Holdings Channel
Home Articles Latest Filings All Funds Stocks Being Bought Stocks Being Sold Insider Buying
Biggest New Positions
EntityShares/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
Biggest Exited Positions
EntityShares/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
Biggest Position Increases
EntityShares/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
Biggest Position Decreases
EntityShares/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-$2,031
Close Asset Management Ltd Info
Size ($ 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

All Stocks Held By Close Asset Management Ltd
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.

   EntityAmountChange
 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
     GOOGL1,199,377+32,619$167,559
AMAZON COM INC COM USD0.01 1,079,909 +850,875 $164,087
     AMZN1,079,909+850,875$164,087
MICROSOFT CORP COM USD US LISTED 417,181 +11,849 $156,843
     MSFT417,181+11,849$156,843
BECTON DICKINSON & CO 553,527 +31,571 $135,000
     BDX553,527+31,571$135,000
APPLIED MATERIALS INC COM USD0.01 770,854 -796 $124,940
     AMAT770,854-796$124,940
MARSH & MCLENNAN COM USD1.00 583,234 +3,830 $110,508
     MMC583,234+3,830$110,508
HDFC BANK SPON ADS 3 to 1 1,624,887 +3,297 $109,038
     HDB1,624,887+3,297$109,038
PERFORMANCE FOOD GROUP COM USD0.01 1,557,317 +124,037 $107,681
     PFGC1,557,317+124,037$107,681
DOVER CORP COM STK USD1.00 637,730 +75,500 $98,073
     DOV637,730+75,500$98,073
BROWN & BROWN INC COM USD0.1 1,333,157 +4,589 $94,821
     BRO1,333,157+4,589$94,821
COOPER COMPANIES INC COM USD0.01 236,375 +63,165 $89,482
     COO236,375+63,165$89,482
AVANTOR INC COM USD0.01 3,763,612 +360 $85,942
     AVTR3,763,612+360$85,942
ABBOTT LABORATORIES COM NPV 751,527 +741,285 $82,739
     ABT751,527+741,285$82,739
ARTHUR J GALLAGHER & CO COM USD1.00 353,650 +107,424 $79,545
     AJG353,650+107,424$79,545
MASTERCARD INC COM CL A USD0.0001 146,937 +2,773 $62,681
     MA146,937+2,773$62,681
CANADIAN NATURAL RESOURCES COM NPV US LST 857,400 UNCH $56,190
     CNQ857,400UNCH$56,190
ALPHABET INC COM CL C USD0.001 294,172 +10,655 $41,468
     GOOG294,172+10,655$41,468
APPLE INC COM NPV 207,401 +24,356 $39,928
     AAPL207,401+24,356$39,928
BERKSHIRE HATHAWAY CL B USD0.0033      $38,764
     BRK.B108,586+5,399$38,764
PHILIP MORRIS INTL INC COM STK NPV 375,694 -7,455 $35,351
     PM375,694-7,455$35,351
PALO ALTO NETWORKS INC COM USD0.0001 119,162 +35,005 $35,132
     PANW119,162+35,005$35,132
ADOBE INC COM USD0.0001 54,022 +1,530 $32,237
     ADBE54,022+1,530$32,237
NVIDIA CORP COM USD0.001 64,087 +750 $31,737
     NVDA64,087+750$31,737
BOOKING HLDGS INC COM USD0.008 8,801 +1,193 $31,200
     BKNG8,801+1,193$31,200
BOOZ ALLEN HAMILTON HLDGS COM CL A USD0.01 225,307 +657 $28,816
     BAH225,307+657$28,816
MCDONALDS CORP COM USD0.01 96,352 +7,445 $28,560
