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

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$76.5B
$158,000 0.0% of portfolio
635
Q1 2025 Added 25.74%
$10.7B
$35,000 0.0% of portfolio
495
Q2 2024 New
$24.8B
$10,000 0.0% of portfolio
56
Q1 2024 Reduced 73.83%
$21.6B
$42,000 0.0% of portfolio
1,900
Q4 2023 Reduced 56.32%
$339M
$1,000 0.0% of portfolio
136
Q2 2022 New
$163M
$3,000 0.0% of portfolio
1,000
Q1 2023 Reduced 72.22%
$24.5B
$62,000 0.0% of portfolio
800
Q1 2025 Added 156.41%
$15.3B
$10,000 0.0% of portfolio
90
Q1 2024 Reduced 25.0%
$76.8B
$113,000 0.0% of portfolio
445
Q3 2024 Added 48.33%
$43.3B
$30,000 0.0% of portfolio
450
Q1 2025 Reduced 20.77%
$107B
$168,000 0.0% of portfolio
4,055
Q1 2025 Reduced 6.37%
$25.4B
$96,000 0.0% of portfolio
548
Q2 2024 Reduced 99.91%
$2.92B
$4,000 0.0% of portfolio
40
Q1 2025 New
$33B
$41,000 0.0% of portfolio
520
Q1 2025 New
$223B
$23,000 0.0% of portfolio
200
Q3 2024 New
-
$16,000 0.0% of portfolio
-
Q4 2023 New
$920M
$0 0.0% of portfolio
18
Q3 2024 New
$363M
$11,000 0.0% of portfolio
3,900
Q1 2025 Reduced 39.06%
$36.1B
$5,000 0.0% of portfolio
30
Q3 2023 New
$1.94B
$69,000 0.0% of portfolio
550
Q2 2024 New
$0
$12,000 0.0% of portfolio
410
Q3 2023 New
$7.05B
$85,000 0.0% of portfolio
1,012
Q1 2025 Reduced 15.46%
$2.47B
$0 0.0% of portfolio
4
Q3 2023 Reduced 96.77%
$55.3B
$29,000 0.0% of portfolio
240
Q2 2024 Added 26.32%
$1.6B
$71,000 0.0% of portfolio
4,159
Q1 2023 Reduced 16.27%
$1.63B
$0 0.0% of portfolio
390
Q3 2023 New
$5B
$6,000 0.0% of portfolio
187
Q1 2021 New
$13.3B
$14,000 0.0% of portfolio
350
Q1 2021 New
$825M
$4,000 0.0% of portfolio
800
Q2 2024 New
$14.3B
$0 0.0% of portfolio
12
Q1 2025 Reduced 76.0%
$35.1B
$14,000 0.0% of portfolio
182
Q3 2024 Reduced 42.41%
$51.4B
$46,000 0.0% of portfolio
734
Q3 2024 Reduced 30.1%
$46.8B
$31,000 0.0% of portfolio
150
Q2 2023 Reduced 14.29%
$219M
$10,000 0.0% of portfolio
3,800
Q3 2023 Reduced 83.33%
$34.9B
$134,000 0.0% of portfolio
1,354
Q1 2025 Reduced 5.91%
$21.6M
$0 0.0% of portfolio
1
Q1 2023 New
Ge Healthcare Tech Com Usd0.01
-
$16,000 0.0% of portfolio
-
Q1 2025 Reduced 69.09%
$1.84B
$15,000 0.0% of portfolio
1,030
Q4 2021 Reduced 13.08%
$1.48B
$27,000 0.0% of portfolio
8,100
Q2 2023 New
$286M
$3,000 0.0% of portfolio
500
Q4 2023 New
$614M
$18,000 0.0% of portfolio
1,415
Q1 2025 Reduced 2.41%
Amc Entertainment Hldgs Inc Com A Usd0.01
-
$0 0.0% of portfolio
-
Q2 2024 New
Luminar Tech Com Cl A Usd0.0001 (R/S)
-
$0 0.0% of portfolio
-
Q1 2025 New
$0
$17,000 0.0% of portfolio
365
Q2 2023 Added 18.51%
Grail Inc Com Usd0.001
-
$0 0.0% of portfolio
-
Q3 2024 New
Interactive Strength Inc Com Usd (Pst Rev Spt)
-
$0 0.0% of portfolio
-
Q1 2025 New
$0
$36,000 0.0% of portfolio
1,170
Q3 2022 New
$2.81B
$16,000 0.0% of portfolio
275
Q1 2019 Reduced 97.77%
$129B
$32,000 0.0% of portfolio
270
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 267
  • Current Value $3.48 Billion
  • Prior Value $3.55 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 06, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 15 stocks
  • Additional Purchases 60 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 63 stocks
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