Latest Close Asset Management Ltd Stock Portfolio
$2.94Billion– No. of Holdings #265
Close Asset Management Ltd Performance:
2024 Q2: 2.47%YTD: 11.95%2023: 24.14%
Performance for 2024 Q2 is 2.47%, and YTD is 11.95%, and 2023 is 24.14%.
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 $2.9 Billions as of 30 Jun, 2024.
The top stock holdings of Close Asset Management Ltd are AMZN, GOOG, ELV. The fund has invested 9.1% of it's portfolio in AMAZON COM INC COM USD0.01 and 8.3% of portfolio in ALPHABET INC COM CL A USD0.001.
The fund managers got completely rid off NVR INC COM USD0.01 (NVR), PEABODY ENERGY COM USD0.01 (BTU) and METTLER TOLEDO COM USD0.01 (MTD) stocks. They significantly reduced their stock positions in DOVER CORP COM STK USD1.00 (DOV), FIDELITY NATIONAL INFO SERVICES COM USD0.01 (FIS) and EDWARDS LIFESCIENCES CORP COM USD1 (EW). Close Asset Management Ltd opened new stock positions in CADENCE DESIGN SYSTEMS INC COM USD0.01 (CDNS), RTX CORPORATION COM USD1.00 (RTX) and ASTERA LABS INC COM USD0.0001. The fund showed a lot of confidence in some stocks as they added substantially to MERCADOLIBRE INC COM STK USD0.001 (MELI), BROADCOM INC COM USD0.001 (AVGO) and JONES LANG LASALLE INC COM USD0.01 (JLL).
The top stock holdings of Close Asset Management Ltd are AMZN, GOOG, ELV. The fund has invested 9.1% of it's portfolio in AMAZON COM INC COM USD0.01 and 8.3% of portfolio in ALPHABET INC COM CL A USD0.001.
The fund managers got completely rid off NVR INC COM USD0.01 (NVR), PEABODY ENERGY COM USD0.01 (BTU) and METTLER TOLEDO COM USD0.01 (MTD) stocks. They significantly reduced their stock positions in DOVER CORP COM STK USD1.00 (DOV), FIDELITY NATIONAL INFO SERVICES COM USD0.01 (FIS) and EDWARDS LIFESCIENCES CORP COM USD1 (EW). Close Asset Management Ltd opened new stock positions in CADENCE DESIGN SYSTEMS INC COM USD0.01 (CDNS), RTX CORPORATION COM USD1.00 (RTX) and ASTERA LABS INC COM USD0.0001. The fund showed a lot of confidence in some stocks as they added substantially to MERCADOLIBRE INC COM STK USD0.001 (MELI), BROADCOM INC COM USD0.001 (AVGO) and JONES LANG LASALLE INC COM USD0.01 (JLL).
Close Asset Management Ltd Equity Portfolio Value
Last Reported on: 07 Aug, 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 2.47% in the last quarter. In trailing 12 months, it's portfolio return was 19.29%.
New Buys
| Ticker | $ Bought |
|---|---|
| cadence design systems inc com usd0.01 | 6,529,000 |
| rtx corporation com usd1.00 | 5,200,000 |
| astera labs inc com usd0.0001 | 908,000 |
| arcutis biotherapeutics com usd0.0001 | 602,000 |
| fedex corp com usd0.10 | 180,000 |
| ge vernova llc com usd0.01 | 167,000 |
| alpha metallurgical com usd0.01 | 154,000 |
| lam research corp com usd0.001 | 63,000 |
New stocks bought by Close Asset Management Ltd
Additions
| Ticker | % Inc. |
|---|---|
| mercadolibre inc com stk usd0.001 | 533 |
| broadcom inc com usd0.001 | 452 |
| jones lang lasalle inc com usd0.01 | 414 |
| ishares msci japan etf usd inc | 215 |
| booz allen hamilton hldgs com cl a usd0.01 | 212 |
| home depot inc com usd0.05 | 140 |
| advanced micro devices com usd0.01 | 132 |
| moodys corp com us$0.01 | 131 |
Additions to existing portfolio by Close Asset Management Ltd
Reductions
Close Asset Management Ltd reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| interactive strength com usd0.0001 | -6,000 |
| fortuna silver mines inc com (us listed) | -37,000 |
| peabody energy com usd0.01 | -97,000 |
| nuveen s&p 500 dynamic overwrite usd1 | -48,000 |
| archer daniels midland co com npv | -57,000 |
| global x uranium etf usd | -23,000 |
| canadian pacific kansas city limited com npv | -68,000 |
| kroger com stk usd 1.00 | -34,000 |
Close Asset Management Ltd got rid off the above stocks
Sector Distribution
Close Asset Management Ltd has about 19% of it's holdings in Financial Services sector.