     MCD96,352+7,445$28,560
CISCO SYSTEMS INC COM USD0.001 461,479 +615 $23,316
     CSCO461,479+615$23,316
COCA COLA INC COM USD0.25 297,496 +106,441 $17,530
     KO297,496+106,441$17,530
ELECTRONIC ARTS EA INC COM CL A USD0.01 108,881 +4,997 $14,894
     EA108,881+4,997$14,894
NIKE INC COM CL B NPV 131,334 +102,819 $14,252
     NKE131,334+102,819$14,252
JOHNSON & JOHNSON COM USD1.00 90,671 +4,474 $14,213
     JNJ90,671+4,474$14,213
EOG RESOURCES INC COM USD0.01 115,690 +5,258 $13,992
     EOG115,690+5,258$13,992
BRISTOL MYERS SQUIBB CO. COM USD0.10 258,334 -50,478 $13,251
     BMY258,334-50,478$13,251
DEERE & CO COM USD1 30,612 +1,864 $12,244
     DE30,612+1,864$12,244
META PLATFORMS INC COM CL A USD0.000006 33,359 -2,026 $11,809
     META33,359-2,026$11,809
PROCTER & GAMBLE CO COM NPV 75,264 +4,246 $11,031
     PG75,264+4,246$11,031
ELI LILLY & CO COM NPV 18,224 +12,722 $10,631
     LLY18,224+12,722$10,631
EXXON MOBIL CORP COM NPV 92,611 +1,061 $9,260
     XOM92,611+1,061$9,260
HONEYWELL INTL INC COM STK USD1 43,065 +294 $9,032
     HON43,065+294$9,032
DONALDSON CO INC COM USD5 126,500 +126,500 $8,267
     DCI126,500+126,500$8,267
CHEVRON CORP COM USD0.75 54,356 +784 $8,107
     CVX54,356+784$8,107
JP MORGAN CHASE & CO COM USD1 45,655 +6,473 $7,773
     JPM45,655+6,473$7,773
PFIZER INC COM USD0.05 267,924 -45,312 $7,712
     PFE267,924-45,312$7,712
PEPSICO INC CAP USD0.01666 43,723 +7,442 $7,426
     PEP43,723+7,442$7,426
LOCKHEED MARTIN COM USD0.01 14,826 +56 $6,721
     LMT14,826+56$6,721
FISERV INC COM USD0.01 48,146 +48,146 $6,396
     FI48,146+48,146$6,396
MONDELEZ INTL INC COM USD0.01 83,947 +40,531 $6,081
     MDLZ83,947+40,531$6,081
WALT DISNEY CO COM USD0.01 65,735 +12,586 $5,935
     DIS65,735+12,586$5,935
CITIGROUP INC COM USD0.01 112,110 +5,630 $5,770
     C112,110+5,630$5,770
CARRIER GLOBAL CORP COM USD0.01 98,046 +400 $5,634
     CARR98,046+400$5,634
ESTEE LAUDER CO INC COM CL A USD0.01 37,034 +9,148 $5,419
     EL37,034+9,148$5,419
BLACKROCK INC COM STK USD0.01 4,685 +552 $3,807
     BLK4,685+552$3,807
DUKE ENERGY CORP COM NPV 36,483 -333 $3,542
     DUK36,483-333$3,542
COLGATE PALMOLIVE COM USD 1 44,328 +2,740 $3,534
     CL44,328+2,740$3,534
KKR & CO INC COM NPV CL A 36,229 -29,042 $3,001
     KKR36,229-29,042$3,001
GILEAD SCIENCES INC COM USD0.001 34,164 +155 $2,768
     GILD34,164+155$2,768
OTIS WORLDWIDE CORP COM USD0.01 29,135 UNCH $2,608
     OTIS29,135UNCH$2,608
NUTRIEN LTD COM USD NPV US LISTED 44,060 -4,050 $2,482
     NTR44,060-4,050$2,482
EBAY INC COM USD0.001 US LISTED 54,418 -9,070 $2,375
     EBAY54,418-9,070$2,375
ORACLE CORP COM USD0.01 15,843 +886 $1,670
     ORCL15,843+886$1,670
KINDER MORGAN INC COM USD0.01 88,620 +2,200 $1,563
     KMI88,620+2,200$1,563
AIR PRODUCTS & CHEMICALS INC COM USD1 4,636 -7,008 $1,270
     APD4,636-7,008$1,270
