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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$64.7B
$49,000 0.0% of portfolio
127
Q2 2024 Added 8.55%
$1.31B
$5,000 0.0% of portfolio
133
Q3 2023 New
$2.27B
$13,000 0.0% of portfolio
460
Q3 2023 Added 21.05%
$0
$7,000 0.0% of portfolio
125
Q1 2019 Reduced 54.55%
$4.68B
$8,000 0.0% of portfolio
55
Q1 2024 New
$22.2B
$18,000 0.0% of portfolio
100
Q3 2021 Added 33.33%
$48B
$48,000 0.0% of portfolio
1,453
Q1 2024 Added 14.14%
$11.1B
$5,000 0.0% of portfolio
56
Q3 2023 Reduced 34.88%
$40.4B
$7,000 0.0% of portfolio
35
Q1 2023 New
$0
$102,000 0.0% of portfolio
1,500
Q2 2024 Added 215.79%
$1.74B
$36,000 0.0% of portfolio
4,550
Q1 2024 Reduced 76.73%
$18.7B
$11,000 0.0% of portfolio
45
Q2 2024 Reduced 67.86%
$414M
$2,000 0.0% of portfolio
500
Q1 2023 New
$92.9B
$30,000 0.0% of portfolio
217
Q2 2024 Reduced 15.23%
$14.3B
$1,000 0.0% of portfolio
50
Q4 2023 Reduced 21.88%

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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