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
$419B
$312,000 0.01% of portfolio
2,198
Q2 2025 Reduced 54.66%
$161B
$395,000 0.01% of portfolio
2,002
Q2 2025 Added 7.92%
$239B
$179,000 0.01% of portfolio
1,451
Q2 2025 New
$90.7B
$376,000 0.01% of portfolio
750
Q1 2025 Reduced 3.23%
$23.3B
$475,000 0.01% of portfolio
5,881
Q2 2025 Reduced 74.27%
$97.1B
$292,000 0.01% of portfolio
1,000
Q1 2025 Reduced 4.76%
$394B
$333,000 0.01% of portfolio
908
Q2 2025 Added 2.95%
$80.8B
$373,000 0.01% of portfolio
3,783
Q2 2025 Added 219.78%
$53.9B
$204,000 0.01% of portfolio
380
Q2 2025 Reduced 7.32%
$5.49B
$205,000 0.01% of portfolio
837
Q2 2025 Reduced 0.48%
$35.1B
$450,000 0.01% of portfolio
4,730
Q1 2023 Added 49.97%
$45.1B
$436,000 0.01% of portfolio
3,000
Q1 2023 New
$0
$462,000 0.01% of portfolio
3,741
Q2 2022 New
$116B
$512,000 0.01% of portfolio
1,660
Q1 2025 Reduced 1.78%
$0
$472,000 0.01% of portfolio
9,780
Q4 2023 Added 128.5%
$270B
$319,000 0.01% of portfolio
1,001
Q1 2021 Reduced 24.17%
$0
$248,000 0.01% of portfolio
4,560
Q4 2023 New
$372B
$489,000 0.01% of portfolio
3,585
Q2 2025 Reduced 41.54%
Cooper Companies Inc Com Usd0.10 (P/S)
-
$220,000 0.01% of portfolio
-
Q2 2025 Added 21.18%
$169B
$215,000 0.01% of portfolio
3,092
Q2 2025 Reduced 73.91%
$31.3B
$400,000 0.01% of portfolio
15,499
Q2 2025 Reduced 0.33%
$5.48B
$210,000 0.01% of portfolio
16,881
Q3 2024 Reduced 26.22%
$530M
$303,000 0.01% of portfolio
15,787
Q2 2025 Added 203.6%
$0
$397,000 0.01% of portfolio
5,300
Q1 2025 Added 4.95%
Ge Vernova LLC Com Usd0.01
-
$443,000 0.01% of portfolio
-
Q2 2025 Reduced 5.64%
$18.9B
$181,000 0.01% of portfolio
1,255
Q2 2025 New
$65.1B
$252,000 0.01% of portfolio
2,110
Q1 2025 Reduced 28.11%
$4.37B
$0 0.0% of portfolio
1,810
Q1 2025 Added 72.38%
$2.4B
$4,000 0.0% of portfolio
40
Q1 2025 New
Intuitive Machines Com Cl A Usd0.01
-
$0 0.0% of portfolio
-
Q2 2025 New
$31.8B
$42,000 0.0% of portfolio
520
Q1 2025 New
$281B
$92,000 0.0% of portfolio
650
Q2 2025 Added 225.0%
$159M
$7,000 0.0% of portfolio
1,350
Q2 2025 New
$10.5B
$4,000 0.0% of portfolio
84
Q3 2024 New
$50.5B
$36,000 0.0% of portfolio
1,200
Q2 2025 New
-
$0 0.0% of portfolio
-
Q4 2023 New
$246M
$3,000 0.0% of portfolio
1,000
Q1 2023 Reduced 72.22%
Arm Holdings PLC Spon Adr (1 To 1)
-
$83,000 0.0% of portfolio
-
Q2 2025 Added 86.18%
$6.5B
$2,000 0.0% of portfolio
39
Q4 2023 Reduced 86.51%
$11.9B
$94,000 0.0% of portfolio
2,184
Q2 2025 Added 38.67%
$25B
$100,000 0.0% of portfolio
548
Q2 2024 Reduced 99.91%
$7.47B
$97,000 0.0% of portfolio
5,050
Q2 2025 New
$0
$13,000 0.0% of portfolio
410
Q3 2023 New
$8.3B
$90,000 0.0% of portfolio
1,012
Q1 2025 Reduced 15.46%
$3.44B
$0 0.0% of portfolio
4
Q3 2023 Reduced 96.77%
$51.5B
$25,000 0.0% of portfolio
190
Q2 2025 Reduced 20.83%
$1.59B
$62,000 0.0% of portfolio
4,159
Q1 2023 Reduced 16.27%
$24.4B
$27,000 0.0% of portfolio
652
Q2 2025 Reduced 18.5%
Astera Labs Inc Com Usd0.0001
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 99.99%

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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