Close Asset Management LTD Portfolio Holdings

Close Asset Management LTD

  • $4.5 Billion
  • Q3 2025

Close Asset Management LTD has filed its 13F form on November 12, 2025 for Q3 2025 where it was disclosed a total value porftolio of $4.5 Billion distributed in 269 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $478M, Amazon Com Inc with a value of $257M, Alphabet Inc. with a value of $248M, Capital One Financial Corp with a value of $233M, and Ameriprise Financial Inc with a value of $228M.

Examining the 13F form we can see an increase of $1.08B in the current position value, from $3.42B to 4.5B.

Below you can find more details about Close Asset Management LTD portfolio as well as his latest detailed transactions.

Portfolio value $4.5 Billion
Technology: $1.55 Billion
Financial Services: $1.38 Billion
Consumer Cyclical: $545 Million
Communication Services: $367 Million
Consumer Defensive: $297 Million
Healthcare: $160 Million
Industrials: $145 Million
Energy: $24.7 Million
Other: $18 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$45.2B
$6.94 Million 0.15% of portfolio
116,168
Q3 2025 Reduced 0.36%
$413B
$6.12 Million 0.14% of portfolio
118,584
Q3 2025 Added 40.2%
$593B
$5.6 Million 0.12% of portfolio
19,910
Q3 2025 Reduced 11.02%
$123B
$5.25 Million 0.12% of portfolio
10,511
Q3 2025 Reduced 4.7%
$490B
$5.38 Million 0.12% of portfolio
47,687
Q3 2025 Reduced 1.14%
$99.5B
$5.01 Million 0.11% of portfolio
111,043
Q3 2025 Reduced 7.5%
$76.2B
$4.42 Million 0.1% of portfolio
70,784
Q3 2025 Reduced 7.01%
$96.4B
$3.89 Million 0.09% of portfolio
31,477
Q3 2025 Reduced 1.73%
$141B
$3.88 Million 0.09% of portfolio
152,313
Q3 2025 Reduced 19.23%
$418B
$3.44 Million 0.08% of portfolio
19,234
Q3 2025 Reduced 2.27%
$54.4B
$3.67 Million 0.08% of portfolio
11,844
Q3 2025 Reduced 90.35%
$156B
$3.53 Million 0.08% of portfolio
31,839
Q3 2025 Reduced 3.57%
$65.7B
$3.32 Million 0.07% of portfolio
41,468
Q3 2025 Added 0.74%
$303B
$3.29 Million 0.07% of portfolio
21,151
Q3 2025 Reduced 4.16%
Ferguson Enterprises Com Usd0.0001
-
$3.17 Million 0.07% of portfolio
-
Q3 2025 Reduced 64.76%
$204B
$2.71 Million 0.06% of portfolio
19,279
Q3 2025 Added 1.22%
$71.6B
$2.27 Million 0.05% of portfolio
33,882
Q3 2025 Reduced 15.78%
$78.2B
$2.21 Million 0.05% of portfolio
6,823
Q3 2025 Reduced 98.18%
$32B
$2.06 Million 0.05% of portfolio
35,030
Q3 2025 Reduced 3.71%
$37B
$2.25 Million 0.05% of portfolio
24,614
Q3 2025 Reduced 1.23%
$193B
$2.21 Million 0.05% of portfolio
4,940
Q3 2025 Reduced 9.19%
$57.4B
$1.88 Million 0.04% of portfolio
47,990
Q3 2025 Added 3.34%
$69.1B
$1.7 Million 0.04% of portfolio
20,145
Q3 2025 Added 21.87%
$13.3B
$1.94 Million 0.04% of portfolio
41,770
Q3 2025 Reduced 74.95%
$49.1B
$1.35 Million 0.03% of portfolio
1,126
Q3 2025 Reduced 25.87%
$79.2B
$1.17 Million 0.03% of portfolio
16,755
Q3 2025 Reduced 56.03%
$0
$1.33 Million 0.03% of portfolio
1,986
Q3 2025 Added 7.18%
$103B
$1.27 Million 0.03% of portfolio
544
Q3 2025 Added 4,433.33%
$0
$1.44 Million 0.03% of portfolio
6,958
Q2 2022 Added 196.09%
$15B
$1.18 Million 0.03% of portfolio
23,405
Q3 2025 Added 5.95%
$1.5B
$716,000 0.02% of portfolio
38,000
Q3 2025 Reduced 41.33%
$104B
$885,000 0.02% of portfolio
13,399
Q3 2025 Reduced 20.36%
$291B
$817,000 0.02% of portfolio
1,713
Q3 2025 Reduced 12.47%
$147B
$705,000 0.02% of portfolio
7,219
Q3 2025 Reduced 1.37%
$265B
$953,000 0.02% of portfolio
1,197
Q3 2025 Added 1.96%
$414B
$1.12 Million 0.02% of portfolio
4,826
Q3 2025 Reduced 3.54%
$1.87B
$965,000 0.02% of portfolio
2,996
Q3 2025 Reduced 3.1%
$0
$721,000 0.02% of portfolio
3,800
Q1 2025 Added 10.92%
$0
$686,000 0.02% of portfolio
6,201
Q2 2022 New
$6.09B
$1.03 Million 0.02% of portfolio
61,025
Q3 2025 Added 1,108.42%
$404B
$704,000 0.02% of portfolio
761
Q3 2025 Reduced 13.13%
$183B
$915,000 0.02% of portfolio
3,242
Q3 2025 Reduced 2.26%
$228B
$883,000 0.02% of portfolio
6,590
Q3 2025 Reduced 1.58%
$68.5B
$287,000 0.01% of portfolio
2,110
Q1 2025 Reduced 28.11%
$64.9B
$460,000 0.01% of portfolio
5,465
Q2 2025 New
$0
$232,000 0.01% of portfolio
4,560
Q4 2023 New
$94.5B
$341,000 0.01% of portfolio
1,000
Q1 2025 Reduced 4.76%
Ge Vernova LLC Com Usd0.01
-
$515,000 0.01% of portfolio
-
Q2 2025 Reduced 5.64%
$19.9B
$512,000 0.01% of portfolio
5,803
Q3 2025 Reduced 1.33%

Summary

  • Portfolio
  • No. of Stocks 269
  • Current Value $4.5 Billion
  • Prior Value $3.42 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 12, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 30 stocks
  • Additional Purchases 45 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 98 stocks
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