|
Entity | Shares/Amount Change | Position Value Change |
DCI |
+126,500 | +$8,267 | FI |
+48,146 | +$6,396 | ADP |
+1,490 | +$347 | INDY |
+4,560 | +$225 | CHD |
+1,700 | +$161 | IOVA |
+19,550 | +$159 | JEPQ |
+1,477 | +$74 | RSP |
+426 | +$67 | JEPI |
+1,145 | +$63 | SPXX |
+3,034 | +$46 |
Entity | Shares/Amount Change | Position Value Change |
CASY |
-152,738 | -$41,482 | CVE |
-438,200 | -$9,126 | FISV |
-44,151 | -$4,990 | BALY |
-3,006 | -$39 | GNRC |
-225 | -$25 | PKI |
-120 | -$13 | KBA |
-380 | -$9 | ADSK |
-35 | -$7 | ABCM |
-296 | -$7 | TROW |
-20 | -$2 |
Entity | Shares/Amount Change | Position Value Change |
AMZN |
+850,875 | +$134,973 | ABT |
+741,285 | +$81,747 | PFGC |
+124,037 | +$23,340 | AJG |
+107,424 | +$23,412 | KO |
+106,441 | +$6,830 | NKE |
+102,819 | +$11,525 | DOV |
+75,500 | +$19,589 | COO |
+63,165 | +$34,407 | MDLZ |
+40,531 | +$3,067 | PANW |
+35,005 | +$15,401 |
Entity | Shares/Amount Change | Position Value Change |
ATVI |
-119,582 | -$11,197 | BMY |
-50,478 | -$4,680 | PFE |
-45,312 | -$2,680 | KKR |
-29,042 | -$1,020 | PYPL |
-10,053 | -$559 | EBAY |
-9,070 | -$425 | AGCO |
-8,323 | -$981 | PM |
-7,455 | -$129 | APD |
-7,008 | -$2,031 |
Size ($ in 1000's)
At 12/31/2023: $2,389,357 At 09/30/2023: $1,938,353
Close Asset Management Ltd holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Close Asset Management Ltd 13F filings.
Link to 13F filings: SEC filings
|
|
|
As of 12/31/2023, we find all stocks held by Close Asset Management Ltd to be as follows, presented in the
table below with each row detailing each Close Asset Management Ltd position, ordered by largest to smallest position size.
The all-stocks-held-by-Close Asset Management Ltd table shows the entity held in the first column (click any entity to explore other funds
holding positions), the share amount held, the share count change between the last two reporting periods, and finally the
position size for all stocks held by Close Asset Management Ltd as of the latest filing.
Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ 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 |
|
|
$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 | ESTEE LAUDER CO INC COM CL A USD0.01 |
37,034 |
+9,148 |
$5,419 | EL | 37,034 | +9,148 | $5,419 | BLACKROCK INC COM STK USD0.01 |
4,685 |
+552 |
$3,807 | BLK | 4,685 | +552 | $3,807 | DUKE ENERGY CORP COM NPV |
36,483 |
