Stock Ideas
Stocks
Funds
Screener
Sectors
Watchlists

Latest Close Asset Management Ltd Stock Portfolio

$2.74Billion– No. of Holdings #262

Close Asset Management Ltd Performance:
2024 Q1: 9.25%YTD: 9.25%2023: 24.41%

Performance for 2024 Q1 is 9.25%, and YTD is 9.25%, and 2023 is 24.41%.

About Close Asset Management Ltd and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Close Asset Management Ltd reported an equity portfolio of $2.7 Billions as of 31 Mar, 2024.

The top stock holdings of Close Asset Management Ltd are AMZN, GOOG, MSFT. The fund has invested 7.4% of it's portfolio in AMAZON COM INC COM USD0.01 and 6.9% of portfolio in ALPHABET INC COM CL A USD0.001.

The fund managers got completely rid off COOPER COMPANIES INC COM USD0.01 (COO), ACTIVISION BLIZZARD INC COM USD0.000001 (ATVI) and KEYSIGHT TECHNOLOGIES INC COM (KEYS) stocks. They significantly reduced their stock positions in CANADIAN NATURAL RESOURCES COM NPV (US LST) (CNQ), MARATHON DIGITAL HLDGS INC COM USD0.0001 (MARA) and ABBOTT LABORATORIES COM NPV (ABT). Close Asset Management Ltd opened new stock positions in ELEVANCE HEALTH COM USD0.01 (ELV), HILTON GRAND VACATIONS COM USD0.01 (HGV) and MARRIOTT VACATIONS COM USD0.01 (VAC). The fund showed a lot of confidence in some stocks as they added substantially to AMERIPRISE FIN INC COM STK USD 0.01 (AMP), ARCHER DANIELS MIDLAND CO COM NPV (ADM) and FIRST SOLAR INC COM STK USD0.001 (FSLR).
Close Asset Management Ltd Equity Portfolio Value
Last Reported on: 14 May, 2024

Close Asset Management Ltd Annual Return Estimates Vs S&P 500

Our best estimate is that Close Asset Management Ltd made a return of 9.25% in the last quarter. In trailing 12 months, it's portfolio return was 27.33%.

New Buys

Ticker$ Bought
elevance health com usd0.01151,225,000
hilton grand vacations com usd0.0128,242,000
marriott vacations com usd0.0126,109,000
nasdaq inc com usd0.0110,960,000
qualcomm inc com usd0.00015,686,000
cooper companies inc com usd0.10 (p/s)129,000
discover financial services com stk usd0.0178,000
mettler toledo com usd0.0176,000

New stocks bought by Close Asset Management Ltd

Reductions

Ticker% Reduced
canadian natural resources com npv (us lst)-99.92
marathon digital hldgs inc com usd0.0001-99.2
abbott laboratories com npv-98.39
mercadolibre inc com stk usd0.001-98.08
kroger com stk usd 1.00-86.96
fmc corp com stk usd0.10-84.75
illumina inc com usd0.01-80.00
cameco corp com npv-79.19

Close Asset Management Ltd reduced stake in above stock

Close Asset Management Ltd got rid off the above stocks

Sector Distribution

Close Asset Management Ltd has about 19.8% of it's holdings in Financial Services sector.

Sector%
Financial Services19.8
Technology17.1
Healthcare12.7
Consumer Cyclical12.2
Communication Services10
Industrials8.3
Consumer Defensive7.9
Others6.8
Basic Materials3.6
Energy1.4

Market Cap. Distribution

Close Asset Management Ltd has about 89.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
LARGE-CAP56.6
MEGA-CAP33.1
UNALLOCATED6.8
MID-CAP3.5

Stocks belong to which Index?

About 0% of the stocks held by Close Asset Management Ltd either belong to S&P 500 or RUSSELL 2000 index.

Index%
Others100
Top 5 Winners (%)%
GOEV
canoo inc usd0.0001
1999.2 %
MSTR
microstrategy inc com cl a usd0.001
167.9 %
NVDA
nvidia corp com usd0.001
80.0 %
COIN
coinbase global inc com cl a usd0.00001
60.0 %
ALGN
align technology com usd0.0001 (us listed)
40.0 %
Top 5 Winners ($)$
AMAT
applied materials inc com usd0.01
31.2 M
AMZN
amazon com inc com usd0.01
30.8 M
NVDA
nvidia corp com usd0.001
25.4 M
BRO
brown & brown inc com usd0.1
21.8 M
MSFT
microsoft corp com usd (us listed)
18.4 M
Top 5 Losers (%)%
LAZR
luminar technologies inc com cl a usd0.0001
-100.0 %
DOMA
doma holdings inc com usd0.0001 rev/split
-50.0 %
DNA
ginkgo bioworks hldgs com cl a usd0.0001
-50.0 %
CRCT
cricut inc com usd0.001
-33.3 %
KD
kyndryl hldgs inc com usd0.01
-32.6 %
Top 5 Losers ($)$
ADBE
adobe inc com usd0.0001
-6.6 M
AAPL
apple inc com npv
-4.5 M
NKE
nike inc com cl b npv
-1.8 M
MCD
mcdonalds corp com usd0.01
-1.4 M
PM
philip morris intl inc com stk npv
-0.9 M

Close Asset Management Ltd Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Close Asset Management Ltd

Close Asset Management Ltd has 262 stocks in it's portfolio. About 53.4% of the portfolio is in top 10 stocks. ADBE proved to be the most loss making stock for the portfolio. AMAT was the most profitable stock for Close Asset Management Ltd last quarter.

Last Reported on: 14 May, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions