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