Close Asset Management LTD Portfolio Holdings

Close Asset Management LTD

  • $2.94 Billion
  • Q2 2024

Close Asset Management LTD has filed its 13F form on August 07, 2024 for Q2 2024 where it was disclosed a total value porftolio of $2.94 Billion distributed in 267 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Amazon Com Inc with a value of $266M, Alphabet Inc. with a value of $245M, Elevance Health, Inc. with a value of $200M, Microsoft Corp with a value of $194M, and Hdfc Bank LTD with a value of $139M.

Examining the 13F form we can see an increase of $203M in the current position value, from $2.74B to 2.94B.

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

Portfolio value $2.94 Billion
Financial Services: $745 Million
Technology: $453 Million
Consumer Cyclical: $414 Million
Healthcare: $396 Million
Communication Services: $338 Million
Industrials: $231 Million
Consumer Defensive: $219 Million
Basic Materials: $102 Million
Other: $41.6 Million

Stock Holdings Table Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.92T
$266 Million 9.05% of portfolio
1,375,692
Q2 2024 Added 22.21%
$1.02T
$245 Million 8.33% of portfolio
1,345,524
Q2 2024 Added 7.1%
$3.22T
$194 Million 6.59% of portfolio
433,448
Q2 2024 Added 3.05%
$483B
$66 Million 2.24% of portfolio
149,555
Q2 2024 Added 0.41%
$3.76T
$61.4 Million 2.09% of portfolio
291,475
Q2 2024 Added 31.84%
$352B
$60.7 Million 2.06% of portfolio
491,525
Q2 2024 Added 719.47%
$1.04T
$53.9 Million 1.83% of portfolio
294,088
Q2 2024 Reduced 1.63%
$592B
$48.1 Million 1.64% of portfolio
118,196
Q2 2024 Added 5.79%
$226B
$48.1 Million 1.63% of portfolio
86,523
Q2 2024 Added 7.44%
$204B
$37.1 Million 1.26% of portfolio
366,423
Q2 2024 Added 0.42%
$859B
$33.7 Million 1.15% of portfolio
37,236
Q2 2024 Added 53.37%
$217B
$21.2 Million 0.72% of portfolio
83,218
Q2 2024 Reduced 13.84%
$284B
$18.2 Million 0.62% of portfolio
285,796
Q2 2024 Added 0.42%
$229B
$17.2 Million 0.59% of portfolio
363,122
Q2 2024 Reduced 21.12%
$1.33T
$16.6 Million 0.56% of portfolio
32,925
Q2 2024 Reduced 1.03%
$419B
$14.2 Million 0.48% of portfolio
97,498
Q2 2024 Added 4.08%
$654B
$10.9 Million 0.37% of portfolio
53,629
Q2 2024 Added 7.58%
$231B
$6.23 Million 0.21% of portfolio
37,783
Q2 2024 Reduced 6.91%
$291B
$5.73 Million 0.2% of portfolio
36,658
Q2 2024 Reduced 32.44%
$489B
$4.46 Million 0.15% of portfolio
38,760
Q2 2024 Reduced 56.61%
$468B
$2.26 Million 0.08% of portfolio
16,033
Q2 2024 Reduced 1.84%
$333B
$1.35 Million 0.05% of portfolio
1,996
Q2 2024 Added 8.89%
$393B
$1.36 Million 0.05% of portfolio
1,595
Q2 2024 Reduced 12.17%
$258B
$806,000 0.03% of portfolio
4,968
Q2 2024 Added 132.91%
$263B
$801,000 0.03% of portfolio
6,468
Q2 2024 Added 18.37%
$206B
$756,000 0.03% of portfolio
2,269
Q1 2024 Reduced 11.12%
$264B
$828,000 0.03% of portfolio
11,499
Q2 2024 Added 41.63%
$335B
$857,000 0.03% of portfolio
5,003
Q2 2024 Added 1.21%
$341B
$702,000 0.02% of portfolio
17,645
Q2 2024 Reduced 12.65%
$404B
$324,000 0.01% of portfolio
942
Q2 2024 Added 140.31%
$233B
$187,000 0.01% of portfolio
2,400
Q2 2022 Reduced 2.44%
$203B
$232,000 0.01% of portfolio
1,001
Q1 2021 Reduced 24.17%
$238B
$21,000 0.0% of portfolio
200
Q1 2021 New
$253B
$110,000 0.0% of portfolio
770
Q2 2024 Reduced 57.92%

Summary

  • Portfolio
  • No. of Stocks 267
  • Current Value $2.94 Billion
  • Prior Value $2.74 Billion
  • Filing
  • Period Q2 2024
  • Filing Date August 07, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 22 stocks
  • Additional Purchases 70 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 52 stocks
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