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View AllLatest Close Asset Management Ltd Stock Portfolio
$2.39Billion
Equity Portfolio Value
Last Reported on: 08 Feb, 2024
About Close Asset Management Ltd and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Close Asset Management Ltd reported an equity portfolio of $2.4 Billions as of 31 Dec, 2023.
The top stock holdings of Close Asset Management Ltd are GOOG, AMZN, MSFT. The fund has invested 7% of it's portfolio in ALPHABET INC COM CL A USD0.001 and 6.9% of portfolio in AMAZON COM INC COM USD0.01.
The fund managers got completely rid off CASEYS GEN STORES COM NPV (CASY), CENOVUS ENERGY INC COM NPV (US LISTED) (CVE) and BALLYS CORP COM USD0.01 (BALY) stocks. They significantly reduced their stock positions in ACTIVISION BLIZZARD INC COM USD0.000001 (ATVI), ARCHER DANIELS MIDLAND CO COM NPV (ADM) and AGCO CORPORATION (AGCO). Close Asset Management Ltd opened new stock positions in DONALDSON CO INC COM USD5 (DCI), AUTOMATIC DATA PROCESSING INC COM USD0.1 (ADP) and ISHARES INDIA 50 ETF USD INC (AOA). The fund showed a lot of confidence in some stocks as they added substantially to ABBOTT LABORATORIES COM NPV (ABT), GENERAL DYNAMICS CORPORATION COM USD1.00 (GD) and PALANTIR TECH INC COM CL A USD0.001 (PLTR).
The top stock holdings of Close Asset Management Ltd are GOOG, AMZN, MSFT. The fund has invested 7% of it's portfolio in ALPHABET INC COM CL A USD0.001 and 6.9% of portfolio in AMAZON COM INC COM USD0.01.
The fund managers got completely rid off CASEYS GEN STORES COM NPV (CASY), CENOVUS ENERGY INC COM NPV (US LISTED) (CVE) and BALLYS CORP COM USD0.01 (BALY) stocks. They significantly reduced their stock positions in ACTIVISION BLIZZARD INC COM USD0.000001 (ATVI), ARCHER DANIELS MIDLAND CO COM NPV (ADM) and AGCO CORPORATION (AGCO). Close Asset Management Ltd opened new stock positions in DONALDSON CO INC COM USD5 (DCI), AUTOMATIC DATA PROCESSING INC COM USD0.1 (ADP) and ISHARES INDIA 50 ETF USD INC (AOA). The fund showed a lot of confidence in some stocks as they added substantially to ABBOTT LABORATORIES COM NPV (ABT), GENERAL DYNAMICS CORPORATION COM USD1.00 (GD) and PALANTIR TECH INC COM CL A USD0.001 (PLTR).
New Buys
| Ticker | $ Bought |
|---|---|
| DONALDSON CO INC COM USD5 | 8,267,000 |
| AUTOMATIC DATA PROCESSING INC COM USD0.1 | 347,000 |
| ISHARES INDIA 50 ETF USD INC | 225,000 |
| CHURCH & DWIGHT COM USD1.00 | 161,000 |
| IOVANCE BIO COM USD0.000041666 | 159,000 |
| JP MORGAN NASDAQ EQTY PREMIUM ETF USD INC | 74,000 |
| INVESCO S&P 500 EQUAL WEIGHT ETF USD INC | 67,000 |
| JP MORGAN EQUITY PREMIUM ETF USD INC | 63,000 |
New stocks bought by Close Asset Management Ltd
Additions
Additions to existing portfolio by Close Asset Management Ltd
Reductions
| Ticker | % Reduced |
|---|---|
| ACTIVISION BLIZZARD INC COM USD0.000001 | -99.34 |
| ARCHER DANIELS MIDLAND CO COM NPV | -91.11 |
| AGCO CORPORATION | -89.04 |
| GXO LOGISTICS INC COM USD0.01 | -86.51 |
| CONSD EDISON INC COM USD0.10 | -85.07 |
| ILLUMINA INC COM USD0.01 | -83.4 |
| AKAMAI TECHNOLOGIES INC COM USD 0.01 | -81.56 |
| MGM RESORTS INTL COM USD0.01 | -69.36 |
