

Industrials
-250
- 41.67%
$148.15 - $186.25 $37K - $46.6K
350 $60K
Ge Healthcare Tech Com Usd0.01
-447
- 69.09%
N/A
200 $16K
KHC
Kraft Heinz CO

Consumer Defensive
-640
- 3.95%
$28.51 - $32.22 $18.2K - $20.6K
15.6K $473K
BMI
Badger Meter Inc

Technology
-24
- 2.77%
$189.49 - $221.51 $4.55K - $5.32K
841 $160K
JXN
Jackson Financial Inc.

Financial Services
-185
- 15.46%
$79.36 - $97.88 $14.7K - $18.1K
1.01K $85K
MCO
Moodys Corp

Financial Services
-25
- 3.23%
$437.8 - $527.48 $10.9K - $13.2K
750 $349K
Arm Holdings PLC Spon Adr (1 To 1)
-70
- 20.29%
N/A
275 $29K
CMPS
Compass Pathways PLC

Healthcare
-2.5K
- 39.06%
N/A
3.9K $11K
EMBC
Embecta Corp.

Healthcare
-35
- 2.41%
$12.28 - $20.93 $430 - $733
1.42K $18K
AGCO
Agco Corp

Industrials
-100
- 9.76%
$88.82 - $106.69 $8.88K - $10.7K
925 $86K
AZN
Astrazeneca PLC

Healthcare
-350
- 14.58%
$65.37 - $77.96 $22.9K - $27.3K
2.05K $151K
EBAY
Ebay Inc

Consumer Cyclical
-118
- 20.77%
$61.61 - $70.93 $7.27K - $8.37K
450 $30K
GD
General Dynamics Corp

Industrials
-50
- 4.76%
$241.94 - $272.58 $12.1K - $13.6K
1K $273K
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
-180
- 12.39%
$30.38 - $34.94 $5.47K - $6.29K
1.27K $44K
NLOK
Norton Life Lock Inc.

Technology
-38
- 76.0%
N/A
12 $0
MO
Altria Group, Inc.

Consumer Defensive
-2.68K
- 12.09%
$50.81 - $60.02 $136K - $161K
19.4K $1.17M
BTI
British American Tobacco P.L.C.

Consumer Defensive
-276
- 6.37%
$35.35 - $42.74 $9.76K - $11.8K
4.06K $168K
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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