Close Asset Management LTD Portfolio Holdings

Close Asset Management LTD

  • $3.42 Billion
  • Q2 2025

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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$119B
$5.11 Million 0.15% of portfolio
11,029
Q2 2025 Reduced 14.58%
$476B
$5.2 Million 0.15% of portfolio
48,238
Q2 2025 Reduced 3.16%
$84.2B
$5.13 Million 0.15% of portfolio
76,123
Q2 2025 Reduced 5.99%
$188B
$5.22 Million 0.15% of portfolio
6,623
Q2 2025 Added 101.43%
$120B
$4.73 Million 0.14% of portfolio
35,611
Q2 2025 Reduced 2.74%
$610B
$4.89 Million 0.14% of portfolio
22,377
Q2 2025 Reduced 0.89%
$139B
$4.57 Million 0.13% of portfolio
188,572
Q2 2025 Reduced 3.02%
$407B
$4 Million 0.12% of portfolio
84,584
Q2 2025 Added 379.37%
$94.3B
$3.78 Million 0.11% of portfolio
32,032
Q2 2025 Reduced 3.51%
$70.1B
$3.74 Million 0.11% of portfolio
41,164
Q2 2025 Added 0.49%
$142B
$3.66 Million 0.11% of portfolio
33,018
Q2 2025 Reduced 0.27%
$167B
$2.96 Million 0.09% of portfolio
5,440
Q2 2025 Added 4.04%
$314B
$3.16 Million 0.09% of portfolio
22,069
Q2 2025 Reduced 0.46%
$81.2B
$2.99 Million 0.09% of portfolio
40,229
Q2 2025 Reduced 29.3%
$97.5B
$2.71 Million 0.08% of portfolio
38,103
Q2 2025 Added 1.71%
$205B
$2.52 Million 0.07% of portfolio
19,047
Q2 2025 Reduced 24.16%
$357B
$2.23 Million 0.07% of portfolio
19,680
Q2 2025 Added 45.99%
$63.5B
$2.01 Million 0.06% of portfolio
46,440
Q2 2025 Reduced 13.08%
$538B
$2.03 Million 0.06% of portfolio
1,519
Q2 2025 Reduced 9.26%
$31.1B
$2.12 Million 0.06% of portfolio
36,380
Q2 2025 Reduced 7.86%
$138B
$1.97 Million 0.06% of portfolio
10,757
Q2 2025 Reduced 72.55%
$0
$1.36 Million 0.04% of portfolio
6,958
Q2 2022 Added 196.09%
$3.12B
$1.25 Million 0.04% of portfolio
3,092
Q2 2025 Reduced 20.29%
$16B
$1.24 Million 0.04% of portfolio
22,090
Q2 2025 Added 4.52%
$372B
$928,000 0.03% of portfolio
5,003
Q2 2024 Added 1.21%
$120B
$986,000 0.03% of portfolio
16,824
Q2 2025 Reduced 13.47%
$232B
$910,000 0.03% of portfolio
6,696
Q2 2025 Reduced 31.76%
$213B
$1.03 Million 0.03% of portfolio
13,046
Q2 2025 Added 14.3%
$154B
$926,000 0.03% of portfolio
3,317
Q1 2024 Reduced 8.55%
$122B
$1.06 Million 0.03% of portfolio
7,067
Q2 2025 Reduced 0.9%
$934M
$909,000 0.03% of portfolio
64,774
Q2 2024 New
$0
$1.15 Million 0.03% of portfolio
1,853
Q2 2025 Added 3.29%
$59B
$963,000 0.03% of portfolio
16,530
Q2 2025 Added 1.72%
$418B
$867,000 0.03% of portfolio
876
Q2 2025 Added 0.11%
$30.8B
$645,000 0.02% of portfolio
3,730
Q2 2025 Reduced 11.82%
$301B
$578,000 0.02% of portfolio
2,249
Q2 2025 Reduced 2.3%
$14.4B
$843,000 0.02% of portfolio
8,097
Q2 2025 Reduced 99.15%
$0
$557,000 0.02% of portfolio
6,232
Q2 2022 New
$81.7B
$597,000 0.02% of portfolio
4,205
Q2 2025 Reduced 10.53%
$0
$617,000 0.02% of portfolio
6,201
Q2 2022 New
$254B
$831,000 0.02% of portfolio
1,174
Q2 2025 Added 8.8%
$151B
$786,000 0.02% of portfolio
7,319
Q1 2025 Added 9.5%
$0
$691,000 0.02% of portfolio
3,800
Q1 2025 Added 10.92%
$62.1B
$578,000 0.02% of portfolio
5,465
Q2 2025 New
$218B
$605,000 0.02% of portfolio
2,054
Q2 2025 Reduced 1.39%
$221B
$759,000 0.02% of portfolio
1,957
Q2 2025 Reduced 1.06%
$95.8B
$177,000 0.01% of portfolio
642
Q3 2024 Reduced 38.39%
$0
$431,000 0.01% of portfolio
3,715
Q3 2024 Reduced 4.23%
$65.2B
$209,000 0.01% of portfolio
741
Q2 2025 Reduced 11.58%

Summary

  • Portfolio
  • No. of Stocks 271
  • Current Value $3.42 Billion
  • Prior Value $3.48 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 12, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 18 stocks
  • Additional Purchases 54 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 77 stocks
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