-333 |
$3,542 | DUK | 36,483 | -333 | $3,542 | COLGATE PALMOLIVE COM USD 1 |
44,328 |
+2,740 |
$3,534 | CL | 44,328 | +2,740 | $3,534 | KKR & CO INC COM NPV CL A |
36,229 |
-29,042 |
$3,001 | KKR | 36,229 | -29,042 | $3,001 | GILEAD SCIENCES INC COM USD0.001 |
34,164 |
+155 |
$2,768 | GILD | 34,164 | +155 | $2,768 | OTIS WORLDWIDE CORP COM USD0.01 |
29,135 |
UNCH |
$2,608 | OTIS | 29,135 | UNCH | $2,608 | NUTRIEN LTD COM USD NPV US LISTED |
44,060 |
-4,050 |
$2,482 | NTR | 44,060 | -4,050 | $2,482 | EBAY INC COM USD0.001 US LISTED |
54,418 |
-9,070 |
$2,375 | EBAY | 54,418 | -9,070 | $2,375 | ORACLE CORP COM USD0.01 |
15,843 |
+886 |
$1,670 | ORCL | 15,843 | +886 | $1,670 | KINDER MORGAN INC COM USD0.01 |
88,620 |
+2,200 |
$1,563 | KMI | 88,620 | +2,200 | $1,563 | AIR PRODUCTS & CHEMICALS INC COM USD1 |
4,636 |
-7,008 |
$1,270 | APD | 4,636 | -7,008 | $1,270 | COSTCO WHOLESALE COM USD0.01 |
1,882 |
+88 |
$1,243 | COST | 1,882 | +88 | $1,243 | ISHARES S&P 500 VALUE ETF USD INC (IVE) |
6,958 |
UNCH |
$1,210 | IVE | 6,958 | UNCH | $1,210 | INTUITIVE SURGICAL INC COM USD0.001 |
3,557 |
+1,383 |
$1,200 | ISRG | 3,557 | +1,383 | $1,200 | NEXTERA ENERGY INC COM USD0.01 |
17,296 |
-4,101 |
$1,050 | NEE | 17,296 | -4,101 | $1,050 | AMGEN INC COM USD0.0001 |
3,627 |
-30 |
$1,045 | AMGN | 3,627 | -30 | $1,045 | ALTRIA GROUP INC COM USD0.33333 |
25,044 |
-645 |
$1,010 | MO | 25,044 | -645 | $1,010 | INTUIT INC COM USD0.01 |
1,601 |
+1,139 |
$1,001 | INTU | 1,601 | +1,139 | $1,001 | FREEPORT MCMOR C&G INC COM STK USD0.10 |
20,800 |
-550 |
$885 | FCX | 20,800 | -550 | $885 | COMCAST CORP COM CL A USD0.01 |
19,960 |
-280 |
$876 | CMCSA | 19,960 | -280 | $876 | NETFLIX COM INC COM USD0.001 |
1,771 |
-13 |
$862 | NFLX | 1,771 | -13 | $862 | ABBVIE INC COM USD0.01 |
4,943 |
-225 |
$766 | ABBV | 4,943 | -225 | $766 | CATERPILLAR INC COM USD1.00 |
2,553 |
-88 |
$755 | CAT | 2,553 | -88 | $755 | BLACKSTONE GROUP INC COM CL A USD0.00001 |
5,729 |
-24 |
$750 | BX | 5,729 | -24 | $750 | ASPEN TECHNOLOGY COM USD0.10 |
3,339 |
UNCH |
$735 | AZPN | 3,339 | UNCH | $735 | BANK OF AMERICA COM USD 0.01 |
20,200 |
UNCH |
$680 | BAC | 20,200 | UNCH | $680 | BALL CORP COM NPV |
11,290 |
+4,625 |
$649 | BALL | 11,290 | +4,625 | $649 | ISHARES S&P SMALLCAP 600 VALUE ETF USD INC (IJS) |
6,201 |
UNCH |
$639 | IJS | 6,201 | UNCH | $639 | KRAFT HEINZ CO COM USD 0.01 |
17,244 |
+12,389 |
