Latest Close Asset Management Ltd Stock Portfolio
$2.74Billion
Equity Portfolio Value
Last Reported on: 14 May, 2024
About Close Asset Management Ltd and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Close Asset Management Ltd reported an equity portfolio of $2.7 Billions as of 31 Mar, 2024.
The top stock holdings of Close Asset Management Ltd are AMZN, GOOG, MSFT. The fund has invested 7.4% of it's portfolio in AMAZON COM INC COM USD0.01 and 6.9% of portfolio in ALPHABET INC COM CL A USD0.001.
The fund managers got completely rid off COOPER COMPANIES INC COM USD0.01 (COO), ACTIVISION BLIZZARD INC COM USD0.000001 (ATVI) and KEYSIGHT TECHNOLOGIES INC COM (KEYS) stocks. They significantly reduced their stock positions in CANADIAN NATURAL RESOURCES COM NPV (US LST) (CNQ), MARATHON DIGITAL HLDGS INC COM USD0.0001 (MARA) and ABBOTT LABORATORIES COM NPV (ABT). Close Asset Management Ltd opened new stock positions in ELEVANCE HEALTH COM USD0.01 (ELV), HILTON GRAND VACATIONS COM USD0.01 (HGV) and MARRIOTT VACATIONS COM USD0.01 (VAC). The fund showed a lot of confidence in some stocks as they added substantially to AMERIPRISE FIN INC COM STK USD 0.01 (AMP), ARCHER DANIELS MIDLAND CO COM NPV (ADM) and FIRST SOLAR INC COM STK USD0.001 (FSLR).
The top stock holdings of Close Asset Management Ltd are AMZN, GOOG, MSFT. The fund has invested 7.4% of it's portfolio in AMAZON COM INC COM USD0.01 and 6.9% of portfolio in ALPHABET INC COM CL A USD0.001.
The fund managers got completely rid off COOPER COMPANIES INC COM USD0.01 (COO), ACTIVISION BLIZZARD INC COM USD0.000001 (ATVI) and KEYSIGHT TECHNOLOGIES INC COM (KEYS) stocks. They significantly reduced their stock positions in CANADIAN NATURAL RESOURCES COM NPV (US LST) (CNQ), MARATHON DIGITAL HLDGS INC COM USD0.0001 (MARA) and ABBOTT LABORATORIES COM NPV (ABT). Close Asset Management Ltd opened new stock positions in ELEVANCE HEALTH COM USD0.01 (ELV), HILTON GRAND VACATIONS COM USD0.01 (HGV) and MARRIOTT VACATIONS COM USD0.01 (VAC). The fund showed a lot of confidence in some stocks as they added substantially to AMERIPRISE FIN INC COM STK USD 0.01 (AMP), ARCHER DANIELS MIDLAND CO COM NPV (ADM) and FIRST SOLAR INC COM STK USD0.001 (FSLR).