COSTCO WHOLESALE COM USD0.01 1,882 +88 $1,243
     COST1,882+88$1,243
ISHARES S&P 500 VALUE ETF USD INC (IVE) 6,958 UNCH $1,210
     IVE6,958UNCH$1,210
INTUITIVE SURGICAL INC COM USD0.001 3,557 +1,383 $1,200
     ISRG3,557+1,383$1,200
NEXTERA ENERGY INC COM USD0.01 17,296 -4,101 $1,050
     NEE17,296-4,101$1,050
AMGEN INC COM USD0.0001 3,627 -30 $1,045
     AMGN3,627-30$1,045
ALTRIA GROUP INC COM USD0.33333 25,044 -645 $1,010
     MO25,044-645$1,010
INTUIT INC COM USD0.01 1,601 +1,139 $1,001
     INTU1,601+1,139$1,001
FREEPORT MCMOR C&G INC COM STK USD0.10 20,800 -550 $885
     FCX20,800-550$885
COMCAST CORP COM CL A USD0.01 19,960 -280 $876
     CMCSA19,960-280$876
NETFLIX COM INC COM USD0.001 1,771 -13 $862
     NFLX1,771-13$862
ABBVIE INC COM USD0.01 4,943 -225 $766
     ABBV4,943-225$766
CATERPILLAR INC COM USD1.00 2,553 -88 $755
     CAT2,553-88$755
BLACKSTONE GROUP INC COM CL A USD0.00001 5,729 -24 $750
     BX5,729-24$750
ASPEN TECHNOLOGY COM USD0.10 3,339 UNCH $735
     AZPN3,339UNCH$735
BANK OF AMERICA COM USD 0.01 20,200 UNCH $680
     BAC20,200UNCH$680
BALL CORP COM NPV 11,290 +4,625 $649
     BALL11,290+4,625$649
ISHARES S&P SMALLCAP 600 VALUE ETF USD INC (IJS) 6,201 UNCH $639
     IJS6,201UNCH$639
KRAFT HEINZ CO COM USD 0.01 17,244 +12,389 $638
     KHC17,244+12,389$638
NEWMONT GOLDCORP COM USD 15,350 +6,150 $635
     NEM15,350+6,150$635
ISHARES S&P 500 CORE ETF USD INC US LIST (IVV) 1,320 -40 $630
     IVV1,320-40$630
ALIBABA GROUP HOLDING ADR 1 TO 8 7,832 +1,157 $607
     BABA7,832+1,157$607
PAYPAL HLDGS INC COM USD0.0001 9,770 -10,053 $600
     PYPL9,770-10,053$600
FIDELITY NATIONAL INFO SERVICES COM USD0.01 9,750 UNCH $586
     FIS9,750UNCH$586
PALANTIR TECH INC COM CL A USD0.001 33,311 +29,024 $572
     PLTR33,311+29,024$572
GOLDMAN SACHS GROUP INC COM USD0.01 1,432 +57 $552
     GS1,432+57$552
MERCK & CO INC COM USD0.50 4,980 UNCH $543
     MRK4,980UNCH$543
BOSTON SCIENTIFIC COM USD0.01 8,296 +671 $480
     BSX8,296+671$480
ISHARES MSCI EAFE ETF USD INC (EFA) 6,232 UNCH $469
     EFA6,232UNCH$469
NOV INC COM USD0.01 22,881 UNCH $464
     NOV22,881UNCH$464
PACCAR INC COM STK USD1 4,730 UNCH $462
     PCAR4,730UNCH$462
ARES MANAGEMENT CORP COM CL A USD 3,850 +250 $458
     ARES3,850+250$458
ILLINOIS TOOLS WORKS INC COM NPV 1,740 -530 $456
     ITW1,740-530$456
DANAHER CORP COM USD0.01 1,882 +258 $436
     DHR1,882+258$436
ISHARES S&P MID CAP 400 VALUE ETF USD INC (IJJ) 3,741 UNCH $427
     IJJ3,741UNCH$427
IBM INTL BUSINESS MACHINES COM USD 0.20 2,543 +840 $416
     IBM2,543+840$416
APOLLO GLOBAL MANAGEMENT COM USD 4,400 +400 $410
     APO4,400+400$410
ISHARES MSCI EMERGING MARKETS ETF USD INC (EEM) 9,780 +5,500 $394
     EEM9,780+5,500$394
PAYCHEX INC COM USD0.01 3,000 UNCH $357
     PAYX3,000UNCH$357
ISHARES MSCI US KLD SOCIAL 400 ETF USD INC (DSI) 3,879 -225 $353
     DSI3,879-225$353
INTEL CORP COM USD0.001 6,980 -150 $351
     INTC6,980-150$351
AUTOMATIC DATA PROCESSING INC COM USD0.1 1,490 +1,490 $347
     ADP1,490+1,490$347
GENERAL ELECTRIC CO COM USD0.01 2,475 -88 $316
     GE2,475-88$316
ADVANCED MICRO DEVICES COM USD0.01 2,048 -515 $302
     AMD2,048-515$302
PHILLIPS 66 COM USD0.01 2,249 -107 $299
     PSX2,249-107$299
GLOBAL X ROBOTICS ARTIFICIAL ETF USD INC (BOTZ) 10,000 UNCH $285
     BOTZ10,000UNCH$285
CME GROUP INC COM STK CL A USD0.01 1,267 UNCH $267
     CME1,267UNCH$267
MICROSTRATEGY INC COM CL A USD0.001 399 +42 $252
     MSTR399+42$252
PENNANTPARK INVT C COM STK USD0.001 35,800 +2,800 $247
     PNNT35,800+2,800$247
MERCADOLIBRE INC COM STK USD0.001 156 UNCH $245
     MELI156UNCH$245
GENERAL DYNAMICS CORPORATION COM USD1.00 900 +865 $234
     GD900+865$234
IDEXX LABORATORIES COM USD0.10 410 +30 $228
     IDXX410+30$228
ISHARES INDIA 50 ETF USD INC (INDY) 4,560 +4,560 $225
     INDY4,560+4,560$225
BROADINC COM LTD INC COM NPV 200 UNCH $223
     AVGO200UNCH$223
KROGER COM STK USD 1.00 4,600 -450 $210
     KR4,600-450$210
BOEING CO COM USD5.00 794 UNCH $207
     BA794UNCH$207
NOVO NORDISK AS ADR 1 TO 1 CL B DKK1 1,860 -60 $192
     NVO1,860-60$192
AMERICAN EXPRESS CO COM USD0.20 1,001 UNCH $188
     AXP1,001UNCH$188
OAKTREE SPECIALTY COM USD POST SPLIT 8,750 +750 $179
     OCSL8,750+750$179
ASTRAZENECA ADR 1 TO 1 2,400 UNCH $162
     AZN2,400UNCH$162
CHURCH & DWIGHT COM USD1.00 1,700 +1,700 $161
     CHD1,700+1,700$161
IOVANCE BIO COM USD0.000041666 19,550 +19,550 $159
     IOVA19,550+19,550$159
INTL FLAVORS & FRAGRANCES INC COM USD0.125 1,900 UNCH $154
     IFF1,900UNCH$154
NORTHERN TRUST COM USD1.666 1,820 +670 $154
     NTRS1,820+670$154
BRITISH AMERICAN TOBACCO PLC ADR 1 TO 2 4,961 UNCH $145
     BTI4,961UNCH$145
HOME DEPOT INC COM USD0.05 416 -16 $144
     HD416-16$144
CAMECO CORP COM NPV 3,220 UNCH $139
     CCJ3,220UNCH$139
EDWARDS LIFESCIENCES CORP COM USD1 1,822 UNCH $139
     EW1,822UNCH$139
KIRBY CORP COM USD0.10 1,725 UNCH $135
     KEX1,725UNCH$135
AGCO CORPORATION 1,025 -8,323 $124
     AGCO1,025-8,323$124
BADGER METER INC COM USD1 797 +2 $123
     BMI797+2$123
HESS CORPORATION COM USD1 800 UNCH $115
     HES800UNCH$115
NVR INC COM USD0.01 16 -2 $112
     NVR16-2$112
PEABODY ENERGY COM USD0.01 4,000 UNCH $97
     BTU4,000UNCH$97
GE HEALTHCARE TECH COM USD0.01 1,075 UNCH $83
     GEHC1,075UNCH$83
JACKSON FIN COM CL A USD0.01 UK LISTED 1,634 +55 $82
     JXN1,634+55$82
DATADOG INC COM CL A USD 669 +159 $81
     DDOG669+159$81
ACTIVISION BLIZZARD INC COM USD0.000001 800 -119,582 $76
     ATVI800-119,582$76
MARATHON DIGITAL HLDGS INC COM USD0.0001 3,230 +2,410 $76
     MARA3,230+2,410$76
JP MORGAN NASDAQ EQTY PREMIUM ETF USD INC (JEPQ) 1,477 +1,477 $74
     JEPQ1,477+1,477$74
MOODYS CORP COM US 0.01 175 -75 $68
     MCO175-75$68