Close Asset Management Ltd reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| CENOVUS ENERGY INC COM NPV (US LISTED) | -9,126,000 |
| CASEYS GEN STORES COM NPV | -41,482,000 |
| BALLYS CORP COM USD0.01 | -39,000 |
| KRANESHARES BOSERA MSCI CHINA A USD INC | -9,000 |
| ABCAM PLC SPON ADR (1 TO 1) | -7,000 |
| GENERAC HOLDINGS INC COM USD | -25,000 |
| AUTODESK INC COM USD0.01 | -7,000 |
| T ROWE PRICE GROUP INC COM USD0.20 | -2,000 |
Close Asset Management Ltd got rid off the above stocks
Current Stock Holdings of Close Asset Management Ltd
Last Reported on: 08 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM NPV | 1.67 | 207,401 | 39,928,000 | ADDED | 13.31 | |
| AAXJ | ISHARES MSCI US KLD SOCIAL 400 ETF USD INC | 0.01 | 3,879 | 353,000 | REDUCED | -5.48 | |
| ABBV | ABBVIE INC COM USD0.01 | 0.03 | 4,943 | 766,000 | REDUCED | -4.35 | |
| ABCM | ABCAM PLC SPON ADR (1 TO 1) | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ABNB | AIRBNB INC COM CL A USD0.0001 | 0.00 | 153 | 21,000 | UNCHANGED | 0.00 | |
| ABT | ABBOTT LABORATORIES COM NPV | 3.46 | 751,527 | 82,739,000 | ADDED | 7,237 | |
| ACHR | ARCHER AVIATION INC COM USD0.0001 | 0.00 | 390 | 2,000 | UNCHANGED | 0.00 | |
| ACTX | GLOBAL X ROBOTICS ARTIFICIAL ETF USD INC | 0.01 | 10,000 | 285,000 | UNCHANGED | 0.00 | |
| ADBE | ADOBE INC COM USD0.0001 | 1.35 | 54,022 | 32,237,000 | ADDED | 2.91 | |
| ADI | ANALOG DEVICES INC COM USD0.16 2/3 | 0.00 | 100 | 20,000 | UNCHANGED | 0.00 | |
| ADM | ARCHER DANIELS MIDLAND CO COM NPV | 0.00 | 80.00 | 6,000 | REDUCED | -91.11 | |
| ADP | AUTOMATIC DATA PROCESSING INC COM USD0.1 | 0.01 | 1,490 | 347,000 | NEW | ||
| ADSK | AUTODESK INC COM USD0.01 | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGCO | AGCO CORPORATION | 0.00 | 1,025 | 124,000 | REDUCED | -89.04 | |
| AGG | ISHARES S&P 500 VALUE ETF USD INC | 0.05 | 6,958 | 1,210,000 | UNCHANGED | 0.00 | |
| AGG | ISHARES S&P SMALLCAP 600 VALUE ETF USD INC | 0.03 | 6,201 | 639,000 | UNCHANGED | 0.00 | |
| AGG | ISHARES S&P 500 CORE ETF USD INC (US LIST) | 0.03 | 1,320 | 630,000 | REDUCED | -2.94 | |
| AGG | ISHARES MSCI EAFE ETF USD INC | 0.02 | 6,232 | 469,000 | UNCHANGED | 0.00 | |
| AGG | ISHARES S&P MID CAP 400 VALUE ETF USD INC | 0.02 | 3,741 | 427,000 | UNCHANGED | 0.00 | |
| AGG | ISHARES MSCI EMERGING MARKETS ETF USD INC | 0.02 | 9,780 | 394,000 | ADDED | 128 | |
| AGG | ISHARES NASDAQ BIOTECHNOLOGY ETF USD INC | 0.00 | 230 | 31,000 | REDUCED | -25.32 | |
| AGG | ISHARES US TECHNOLOGY ETF USD INC | 0.00 | 175 | 21,000 | UNCHANGED | 0.00 | |
| AJG | ARTHUR J GALLAGHER & CO COM USD1.00 | 3.33 | 353,650 | 79,545,000 | ADDED | 43.63 | |
| AKAM | AKAMAI TECHNOLOGIES INC COM USD 0.01 | 0.00 | 90.00 | 11,000 | REDUCED | -81.56 | |
| ALB | ALBEMARLE CORP COM USD0.01 | 0.00 | 230 | 33,000 | REDUCED | -33.33 | |
| ALGN | ALIGN TECHNOLOGY COM USD0.0001 (US LISTED) | 0.00 | 20.00 | 5,000 | NEW | ||
| AMAT | APPLIED MATERIALS INC COM USD0.01 | 5.23 | 770,854 | 124,940,000 | REDUCED | -0.1 | |
| AMD | ADVANCED MICRO DEVICES COM USD0.01 | 0.01 | 2,048 | 302,000 | REDUCED | -20.09 | |
| AMGN | AMGEN INC COM USD0.0001 | 0.04 | 3,627 | 1,045,000 | REDUCED | -0.82 | |
| AMP | AMERIPRISE FIN INC COM STK USD 0.01 | 0.00 | 95.00 | 36,000 | UNCHANGED | 0.00 | |
