Latest Close Asset Management Ltd Stock Portfolio
Close Asset Management Ltd Performance:
2024 Q3: 3.99%YTD: 16.42%2023: 24.14%
Performance for 2024 Q3 is 3.99%, and YTD is 16.42%, and 2023 is 24.14%.
About Close Asset Management Ltd and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Close Asset Management Ltd reported an equity portfolio of $3.3 Billions as of 30 Sep, 2024.
The top stock holdings of Close Asset Management Ltd are GOOG, BKNG, . The fund has invested 8.1% of it's portfolio in ALPHABET INC COM CL A USD0.001 and 7.4% of portfolio in BOOKING HLDGS INC COM USD0.008.
The fund managers got completely rid off AMAZON COM INC COM USD0.01 (AMZN), HDFC BANK SPON ADS (3 TO 1) (HDB) and ABBOTT LABORATORIES COM NPV (ABT) stocks. They significantly reduced their stock positions in EBAY INC COM USD0.001 (US LISTED) (EBAY), MERCADOLIBRE INC COM STK USD0.001 (MELI) and DISCOVER FINANCIAL SERVICES COM STK USD0.01 (DFS). Close Asset Management Ltd opened new stock positions in ADVANCED DRAINAGE SYSTEMS COM USD0.01 (WMS), BEIGENE LTD SPON ADR (1 TO 13) (BGNE) and INTERNATIONAL PAPER CO COM USD1.00 (IP). The fund showed a lot of confidence in some stocks as they added substantially to FISERV INC COM USD0.01, MICROSTRATEGY INC COM CL A USD0.001 (MSTR) and INVESCO S&P 500 EQUAL WEIGHT ETF USD INC (CSD).
The top stock holdings of Close Asset Management Ltd are GOOG, BKNG, . The fund has invested 8.1% of it's portfolio in ALPHABET INC COM CL A USD0.001 and 7.4% of portfolio in BOOKING HLDGS INC COM USD0.008.
The fund managers got completely rid off AMAZON COM INC COM USD0.01 (AMZN), HDFC BANK SPON ADS (3 TO 1) (HDB) and ABBOTT LABORATORIES COM NPV (ABT) stocks. They significantly reduced their stock positions in EBAY INC COM USD0.001 (US LISTED) (EBAY), MERCADOLIBRE INC COM STK USD0.001 (MELI) and DISCOVER FINANCIAL SERVICES COM STK USD0.01 (DFS). Close Asset Management Ltd opened new stock positions in ADVANCED DRAINAGE SYSTEMS COM USD0.01 (WMS), BEIGENE LTD SPON ADR (1 TO 13) (BGNE) and INTERNATIONAL PAPER CO COM USD1.00 (IP). The fund showed a lot of confidence in some stocks as they added substantially to FISERV INC COM USD0.01, MICROSTRATEGY INC COM CL A USD0.001 (MSTR) and INVESCO S&P 500 EQUAL WEIGHT ETF USD INC (CSD).
Close Asset Management Ltd Annual Return Estimates Vs S&P 500
Our best estimate is that Close Asset Management Ltd made a return of 3.99% in the last quarter. In trailing 12 months, it's portfolio return was 24.13%.
New Buys
| Ticker | $ Bought |
|---|---|
| advanced drainage systems com usd0.01 | 58,917,000 |
| beigene ltd spon adr (1 to 13) | 225,000 |
| international paper co com usd1.00 | 101,000 |
| conocophillips com usd0.01 | 87,000 |
| archer daniels midland co com npv | 54,000 |
| pdd holdings inc spon adr (4 to 1) | 36,000 |
| ast spacemobile inc com usd0.0001 | 27,000 |
| ishares russell 2000 value etf usd inc | 25,000 |
New stocks bought by Close Asset Management Ltd
Additions
| Ticker | % Inc. |
|---|---|
| fiserv inc com usd0.01 | 2,319 |
| microstrategy inc com cl a usd0.001 | 859 |
| invesco s&p 500 equal weight etf usd inc | 704 |
| first solar inc com stk usd0.001 | 600 |
| booking hldgs inc com usd0.008 | 458 |
| ishares msci japan etf usd inc | 236 |
| hca healthcare inc com usd0.01 | 175 |
| advanced micro devices com usd0.01 | 121 |
Additions to existing portfolio by Close Asset Management Ltd
Reductions
| Ticker | % Reduced |
|---|---|
| ebay inc com usd0.001 (us listed) | -97.3 |
| mercadolibre inc com stk usd0.001 | -84.21 |
| discover financial services com stk usd0.01 | -83.11 |
| illinois tools works inc com npv | -70.98 |
| nike inc com cl b npv | -70.85 |
| ge healthcare tech com usd0.01 | -57.71 |
| mongodb inc com cl a usd0.001 | -51.11 |
| dupont de nemours inc com usd0.01 | -42.41 |
Close Asset Management Ltd reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| hdfc bank spon ads (3 to 1) | -138,576,000 |
| amazon com inc com usd0.01 | -266,018,000 |
| pds biotechnology com usd0.00033 | -44,000 |
| abbott laboratories com npv | -1,232,000 |
| intel corp com usd0.001 | -108,000 |
| boot barn holdings com usd0.0001 | -31,000 |
| fidelity national info services com usd0.01 | -15,000 |
| robo gbl robotics & automation etf usd inc | -7,000 |
Close Asset Management Ltd got rid off the above stocks
Sector Distribution
Close Asset Management Ltd has about 21.6% of it's holdings in Financial Services sector.