INVESCO S&P 500 EQUAL WEIGHT ETF USD INC (RSP) 426 +426 $67
     RSP426+426$67
JP MORGAN EQUITY PREMIUM ETF USD INC (JEPI) 1,145 +1,145 $63
     JEPI1,145+1,145$63
AT&T INC COM USD1.00 3,650 UNCH $61
     T3,650UNCH$61
ECOLAB INC COM USD1 300 UNCH $60
     ECL300UNCH$60
CLEAR CHANNEL OUTDOOR HLDGS LTD COM USD0.01 32,500 UNCH $59
     CCO32,500UNCH$59
MGM RESORTS INTL COM USD0.01 1,325 -3,000 $59
     MGM1,325-3,000$59
CORTEVA INC COM USD0.01 1,205 UNCH $58
     CTVA1,205UNCH$58
COMPASS PATHWAYS PLC UNSPON ADS 1 TO 1 6,400 -400 $56
     CMPS6,400-400$56
NOW INC COM USD0.01 4,159 UNCH $47
     DNOW4,159UNCH$47
NUVEEN S&P 500 DYNAMIC OVERWRITE USD1 3,034 +3,034 $46
     SPXX3,034+3,034$46
BARRICK GOLD CORP COM NPV US LISTED 2,424 UNCH $44
     GOLD2,424UNCH$44
HUBSPOT INC COM USD0.001 73 +30 $42
     HUBS73+30$42
ILLUMINA INC COM USD0.01 300 -1,507 $42
     ILMN300-1,507$42
KEURIG DR PEPPER INC COM USD0.01 1,273 -1,018 $42
     KDP1,273-1,018$42
HERSHEY COMPANY COM USD1 214 +56 $40
     HSY214+56$40
FORTUNA SILVER MINES INC COM US LISTED 10,000 UNCH $39
     FSM10,000UNCH$39
EMBECTA CORP COM USD0.01 WI 2,013 -53 $38
     EMBC2,013-53$38
FMC CORP COM STK USD0.10 590 -91 $37
     FMC590-91$37
AMERIPRISE FIN INC COM STK USD 0.01 95 UNCH $36
     AMP95UNCH$36
MODERNA INC COM USD0.0001 350 UNCH $35
     MRNA350UNCH$35
NEUROCRINE BIOSCIENCES INC COM USD0.001 268 UNCH $35
     NBIX268UNCH$35
ALBEMARLE CORP COM USD0.01 230 -115 $33
     ALB230-115$33
DEXCOM INC COM USD0.001 264 UNCH $33
     DXCM264UNCH$33
L3HARRIS TECHNOLOGIES INC COM USD1.00 150 UNCH $32
     LHX150UNCH$32
HARTFORD MULTIFACTOR DEVD EX US ETF USD INC (RODM) 1,170 UNCH $32
     RODM1,170UNCH$32
ISHARES NASDAQ BIOTECHNOLOGY ETF USD INC (IBB) 230 -78 $31
     IBB230-78$31
HEWLETT PACKARD HP INC COM USD0.01 1,000 UNCH $30
     HPQ1,000UNCH$30
GOLD FIELDS LTD ADR 1 TO 1 1,900 -2,450 $27
     GFI1,900-2,450$27
HCA HEALTHCARE INC COM USD0.01 100 UNCH $27
     HCA100UNCH$27
ORAMED PHARMACEUTICALS INC 11,400 UNCH $26
     ORMP11,400UNCH$26
ASHLAND GLOBAL HLDGS INC COM USD0.01 275 UNCH $23
     ASH275UNCH$23
NETEASE INC ADR 1 TO 25 250 UNCH $23
     NTES250UNCH$23
INTERACTIVE STRENGTH COM USD0.0001 24,612 UNCH $22
     TRNR24,612UNCH$22
AIRBNB INC COM CL A USD0.0001 153 UNCH $21
     ABNB153UNCH$21
ISHARES US TECHNOLOGY ETF USD INC (IYW) 175 UNCH $21
     IYW175UNCH$21
NORTHROP GRUMMAN CORP COM USD1 45 UNCH $21
     NOC45UNCH$21
ANALOG DEVICES INC COM USD0.16 2 3 100 UNCH $20
     ADI100UNCH$20
AMPHENOL CORP COM USD0.001 201 UNCH $20
     APH201UNCH$20
ASANA INC COM CL A USD0.00001 1,030 UNCH $20
     ASAN1,030UNCH$20
NOVARTIS AG ADR 1 TO 1 200 UNCH $20
     NVS200UNCH$20
PLANET LABS PBC COM CL A USD0.0001 8,100 UNCH $20
     PL8,100UNCH$20
ARK INNOVATION ETF USD INC (ARKK) 365 UNCH $19
     ARKK365UNCH$19
BAIDU INC ADS 1 TO 1 150 UNCH $18