$638 | KHC | 17,244 | +12,389 | $638 | NEWMONT GOLDCORP COM USD |
15,350 |
+6,150 |
$635 | NEM | 15,350 | +6,150 | $635 | ISHARES S&P 500 CORE ETF USD INC US LIST (IVV) |
1,320 |
-40 |
$630 | IVV | 1,320 | -40 | $630 | ALIBABA GROUP HOLDING ADR 1 TO 8 |
7,832 |
+1,157 |
$607 | BABA | 7,832 | +1,157 | $607 | PAYPAL HLDGS INC COM USD0.0001 |
9,770 |
-10,053 |
$600 | PYPL | 9,770 | -10,053 | $600 | FIDELITY NATIONAL INFO SERVICES COM USD0.01 |
9,750 |
UNCH |
$586 | FIS | 9,750 | UNCH | $586 | PALANTIR TECH INC COM CL A USD0.001 |
33,311 |
+29,024 |
$572 | PLTR | 33,311 | +29,024 | $572 | GOLDMAN SACHS GROUP INC COM USD0.01 |
1,432 |
+57 |
$552 | GS | 1,432 | +57 | $552 | MERCK & CO INC COM USD0.50 |
4,980 |
UNCH |
$543 | MRK | 4,980 | UNCH | $543 | BOSTON SCIENTIFIC COM USD0.01 |
8,296 |
+671 |
$480 | BSX | 8,296 | +671 | $480 | ISHARES MSCI EAFE ETF USD INC (EFA) |
6,232 |
UNCH |
$469 | EFA | 6,232 | UNCH | $469 | NOV INC COM USD0.01 |
22,881 |
UNCH |
$464 | NOV | 22,881 | UNCH | $464 | PACCAR INC COM STK USD1 |
4,730 |
UNCH |
$462 | PCAR | 4,730 | UNCH | $462 | ARES MANAGEMENT CORP COM CL A USD |
3,850 |
+250 |
$458 | ARES | 3,850 | +250 | $458 | ILLINOIS TOOLS WORKS INC COM NPV |
1,740 |
-530 |
$456 | ITW | 1,740 | -530 | $456 | DANAHER CORP COM USD0.01 |
1,882 |
+258 |
$436 | DHR | 1,882 | +258 | $436 | ISHARES S&P MID CAP 400 VALUE ETF USD INC (IJJ) |
3,741 |
UNCH |
$427 | IJJ | 3,741 | UNCH | $427 | IBM INTL BUSINESS MACHINES COM USD 0.20 |
2,543 |
+840 |
$416 | IBM | 2,543 | +840 | $416 | APOLLO GLOBAL MANAGEMENT COM USD |
4,400 |
+400 |
$410 | APO | 4,400 | +400 | $410 | ISHARES MSCI EMERGING MARKETS ETF USD INC (EEM) |
9,780 |
+5,500 |
$394 | EEM | 9,780 | +5,500 | $394 | PAYCHEX INC COM USD0.01 |
3,000 |
UNCH |
$357 | PAYX | 3,000 | UNCH | $357 | ISHARES MSCI US KLD SOCIAL 400 ETF USD INC (DSI) |
3,879 |
-225 |
$353 | DSI | 3,879 | -225 | $353 | INTEL CORP COM USD0.001 |
6,980 |
-150 |
$351 | INTC | 6,980 | -150 | $351 | AUTOMATIC DATA PROCESSING INC COM USD0.1 |
1,490 |
+1,490 |
$347 | ADP | 1,490 | +1,490 | $347 | GENERAL ELECTRIC CO COM USD0.01 |
2,475 |
-88 |
$316 | GE | 2,475 | -88 | $316 | ADVANCED MICRO DEVICES COM USD0.01 |
2,048 |
-515 |
$302 | AMD | 2,048 | -515 | $302 | PHILLIPS 66 COM USD0.01 |
2,249 |
-107 |
$299 | PSX | 2,249 | -107 | $299 | GLOBAL X ROBOTICS ARTIFICIAL ETF USD INC (BOTZ) |
10,000 |
UNCH |
