Close Asset Management LTD Portfolio Holdings
Close Asset Management LTD
- $3.55 Billion
- Q4 2024
Close Asset Management LTD has filed its 13F form on January 28, 2025 for Q4 2024 where it was disclosed a total value porftolio of $3.55 Billion distributed in 270 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Amazon Com Inc with a value of $312M, Alphabet Inc. with a value of $300M, Booking Holdings Inc. with a value of $286M, Fiserv Inc with a value of $246M, and Microsoft Corp with a value of $184M.
Examining the 13F form we can see an increase of $298M in the current position value, from $3.25B to 3.55B.
Below you can find more details about Close Asset Management LTD portfolio as well as his latest detailed transactions.
Portfolio value
$3.55 Billion
Financial Services: $776 Million
Consumer Cyclical: $700 Million
Technology: $679 Million
Communication Services: $402 Million
Healthcare: $329 Million
Industrials: $287 Million
Consumer Defensive: $231 Million
Basic Materials: $104 Million
Other: $41 Million