     BIDU150UNCH$18
BENTLEY SYSTEMS INC COM CL B USD0.01 350 UNCH $18
     BSY350UNCH$18
MAXCYTE INC COM STK USD0.01 3,800 UNCH $18
     MXCT3,800UNCH$18
FIRST SOLAR INC COM STK USD0.001 100 UNCH $17
     FSLR100UNCH$17
HEWLETT PACKARD ENTERPRISE COM USD 0.01 1,000 UNCH $17
     HPE1,000UNCH$17
INTERCONTINENTAL EXCHANGE INC COM USD0.01 (ICE) 129 UNCH $17
     ICE129UNCH$17
PTC INC COM USD0.01 100 UNCH $17
     PTC100UNCH$17
AMERICAN WATER WORKS INC COM STK USD 0.01 125 UNCH $16
     AWK125UNCH$16
CBOE GLOBAL MARKETS INC COM USD0.01 88 UNCH $16
     CBOE88UNCH$16
FASTENAL COM USD0.01 245 UNCH $16
     FAST245UNCH$16
POWER INTEGRATIONS INC COM USD 200 UNCH $16
     POWI200UNCH$16
ANSYS INC COM USD 0.01 42 UNCH $15
     ANSS42UNCH$15
MASTEC INC COM USD0.10 200 UNCH $15
     MTZ200UNCH$15
BOOT BARN HOLDINGS COM USD0.0001 170 +170 $13
     BOOT170+170$13
OCCIDENTAL PETROLEUM CORP COM STK USD0.20 220 +220 $13
     OXY220+220$13
PERKINELMER INC COM USD1 120 +120 $13
     RVTY120+120$13
CBRE GROUP INC COM CL A USD0.01 125 UNCH $12
     CBRE125UNCH$12
DOW INC COM USD0.01 210 UNCH $12
     DOW210UNCH$12
GUARDANT HEALTH IN COM USD0.00001 460 UNCH $12
     GH460UNCH$12
AKAMAI TECHNOLOGIES INC COM USD 0.01 90 -398 $11
     AKAM90-398$11
DIMENSIONAL SMALL CAP VALUE ETF USD INC (DISV) 410 UNCH $11
     DISV410UNCH$11
HEICO CORP COM USD0.01      $11
     HEI.A75+75$11
LKQ CORP COM USD0.01 220 UNCH $11
     LKQ220UNCH$11
COTERRA ENERGY INC COM USD0.10 398 UNCH $10
     CTRA398UNCH$10
CVS HEALTH CORPORATION COM STK USD0.01 128 UNCH $10
     CVS128UNCH$10
DUPONT DE NEMOURS INC COM USD0.01 131 UNCH $10
     DD131UNCH$10
DIAGEO PLC ADR 1 TO 4 65 UNCH $9
     DEO65UNCH$9
AMICUS THERAPEUTIC COM USD0.01 600 UNCH $9
     FOLD600UNCH$9
IQVIA HOLDINGS INC COM USD0.01 35 UNCH $8
     IQV35UNCH$8
KEYSIGHT TECHNOLOGIES INC COM 49 UNCH $8
     KEYS49UNCH$8
CONSD EDISON INC COM USD0.10 80 -456 $7
     ED80-456$7
JONES LANG LASALLE INC COM USD0.01 35 +35 $7
     JLL35+35$7
ROBO GBL ROBOTICS & AUTOMATION ETF USD INC (ROBO) 125 UNCH $7
     ROBO125UNCH$7
ARCHER DANIELS MIDLAND CO COM NPV 80 -820 $6
     ADM80-820$6
ALIGN TECHNOLOGY COM USD0.0001 US LISTED 20 +20 $5
     ALGN20+20$5
CHAMPIONX CORP COM USD0.01 187 UNCH $5
     CHX187UNCH$5
CELLDEX THERAPEUTICS COM USD0.001 REV SPLIT 133 UNCH $5
     CLDX133UNCH$5
COINBASE GLOBAL INC COM CL A USD0.00001 30 UNCH $5
     COIN30UNCH$5
INCYTE CORPORATION COM USD0.001 80 UNCH $5
     INCY80UNCH$5
OKTA INC COM CL A USD0.0001 56 UNCH $5
     OKTA56UNCH$5
CHARGEPOINT HLDGS INC COM CL A USD0.0001 1,500 UNCH $4
     CHPT1,500UNCH$4
AUTOLUS THERAPEUTICS SPON EA REP 1 ORD SHS 500 UNCH $3
     AUTL500UNCH$3
CADIZ INC COM USD0.01 1,000 UNCH $3
     CDZI1,000UNCH$3
CRICUT INC COM USD0.001 500 +500 $3
     CRCT500+500$3
PLUG POWER INC COM USD0.01 775 -850 $3
     PLUG775-850$3
