Close Asset Management Ltd

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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
CIK: 0001718570
Manager Name: Close Asset Management Ltd

Data Enrichment

94% identified

251 identified15 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

266 positions • $3,477.733K total value

266 positions

Manager:

SEC FilingSEC DataHachi Filing

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CHURCH & DWIGHT CO INC /DE/

CHD|171340102

1700(+0.0%)

Value:

$187.0K(+5.0%)

IDEXX LABORATORIES INC /DE

IDXX|45168D104

410(+0.0%)

Value:

$172.0K(+1.2%)

CME GROUP INC.

CME|12572Q105

642(+0.0%)

Value:

$170.0K(+14.1%)

British American Tobacco p.l.c.

BTI|110448107

4055(-6.4%)

Value:

$168.0K(+7.0%)

BADGER METER INC

BMI|056525108

841(-2.8%)

Value:

$160.0K(-13.0%)

ILLINOIS TOOL WORKS INC

ITW|452308109

635(+25.7%)

Value:

$158.0K(+23.4%)

COMCAST CORP

CMCSA|20030N101

4207(+0.0%)

Value:

$155.0K(-1.9%)

ASTRAZENECA PLC

AZN|046353108

2050(-14.6%)

Value:

$151.0K(-3.8%)

INTERNATIONAL FLAVORS & FRAGRANCES INC

IFF|459506101

1900(+0.0%)

Value:

$147.0K(-8.7%)

NOVO NORDISK A S

NVO|670100205

1936(+151.4%)

Value:

$134.0K(+103.0%)

Datadog, Inc.

DDOG|23804L103

1354(-5.9%)

Value:

$134.0K(-35.0%)

AT&T INC.

T|00206R102

4223(+0.0%)

Value:

$120.0K(+25.0%)

ECOLAB INC.

ECL|278865100

445(+0.0%)

Value:

$113.0K(+8.7%)

KIRBY CORP

KEX|497266106

1100(+0.0%)

Value:

$111.0K(-4.3%)

FIRST SOLAR, INC.

FSLR|336433107

840(+20.0%)

Value:

$106.0K(-13.8%)

Intercontinental Exchange, Inc.

ICE|45866F104

570(+67.6%)

Value:

$98.0K(+92.2%)

DOVER Corp

DOV|260003108

548(+0.0%)

Value:

$96.0K(-6.8%)

HCA Healthcare, Inc.

HCA|40412C101

275(+0.0%)

Value:

$95.0K(+14.4%)

HESS CORP

HES|42809H107

575(+0.0%)

Value:

$92.0K(+21.1%)

AGCO CORP /DE

AGCO|001084102

925(-9.8%)

Value:

$86.0K(-10.4%)

Instrument	Shares		Other Manager	Value
Church & Dwight Co Inc /De/(CHDcusip171340102)	1.7K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$187.0K	QoQ +5.05% (+$0) YoY +5.64% (+$0)
Idexx Laboratories Inc /De(IDXXcusip45168D104)	410	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$172.0K	QoQ +1.17% (+$0) YoY -22.17% (-$0)
Cme Group Inc.(CMEcusip12572Q105)	642	QoQ 0.00% (+0) YoY -38.38% (-400)	All Managers (Combined)	$170.0K	QoQ +14.09% (+$0) YoY -24.10% (-$0)
British American Tobacco P.L.C.(BTIcusip110448107)	4.1K	QoQ -6.37% (-276) YoY -18.26% (-906)	All Managers (Combined)	$168.0K	QoQ +7.00% (-$0) YoY +11.25% (-$0)
Badger Meter Inc(BMIcusip056525108)	841	QoQ -2.77% (-24) YoY +2.56% (+21)	All Managers (Combined)	$160.0K	QoQ -13.04% (-$0) YoY +20.30% (+$0)
Illinois Tool Works Inc(ITWcusip452308109)	635	QoQ +25.74% (+130) YoY -63.50% (-1.1K)	All Managers (Combined)	$158.0K	QoQ +23.43% (+$0) YoY -66.16% (-$0)
Comcast Corp(CMCSAcusip20030N101)	4.2K	QoQ 0.00% (-0) YoY -27.59% (-1.6K)	All Managers (Combined)	$155.0K	QoQ -1.89% (-$0) YoY -38.49% (-$0)
Astrazeneca Plc(AZNcusip046353108)	2.0K	QoQ -14.58% (-350) YoY -14.58% (-350)	All Managers (Combined)	$151.0K	QoQ -3.82% (-$0) YoY -7.36% (-$0)
International Flavors & Fragrances Inc(IFFcusip459506101)	1.9K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$147.0K	QoQ -8.69% (-$0) YoY -9.81% (-$0)
Novo Nordisk A S(NVOcusip670100205)	1.9K	QoQ +151.42% (+1.2K) YoY +5.79% (-106)	All Managers (Combined)	$134.0K	QoQ +103.03% (+$0) YoY -42.97% (-$0)
Datadog, Inc.(DDOGcusip23804L103)	1.4K	QoQ -5.90% (-85) YoY -20.67% (-353)	All Managers (Combined)	$134.0K	QoQ -34.95% (-$0) YoY -36.49% (-$0)
At&T Inc.(Tcusip00206R102)	4.2K	QoQ 0.00% (+0) YoY +45.62% (+1.3K)	All Managers (Combined)	$120.0K	QoQ +25.00% (+$0) YoY +135.29% (+$0)
Ecolab Inc.(ECLcusip278865100)	445	QoQ 0.00% (+0) YoY +48.33% (+145)	All Managers (Combined)	$113.0K	QoQ +8.65% (+$0) YoY +63.76% (+$0)
Kirby Corp(KEXcusip497266106)	1.1K	QoQ 0.00% (-0) YoY -36.23% (-625)	All Managers (Combined)	$111.0K	QoQ -4.31% (-$0) YoY -32.31% (-$0)
First Solar, Inc.(FSLRcusip336433107)	840	QoQ +20.00% (-140) YoY -6.66% (-60)	All Managers (Combined)	$106.0K	QoQ -13.82% (-$0) YoY -30.26% (-$0)
Intercontinental Exchange, Inc.(ICEcusip45866F104)	570	QoQ +67.64% (+230) YoY +122.65% (+314)	All Managers (Combined)	$98.0K	QoQ +92.15% (+$0) YoY +180.00% (+$0)
Dover Corp(DOVcusip260003108)	548	QoQ 0.00% (-0) YoY -99.91% (-636.5K)	All Managers (Combined)	$96.0K	QoQ -6.79% (-$0) YoY -99.91% (-$113)
Hca Healthcare, Inc.(HCAcusip40412C101)	275	QoQ 0.00% (+0) YoY +175.00% (+175)	All Managers (Combined)	$95.0K	QoQ +14.45% (+$0) YoY +187.87% (+$0)
Hess Corp(HEScusip42809H107)	575	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$92.0K	QoQ +21.05% (+$0) YoY +4.54% (+$0)
Agco Corp /De(AGCOcusip001084102)	925	QoQ -9.75% (-100) YoY -9.75% (-100)	All Managers (Combined)	$86.0K	QoQ -10.41% (-$0) YoY -31.74% (-$0)