Close Asset Management LTD Portfolio Holdings
Close Asset Management LTD
- $4.5 Billion
- Q3 2025
Close Asset Management LTD has filed its 13F form on November 12, 2025 for Q3 2025 where it was disclosed a total value porftolio of $4.5 Billion distributed in 269 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $478M, Amazon Com Inc with a value of $257M, Alphabet Inc. with a value of $248M, Capital One Financial Corp with a value of $233M, and Ameriprise Financial Inc with a value of $228M.
Examining the 13F form we can see an increase of $1.08B in the current position value, from $3.42B to 4.5B.
Below you can find more details about Close Asset Management LTD portfolio as well as his latest detailed transactions.
Portfolio value
$4.5 Billion
Technology: $1.55 Billion
Financial Services: $1.38 Billion
Consumer Cyclical: $545 Million
Communication Services: $367 Million
Consumer Defensive: $297 Million
Healthcare: $160 Million
Industrials: $145 Million
Energy: $24.7 Million
Other: $18 Million