New Buys
| Ticker | $ Bought |
|---|---|
| ELEVANCE HEALTH COM USD0.01 | 151,225,000 |
| HILTON GRAND VACATIONS COM USD0.01 | 28,242,000 |
| MARRIOTT VACATIONS COM USD0.01 | 26,109,000 |
| NASDAQ INC COM USD0.01 | 10,960,000 |
| QUALCOMM INC COM USD0.0001 | 5,686,000 |
| COOPER COMPANIES INC COM USD0.10 (P/S) | 129,000 |
| DISCOVER FINANCIAL SERVICES COM STK USD0.01 | 78,000 |
| METTLER TOLEDO COM USD0.01 | 76,000 |
New stocks bought by Close Asset Management Ltd
Additions
Additions to existing portfolio by Close Asset Management Ltd
Reductions
| Ticker | % Reduced |
|---|---|
| CANADIAN NATURAL RESOURCES COM NPV (US LST) | -99.92 |
| MARATHON DIGITAL HLDGS INC COM USD0.0001 | -99.2 |
| ABBOTT LABORATORIES COM NPV | -98.39 |
| MERCADOLIBRE INC COM STK USD0.001 | -98.08 |
| KROGER COM STK USD 1.00 | -86.96 |
| FMC CORP COM STK USD0.10 | -84.75 |
| ILLUMINA INC COM USD0.01 | -80.00 |
| CAMECO CORP COM NPV | -79.19 |
Close Asset Management Ltd reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| COOPER COMPANIES INC COM USD0.01 | -89,482,000 |
| KUBIENT INC COM USD0.00001 | 0.00 |
| FARFETCH LTD COM CL A USD0.04 | 0.00 |
| ACTIVISION BLIZZARD INC COM USD0.000001 | -76,000 |
| CANOO INC COM CL A USD0.0001 | -1,000 |
| KEYSIGHT TECHNOLOGIES INC COM | -8,000 |
Close Asset Management Ltd got rid off the above stocks
Current Stock Holdings of Close Asset Management Ltd
Last Reported on: 14 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM NPV | 1.39 | 221,086 | 37,913,000 | ADDED | 6.6 | |
| AAXJ | ISHARES MSCI US KLD SOCIAL 400 ETF USD INC | 0.01 | 3,879 | 391,000 | UNCHANGED | 0.00 | |
| ABBV | ABBVIE INC COM USD0.01 | 0.03 | 4,943 | 899,000 | UNCHANGED | 0.00 | |
| ABNB | AIRBNB INC COM CL A USD0.0001 | 0.00 | 190 | 31,000 | ADDED | 24.18 | |
| ABT | ABBOTT LABORATORIES COM NPV | 0.05 | 12,113 | 1,377,000 | REDUCED | -98.39 | |
| ACHR | ARCHER AVIATION INC COM USD0.0001 | 0.00 | 390 | 2,000 | UNCHANGED | 0.00 | |
| ACTX | GLOBAL X ROBOTICS ARTIFICIAL ETF USD INC | 0.01 | 10,000 | 318,000 | UNCHANGED | 0.00 | |
| ACTX | GLOBAL X URANIUM ETF USD | 0.00 | 800 | 23,000 | NEW | ||
| ADBE | ADOBE INC COM USD0.0001 | 1.48 | 80,528 | 40,623,000 | ADDED | 49.07 | |
| ADI | ANALOG DEVICES INC COM USD0.16 2/3 | 0.00 | 100 | 20,000 | UNCHANGED | 0.00 | |
| ADM | ARCHER DANIELS MIDLAND CO COM NPV | 0.00 | 900 | 57,000 | ADDED | 1,025 | |
| ADP | AUTOMATIC DATA PROCESSING INC COM USD0.1 | 0.01 | 1,490 | 372,000 | UNCHANGED | 0.00 | |
| AGCO | AGCO CORPORATION | 0.00 | 1,025 | 126,000 | UNCHANGED | 0.00 | |
| AGG | ISHARES S&P 500 VALUE ETF USD INC | 0.05 | 6,958 | 1,300,000 | UNCHANGED | 0.00 | |
| AGG | ISHARES S&P 500 CORE ETF USD INC (US LIST) | 0.03 | 1,432 | 753,000 | ADDED | 8.48 | |
| AGG | ISHARES S&P SMALLCAP 600 VALUE ETF USD INC | 0.02 | 6,201 | 637,000 | UNCHANGED | 0.00 | |