| AMZN | AMAZON COM INC COM USD0.01 | 6.87 | 1,079,910 | 164,087,000 | ADDED | 371 | |
| ANSS | ANSYS INC COM USD 0.01 | 0.00 | 42.00 | 15,000 | UNCHANGED | 0.00 | |
| AOA | ISHARES INDIA 50 ETF USD INC | 0.01 | 4,560 | 225,000 | NEW | ||
| APD | AIR PRODUCTS & CHEMICALS INC COM USD1 | 0.05 | 4,636 | 1,270,000 | REDUCED | -60.19 | |
| APH | AMPHENOL CORP COM USD0.001 | 0.00 | 201 | 20,000 | UNCHANGED | 0.00 | |
| ARES | ARES MANAGEMENT CORP COM CL A USD | 0.02 | 3,850 | 458,000 | ADDED | 6.94 | |
| ARKF | ARK INNOVATION ETF USD INC | 0.00 | 365 | 19,000 | UNCHANGED | 0.00 | |
| ASAN | ASANA INC COM CL A USD0.00001 | 0.00 | 1,030 | 20,000 | UNCHANGED | 0.00 | |
| ASH | ASHLAND GLOBAL HLDGS INC COM USD0.01 | 0.00 | 275 | 23,000 | UNCHANGED | 0.00 | |
| ATVI | ACTIVISION BLIZZARD INC COM USD0.000001 | 0.00 | 800 | 76,000 | REDUCED | -99.34 | |
| AUTL | AUTOLUS THERAPEUTICS SPON EA REP 1 ORD SHS | 0.00 | 500 | 3,000 | UNCHANGED | 0.00 | |
| AVGO | BROADINC COM LTD INC COM NPV | 0.01 | 200 | 223,000 | UNCHANGED | 0.00 | |
| AVTR | AVANTOR INC COM USD0.01 | 3.60 | 3,763,610 | 85,942,000 | ADDED | 0.01 | |
| AWK | AMERICAN WATER WORKS INC COM STK USD 0.01 | 0.00 | 125 | 16,000 | UNCHANGED | 0.00 | |
| AXP | AMERICAN EXPRESS CO COM USD0.20 | 0.01 | 1,001 | 188,000 | UNCHANGED | 0.00 | |
| AZN | ASTRAZENECA ADR (1 TO 1) | 0.01 | 2,400 | 162,000 | UNCHANGED | 0.00 | |
| AZPN | ASPEN TECHNOLOGY COM USD0.10 | 0.03 | 3,339 | 735,000 | UNCHANGED | 0.00 | |
| BA | BOEING CO COM USD5.00 | 0.01 | 794 | 207,000 | UNCHANGED | 0.00 | |
| BABA | ALIBABA GROUP HOLDING ADR (1 TO 8) | 0.03 | 7,832 | 607,000 | ADDED | 17.33 | |
| BAC | BANK OF AMERICA COM USD 0.01 | 0.03 | 20,200 | 680,000 | UNCHANGED | 0.00 | |
| BAH | BOOZ ALLEN HAMILTON HLDGS COM CL A USD0.01 | 1.21 | 225,307 | 28,816,000 | ADDED | 0.29 | |
| BALL | BALL CORP COM NPV | 0.03 | 11,290 | 649,000 | ADDED | 69.39 | |
| BALY | BALLYS CORP COM USD0.01 | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BATL | BATTALION OIL CORP COM USD0.0001 | 0.00 | 1.00 | 0.00 | UNCHANGED | 0.00 | |
| BBAX | JP MORGAN EQUITY PREMIUM ETF USD INC | 0.00 | 1,145 | 63,000 | NEW | ||
| BDX | BECTON DICKINSON & CO | 5.65 | 553,527 | 135,000,000 | ADDED | 6.05 | |
| BIDU | BAIDU INC ADS (1 TO 1) | 0.00 | 150 | 18,000 | UNCHANGED | 0.00 | |
| BITQ | ROBO GBL ROBOTICS & AUTOMATION ETF USD INC | 0.00 | 125 | 7,000 | UNCHANGED | 0.00 | |
| BKNG | BOOKING HLDGS INC COM USD0.008 | 1.31 | 8,801 | 31,200,000 | ADDED | 15.68 | |
| BLK | BLACKROCK INC COM STK USD0.01 | 0.16 | 4,685 | 3,807,000 | ADDED | 13.36 | |
| BMI | BADGER METER INC COM USD1 | 0.00 | 797 | 123,000 | ADDED | 0.25 | |
| BMY | BRISTOL-MYERS SQUIBB CO. COM USD0.10 | 0.56 | 258,334 | 13,251,000 | REDUCED | -16.35 | |
| BNDD | KRANESHARES BOSERA MSCI CHINA A USD INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BOOT | BOOT BARN HOLDINGS COM USD0.0001 | 0.00 | 170 | 13,000 | NEW | ||
| BRO | BROWN & BROWN INC COM USD0.1 | 3.97 | 1,333,160 | 94,821,000 | ADDED | 0.35 | |
| BSX | BOSTON SCIENTIFIC COM USD0.01 | 0.02 | 8,296 | 480,000 | ADDED | 8.8 | |
| BSY | BENTLEY SYSTEMS INC COM CL B USD0.01 | 0.00 | 350 | 18,000 | UNCHANGED | 0.00 | |