$285 | BOTZ | 10,000 | UNCH | $285 | CME GROUP INC COM STK CL A USD0.01 |
1,267 |
UNCH |
$267 | CME | 1,267 | UNCH | $267 | MICROSTRATEGY INC COM CL A USD0.001 |
399 |
+42 |
$252 | MSTR | 399 | +42 | $252 | PENNANTPARK INVT C COM STK USD0.001 |
35,800 |
+2,800 |
$247 | PNNT | 35,800 | +2,800 | $247 | MERCADOLIBRE INC COM STK USD0.001 |
156 |
UNCH |
$245 | MELI | 156 | UNCH | $245 | GENERAL DYNAMICS CORPORATION COM USD1.00 |
900 |
+865 |
$234 | GD | 900 | +865 | $234 | IDEXX LABORATORIES COM USD0.10 |
410 |
+30 |
$228 | IDXX | 410 | +30 | $228 | ISHARES INDIA 50 ETF USD INC (INDY) |
4,560 |
+4,560 |
$225 | INDY | 4,560 | +4,560 | $225 | BROADINC COM LTD INC COM NPV |
200 |
UNCH |
$223 | AVGO | 200 | UNCH | $223 | KROGER COM STK USD 1.00 |
4,600 |
-450 |
$210 | KR | 4,600 | -450 | $210 | BOEING CO COM USD5.00 |
794 |
UNCH |
$207 | BA | 794 | UNCH | $207 | NOVO NORDISK AS ADR 1 TO 1 CL B DKK1 |
1,860 |
-60 |
$192 | NVO | 1,860 | -60 | $192 | AMERICAN EXPRESS CO COM USD0.20 |
1,001 |
UNCH |
$188 | AXP | 1,001 | UNCH | $188 | OAKTREE SPECIALTY COM USD POST SPLIT |
8,750 |
+750 |
$179 | OCSL | 8,750 | +750 | $179 | ASTRAZENECA ADR 1 TO 1 |
2,400 |
UNCH |
$162 | AZN | 2,400 | UNCH | $162 | CHURCH & DWIGHT COM USD1.00 |
1,700 |
+1,700 |
$161 | CHD | 1,700 | +1,700 | $161 | IOVANCE BIO COM USD0.000041666 |
19,550 |
+19,550 |
$159 | IOVA | 19,550 | +19,550 | $159 | INTL FLAVORS & FRAGRANCES INC COM USD0.125 |
1,900 |
UNCH |
$154 | IFF | 1,900 | UNCH | $154 | NORTHERN TRUST COM USD1.666 |
1,820 |
+670 |
$154 | NTRS | 1,820 | +670 | $154 | BRITISH AMERICAN TOBACCO PLC ADR 1 TO 2 |
4,961 |
UNCH |
$145 | BTI | 4,961 | UNCH | $145 | HOME DEPOT INC COM USD0.05 |
416 |
-16 |
$144 | HD | 416 | -16 | $144 | CAMECO CORP COM NPV |
3,220 |
UNCH |
$139 | CCJ | 3,220 | UNCH | $139 | EDWARDS LIFESCIENCES CORP COM USD1 |
1,822 |
UNCH |
$139 | EW | 1,822 | UNCH | $139 | KIRBY CORP COM USD0.10 |
1,725 |
UNCH |
$135 | KEX | 1,725 | UNCH | $135 | AGCO CORPORATION |
1,025 |
-8,323 |
$124 | AGCO | 1,025 | -8,323 | $124 | BADGER METER INC COM USD1 |
797 |
+2 |
$123 | BMI | 797 | +2 | $123 | HESS CORPORATION COM USD1 |
800 |
UNCH |
$115 | HES | 800 | UNCH | $115 | NVR INC COM USD0.01 |
16 |
-2 |
$112 | NVR | 16 | -2 | $112 | PEABODY ENERGY COM USD0.01 |
4,000 |
UNCH |
$97 | BTU | 4,000 | UNCH | $97 | GE HEALTHCARE TECH COM USD0.01 |
1,075 |
UNCH |
$83 | GEHC | 1,075 | UNCH | $83 | JACKSON FIN COM CL A USD0.01 UK LISTED |
