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Size ($ in 1000's)
At 12/31/2023: $2,389,357 At 09/30/2023: $1,938,353
Close Asset Management Ltd holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Close Asset Management Ltd 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the Close Asset Management Ltd top holdings by largest position size, as per the latest 13f filing made by Close Asset Management Ltd.
In the Close Asset Management Ltd-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Close Asset Management Ltd in that top holding, then the share count change between reporting periods, and finally the Close Asset Management Ltd top holding position size
for that row.
Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
ALPHABET INC COM CL A USD0.001 |
1,199,377 |
+32,619 |
$167,559 | GOOGL | 1,199,377 | +32,619 | $167,559 | AMAZON COM INC COM USD0.01 |
1,079,909 |
+850,875 |
$164,087 | AMZN | 1,079,909 | +850,875 | $164,087 | MICROSOFT CORP COM USD US LISTED |
417,181 |
+11,849 |
$156,843 | MSFT | 417,181 | +11,849 | $156,843 | BECTON DICKINSON & CO |
553,527 |
+31,571 |
$135,000 | BDX | 553,527 | +31,571 | $135,000 | APPLIED MATERIALS INC COM USD0.01 |
770,854 |
-796 |
$124,940 | AMAT | 770,854 | -796 | $124,940 | MARSH & MCLENNAN COM USD1.00 |
583,234 |
+3,830 |
$110,508 | MMC | 583,234 | +3,830 | $110,508 | HDFC BANK SPON ADS 3 to 1 |
1,624,887 |
+3,297 |
$109,038 | HDB | 1,624,887 | +3,297 | $109,038 | PERFORMANCE FOOD GROUP COM USD0.01 |
1,557,317 |
+124,037 |
$107,681 | PFGC | 1,557,317 | +124,037 | $107,681 | DOVER CORP COM STK USD1.00 |
637,730 |
+75,500 |
$98,073 | DOV | 637,730 | +75,500 | $98,073 | BROWN & BROWN INC COM USD0.1 |
1,333,157 |
+4,589 |
$94,821 | BRO | 1,333,157 | +4,589 | $94,821 | COOPER COMPANIES INC COM USD0.01 |
236,375 |
+63,165 |
$89,482 | COO | 236,375 | +63,165 | $89,482 | AVANTOR INC COM USD0.01 |
3,763,612 |
+360 |
$85,942 | AVTR | 3,763,612 | +360 | $85,942 | ABBOTT LABORATORIES COM NPV |
751,527 |
+741,285 |
$82,739 | ABT | 751,527 | +741,285 | $82,739 | ARTHUR J GALLAGHER & CO COM USD1.00 |
353,650 |
+107,424 |
$79,545 | AJG | 353,650 | +107,424 | $79,545 | MASTERCARD INC COM CL A USD0.0001 |
146,937 |
+2,773 |
$62,681 | MA | 146,937 | +2,773 | $62,681 | CANADIAN NATURAL RESOURCES COM NPV US LST |
857,400 |
UNCH |
$56,190 | CNQ | 857,400 | UNCH | $56,190 | ALPHABET INC COM CL C USD0.001 |
294,172 |
+10,655 |
$41,468 | GOOG | 294,172 | +10,655 | $41,468 | APPLE INC COM NPV |
207,401 |
+24,356 |
$39,928 | AAPL | 207,401 | +24,356 | $39,928 | BERKSHIRE HATHAWAY CL B USD0.0033 |
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$38,764 | BRK.B | 108,586 | +5,399 | $38,764 | PHILIP MORRIS INTL INC COM STK NPV |
375,694 |
-7,455 |
$35,351 | PM | 375,694 | -7,455 | $35,351 | PALO ALTO NETWORKS INC COM USD0.0001 |
119,162 |
+35,005 |
$35,132 | PANW | 119,162 | +35,005 | $35,132 | ADOBE INC COM USD0.0001 |
54,022 |