| BTI | BRITISH AMERICAN TOBACCO PLC ADR (1 TO 2) | 0.01 | 4,961 | 145,000 | UNCHANGED | 0.00 | |
| BTU | PEABODY ENERGY COM USD0.01 | 0.00 | 4,000 | 97,000 | UNCHANGED | 0.00 | |
| BX | BLACKSTONE GROUP INC COM CL A USD0.00001 | 0.03 | 5,729 | 750,000 | REDUCED | -0.42 | |
| C | CITIGROUP INC COM USD0.01 | 0.24 | 112,110 | 5,770,000 | ADDED | 5.29 | |
| CARR | CARRIER GLOBAL CORP COM USD0.01 | 0.24 | 98,046 | 5,634,000 | ADDED | 0.41 | |
| CASY | CASEYS GEN STORES COM NPV | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CAT | CATERPILLAR INC COM USD1.00 | 0.03 | 2,553 | 755,000 | REDUCED | -3.33 | |
| CBRE | CBRE GROUP INC COM CL A USD0.01 | 0.00 | 125 | 12,000 | UNCHANGED | 0.00 | |
| CCJ | CAMECO CORP COM NPV | 0.01 | 3,220 | 139,000 | UNCHANGED | 0.00 | |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS LTD COM USD0.01 | 0.00 | 32,500 | 59,000 | UNCHANGED | 0.00 | |
| CDZI | CADIZ INC COM USD0.01 | 0.00 | 1,000 | 3,000 | UNCHANGED | 0.00 | |
| CHD | CHURCH & DWIGHT COM USD1.00 | 0.01 | 1,700 | 161,000 | NEW | ||
| CHPT | CHARGEPOINT HLDGS INC COM CL A USD0.0001 | 0.00 | 1,500 | 3,000 | UNCHANGED | 0.00 | |
| CHX | CHAMPIONX CORP COM USD0.01 | 0.00 | 187 | 5,000 | UNCHANGED | 0.00 | |
| CL | COLGATE PALMOLIVE COM USD 1 | 0.15 | 44,328 | 3,534,000 | ADDED | 6.59 | |
| CLDX | CELLDEX THERAPEUTICS COM USD0.001 REV SPLIT | 0.00 | 133 | 5,000 | UNCHANGED | 0.00 | |
| CMCSA | COMCAST CORP COM CL A USD0.01 | 0.04 | 19,960 | 876,000 | REDUCED | -1.38 | |
| CME | CME GROUP INC COM STK CL A USD0.01 | 0.01 | 1,267 | 267,000 | UNCHANGED | 0.00 | |
| CMPS | COMPASS PATHWAYS PLC UNSPON ADS (1 TO 1) | 0.00 | 6,400 | 56,000 | REDUCED | -5.88 | |
| CNQ | CANADIAN NATURAL RESOURCES COM NPV (US LST) | 2.35 | 857,400 | 56,190,000 | UNCHANGED | 0.00 | |
| COIN | COINBASE GLOBAL INC COM CL A USD0.00001 | 0.00 | 30.00 | 5,000 | UNCHANGED | 0.00 | |
| COO | COOPER COMPANIES INC COM USD0.01 | 3.74 | 236,375 | 89,482,000 | ADDED | 36.47 | |
| COST | COSTCO WHOLESALE COM USD0.01 | 0.05 | 1,882 | 1,243,000 | ADDED | 4.91 | |
| CRCT | CRICUT INC COM USD0.001 | 0.00 | 500 | 3,000 | NEW | ||
| CSCO | CISCO SYSTEMS INC COM USD0.001 | 0.98 | 461,479 | 23,316,000 | ADDED | 0.13 | |
| CSD | INVESCO S&P 500 EQUAL WEIGHT ETF USD INC | 0.00 | 426 | 67,000 | NEW | ||
| CTRA | COTERRA ENERGY INC COM USD0.10 | 0.00 | 398 | 10,000 | UNCHANGED | 0.00 | |
| CTVA | CORTEVA INC COM USD0.01 | 0.00 | 1,205 | 58,000 | UNCHANGED | 0.00 | |
| CVE | CENOVUS ENERGY INC COM NPV (US LISTED) | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CVS | CVS HEALTH CORPORATION COM STK USD0.01 | 0.00 | 128 | 10,000 | UNCHANGED | 0.00 | |
| CVX | CHEVRON CORP COM USD0.75 | 0.34 | 54,356 | 8,107,000 | ADDED | 1.46 | |
| DCI | DONALDSON CO INC COM USD5 | 0.35 | 126,500 | 8,267,000 | NEW | ||
| DD | DUPONT DE NEMOURS INC COM USD0.01 | 0.00 | 131 | 10,000 | UNCHANGED | 0.00 | |
| DDOG | DATADOG INC COM CL A USD | 0.00 | 669 | 81,000 | ADDED | 31.18 | |
| DE | DEERE & CO COM USD1 | 0.51 | 30,612 | 12,244,000 | ADDED | 6.48 | |
| DEO | DIAGEO PLC ADR (1 TO 4) | 0.00 | 65.00 | 9,000 | UNCHANGED | 0.00 | |
| DFAC | DIMENSIONAL SMALL CAP VALUE ETF USD INC | 0.00 | 410 | 11,000 | UNCHANGED | 0.00 | |
