Latest Close Asset Management Ltd Stock Portfolio
Close Asset Management Ltd Performance:
2025 Q3: 2.28%YTD: 3.59%2024: 13.72%
Performance for 2025 Q3 is 2.28%, and YTD is 3.59%, and 2024 is 13.72%.
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 $4.5 Billions as of 30 Sep, 2025.
The top stock holdings of Close Asset Management Ltd are MSFT, AMZN, GOOG. The fund has invested 10.6% of it's portfolio in MICROSOFT CORP COM USD (US LISTED) and 5.7% of portfolio in AMAZON COM INC COM USD0.01.
The fund managers got completely rid off QUALCOMM INC COM USD0.0001 (QCOM), BOOZ ALLEN HAMILTON HLDGS COM CL A USD0.01 (BAH) and QUANTUM COMPUTING COM USD0.001 (QUBT) stocks. They significantly reduced their stock positions in AVANTOR INC COM USD0.01 (AVTR), ELEVANCE HEALTH COM USD0.01 (ELV) and AST SPACEMOBILE INC COM USD0.0001 (ASTS). Close Asset Management Ltd opened new stock positions in CAPITAL ONE FINANCIAL CORP COM USD0.01 (COF), NVR INC COM USD0.01 (NVR) and KLA CORPORATION COM USD0.001 (KLAC). The fund showed a lot of confidence in some stocks as they added substantially to AMPHENOL CORP COM USD0.001 (APH), BLACKSTONE INC COM USD0.00001 (BX) and COINBASE GLOBAL INC COM CL A USD0.00001 (COIN).
The top stock holdings of Close Asset Management Ltd are MSFT, AMZN, GOOG. The fund has invested 10.6% of it's portfolio in MICROSOFT CORP COM USD (US LISTED) and 5.7% of portfolio in AMAZON COM INC COM USD0.01.
The fund managers got completely rid off QUALCOMM INC COM USD0.0001 (QCOM), BOOZ ALLEN HAMILTON HLDGS COM CL A USD0.01 (BAH) and QUANTUM COMPUTING COM USD0.001 (QUBT) stocks. They significantly reduced their stock positions in AVANTOR INC COM USD0.01 (AVTR), ELEVANCE HEALTH COM USD0.01 (ELV) and AST SPACEMOBILE INC COM USD0.0001 (ASTS). Close Asset Management Ltd opened new stock positions in CAPITAL ONE FINANCIAL CORP COM USD0.01 (COF), NVR INC COM USD0.01 (NVR) and KLA CORPORATION COM USD0.001 (KLAC). The fund showed a lot of confidence in some stocks as they added substantially to AMPHENOL CORP COM USD0.001 (APH), BLACKSTONE INC COM USD0.00001 (BX) and COINBASE GLOBAL INC COM CL A USD0.00001 (COIN).
Close Asset Management Ltd Annual Return Estimates Vs S&P 500
Our best estimate is that Close Asset Management Ltd made a return of 2.28% in the last quarter. In trailing 12 months, it's portfolio return was 2.3%.
