Close Asset Management LTD has filed its 13F form on November 12, 2024 for Q3 2024 where it was disclosed a total value porftolio of $3.25 Billion distributed in 274 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Alphabet Inc. with a value of $263M, Booking Holdings Inc. with a value of $242M, Fiserv Inc with a value of $215M, Elevance Health, Inc. with a value of $194M, and Microsoft Corp with a value of $188M.
Examining the 13F form we can see an increase of $312M in the current position value, from $2.94B to 3.25B.
Below you can find more details about Close Asset Management LTD portfolio as well as his latest detailed transactions.
Portfolio value
$3.25 Billion
Financial Services: $759 Million
Technology: $661 Million
Healthcare: $398 Million
Communication Services: $356 Million
Industrials: $343 Million
Consumer Cyclical: $338 Million
Consumer Defensive: $228 Million
Basic Materials: $127 Million
Other: $42 Million
Stock Holdings Table Market Cap. of $10 Billions to $200 Billions