| DHR | DANAHER CORP COM USD0.01 | 0.02 | 1,882 | 436,000 | ADDED | 2.74 | |
| DIS | WALT DISNEY CO COM USD0.01 | 0.25 | 65,735 | 5,935,000 | ADDED | 23.68 | |
| DNA | GINKGO BIOWORKS HLDGS COM CL A USD0.0001 | 0.00 | 1,120 | 2,000 | UNCHANGED | 0.00 | |
| DNOW | NOW INC COM USD0.01 | 0.00 | 4,159 | 47,000 | UNCHANGED | 0.00 | |
| DOMA | DOMA HOLDINGS INC COM USD0.0001 REV/SPLIT | 0.00 | 320 | 2,000 | UNCHANGED | 0.00 | |
| DOV | DOVER CORP COM STK USD1.00 | 4.11 | 637,730 | 98,073,000 | ADDED | 13.43 | |
| DOW | DOW INC COM USD0.01 | 0.00 | 210 | 12,000 | UNCHANGED | 0.00 | |
| DUK | DUKE ENERGY CORP COM NPV | 0.15 | 36,483 | 3,542,000 | REDUCED | -0.9 | |
| DXC | DXC TECHNOLOGY CO COM USD0.01 | 0.00 | 85.00 | 2,000 | UNCHANGED | 0.00 | |
| DXCM | DEXCOM INC COM USD0.001 | 0.00 | 264 | 33,000 | UNCHANGED | 0.00 | |
| EA | ELECTRONIC ARTS (EA) INC COM CL A USD0.01 | 0.62 | 108,881 | 14,894,000 | ADDED | 4.81 | |
| EBAY | EBAY INC COM USD0.001 (US LISTED) | 0.10 | 54,418 | 2,375,000 | REDUCED | -14.29 | |
| ECL | ECOLAB INC COM USD1 | 0.00 | 300 | 60,000 | UNCHANGED | 0.00 | |
| ED | CONSD EDISON INC COM USD0.10 | 0.00 | 80.00 | 7,000 | REDUCED | -85.07 | |
| EL | ESTEE LAUDER CO INC COM CL A USD0.01 | 0.23 | 37,034 | 5,419,000 | ADDED | 32.8 | |
| ELY | TOPGOLF CALLAWAY BRANDS COM USD 0.01 | 0.00 | 99.00 | 1,000 | UNCHANGED | 0.00 | |
| EMBC | EMBECTA CORP COM USD0.01 WI | 0.00 | 2,013 | 38,000 | REDUCED | -2.57 | |
| EOG | EOG RESOURCES INC COM USD0.01 | 0.59 | 115,690 | 13,992,000 | ADDED | 4.76 | |
| EW | EDWARDS LIFESCIENCES CORP COM USD1 | 0.01 | 1,822 | 139,000 | UNCHANGED | 0.00 | |
| FAST | FASTENAL COM USD0.01 | 0.00 | 245 | 16,000 | UNCHANGED | 0.00 | |
| FCX | FREEPORT-MCMOR C&G INC COM STK USD0.10 | 0.04 | 20,800 | 885,000 | REDUCED | -2.58 | |
| FIS | FIDELITY NATIONAL INFO SERVICES COM USD0.01 | 0.03 | 9,750 | 586,000 | UNCHANGED | 0.00 | |
| FMC | FMC CORP COM STK USD0.10 | 0.00 | 590 | 37,000 | REDUCED | -13.36 | |
| FOLD | AMICUS THERAPEUTIC COM USD0.01 | 0.00 | 600 | 9,000 | UNCHANGED | 0.00 | |
| FSLR | FIRST SOLAR INC COM STK USD0.001 | 0.00 | 100 | 17,000 | UNCHANGED | 0.00 | |
| FSM | FORTUNA SILVER MINES INC COM (US LISTED) | 0.00 | 10,000 | 39,000 | UNCHANGED | 0.00 | |
| FTCH | FARFETCH LTD COM CL A USD0.04 | 0.00 | 1,170 | 0.00 | UNCHANGED | 0.00 | |
| GD | GENERAL DYNAMICS CORPORATION COM USD1.00 | 0.01 | 900 | 234,000 | ADDED | 2,471 | |
| GE | GENERAL ELECTRIC CO COM USD0.01 | 0.01 | 2,475 | 316,000 | REDUCED | -3.43 | |
| GFI | GOLD FIELDS LTD ADR (1 TO 1) | 0.00 | 1,900 | 27,000 | REDUCED | -56.32 | |
| GH | GUARDANT HEALTH IN COM USD0.00001 | 0.00 | 460 | 12,000 | UNCHANGED | 0.00 | |
| GILD | GILEAD SCIENCES INC COM USD0.001 | 0.12 | 34,164 | 2,768,000 | ADDED | 0.46 | |
| GNRC | GENERAC HOLDINGS INC COM USD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GOEV | CANOO INC COM CL A USD0.0001 | 0.00 | 5,100 | 1,000 | UNCHANGED | 0.00 | |
| GOLD | BARRICK GOLD CORP COM NPV (US LISTED) | 0.00 | 2,424 | 44,000 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC COM CL A USD0.001 | 7.01 | 1,199,380 | 167,559,000 | ADDED | 2.8 | |
| GOOG | ALPHABET INC COM CL C USD0.001 | 1.74 | 294,172 | 41,468,000 | ADDED | 3.76 | |
