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
$23.6B
$15,000 0.0% of portfolio
1,000
Q1 2023 New
$26.4B
$28,000 0.0% of portfolio
1,000
Q4 2022 New
$3.67B
$1,000 0.0% of portfolio
85
Q1 2023 New
$4.99B
$17,000 0.0% of portfolio
157
Q1 2025 New
$27.9B
$42,000 0.0% of portfolio
73
Q4 2023 Added 69.77%
$1.64B
$41,000 0.0% of portfolio
1,810
Q1 2025 Added 72.38%
$5.07B
$2,000 0.0% of portfolio
39
Q4 2023 Reduced 86.51%
Canadian Pacific Kansas City Limited Com Npv
-
$4,000 0.0% of portfolio
-
Q1 2025 New
$17.1B
$0 0.0% of portfolio
3,339
Q4 2022 New
$7.3B
$35,000 0.0% of portfolio
1,575
Q1 2025 New
$9.88B
$0 0.0% of portfolio
210
Q1 2025 Reduced 99.94%
$404M
$1,000 0.0% of portfolio
200
Q3 2021 New
Fortuna Mining Corp Com Npv
-
$61,000 0.0% of portfolio
-
Q2 2024 New
Oaktree Specialty Com Usd (Post Split)
-
$71,000 0.0% of portfolio
-
Q1 2024 Reduced 47.43%
Ginkgo Bioworks Hldgs Com Cl A Usd0.0001 (P/S)
-
$0 0.0% of portfolio
-
Q3 2024 New
$16.5B
$15,000 0.0% of portfolio
350
Q1 2024 New
$13.8B
$6,000 0.0% of portfolio
80
Q2 2024 Added 33.33%
$203B
$120,000 0.0% of portfolio
4,223
Q3 2024 Added 45.62%
$10.7B
$22,000 0.0% of portfolio
800
Q3 2024 New
$95.6B
$170,000 0.0% of portfolio
642
Q3 2024 Reduced 38.39%
$10.7B
$9,000 0.0% of portfolio
220
Q4 2022 New
$229B
$151,000 0.0% of portfolio
2,050
Q1 2025 Reduced 14.58%
$32.8B
$18,000 0.0% of portfolio
264
Q4 2022 Added 200.0%
$30.2B
$14,000 0.0% of portfolio
150
Q1 2023 New
$1.69B
$5,000 0.0% of portfolio
600
Q3 2023 New
$17.5B
$106,000 0.0% of portfolio
840
Q1 2025 Added 20.0%
$54.7B
$17,000 0.0% of portfolio
100
Q3 2024 Reduced 83.11%
$56.1B
$12,000 0.0% of portfolio
19
Q1 2025 New
$0
$35,000 0.0% of portfolio
275
Q1 2025 Added 19.57%
$255B
$22,000 0.0% of portfolio
200
Q1 2021 New
$11.9B
$30,000 0.0% of portfolio
268
Q1 2019 Reduced 99.97%
$22.9B
$46,000 0.0% of portfolio
465
Q1 2025 Reduced 76.92%
$75.2B
$23,000 0.0% of portfolio
45
Q3 2023 New
$179B
$134,000 0.0% of portfolio
1,936
Q1 2025 Added 151.43%
$40.9B
$11,000 0.0% of portfolio
220
Q4 2023 New
$14.7B
$0 0.0% of portfolio
20
Q4 2023 New
$116B
$86,000 0.0% of portfolio
823
Q3 2024 New
$0
$0 0.0% of portfolio
275
Q3 2024 Added 57.14%
$0
$23,000 0.0% of portfolio
150
Q3 2024 New
$121B
$27,000 0.0% of portfolio
14
Q1 2025 Added 366.67%
$566M
$6,000 0.0% of portfolio
333
Q3 2024 New
$25.7B
$18,000 0.0% of portfolio
125
Q1 2019 Reduced 90.74%
$5.06B
$20,000 0.0% of portfolio
460
Q3 2023 Added 21.05%
$414M
$42,000 0.0% of portfolio
5,200
Q1 2025 Added 4.0%
$15.5B
$10,000 0.0% of portfolio
125
Q1 2025 New
$6.36B
$1,000 0.0% of portfolio
273
Q1 2025 Added 21.88%
$10.8B
$19,000 0.0% of portfolio
675
Q2 2024 Added 12.5%
$21.6B
$6,000 0.0% of portfolio
182
Q3 2024 Reduced 1.62%
$218M
$0 0.0% of portfolio
60
Q2 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
Track This Portfolio

Track Close Asset Management LTD Portfolio

Follow Close Asset Management LTD and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Close Asset Management LTD, based on Form 13F filings with the SEC.

News

Stay updated on Close Asset Management LTD with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email