Close Asset Management LTD Portfolio Holdings

Close Asset Management LTD

  • $3.42 Billion
  • Q2 2025

Close Asset Management LTD has filed its 13F form on August 12, 2025 for Q2 2025 where it was disclosed a total value porftolio of $3.42 Billion distributed in 271 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $432M, Amazon Com Inc with a value of $260M, Fiserv Inc with a value of $211M, Performance Food Group CO with a value of $169M, and Caci International Inc with a value of $155M.

Examining the 13F form we can see an decrease of $58.9M in the current position value, from $3.48B to 3.42B.

Below you can find more details about Close Asset Management LTD portfolio as well as his latest detailed transactions.

Portfolio value $3.42 Billion
Technology: $1.08 Billion
Financial Services: $607 Million
Healthcare: $582 Million
Consumer Cyclical: $409 Million
Consumer Defensive: $264 Million
Communication Services: $222 Million
Industrials: $140 Million
Basic Materials: $68.1 Million
Other: $36.6 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.81T
$432 Million 12.63% of portfolio
868,656
Q2 2025 Added 26.86%
$2.18T
$260 Million 7.59% of portfolio
1,183,744
Q2 2025 Reduced 0.17%
$79.5B
$211 Million 6.18% of portfolio
1,226,488
Q2 2025 Added 0.97%
$15.3B
$169 Million 4.95% of portfolio
1,934,990
Q2 2025 Added 9.74%
$10.1B
$155 Million 4.53% of portfolio
324,531
Q2 2025 New
$83.6B
$146 Million 4.27% of portfolio
375,193
Q2 2025 Added 0.05%
$111B
$141 Million 4.12% of portfolio
192,315
Q2 2025 Added 17.33%
$49.9B
$139 Million 4.05% of portfolio
259,897
Q2 2025 Reduced 12.03%
$38.4B
$133 Million 3.88% of portfolio
442,940
Q2 2025 Added 11.32%
$1.5T
$116 Million 3.4% of portfolio
659,234
Q2 2025 Reduced 49.89%
$130B
$108 Million 3.14% of portfolio
402,852
Q2 2025 New
$10.1B
$90.1 Million 2.63% of portfolio
1,298,895
Q2 2025 Added 0.06%
$524B
$84.8 Million 2.48% of portfolio
151,009
Q2 2025 Reduced 1.75%
$453B
$79.9 Million 2.33% of portfolio
505,920
Q2 2025 Added 0.74%
$52.8B
$78.7 Million 2.3% of portfolio
456,873
Q2 2025 Reduced 6.85%
$92.5B
$63.5 Million 1.86% of portfolio
290,356
Q2 2025 Reduced 33.91%
$9.82B
$62.4 Million 1.82% of portfolio
4,638,400
Q2 2025 Reduced 0.17%
$646B
$61 Million 1.78% of portfolio
125,789
Q2 2025 Added 0.76%
$3.98T
$57 Million 1.66% of portfolio
277,695
Q2 2025 Reduced 4.64%
$43.2B
$54.7 Million 1.6% of portfolio
611,670
Q2 2025 Added 0.92%
$1.53T
$49.5 Million 1.45% of portfolio
279,116
Q2 2025 Reduced 6.74%
$242B
$48.6 Million 1.42% of portfolio
266,976
Q2 2025 Reduced 15.05%
$779B
$45.9 Million 1.34% of portfolio
58,957
Q2 2025 Reduced 0.02%
$5.1B
$44.5 Million 1.3% of portfolio
1,071,680
Q2 2024 Added 78.94%
$58.9B
$39.3 Million 1.15% of portfolio
122,695
Q2 2025 Reduced 60.09%
$153B
$32.8 Million 0.96% of portfolio
84,837
Q2 2025 Reduced 14.97%
$61.5B
$32.6 Million 0.95% of portfolio
159,441
Q2 2025 Reduced 12.71%
$1.61T
$29 Million 0.85% of portfolio
39,257
Q2 2025 Added 11.32%
$225B
$26.9 Million 0.79% of portfolio
92,188
Q2 2025 Added 1.97%
$88.9B
$25.8 Million 0.75% of portfolio
83,640
Q2 2025 Added 15.39%
$138B
$19.9 Million 0.58% of portfolio
39,254
Q2 2025 Added 0.64%
$876B
$19.4 Million 0.57% of portfolio
66,927
Q2 2025 Added 1.84%
$292B
$19.1 Million 0.56% of portfolio
269,400
Q2 2025 Reduced 7.98%
$284B
$18.9 Million 0.55% of portfolio
272,078
Q2 2025 Reduced 18.82%
$62.9B
$16.4 Million 0.48% of portfolio
137,449
Q2 2025 Reduced 1.27%
$24.7B
$14.4 Million 0.42% of portfolio
129,811
Q2 2025 Reduced 89.68%
$55.7B
$14.1 Million 0.41% of portfolio
88,459
Q2 2025 Reduced 4.75%
$502B
$13.9 Million 0.41% of portfolio
91,118
Q2 2025 Reduced 2.96%
$355B
$12.4 Million 0.36% of portfolio
77,814
Q2 2025 Reduced 1.71%
$200B
$11.2 Million 0.33% of portfolio
90,101
Q2 2025 Added 0.15%
$137B
$8.83 Million 0.26% of portfolio
37,915
Q2 2025 Reduced 31.85%
$47.5B
$8.53 Million 0.25% of portfolio
116,593
Q2 2025 Added 0.38%
$16.6B
$7.81 Million 0.23% of portfolio
166,718
Q2 2025 Added 628.66%
$186B
$7.89 Million 0.23% of portfolio
92,712
Q2 2025 Reduced 7.49%
$143B
$7.27 Million 0.21% of portfolio
26,349
Q2 2025 Added 23.45%
$184B
$6.36 Million 0.19% of portfolio
39,941
Q2 2025 Added 3.12%
$92.3B
$5.56 Million 0.16% of portfolio
120,046
Q2 2025 Reduced 6.91%
$129B
$5.11 Million 0.15% of portfolio
11,029
Q2 2025 Reduced 14.58%
$461B
$5.2 Million 0.15% of portfolio
48,238
Q2 2025 Reduced 3.16%

Summary

  • Portfolio
  • No. of Stocks 271
  • Current Value $3.42 Billion
  • Prior Value $3.48 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 12, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 18 stocks
  • Additional Purchases 54 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 77 stocks
Track This Portfolio

Track Close Asset Management LTD Portfolio

Follow Close Asset Management LTD and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Close Asset Management LTD, based on Form 13F filings with the SEC.

News

Stay updated on Close Asset Management LTD with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email