Close Asset Management LTD Portfolio Holdings

Close Asset Management LTD

  • $4.5 Billion
  • Q3 2025

Close Asset Management LTD has filed its 13F form on November 12, 2025 for Q3 2025 where it was disclosed a total value porftolio of $4.5 Billion distributed in 269 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $478M, Amazon Com Inc with a value of $257M, Alphabet Inc. with a value of $248M, Capital One Financial Corp with a value of $233M, and Ameriprise Financial Inc with a value of $228M.

Examining the 13F form we can see an increase of $1.08B in the current position value, from $3.42B to 4.5B.

Below you can find more details about Close Asset Management LTD portfolio as well as his latest detailed transactions.

Portfolio value $4.5 Billion
Technology: $1.55 Billion
Financial Services: $1.38 Billion
Consumer Cyclical: $545 Million
Communication Services: $367 Million
Consumer Defensive: $297 Million
Healthcare: $160 Million
Industrials: $145 Million
Energy: $24.7 Million
Other: $18 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.78T
$478 Million 10.64% of portfolio
923,628
Q3 2025 Added 6.33%
$2.39T
$257 Million 5.71% of portfolio
1,170,591
Q3 2025 Reduced 1.11%
$1.65T
$248 Million 5.5% of portfolio
1,018,491
Q3 2025 Added 54.5%
$77.2B
$233 Million 5.18% of portfolio
1,096,081
Q3 2025 New
$47B
$228 Million 5.06% of portfolio
463,149
Q3 2025 Added 78.2%
$15.3B
$217 Million 4.81% of portfolio
2,080,377
Q3 2025 Added 7.51%
$86.4B
$199 Million 4.43% of portfolio
566,679
Q3 2025 Added 577.52%
$103B
$197 Million 4.38% of portfolio
1,515,299
Q3 2025 Added 4,155.14%
$98.1B
$195 Million 4.33% of portfolio
1,140,264
Q3 2025 Added 16,035.05%
$139B
$192 Million 4.27% of portfolio
581,821
Q3 2025 Added 2,108.13%
$10.1B
$157 Million 3.48% of portfolio
314,467
Q3 2025 Reduced 3.1%
$23.4B
$149 Million 3.31% of portfolio
18,507
Q3 2025 New
$79.6B
$136 Million 3.01% of portfolio
1,095,518
Q3 2025 Added 28,858.97%
$161B
$133 Million 2.96% of portfolio
123,565
Q3 2025 New
$512B
$113 Million 2.5% of portfolio
197,878
Q3 2025 Added 31.04%
$22.8B
$102 Million 2.27% of portfolio
1,086,688
Q3 2025 Added 737.13%
$10.5B
$97.8 Million 2.17% of portfolio
1,194,850
Q3 2025 Reduced 8.01%
$465B
$78 Million 1.73% of portfolio
417,921
Q3 2025 Reduced 17.39%
$1.74T
$62.5 Million 1.39% of portfolio
256,752
Q3 2025 Reduced 8.01%
$191B
$55.6 Million 1.24% of portfolio
10,312
Q3 2025 Reduced 5.62%
$4.3T
$52.3 Million 1.16% of portfolio
205,622
Q3 2025 Reduced 25.95%
$4.63B
$51.8 Million 1.15% of portfolio
1,239,840
Q3 2025 Added 15.69%
$42.8B
$50 Million 1.11% of portfolio
565,864
Q3 2025 Reduced 7.49%
$16.8B
$45.1 Million 1.0% of portfolio
887,970
Q3 2025 New
$971B
$43.5 Million 0.97% of portfolio
57,107
Q3 2025 Reduced 3.14%
$662B
$42.5 Million 0.95% of portfolio
84,611
Q3 2025 Reduced 32.74%
$237B
$38.1 Million 0.85% of portfolio
234,909
Q3 2025 Reduced 12.01%
$38.4B
$36.8 Million 0.82% of portfolio
117,778
Q3 2025 Reduced 73.41%
$121B
$33.5 Million 0.74% of portfolio
43,326
Q3 2025 Reduced 77.47%
$79.5B
$31.1 Million 0.69% of portfolio
241,126
Q3 2025 Reduced 80.34%
$61.4B
$27.8 Million 0.62% of portfolio
136,779
Q3 2025 Reduced 14.21%
$1.37T
$27.1 Million 0.6% of portfolio
36,967
Q3 2025 Reduced 5.83%
$182B
$25.2 Million 0.56% of portfolio
36,877
Q3 2025 Added 456.8%
$89.7B
$25 Million 0.56% of portfolio
124,130
Q3 2025 Reduced 57.25%
$224B
$21.9 Million 0.49% of portfolio
71,940
Q3 2025 Reduced 21.96%
$881B
$20.6 Million 0.46% of portfolio
65,437
Q3 2025 Reduced 2.23%
$55.8B
$18.4 Million 0.41% of portfolio
91,157
Q3 2025 Added 3.05%
$144B
$18.2 Million 0.4% of portfolio
39,772
Q3 2025 Added 1.32%
$306B
$17 Million 0.38% of portfolio
256,989
Q3 2025 Reduced 4.61%
$319B
$16.2 Million 0.36% of portfolio
236,622
Q3 2025 Reduced 13.03%
$151B
$15.5 Million 0.35% of portfolio
44,026
Q3 2025 Reduced 48.11%
$64.7B
$15.2 Million 0.34% of portfolio
135,420
Q3 2025 Reduced 1.48%
$522B
$11.8 Million 0.26% of portfolio
63,819
Q3 2025 Reduced 29.96%
$54.5B
$11.5 Million 0.25% of portfolio
61,229
Q3 2025 Reduced 86.6%
$346B
$11.5 Million 0.25% of portfolio
74,567
Q3 2025 Reduced 4.17%
$132B
$11 Million 0.24% of portfolio
52,037
Q3 2025 Added 37.25%
$193B
$9.31 Million 0.21% of portfolio
81,366
Q3 2025 Reduced 9.69%
$190B
$9.39 Million 0.21% of portfolio
92,527
Q3 2025 Reduced 0.2%
Blackrock Inc Com Usd0.01
-
$7.5 Million 0.17% of portfolio
-
Q3 2025 Added 0.05%

Summary

  • Portfolio
  • No. of Stocks 269
  • Current Value $4.5 Billion
  • Prior Value $3.42 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 12, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 30 stocks
  • Additional Purchases 45 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 98 stocks
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