| Sector | % |
|---|---|
| Financial Services | 19 |
| Technology | 15.2 |
| Consumer Cyclical | 14.1 |
| Healthcare | 13.5 |
| Communication Services | 11.5 |
| Industrials | 7.8 |
| Consumer Defensive | 7.4 |
| Others | 7 |
| Basic Materials | 3.4 |
| Energy | 1.1 |
Market Cap. Distribution
Close Asset Management Ltd has about 88% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 49.7 |
| MEGA-CAP | 38.3 |
| UNALLOCATED | 7 |
| MID-CAP | 5 |
Stocks belong to which Index?
About 77.9% of the stocks held by Close Asset Management Ltd either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 76.4 |
| Others | 22 |
| RUSSELL 2000 | 1.5 |
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 265 stocks in it's portfolio. About 56.3% of the portfolio is in top 10 stocks. AVTR 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: 07 Aug, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc com npv | 2.09 | 291,475 | 61,354,000 | added | 31.84 | ||
| AAXJ | ishares msci us kld social 400 etf usd inc | 0.01 | 3,879 | 403,000 | unchanged | 0.00 | ||
| ABBV | abbvie inc com usd0.01 | 0.03 | 5,003 | 857,000 | added | 1.21 | ||
| ABNB | airbnb inc com cl a usd0.0001 | 0.00 | 240 | 36,000 | added | 26.32 | ||
| ABT | abbott laboratories com npv | 0.04 | 11,853 | 1,232,000 | reduced | -2.15 | ||
| ACHR | archer aviation inc com usd0.0001 | 0.00 | 390 | 1,000 | unchanged | 0.00 | ||
| ADBE | adobe inc com usd0.0001 | 1.64 | 86,523 | 48,069,000 | added | 7.44 | ||
| ADI | analog devices inc com usd0.16 2/3 | 0.00 | 100 | 23,000 | 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 | 1,490 | 356,000 | unchanged | 0.00 | ||
| AGCO | agco corporation | 0.00 | 1,025 | 100,000 | unchanged | 0.00 | ||
| AGNG | global x robotics artificial etf usd inc | 0.01 | 10,000 | 309,000 | unchanged | 0.00 | ||
| AGNG | global x uranium etf usd | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AJG | arthur j gallagher & co com usd1.00 | 3.22 | 365,540 | 94,721,000 | added | 2.5 | ||
| AKAM | akamai technologies inc com usd 0.01 | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ALB | albemarle corp com usd0.01 | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ALGN | align technology com usd0.0001 (us listed) | 0.00 | 20.00 | 5,000 | unchanged | 0.00 | ||
| AMAT | applied materials inc com usd0.01 | 0.28 | 35,512 | 8,381,000 | reduced | -92.34 | ||
| AMC | amc entertainment hldgs inc com a usd0.01 | 0.00 | 56.00 | 0.00 | new | |||
| AMD | advanced micro devices com usd0.01 | 0.03 | 4,968 | 806,000 | added | 132 | ||