| Sector | % |
|---|---|
| Financial Services | 21.6 |
| Technology | 13.7 |
| Healthcare | 12.2 |
| Communication Services | 10.9 |
| Industrials | 10.5 |
| Consumer Cyclical | 10.4 |
| Others | 8.7 |
| Consumer Defensive | 7 |
| Basic Materials | 3.8 |
Market Cap. Distribution
Close Asset Management Ltd has about 86.9% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 59.5 |
| MEGA-CAP | 27.4 |
| UNALLOCATED | 8.7 |
| MID-CAP | 4.3 |
Stocks belong to which Index?
About 73.9% of the stocks held by Close Asset Management Ltd either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 72.6 |
| Others | 26.1 |
| RUSSELL 2000 | 1.3 |
Close Asset Management Ltd Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Close Asset Management Ltd
Close Asset Management Ltd has 270 stocks in it's portfolio. About 56.1% of the portfolio is in top 10 stocks. GOOG proved to be the most loss making stock for the portfolio. PFGC was the most profitable stock for Close Asset Management Ltd last quarter.
Last Reported on: 12 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc com npv | 2.14 | 298,682 | 69,591,000 | added | 2.47 | ||
| AAXJ | ishares msci us kld social 400 etf usd inc | 0.01 | 3,715 | 404,000 | reduced | -4.23 | ||
| ABBV | abbvie inc com usd0.01 | 0.03 | 5,003 | 988,000 | unchanged | 0.00 | ||
| ABNB | airbnb inc com cl a usd0.0001 | 0.00 | 240 | 30,000 | unchanged | 0.00 | ||
| ABT | abbott laboratories com npv | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACHR | archer aviation inc com usd0.0001 | 0.00 | 390 | 1,000 | unchanged | 0.00 | ||
| ADBE | adobe inc com usd0.0001 | 1.40 | 87,677 | 45,394,000 | added | 1.33 | ||
| ADI | analog devices inc com usd0.16 2/3 | 0.00 | 100 | 23,000 | unchanged | 0.00 | ||
| ADM | archer daniels midland co com npv | 0.00 | 900 | 54,000 | new | |||
| ADP | automatic data processing inc com usd0.1 | 0.01 | 1,690 | 468,000 | added | 13.42 | ||
| AGCO | agco corporation | 0.00 | 1,025 | 100,000 | unchanged | 0.00 | ||
| AGNG | global x robotics artificial etf usd inc | 0.01 | 10,000 | 322,000 | unchanged | 0.00 | ||
| AJG | arthur j gallagher & co com usd1.00 | 3.40 | 392,644 | 110,470,000 | added | 7.41 | ||
| AKAM | akamai technologies inc com usd 0.01 | 0.00 | 27.00 | 3,000 | new | |||
| ALGN | align technology com usd0.0001 (us listed) | 0.00 | 20.00 | 5,000 | unchanged | 0.00 | ||
| AMAT | applied materials inc com usd0.01 | 0.24 | 38,260 | 7,731,000 | added | 7.74 | ||
| AMC | amc entertainment hldgs inc com a usd0.01 | 0.00 | 56.00 | 0.00 | unchanged | 0.00 | ||
| AMD | advanced micro devices com usd0.01 | 0.06 | 10,996 | 1,804,000 | added | 121 | ||
| AMGN | amgen inc com usd0.0001 | 0.03 | 3,317 | 1,069,000 | unchanged | 0.00 | ||
| AMP | ameriprise fin inc com stk usd 0.01 | 4.74 | 327,729 | 154,038,000 | added | 49.35 | ||