Close Asset Management LTD Reduced Holdings in Q3 2025

Close Asset Management LTD

  • $4.5 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
FISV
Fiserv Inc

Technology
-985K
- 80.34%
N/A
241K $31.1M
ELV
Elevance Health, Inc.

Healthcare
-368K
- 98.18%
$274.66 - $395.76 $101M - $146M
6.82K $2.21M
MCK
Mckesson Corp

Healthcare
-149K
- 77.47%
$659.01 - $772.54 $98.2M - $115M
43.3K $33.5M
ABC
Amerisourcebergen Corp

Healthcare
-325K
- 73.41%
N/A
118K $36.8M
BDX
Becton Dickinson & CO

Healthcare
-396K
- 86.6%
$172.41 - $199.66 $68.2M - $79M
61.2K $11.5M
AVTR
Avantor, Inc.

Basic Materials
-4.62M
- 99.7%
$11.18 - $14.21 $51.7M - $65.7M
14K $175K
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
-166K
- 57.25%
$196.15 - $217.83 $32.6M - $36.2M
124K $25M
AJG
Arthur J. Gallagher & Co.

Financial Services
-111K
- 90.35%
$284.17 - $319.49 $31.5M - $35.4M
11.8K $3.67M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-41.2K
- 32.74%
$459.11 - $506.91 $18.9M - $20.9M
84.6K $42.5M
ADBE
Adobe Inc.

Technology
-40.8K
- 48.11%
$333.65 - $392.1 $13.6M - $16M
44K $15.5M
BKNG
Booking Holdings Inc.

Consumer Cyclical
-614
- 5.62%
$5364.25 - $5815.92 $3.29M - $3.57M
10.3K $55.6M
IP
International Paper CO

Consumer Cyclical
-125K
- 74.95%
$45.32 - $55.68 $5.66M - $6.96M
41.8K $1.94M
Ferguson Enterprises Com Usd0.0001
-26K
- 64.76%
N/A
14.1K $3.17M
MCD
Mcdonalds Corp

Consumer Cyclical
-20.2K
- 21.96%
$291.67 - $316.99 $5.91M - $6.42M
71.9K $21.9M
PANW
Palo Alto Networks Inc

Technology
-22.7K
- 14.21%
$167.06 - $208.19 $3.79M - $4.72M
137K $27.8M
NDAQ
Nasdaq, Inc.

Financial Services
-45.8K
- 7.49%
$86.73 - $96.94 $3.97M - $4.44M
566K $50M
AAPL
Apple Inc.

Technology
-72.1K
- 25.95%
$202.38 - $256.87 $14.6M - $18.5M
206K $52.3M
AMZN
Amazon Com Inc

Consumer Cyclical
-13.2K
- 1.11%
$211.65 - $238.24 $2.78M - $3.13M
1.17M $257M
CSCO
Cisco Systems, Inc.

Technology
-35.5K
- 13.03%
$66.2 - $71.79 $2.35M - $2.55M
237K $16.2M
LLY
Eli Lilly & CO

Healthcare
-1.85K
- 3.14%
$625.65 - $812.69 $1.16M - $1.5M
57.1K $43.5M
JNJ
Johnson & Johnson

Healthcare
-27.3K
- 29.96%
$155.17 - $185.42 $4.24M - $5.06M
63.8K $11.8M
KO
Coca Cola CO

Consumer Defensive
-12.4K
- 4.61%
$65.67 - $71.67 $815K - $889K
257K $17M
NVDA
Nvidia Corp

Technology
-88K
- 17.39%
$153.3 - $186.58 $13.5M - $16.4M
418K $78M
DIS
Walt Disney CO

Communication Services
-8.74K
- 9.69%
$112.25 - $124.0 $981K - $1.08M
81.4K $9.31M
META
Meta Platforms, Inc.