+1,530 |
$32,237 | ADBE | 54,022 | +1,530 | $32,237 | NVIDIA CORP COM USD0.001 |
64,087 |
+750 |
$31,737 | NVDA | 64,087 | +750 | $31,737 | BOOKING HLDGS INC COM USD0.008 |
8,801 |
+1,193 |
$31,200 | BKNG | 8,801 | +1,193 | $31,200 | BOOZ ALLEN HAMILTON HLDGS COM CL A USD0.01 |
225,307 |
+657 |
$28,816 | BAH | 225,307 | +657 | $28,816 | MCDONALDS CORP COM USD0.01 |
96,352 |
+7,445 |
$28,560 | MCD | 96,352 | +7,445 | $28,560 | CISCO SYSTEMS INC COM USD0.001 |
461,479 |
+615 |
$23,316 | CSCO | 461,479 | +615 | $23,316 | COCA COLA INC COM USD0.25 |
297,496 |
+106,441 |
$17,530 | KO | 297,496 | +106,441 | $17,530 | ELECTRONIC ARTS EA INC COM CL A USD0.01 |
108,881 |
+4,997 |
$14,894 | EA | 108,881 | +4,997 | $14,894 | NIKE INC COM CL B NPV |
131,334 |
+102,819 |
$14,252 | NKE | 131,334 | +102,819 | $14,252 | JOHNSON & JOHNSON COM USD1.00 |
90,671 |
+4,474 |
$14,213 | JNJ | 90,671 | +4,474 | $14,213 | EOG RESOURCES INC COM USD0.01 |
115,690 |
+5,258 |
$13,992 | EOG | 115,690 | +5,258 | $13,992 | BRISTOL MYERS SQUIBB CO. COM USD0.10 |
258,334 |
-50,478 |
$13,251 | BMY | 258,334 | -50,478 | $13,251 | DEERE & CO COM USD1 |
30,612 |
+1,864 |
$12,244 | DE | 30,612 | +1,864 | $12,244 | META PLATFORMS INC COM CL A USD0.000006 |
33,359 |
-2,026 |
$11,809 | META | 33,359 | -2,026 | $11,809 | PROCTER & GAMBLE CO COM NPV |
75,264 |
+4,246 |
$11,031 | PG | 75,264 | +4,246 | $11,031 | ELI LILLY & CO COM NPV |
18,224 |
+12,722 |
$10,631 | LLY | 18,224 | +12,722 | $10,631 | EXXON MOBIL CORP COM NPV |
92,611 |
+1,061 |
$9,260 | XOM | 92,611 | +1,061 | $9,260 | HONEYWELL INTL INC COM STK USD1 |
43,065 |
+294 |
$9,032 | HON | 43,065 | +294 | $9,032 | DONALDSON CO INC COM USD5 |
126,500 |
+126,500 |
$8,267 | DCI | 126,500 | +126,500 | $8,267 | CHEVRON CORP COM USD0.75 |
54,356 |
+784 |
$8,107 | CVX | 54,356 | +784 | $8,107 | JP MORGAN CHASE & CO COM USD1 |
45,655 |
+6,473 |
$7,773 | JPM | 45,655 | +6,473 | $7,773 | PFIZER INC COM USD0.05 |
267,924 |
-45,312 |
$7,712 | PFE | 267,924 | -45,312 | $7,712 | PEPSICO INC CAP USD0.01666 |
43,723 |
+7,442 |
$7,426 | PEP | 43,723 | +7,442 | $7,426 | LOCKHEED MARTIN COM USD0.01 |
14,826 |
+56 |
$6,721 | LMT | 14,826 | +56 | $6,721 | FISERV INC COM USD0.01 |
48,146 |
+48,146 |
$6,396 | FI | 48,146 | +48,146 | $6,396 | MONDELEZ INTL INC COM USD0.01 |
83,947 |
+40,531 |
$6,081 | MDLZ | 83,947 | +40,531 | $6,081 | WALT DISNEY CO COM USD0.01 |
65,735 |
+12,586 |
$5,935 | DIS | 65,735 | +12,586 | $5,935 | CITIGROUP INC COM USD0.01 |
112,110 |
+5,630 |
$5,770 | C | 112,110 | +5,630 | $5,770 | CARRIER GLOBAL CORP COM USD0.01 |
98,046 |
+400 |
$5,634 | CARR | 98,046 | +400 | $5,634 |
See Full List: All Stocks Held By Close Asset Management Ltd
— Including: Biggest new positions Biggest exits Biggest increased positions Biggest decreased positions
See Details: Top 10 Stocks Held By Close Asset Management Ltd
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