1,634 |
+55 |
$82 | JXN | 1,634 | +55 | $82 | DATADOG INC COM CL A USD |
669 |
+159 |
$81 | DDOG | 669 | +159 | $81 | ACTIVISION BLIZZARD INC COM USD0.000001 |
800 |
-119,582 |
$76 | ATVI | 800 | -119,582 | $76 | MARATHON DIGITAL HLDGS INC COM USD0.0001 |
3,230 |
+2,410 |
$76 | MARA | 3,230 | +2,410 | $76 | JP MORGAN NASDAQ EQTY PREMIUM ETF USD INC (JEPQ) |
1,477 |
+1,477 |
$74 | JEPQ | 1,477 | +1,477 | $74 | MOODYS CORP COM US 0.01 |
175 |
-75 |
$68 | MCO | 175 | -75 | $68 | INVESCO S&P 500 EQUAL WEIGHT ETF USD INC (RSP) |
426 |
+426 |
$67 | RSP | 426 | +426 | $67 | JP MORGAN EQUITY PREMIUM ETF USD INC (JEPI) |
1,145 |
+1,145 |
$63 | JEPI | 1,145 | +1,145 | $63 | AT&T INC COM USD1.00 |
3,650 |
UNCH |
$61 | T | 3,650 | UNCH | $61 | ECOLAB INC COM USD1 |
300 |
UNCH |
$60 | ECL | 300 | UNCH | $60 | CLEAR CHANNEL OUTDOOR HLDGS LTD COM USD0.01 |
32,500 |
UNCH |
$59 | CCO | 32,500 | UNCH | $59 | MGM RESORTS INTL COM USD0.01 |
1,325 |
-3,000 |
$59 | MGM | 1,325 | -3,000 | $59 | CORTEVA INC COM USD0.01 |
1,205 |
UNCH |
$58 | CTVA | 1,205 | UNCH | $58 | COMPASS PATHWAYS PLC UNSPON ADS 1 TO 1 |
6,400 |
-400 |
$56 | CMPS | 6,400 | -400 | $56 | NOW INC COM USD0.01 |
4,159 |
UNCH |
$47 | DNOW | 4,159 | UNCH | $47 | NUVEEN S&P 500 DYNAMIC OVERWRITE USD1 |
3,034 |
+3,034 |
$46 | SPXX | 3,034 | +3,034 | $46 | BARRICK GOLD CORP COM NPV US LISTED |
2,424 |
UNCH |
$44 | GOLD | 2,424 | UNCH | $44 | HUBSPOT INC COM USD0.001 |
73 |
+30 |
$42 | HUBS | 73 | +30 | $42 | ILLUMINA INC COM USD0.01 |
300 |
-1,507 |
$42 | ILMN | 300 | -1,507 | $42 | KEURIG DR PEPPER INC COM USD0.01 |
1,273 |
-1,018 |
$42 | KDP | 1,273 | -1,018 | $42 | HERSHEY COMPANY COM USD1 |
214 |
+56 |
$40 | HSY | 214 | +56 | $40 | FORTUNA SILVER MINES INC COM US LISTED |
10,000 |
UNCH |
$39 | FSM | 10,000 | UNCH | $39 | EMBECTA CORP COM USD0.01 WI |
2,013 |
-53 |
$38 | EMBC | 2,013 | -53 | $38 | FMC CORP COM STK USD0.10 |
590 |
-91 |
$37 | FMC | 590 | -91 | $37 | AMERIPRISE FIN INC COM STK USD 0.01 |
95 |
UNCH |
$36 | AMP | 95 | UNCH | $36 | MODERNA INC COM USD0.0001 |
350 |
UNCH |
$35 | MRNA | 350 | UNCH | $35 | NEUROCRINE BIOSCIENCES INC COM USD0.001 |
268 |
UNCH |
$35 | NBIX | 268 | UNCH | $35 | ALBEMARLE CORP COM USD0.01 |
230 |
-115 |
$33 | ALB | 230 | -115 | $33 | DEXCOM INC COM USD0.001 |
264 |
UNCH |
$33 | DXCM | 264 | UNCH | $33 | L3HARRIS TECHNOLOGIES INC COM USD1.00 |
150 |
UNCH |