| GS | GOLDMAN SACHS GROUP INC COM USD0.01 | 0.02 | 1,432 | 552,000 | ADDED | 4.15 | |
| GTN | GRAY TELEVISION COM NPV | 0.00 | 136 | 1,000 | UNCHANGED | 0.00 | |
| GXO | GXO LOGISTICS INC COM USD0.01 | 0.00 | 39.00 | 2,000 | REDUCED | -86.51 | |
| HCA | HCA HEALTHCARE INC COM USD0.01 | 0.00 | 100 | 27,000 | UNCHANGED | 0.00 | |
| HD | HOME DEPOT INC COM USD0.05 | 0.01 | 416 | 144,000 | REDUCED | -3.7 | |
| HDB | HDFC BANK SPON ADS (3 TO 1) | 4.56 | 1,624,890 | 109,038,000 | ADDED | 0.2 | |
| HEI | HEICO CORP COM USD0.01 | 0.00 | 75.00 | 11,000 | NEW | ||
| HES | HESS CORPORATION COM USD1 | 0.00 | 800 | 115,000 | UNCHANGED | 0.00 | |
| HLGE | HARTFORD MULTIFACTOR DEVD EX US ETF USD INC | 0.00 | 1,170 | 32,000 | UNCHANGED | 0.00 | |
| HON | HONEYWELL INTL INC COM STK USD1 | 0.38 | 43,065 | 9,032,000 | ADDED | 0.69 | |
| HPE | HEWLETT PACKARD ENTERPRISE COM USD 0.01 | 0.00 | 1,000 | 17,000 | UNCHANGED | 0.00 | |
| HPQ | HEWLETT PACKARD (HP) INC COM USD0.01 | 0.00 | 1,000 | 30,000 | UNCHANGED | 0.00 | |
| HSY | HERSHEY COMPANY COM USD1 | 0.00 | 214 | 40,000 | ADDED | 35.44 | |
| HUBS | HUBSPOT INC COM USD0.001 | 0.00 | 73.00 | 42,000 | ADDED | 69.77 | |
| IBM | IBM (INTL BUSINESS MACHINES) COM USD 0.20 | 0.02 | 2,543 | 416,000 | ADDED | 49.32 | |
| ICE | INTERCONTINENTAL EXCHANGE INC COM USD0.01 | 0.00 | 129 | 17,000 | UNCHANGED | 0.00 | |
| IDXX | IDEXX LABORATORIES COM USD0.10 | 0.01 | 410 | 228,000 | ADDED | 7.89 | |
| IFF | INTL FLAVORS & FRAGRANCES INC COM USD0.125 | 0.01 | 1,900 | 154,000 | UNCHANGED | 0.00 | |
| ILMN | ILLUMINA INC COM USD0.01 | 0.00 | 300 | 42,000 | REDUCED | -83.4 | |
| INCY | INCYTE CORPORATION COM USD0.001 | 0.00 | 80.00 | 5,000 | UNCHANGED | 0.00 | |
| INTC | INTEL CORP COM USD0.001 | 0.01 | 6,980 | 351,000 | REDUCED | -2.1 | |
| INTU | INTUIT INC COM USD0.01 | 0.04 | 1,601 | 1,001,000 | ADDED | 246 | |
| IOVA | IOVANCE BIO COM USD0.000041666 | 0.01 | 19,550 | 159,000 | NEW | ||
| IQV | IQVIA HOLDINGS INC COM USD0.01 | 0.00 | 35.00 | 8,000 | UNCHANGED | 0.00 | |
| ISRG | INTUITIVE SURGICAL INC COM USD0.001 | 0.05 | 3,557 | 1,200,000 | ADDED | 63.62 | |
| ITW | ILLINOIS TOOLS WORKS INC COM NPV | 0.02 | 1,740 | 456,000 | REDUCED | -23.35 | |
| JLL | JONES LANG LASALLE INC COM USD0.01 | 0.00 | 35.00 | 7,000 | NEW | ||
| JNJ | JOHNSON & JOHNSON COM USD1.00 | 0.60 | 90,671 | 14,213,000 | ADDED | 5.19 | |
| JPM | JP MORGAN CHASE & CO COM USD1 | 0.32 | 45,655 | 7,773,000 | ADDED | 16.52 | |
| JXN | JACKSON FINANCIAL COM CL A USD0.01 | 0.00 | 1,634 | 82,000 | ADDED | 3.48 | |
| KBNT | KUBIENT INC COM USD0.00001 | 0.00 | 30,000 | 0.00 | UNCHANGED | 0.00 | |
| KD | KYNDRYL HLDGS INC COM USD0.01 | 0.00 | 60.00 | 1,000 | REDUCED | -62.96 | |
| KDP | KEURIG DR PEPPER INC COM USD0.01 | 0.00 | 1,273 | 42,000 | REDUCED | -44.43 | |
| KEX | KIRBY CORP COM USD0.10 | 0.01 | 1,725 | 135,000 | UNCHANGED | 0.00 | |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 0.00 | 49.00 | 8,000 | UNCHANGED | 0.00 | |
| KHC | KRAFT HEINZ CO COM USD 0.01 | 0.03 | 17,244 | 638,000 | ADDED | 255 | |
| KKR | KKR & CO INC COM NPV CL A | 0.13 | 36,229 | 3,001,000 | REDUCED | -44.49 | |