ARCHER AVIATION INC COM USD0.0001 390 UNCH $2
     ACHR390UNCH$2
GINKGO BIOWORKS HLDGS COM CL A USD0.0001 1,120 UNCH $2
     DNA1,120UNCH$2
DXC TECHNOLOGY CO COM USD0.01 85 UNCH $2
     DXC85UNCH$2
GXO LOGISTICS INC COM USD0.01 39 -250 $2
     GXO39-250$2
NIO INC SPON ADR 1 TO 1 224 UNCH $2
     NIO224UNCH$2
DOMA HOLDINGS INC COM USD0.0001 REV SPLIT 320 UNCH $1
     DOMA320UNCH$1
FARFETCH LTD COM CL A USD0.04 1,170 UNCH $1
     FTCH1,170UNCH$1
GEN DIGITAL INC COM USD0.01 50 -14 $1
     GEN50-14$1
CANOO INC COM CL A USD0.0001 5,100 UNCH $1
     GOEV5,100UNCH$1
GRAY TELEVISION COM NPV 136 UNCH $1
     GTN136UNCH$1
KYNDRYL HLDGS INC COM USD0.01 60 -102 $1
     KD60-102$1
LUMINAR TECHNOLOGIES INC COM CL A USD0.0001 185 -220 $1
     LAZR185-220$1
TOPGOLF CALLAWAY BRANDS COM USD 0.01 99 UNCH $1
     MODG99UNCH$1
MEMBERSHIP COLLECT COM CLA USD0.01 200 UNCH $1
     SHCO200UNCH$1
BATTALION OIL CORP COM USD0.0001 1 UNCH <$1
     BATL1UNCH$0
KUBIENT INC COM USD0.00001 30,000 UNCH <$1
     KBNT30,000UNCH$0
LEMONADE INC COM USD0.00001 4 +0 $0
     LMND4UNCH$0
ABCAM PLC SPON ADR 1 TO 1 $0 (exited)
     ABCM0-296$0
AUTODESK INC COM USD0.01 $0 (exited)
     ADSK0-35$0
BALLYS CORP COM USD0.01 $0 (exited)
     BALY0-3,006$0
CASEYS GEN STORES COM NPV $0 (exited)
     CASY0-152,738$0
CENOVUS ENERGY INC COM NPV US LISTED $0 (exited)
     CVE0-438,200$0
FISERV INC COM USD0.01 $0 (exited)
     FISV0-44,151$0
GENERAC HOLDINGS INC COM USD $0 (exited)
     GNRC0-225$0
KRANESHARES BOSERA MSCI CHINA A USD INC $0 (exited)
     KBA0-380$0
PERKINELMER INC COM USD1 $0 (exited)
     PKI0-120$0
T ROWE PRICE GROUP INC COM USD0.20 0 -20 $0 (exited)
     TROW0-20$0

See Summary: Close Asset Management Ltd Top Holdings
See Details: Top 10 Stocks Held By Close Asset Management Ltd

All Stocks Held By Close Asset Management Ltd | www.HoldingsChannel.com | Copyright © 2013 - 2024, All Rights Reserved

Nothing in Holdings Channel is intended to be investment advice, nor does it represent the opinion of, counsel from, or recommendations by BNK Invest Inc. or any of its affiliates, subsidiaries or partners. None of the information contained herein constitutes a recommendation that any particular security, portfolio, transaction, or investment strategy is suitable for any specific person. All viewers agree that under no circumstances will BNK Invest, Inc,. its subsidiaries, partners, officers, employees, affiliates, or agents be held liable for any loss or damage caused by your reliance on information obtained. By visiting, using or viewing this site, you agree to the following Full Disclaimer & Terms of Use and Privacy Policy. Video widget and market videos powered by Market News Video. Quote and option data delayed at least 15 minutes; stock quote data powered by Ticker Technologies, and Mergent. Contact Holdings Channel; Meet Our Editorial Staff.