$32 | LHX | 150 | UNCH | $32 | HARTFORD MULTIFACTOR DEVD EX US ETF USD INC (RODM) |
1,170 |
UNCH |
$32 | RODM | 1,170 | UNCH | $32 | ISHARES NASDAQ BIOTECHNOLOGY ETF USD INC (IBB) |
230 |
-78 |
$31 | IBB | 230 | -78 | $31 | HEWLETT PACKARD HP INC COM USD0.01 |
1,000 |
UNCH |
$30 | HPQ | 1,000 | UNCH | $30 | GOLD FIELDS LTD ADR 1 TO 1 |
1,900 |
-2,450 |
$27 | GFI | 1,900 | -2,450 | $27 | HCA HEALTHCARE INC COM USD0.01 |
100 |
UNCH |
$27 | HCA | 100 | UNCH | $27 | ORAMED PHARMACEUTICALS INC |
11,400 |
UNCH |
$26 | ORMP | 11,400 | UNCH | $26 | ASHLAND GLOBAL HLDGS INC COM USD0.01 |
275 |
UNCH |
$23 | ASH | 275 | UNCH | $23 | NETEASE INC ADR 1 TO 25 |
250 |
UNCH |
$23 | NTES | 250 | UNCH | $23 | INTERACTIVE STRENGTH COM USD0.0001 |
24,612 |
UNCH |
$22 | TRNR | 24,612 | UNCH | $22 | AIRBNB INC COM CL A USD0.0001 |
153 |
UNCH |
$21 | ABNB | 153 | UNCH | $21 | ISHARES US TECHNOLOGY ETF USD INC (IYW) |
175 |
UNCH |
$21 | IYW | 175 | UNCH | $21 | NORTHROP GRUMMAN CORP COM USD1 |
45 |
UNCH |
$21 | NOC | 45 | UNCH | $21 | ANALOG DEVICES INC COM USD0.16 2 3 |
100 |
UNCH |
$20 | ADI | 100 | UNCH | $20 | AMPHENOL CORP COM USD0.001 |
201 |
UNCH |
$20 | APH | 201 | UNCH | $20 | ASANA INC COM CL A USD0.00001 |
1,030 |
UNCH |
$20 | ASAN | 1,030 | UNCH | $20 | NOVARTIS AG ADR 1 TO 1 |
200 |
UNCH |
$20 | NVS | 200 | UNCH | $20 | PLANET LABS PBC COM CL A USD0.0001 |
8,100 |
UNCH |
$20 | PL | 8,100 | UNCH | $20 | ARK INNOVATION ETF USD INC (ARKK) |
365 |
UNCH |
$19 | ARKK | 365 | UNCH | $19 | BAIDU INC ADS 1 TO 1 |
150 |
UNCH |
$18 | BIDU | 150 | UNCH | $18 | BENTLEY SYSTEMS INC COM CL B USD0.01 |
350 |
UNCH |
$18 | BSY | 350 | UNCH | $18 | MAXCYTE INC COM STK USD0.01 |
3,800 |
UNCH |
$18 | MXCT | 3,800 | UNCH | $18 | FIRST SOLAR INC COM STK USD0.001 |
100 |
UNCH |
$17 | FSLR | 100 | UNCH | $17 | HEWLETT PACKARD ENTERPRISE COM USD 0.01 |
1,000 |
UNCH |
$17 | HPE | 1,000 | UNCH | $17 | INTERCONTINENTAL EXCHANGE INC COM USD0.01 (ICE) |
129 |
UNCH |
$17 | ICE | 129 | UNCH | $17 | PTC INC COM USD0.01 |
100 |
UNCH |
$17 | PTC | 100 | UNCH | $17 | AMERICAN WATER WORKS INC COM STK USD 0.01 |
125 |
UNCH |
$16 | AWK | 125 | UNCH | $16 | CBOE GLOBAL MARKETS INC COM USD0.01 |
88 |
UNCH |
$16 | CBOE | 88 | UNCH | $16 | FASTENAL COM USD0.01 |
245 |
UNCH |
$16 | FAST | 245 | UNCH | $16 | POWER INTEGRATIONS INC COM USD |
200 |
UNCH |
$16 | POWI | 200 | UNCH | $16 | ANSYS INC COM USD 0.01 |
