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:
Search and click to pin securities to the top
Page 4 of 14
ORACLE CORP
Shares:
22577(+40.7%)
Value:
$3.2M(+18.0%)
INTUITIVE SURGICAL INC
Shares:
5229(+3.0%)
Value:
$2.6M(-2.3%)
Otis Worldwide Corp
Shares:
24951(-0.8%)
Value:
$2.6M(+10.6%)
NIKE, Inc.
Shares:
37461(+7.7%)
Value:
$2.4M(-9.6%)
FREEPORT-MCMORAN INC
Shares:
53431(-15.6%)
Value:
$2.0M(-16.1%)
INTUIT INC.
Shares:
3288(+7.9%)
Value:
$2.0M(+5.3%)
Nutrien Ltd.
Shares:
39485(-1.7%)
Value:
$2.0M(+9.1%)
NETFLIX INC
Shares:
1674(-11.9%)
Value:
$1.6M(-7.9%)
ESTEE LAUDER COMPANIES INC
Shares:
22856(-17.6%)
Value:
$1.5M(-27.4%)
464287408
Shares:
6958(+0.0%)
Value:
$1.3M(-0.1%)
ABBOTT LABORATORIES
Shares:
9813(-1.9%)
Value:
$1.3M(+15.0%)
INTERNATIONAL PAPER CO /NEW/
Shares:
22880(+1010.7%)
Value:
$1.2M(+1000.0%)
ALTRIA GROUP, INC.
Shares:
19443(-12.1%)
Value:
$1.2M(+0.9%)
MICROSTRATEGY Inc
Shares:
3879(-4.5%)
Value:
$1.1M(-4.8%)
BALL Corp
Shares:
21135(+9.4%)
Value:
$1.1M(+3.3%)
AbbVie Inc.
Shares:
5003(+0.0%)
Value:
$1.0M(+17.8%)
AMGEN INC
Shares:
3317(+0.0%)
Value:
$1.0M(+19.4%)
Merck & Co., Inc.
Shares:
11414(+14.2%)
Value:
$1.0M(+3.0%)
Arcutis Biotherapeutics, Inc.
Shares:
64774(+0.0%)
Value:
$1.0M(+12.3%)
464287200
Shares:
1794(+25.4%)
Value:
$1.0M(+19.7%)