Close Asset Management LTD Portfolio Holdings
Close Asset Management LTD
- $3.48 Billion
- Q1 2025
Close Asset Management LTD has filed its 13F form on May 06, 2025 for Q1 2025 where it was disclosed a total value porftolio of $3.48 Billion distributed in 267 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Fiserv Inc with a value of $268M, Microsoft Corp with a value of $257M, Amazon Com Inc with a value of $226M, Alphabet Inc. with a value of $203M, and Elevance Health, Inc. with a value of $163M.
Examining the 13F form we can see an decrease of $71.4M in the current position value, from $3.55B to 3.48B.
Below you can find more details about Close Asset Management LTD portfolio as well as his latest detailed transactions.
Portfolio value
$3.48 Billion
Technology: $777 Million
Financial Services: $746 Million
Healthcare: $587 Million
Consumer Cyclical: $464 Million
Communication Services: $295 Million
Industrials: $243 Million
Consumer Defensive: $241 Million
Basic Materials: $80.9 Million
Other: $39.8 Million