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 Market Cap. of $10 Billions to $200 Billions