42 |
UNCH |
$15 | ANSS | 42 | UNCH | $15 | MASTEC INC COM USD0.10 |
200 |
UNCH |
$15 | MTZ | 200 | UNCH | $15 | BOOT BARN HOLDINGS COM USD0.0001 |
170 |
+170 |
$13 | BOOT | 170 | +170 | $13 | OCCIDENTAL PETROLEUM CORP COM STK USD0.20 |
220 |
+220 |
$13 | OXY | 220 | +220 | $13 | PERKINELMER INC COM USD1 |
120 |
+120 |
$13 | RVTY | 120 | +120 | $13 | CBRE GROUP INC COM CL A USD0.01 |
125 |
UNCH |
$12 | CBRE | 125 | UNCH | $12 | DOW INC COM USD0.01 |
210 |
UNCH |
$12 | DOW | 210 | UNCH | $12 | GUARDANT HEALTH IN COM USD0.00001 |
460 |
UNCH |
$12 | GH | 460 | UNCH | $12 | AKAMAI TECHNOLOGIES INC COM USD 0.01 |
90 |
-398 |
$11 | AKAM | 90 | -398 | $11 | DIMENSIONAL SMALL CAP VALUE ETF USD INC (DISV) |
410 |
UNCH |
$11 | DISV | 410 | UNCH | $11 | HEICO CORP COM USD0.01 |
|
|
$11 | HEI.A | 75 | +75 | $11 | LKQ CORP COM USD0.01 |
220 |
UNCH |
$11 | LKQ | 220 | UNCH | $11 | COTERRA ENERGY INC COM USD0.10 |
398 |
UNCH |
$10 | CTRA | 398 | UNCH | $10 | CVS HEALTH CORPORATION COM STK USD0.01 |
128 |
UNCH |
$10 | CVS | 128 | UNCH | $10 | DUPONT DE NEMOURS INC COM USD0.01 |
131 |
UNCH |
$10 | DD | 131 | UNCH | $10 | DIAGEO PLC ADR 1 TO 4 |
65 |
UNCH |
$9 | DEO | 65 | UNCH | $9 | AMICUS THERAPEUTIC COM USD0.01 |
600 |
UNCH |
$9 | FOLD | 600 | UNCH | $9 | IQVIA HOLDINGS INC COM USD0.01 |
35 |
UNCH |
$8 | IQV | 35 | UNCH | $8 | KEYSIGHT TECHNOLOGIES INC COM |
49 |
UNCH |
$8 | KEYS | 49 | UNCH | $8 | CONSD EDISON INC COM USD0.10 |
80 |
-456 |
$7 | ED | 80 | -456 | $7 | JONES LANG LASALLE INC COM USD0.01 |
35 |
+35 |
$7 | JLL | 35 | +35 | $7 | ROBO GBL ROBOTICS & AUTOMATION ETF USD INC (ROBO) |
125 |
UNCH |
$7 | ROBO | 125 | UNCH | $7 | ARCHER DANIELS MIDLAND CO COM NPV |
80 |
-820 |
$6 | ADM | 80 | -820 | $6 | ALIGN TECHNOLOGY COM USD0.0001 US LISTED |
20 |
+20 |
$5 | ALGN | 20 | +20 | $5 | CHAMPIONX CORP COM USD0.01 |
187 |
UNCH |
$5 | CHX | 187 | UNCH | $5 | CELLDEX THERAPEUTICS COM USD0.001 REV SPLIT |
133 |
UNCH |
$5 | CLDX | 133 | UNCH | $5 | COINBASE GLOBAL INC COM CL A USD0.00001 |
30 |
UNCH |
$5 | COIN | 30 | UNCH | $5 | INCYTE CORPORATION COM USD0.001 |
80 |
UNCH |
$5 | INCY | 80 | UNCH | $5 | OKTA INC COM CL A USD0.0001 |
56 |
UNCH |
$5 | OKTA | 56 | UNCH | $5 | CHARGEPOINT HLDGS INC COM CL A USD0.0001 |
1,500 |
UNCH |
$4 | CHPT | 1,500 | UNCH | $4 | AUTOLUS THERAPEUTICS SPON EA REP 1 ORD SHS |
500 |
UNCH |
$3 | AUTL | 500 | UNCH | $3 | CADIZ INC COM USD0.01 |