| KMI | KINDER MORGAN INC COM USD0.01 | 0.06 | 88,620 | 1,563,000 | ADDED | 2.55 | |
| KO | COCA-COLA INC COM USD0.25 | 0.73 | 297,496 | 17,530,000 | ADDED | 55.71 | |
| KR | KROGER COM STK USD 1.00 | 0.01 | 4,600 | 210,000 | REDUCED | -8.91 | |
| LAZR | LUMINAR TECHNOLOGIES INC COM CL A USD0.0001 | 0.00 | 185 | 1,000 | REDUCED | -54.32 | |
| LHX | L3HARRIS TECHNOLOGIES INC COM USD1.00 | 0.00 | 150 | 32,000 | UNCHANGED | 0.00 | |
| LKQ | LKQ CORP COM USD0.01 | 0.00 | 220 | 11,000 | UNCHANGED | 0.00 | |
| LLY | ELI LILLY & CO COM NPV | 0.44 | 18,224 | 10,631,000 | ADDED | 231 | |
| LMND | LEMONADE INC COM USD0.00001 | 0.00 | 4.00 | 0.00 | UNCHANGED | 0.00 | |
| LMT | LOCKHEED MARTIN COM USD0.01 | 0.28 | 14,826 | 6,721,000 | ADDED | 0.38 | |
| MA | MASTERCARD INC COM CL A USD0.0001 | 2.62 | 146,937 | 62,681,000 | ADDED | 1.92 | |
| MARA | MARATHON DIGITAL HLDGS INC COM USD0.0001 | 0.00 | 3,230 | 76,000 | ADDED | 293 | |
| MCD | MCDONALDS CORP COM USD0.01 | 1.20 | 96,352 | 28,560,000 | ADDED | 8.37 | |
| MCO | MOODYS CORP COM US$0.01 | 0.00 | 175 | 68,000 | REDUCED | -30.00 | |
| MDLZ | MONDELEZ INTL INC COM USD0.01 | 0.26 | 83,947 | 6,081,000 | ADDED | 93.35 | |
| MELI | MERCADOLIBRE INC COM STK USD0.001 | 0.01 | 156 | 245,000 | UNCHANGED | 0.00 | |
| META | META PLATFORMS INC COM CL A USD0.000006 | 0.49 | 33,359 | 11,809,000 | REDUCED | -5.73 | |
| MGM | MGM RESORTS INTL COM USD0.01 | 0.00 | 1,325 | 59,000 | REDUCED | -69.36 | |
| MMC | MARSH & MCLENNAN COM USD1.00 | 4.62 | 583,234 | 110,508,000 | ADDED | 0.66 | |
| MO | ALTRIA GROUP INC COM USD0.33333 | 0.04 | 25,044 | 1,010,000 | REDUCED | -2.51 | |
| MRK | MERCK & CO INC COM USD0.50 | 0.02 | 4,980 | 543,000 | UNCHANGED | 0.00 | |
| MRNA | MODERNA INC COM USD0.0001 | 0.00 | 350 | 35,000 | UNCHANGED | 0.00 | |
| MSFT | MICROSOFT CORP COM USD (US LISTED) | 6.56 | 417,181 | 156,843,000 | ADDED | 2.92 | |
| MSTR | MICROSTRATEGY INC COM CL A USD0.001 | 0.01 | 399 | 252,000 | ADDED | 11.76 | |
| MTZ | MASTEC INC COM USD0.10 | 0.00 | 200 | 15,000 | UNCHANGED | 0.00 | |
| MXCT | MAXCYTE INC COM STK USD0.01 | 0.00 | 3,800 | 18,000 | UNCHANGED | 0.00 | |
| NBIX | NEUROCRINE BIOSCIENCES INC COM USD0.001 | 0.00 | 268 | 35,000 | UNCHANGED | 0.00 | |
| NEE | NEXTERA ENERGY INC COM USD0.01 | 0.04 | 17,296 | 1,050,000 | REDUCED | -19.17 | |
| NEM | NEWMONT GOLDCORP COM USD | 0.03 | 15,350 | 635,000 | ADDED | 66.85 | |
| NFLX | NETFLIX COM INC COM USD0.001 | 0.04 | 1,771 | 862,000 | REDUCED | -0.73 | |
| NIO | NIO INC SPON ADR (1 TO 1) | 0.00 | 224 | 2,000 | UNCHANGED | 0.00 | |
| NKE | NIKE INC COM CL B NPV | 0.60 | 131,334 | 14,252,000 | ADDED | 360 | |
| NOC | NORTHROP GRUMMAN CORP COM USD1 | 0.00 | 45.00 | 21,000 | UNCHANGED | 0.00 | |
| NOV | NOV INC COM USD0.01 | 0.02 | 22,881 | 464,000 | UNCHANGED | 0.00 | |
| NTES | NETEASE INC ADR (1 TO 25) | 0.00 | 250 | 23,000 | UNCHANGED | 0.00 | |
| NTR | NUTRIEN LTD COM USD NPV (US LISTED) | 0.10 | 44,060 | 2,482,000 | REDUCED | -8.42 | |
| NTRS | NORTHERN TRUST COM USD1.666 | 0.01 | 1,820 | 154,000 | ADDED | 58.26 | |
| NVDA | NVIDIA CORP COM USD0.001 | 1.33 | 64,087 | 31,737,000 | ADDED | 1.18 | |
| NVO | NOVO-NORDISK AS ADR (1 TO 1 CL B DKK1) | 0.01 | 1,860 | 192,000 | REDUCED | -3.12 | |
