Close Asset Management Ltd

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-06
Total Holdings
266
Total Value
3477733
Accession Number
0001718570-25-000002
Form Type
13F-HR
Manager Name
Close Asset Management Ltd
Data Enrichment
94% identified
251 identified15 unidentified

Holdings

266 positions
Manager:
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Page 2 of 14
NVIDIA CORP
Shares:
502227(+6.8%)
Value:
$54.6M(-13.5%)
Philip Morris International Inc.
Shares:
314266(-9.4%)
Value:
$49.9M(+19.5%)
ELI LILLY & Co
Shares:
58966(+42.5%)
Value:
$48.7M(+52.3%)
Alphabet Inc.
Shares:
299301(-0.2%)
Value:
$46.7M(-18.2%)
NASDAQ, INC.
Shares:
606117(+15.1%)
Value:
$46.0M(+12.9%)
Hilton Grand Vacations Inc.
Shares:
1071680(+0.0%)
Value:
$40.1M(-4.0%)
ADOBE INC.
Shares:
99769(+13.8%)
Value:
$38.3M(-1.9%)
Palo Alto Networks Inc
Shares:
182648(+96.3%)
Value:
$31.2M(+84.0%)
MCDONALDS CORP
Shares:
90404(+7.9%)
Value:
$28.2M(+16.2%)
COCA COLA CO
Shares:
292747(+2.3%)
Value:
$21.0M(+17.7%)
CISCO SYSTEMS, INC.
Shares:
335151(-3.4%)
Value:
$20.7M(+0.7%)
Meta Platforms, Inc.
Shares:
35266(+4.2%)
Value:
$20.3M(+2.5%)
CADENCE DESIGN SYSTEMS INC
Shares:
72487(+110.7%)
Value:
$18.4M(+78.2%)
DEERE & CO
Shares:
39003(+5.2%)
Value:
$18.3M(+16.6%)
EOG RESOURCES INC
Shares:
139216(+0.7%)
Value:
$17.9M(+5.3%)
JPMORGAN CHASE & CO
Shares:
65715(+13.1%)
Value:
$16.1M(+15.6%)
JOHNSON & JOHNSON
Shares:
93893(-1.4%)
Value:
$15.6M(+13.1%)
PROCTER & GAMBLE Co
Shares:
79164(+4.9%)
Value:
$13.5M(+6.6%)
ELECTRONIC ARTS INC.
Shares:
92868(+0.2%)
Value:
$13.4M(-1.0%)
HONEYWELL INTERNATIONAL INC
Shares:
55636(+1.8%)
Value:
$11.8M(-4.6%)