1,000 |
UNCH |
$3 | CDZI | 1,000 | UNCH | $3 | CRICUT INC COM USD0.001 |
500 |
+500 |
$3 | CRCT | 500 | +500 | $3 | PLUG POWER INC COM USD0.01 |
775 |
-850 |
$3 | PLUG | 775 | -850 | $3 | ARCHER AVIATION INC COM USD0.0001 |
390 |
UNCH |
$2 | ACHR | 390 | UNCH | $2 | GINKGO BIOWORKS HLDGS COM CL A USD0.0001 |
1,120 |
UNCH |
$2 | DNA | 1,120 | UNCH | $2 | DXC TECHNOLOGY CO COM USD0.01 |
85 |
UNCH |
$2 | DXC | 85 | UNCH | $2 | GXO LOGISTICS INC COM USD0.01 |
39 |
-250 |
$2 | GXO | 39 | -250 | $2 | NIO INC SPON ADR 1 TO 1 |
224 |
UNCH |
$2 | NIO | 224 | UNCH | $2 | DOMA HOLDINGS INC COM USD0.0001 REV SPLIT |
320 |
UNCH |
$1 | DOMA | 320 | UNCH | $1 | FARFETCH LTD COM CL A USD0.04 |
1,170 |
UNCH |
$1 | FTCH | 1,170 | UNCH | $1 | GEN DIGITAL INC COM USD0.01 |
50 |
-14 |
$1 | GEN | 50 | -14 | $1 | CANOO INC COM CL A USD0.0001 |
5,100 |
UNCH |
$1 | GOEV | 5,100 | UNCH | $1 | GRAY TELEVISION COM NPV |
136 |
UNCH |
$1 | GTN | 136 | UNCH | $1 | KYNDRYL HLDGS INC COM USD0.01 |
60 |
-102 |
$1 | KD | 60 | -102 | $1 | LUMINAR TECHNOLOGIES INC COM CL A USD0.0001 |
185 |
-220 |
$1 | LAZR | 185 | -220 | $1 | TOPGOLF CALLAWAY BRANDS COM USD 0.01 |
99 |
UNCH |
$1 | MODG | 99 | UNCH | $1 | MEMBERSHIP COLLECT COM CLA USD0.01 |
200 |
UNCH |
$1 | SHCO | 200 | UNCH | $1 | BATTALION OIL CORP COM USD0.0001 |
1 |
UNCH |
<$1 | BATL | 1 | UNCH | $0 | KUBIENT INC COM USD0.00001 |
30,000 |
UNCH |
<$1 | KBNT | 30,000 | UNCH | $0 | LEMONADE INC COM USD0.00001 |
4 |
+0 |
$0 | LMND | 4 | UNCH | $0 | ABCAM PLC SPON ADR 1 TO 1 |
|
|
$0 (exited) | ABCM | 0 | -296 | $0 | AUTODESK INC COM USD0.01 |
|
|
$0 (exited) | ADSK | 0 | -35 | $0 | BALLYS CORP COM USD0.01 |
|
|
$0 (exited) | BALY | 0 | -3,006 | $0 | CASEYS GEN STORES COM NPV |
|
|
$0 (exited) | CASY | 0 | -152,738 | $0 | CENOVUS ENERGY INC COM NPV US LISTED |
|
|
$0 (exited) | CVE | 0 | -438,200 | $0 | FISERV INC COM USD0.01 |
|
|
$0 (exited) | FISV | 0 | -44,151 | $0 | GENERAC HOLDINGS INC COM USD |
|
|
$0 (exited) | GNRC | 0 | -225 | $0 | KRANESHARES BOSERA MSCI CHINA A USD INC |
|
|
$0 (exited) | KBA | 0 | -380 | $0 | PERKINELMER INC COM USD1 |
|
|
$0 (exited) | PKI | 0 | -120 | $0 | T ROWE PRICE GROUP INC COM USD0.20 |
0 |
-20 |
$0 (exited) | TROW | 0 | -20 | $0 |
See Summary: Close Asset Management Ltd Top Holdings
See Details: Top 10 Stocks Held By Close Asset Management Ltd
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