| NVR | NVR INC COM USD0.01 | 0.00 | 16.00 | 112,000 | REDUCED | -11.11 | |
| NVS | NOVARTIS AG ADR (1 TO 1) | 0.00 | 200 | 20,000 | UNCHANGED | 0.00 | |
| OCSL | OAKTREE SPECIALTY COM USD (POST SPLIT) | 0.01 | 8,750 | 179,000 | ADDED | 9.38 | |
| OKTA | OKTA INC COM CL A USD0.0001 | 0.00 | 56.00 | 5,000 | UNCHANGED | 0.00 | |
| ORCL | ORACLE CORP COM USD0.01 | 0.07 | 15,843 | 1,670,000 | ADDED | 5.92 | |
| ORMP | ORAMED PHARMACEUTICALS INC | 0.00 | 11,400 | 26,000 | UNCHANGED | 0.00 | |
| OTIS | OTIS WORLDWIDE CORP COM USD0.01 | 0.11 | 29,135 | 2,608,000 | UNCHANGED | 0.00 | |
| OXY | OCCIDENTAL PETROLEUM CORP COM STK USD0.20 | 0.00 | 220 | 13,000 | NEW | ||
| PANW | PALO ALTO NETWORKS INC COM USD0.0001 | 1.47 | 119,162 | 35,132,000 | ADDED | 41.59 | |
| PAYX | PAYCHEX INC COM USD0.01 | 0.01 | 3,000 | 357,000 | UNCHANGED | 0.00 | |
| PCAR | PACCAR INC COM STK USD1 | 0.02 | 4,730 | 462,000 | UNCHANGED | 0.00 | |
| PEP | PEPSICO INC CAP USD0.01666 | 0.31 | 43,723 | 7,426,000 | ADDED | 20.51 | |
| PFE | PFIZER INC COM USD0.05 | 0.32 | 267,924 | 7,712,000 | REDUCED | -14.47 | |
| PFGC | PERFORMANCE FOOD GROUP COM USD0.01 | 4.51 | 1,557,320 | 107,681,000 | ADDED | 8.65 | |
| PG | PROCTER & GAMBLE CO COM NPV | 0.46 | 75,264 | 11,031,000 | ADDED | 5.98 | |
| PL | PLANET LABS PBC COM CL A USD0.0001 | 0.00 | 8,100 | 20,000 | UNCHANGED | 0.00 | |
| PLTR | PALANTIR TECH INC COM CL A USD0.001 | 0.02 | 33,311 | 572,000 | ADDED | 677 | |
| PLUG | PLUG POWER INC COM USD0.01 | 0.00 | 775 | 3,000 | REDUCED | -52.31 | |
| PM | PHILIP MORRIS INTL INC COM STK NPV | 1.48 | 375,694 | 35,351,000 | REDUCED | -1.95 | |
| PNNT | PENNANTPARK INVT C COM STK USD0.001 | 0.01 | 35,800 | 247,000 | ADDED | 8.48 | |
| POWI | POWER INTEGRATIONS INC COM USD | 0.00 | 200 | 16,000 | UNCHANGED | 0.00 | |
| PSX | PHILLIPS 66 COM USD0.01 | 0.01 | 2,249 | 299,000 | REDUCED | -4.54 | |
| PTC | PTC INC COM USD0.01 | 0.00 | 100 | 17,000 | UNCHANGED | 0.00 | |
| PYPL | PAYPAL HLDGS INC COM USD0.0001 | 0.03 | 9,770 | 600,000 | REDUCED | -50.71 | |
| T | AT&T INC COM USD1.00 | 0.00 | 3,650 | 61,000 | UNCHANGED | 0.00 | |
| TROW | T ROWE PRICE GROUP INC COM USD0.20 | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XOM | EXXON MOBIL CORP COM NPV | 0.39 | 92,611 | 9,260,000 | ADDED | 1.16 | |
| BERKSHIRE HATHAWAY CL B USD0.0033 | 1.62 | 108,586 | 38,764,000 | ADDED | 5.23 | ||
| FISERV INC COM USD0.01 | 0.27 | 48,146 | 6,396,000 | ADDED | 9.05 | ||
| APOLLO GLOBAL MANAGEMENT COM USD | 0.02 | 4,400 | 410,000 | ADDED | 10.00 | ||
| GE HEALTHCARE TECH COM USD0.01 | 0.00 | 1,075 | 83,000 | UNCHANGED | 0.00 | ||
| JP MORGAN NASDAQ EQTY PREMIUM ETF USD INC | 0.00 | 1,477 | 74,000 | NEW | |||
| NUVEEN S&P 500 DYNAMIC OVERWRITE USD1 | 0.00 | 3,034 | 46,000 | NEW | |||
| INTERACTIVE STRENGTH COM USD0.0001 | 0.00 | 24,612 | 22,000 | UNCHANGED | 0.00 | ||
| CBOE GLOBAL MARKETS INC COM USD0.01 | 0.00 | 88.00 | 16,000 | UNCHANGED | 0.00 | ||
| PERKINELMER INC COM USD1 | 0.00 | 120 | 13,000 | UNCHANGED | 0.00 | ||
| GEN DIGITAL INC COM USD0.01 | 0.00 | 50.00 | 1,000 | REDUCED | -21.88 | ||
| MEMBERSHIP COLLECT COM CLA USD0.01 | 0.00 | 200 | 1,000 | UNCHANGED | 0.00 |