New Buys
| Ticker | $ Bought |
|---|---|
| capital one financial corp com usd0.01 | 233,087,000 |
| nvr inc com usd0.01 | 148,939,000 |
| kla corporation com usd0.001 | 133,209,000 |
| equitable hldgs inc com usd0.01 | 45,091,000 |
| d-wave quantum inc com usd0.0001 | 109,000 |
| lightbridge corp com usd0.001 (post rev split) | 89,000 |
| asp isotopes inc com usd0.01 | 72,000 |
| mongodb inc com cl a usd0.001 | 62,000 |
New stocks bought by Close Asset Management Ltd
Additions
Additions to existing portfolio by Close Asset Management Ltd
Reductions
| Ticker | % Reduced |
|---|---|
| avantor inc com usd0.01 | -99.7 |
| elevance health com usd0.01 | -98.18 |
| ast spacemobile inc com usd0.0001 | -92.38 |
| mgm resorts intl com usd0.01 | -90.57 |
| arthur j gallagher & co com usd1.00 | -90.35 |
| ge healthcare tech com usd0.01 | -89.25 |
| bwx technologies inc com usd0.01 | -87.97 |
| becton dickinson & co | -86.6 |
Close Asset Management Ltd reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| qualcomm inc com usd0.0001 | -6,360,000 |
| quantum computing com usd0.001 | -303,000 |
| global x robotics artificial etf usd inc | 0.00 |
| booz allen hamilton hldgs com cl a usd0.01 | -843,000 |
| fubo tv inc com usd0.0001 | 0.00 |
| barrick gold corp com npv (us listed) | 0.00 |
| hartford multifactor devd ex us etf usd inc | -40,000 |
| archer daniels midland co com npv | -47,000 |
Close Asset Management Ltd got rid off the above stocks
Sector Distribution
Close Asset Management Ltd has about 33.8% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 33.8 |
| Financial Services | 29.7 |
| Consumer Cyclical | 12 |
| Communication Services | 8.1 |
| Consumer Defensive | 6.6 |
| Industrials | 3.2 |
| Others | 3 |
| Healthcare | 2.7 |
Market Cap. Distribution
Close Asset Management Ltd has about 94.4% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 57.6 |
| MEGA-CAP | 36.8 |
| MID-CAP | 3.4 |
| UNALLOCATED | 2.2 |
Stocks belong to which Index?
About 81% of the stocks held by Close Asset Management Ltd either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 79.8 |
| Others | 19 |
| RUSSELL 2000 | 1.2 |
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 268 stocks in it's portfolio. About 54.3% of the portfolio is in top 10 stocks. ELV proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Close Asset Management Ltd last quarter.
Last Reported on: 12 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc com npv | 1.16 | 205,622 | 52,341,000 | reduced | -25.95 | ||
| AAXJ | ishares msci kld social 400 esg etf usd inc | 0.01 | 3,715 | 468,000 | unchanged | 0.00 | ||
| ABBV | abbvie inc com usd0.01 | 0.03 | 4,826 | 1,117,000 | reduced | -3.54 | ||
| ABC | cencora inc com usd0.01 | 0.82 | 117,778 | 36,799,000 | reduced | -73.41 | ||
| ABNB | airbnb inc com cl a usd0.0001 | 0.00 | 104 | 13,000 | reduced | -45.26 | ||
| ABSI | absci corp com usd0.0001 | 0.00 | 7,310 | 22,000 | new | |||
| ABT | abbott laboratories com npv | 0.02 | 6,590 | 883,000 | reduced | -1.58 | ||
| ACLS | axcelis technologies inc com usd0.001 | 0.00 | 280 | 27,000 | new | |||
| ACWV | ishare msci world etf usd inc | 0.00 | 300 | 54,000 | new | |||
| ADBE | adobe inc com usd0.0001 | 0.34 | 44,026 | 15,526,000 | reduced | -48.11 | ||
| ADI | analog devices inc com usd0.16 2/3 | 0.00 | 100 | 25,000 | unchanged | 0.00 | ||
| ADM | archer daniels midland co com npv | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ADP | automatic data processing inc com usd0.1 | 0.01 | 1,660 | 487,000 | unchanged | 0.00 | ||
| ADSK | autodesk inc com usd0.01 | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AGCO | agco corporation | 0.00 | 320 | 34,000 | reduced | -64.04 | ||
| AGNG | global x robotics artificial etf usd inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AJG | arthur j gallagher & co com usd1.00 | 0.08 | 11,844 | 3,671,000 | reduced | -90.35 | ||
| AKAM | akamai technologies inc com usd 0.01 | 0.00 | 27.00 | 2,000 | unchanged | 0.00 | ||
| AMAT | applied materials inc com usd0.01 | 0.05 | 10,386 | 2,126,000 | reduced | -3.45 | ||
| AMC | amc entertainment hldgs inc com a usd0.01 | 0.00 | 56.00 | 0.00 | unchanged | 0.00 | ||