Communication Services
-2.29K
- 5.83%
$695.21 - $791.73 $1.59M - $1.81M
37K $27.1M
CARR
Carrier Global Corp

Industrials
-425
- 0.36%
$58.75 - $80.73 $25K - $34.3K
116K $6.94M
NKE
Nike, Inc.

Consumer Cyclical
-21.3K
- 56.03%
$69.24 - $79.24 $1.48M - $1.69M
16.8K $1.17M
EOG
Eog Resources Inc

Energy
-2.03K
- 1.48%
$112.12 - $126.1 $227K - $256K
135K $15.2M
PG
Procter & Gamble CO

Consumer Defensive
-3.25K
- 4.17%
$150.47 - $161.22 $489K - $523K
74.6K $11.5M
ISRG
Intuitive Surgical Inc

Healthcare
-500
- 9.19%
$433.66 - $544.47 $217K - $272K
4.94K $2.21M
PYPL
Pay Pal Holdings, Inc.

Financial Services
-6.35K
- 15.78%
$65.64 - $78.22 $417K - $496K
33.9K $2.27M
MDLZ
Mondelez International, Inc.

Consumer Defensive
-5.34K
- 7.01%
$60.9 - $70.75 $325K - $378K
70.8K $4.42M
PFE
Pfizer Inc

Healthcare
-36.3K
- 19.23%
$23.29 - $25.88 $844K - $938K
152K $3.88M
NFLX
Netflix Inc

Communication Services
-393
- 25.87%
$1147.87 - $1297.18 $451K - $510K
1.13K $1.35M
MRK
Merck & Co., Inc.

Healthcare
-7.92K
- 60.69%
$77.6 - $87.37 $614K - $692K
5.13K $430K
BMY
Bristol Myers Squibb CO

Healthcare
-9K
- 7.5%
$43.31 - $48.98 $390K - $441K
111K $5.01M
MSTR
Microstrategy Inc

Technology
-96
- 3.1%
$300.7 - $455.9 $28.9K - $43.8K
3K $965K
OTIS
Otis Worldwide Corp

Industrials
-307
- 1.23%
$84.93 - $101.07 $26.1K - $31K
24.6K $2.25M
ARQT
Arcutis Biotherapeutics, Inc.

Healthcare
-26.8K
- 41.33%
$13.39 - $18.85 $359K - $505K
38K $716K
COST
Costco Wholesale Corp

Consumer Defensive
-115
- 13.13%
$915.95 - $994.57 $105K - $114K
761 $704K
BWXT
Bwx Technologies, Inc.

Industrials
-1.1K
- 87.97%
$136.45 - $184.37 $151K - $204K
151 $28K
GILD
Gilead Sciences, Inc.

Healthcare
-1.18K
- 3.57%
$108.22 - $120.47 $128K - $142K
31.8K $3.53M
PLTR
Palantir Technologies Inc.

Technology
-1.58K
- 44.13%
$130.68 - $186.97 $207K - $296K
2K $365K
MO
Altria Group, Inc.

Consumer Defensive
-3.43K
- 20.36%
$57.75 - $67.68 $198K - $232K
13.4K $885K
BSX
Boston Scientific Corp

Healthcare
-100
- 1.37%
$97.03 - $108.14 $9.7K - $10.8K
7.22K $705K
GE
General Electric CO

Industrials
-585
- 26.01%
$244.75 - $305.63 $143K - $179K
1.66K $500K
T
At&T Inc.

Communication Services
-2.5K
- 59.2%
$26.94 - $29.62 $67.4K - $74.1K
1.72K $49K
OXY
Occidental Petroleum Corp

Energy
-1.63K
- 69.4%
$42.54 - $48.1 $69.5K - $78.5K
720 $34K
NTR
Nutrien Ltd.

Basic Materials
-1.35K
- 3.71%
$55.69 - $62.11 $75.2K - $83.8K
35K $2.06M
Activity Summary
Buys All Purchases 75 New Holdings 30 Increased Positions 45 Sells All Sells 98 Reductions 98 Sold out 0 Options Calls 0 Puts 0
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