| AGG | ISHARES MSCI EAFE ETF USD INC | 0.02 | 6,232 | 498,000 | UNCHANGED | 0.00 | |
| AGG | ISHARES S&P MID CAP 400 VALUE ETF USD INC | 0.02 | 3,741 | 442,000 | UNCHANGED | 0.00 | |
| AGG | ISHARES MSCI EMERGING MARKETS ETF USD INC | 0.01 | 9,780 | 402,000 | UNCHANGED | 0.00 | |
| AGG | ISHARES NASDAQ BIOTECHNOLOGY ETF USD INC | 0.00 | 230 | 32,000 | UNCHANGED | 0.00 | |
| AGG | ISHARES US TECHNOLOGY ETF USD INC | 0.00 | 175 | 24,000 | UNCHANGED | 0.00 | |
| AJG | ARTHUR J GALLAGHER & CO COM USD1.00 | 3.26 | 356,610 | 89,140,000 | ADDED | 0.84 | |
| AKAM | AKAMAI TECHNOLOGIES INC COM USD 0.01 | 0.00 | 90.00 | 10,000 | UNCHANGED | 0.00 | |
| ALB | ALBEMARLE CORP COM USD0.01 | 0.00 | 115 | 15,000 | REDUCED | -50.00 | |
| ALGN | ALIGN TECHNOLOGY COM USD0.0001 (US LISTED) | 0.00 | 20.00 | 7,000 | UNCHANGED | 0.00 | |
| AMAT | APPLIED MATERIALS INC COM USD0.01 | 3.49 | 463,835 | 95,608,000 | REDUCED | -39.83 | |
| AMD | ADVANCED MICRO DEVICES COM USD0.01 | 0.01 | 2,133 | 385,000 | ADDED | 4.15 | |
| AMGN | AMGEN INC COM USD0.0001 | 0.03 | 3,317 | 943,000 | REDUCED | -8.55 | |
| AMP | AMERIPRISE FIN INC COM STK USD 0.01 | 3.51 | 219,260 | 96,130,000 | ADDED | 230,700 | |
| AMZN | AMAZON COM INC COM USD0.01 | 7.41 | 1,125,710 | 202,903,000 | ADDED | 4.24 | |
| ANSS | ANSYS INC COM USD 0.01 | 0.00 | 42.00 | 15,000 | UNCHANGED | 0.00 | |
| AOA | ISHARES INDIA 50 ETF USD INC | 0.01 | 4,560 | 230,000 | UNCHANGED | 0.00 | |
| APD | AIR PRODUCTS & CHEMICALS INC COM USD1 | 0.01 | 1,282 | 311,000 | REDUCED | -72.35 | |
| APH | AMPHENOL CORP COM USD0.001 | 0.00 | 201 | 23,000 | UNCHANGED | 0.00 | |
| ARES | ARES MANAGEMENT CORP COM CL A USD | 0.02 | 4,230 | 562,000 | ADDED | 9.87 | |
| ARKF | ARK INNOVATION ETF USD INC | 0.00 | 365 | 18,000 | UNCHANGED | 0.00 | |
| ASAN | ASANA INC COM CL A USD0.00001 | 0.00 | 1,030 | 16,000 | UNCHANGED | 0.00 | |
| ASH | ASHLAND GLOBAL HLDGS INC COM USD0.01 | 0.00 | 275 | 27,000 | UNCHANGED | 0.00 | |
| ATVI | ACTIVISION BLIZZARD INC COM USD0.000001 | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AUTL | AUTOLUS THERAPEUTICS SPON EA REP 1 ORD SHS | 0.00 | 500 | 3,000 | UNCHANGED | 0.00 | |
| AVGO | BROADINC COM LTD INC COM NPV | 0.01 | 135 | 179,000 | REDUCED | -32.5 | |
| AVTR | AVANTOR INC COM USD0.01 | 3.51 | 3,763,870 | 96,148,000 | ADDED | 0.01 | |
| AWK | AMERICAN WATER WORKS INC COM STK USD 0.01 | 0.00 | 125 | 15,000 | UNCHANGED | 0.00 | |
| AXP | AMERICAN EXPRESS CO COM USD0.20 | 0.01 | 1,001 | 228,000 | UNCHANGED | 0.00 | |
| AZN | ASTRAZENECA ADR (1 TO 1) | 0.01 | 2,400 | 163,000 | UNCHANGED | 0.00 | |
| AZPN | ASPEN TECHNOLOGY COM USD0.10 | 0.03 | 3,339 | 712,000 | UNCHANGED | 0.00 | |
| BA | BOEING CO COM USD5.00 | 0.00 | 600 | 116,000 | REDUCED | -24.43 | |
| BABA | ALIBABA GROUP HOLDING SPON ADS (1 TO 1) | 0.02 | 8,119 | 588,000 | ADDED | 3.66 | |
| BAC | BANK OF AMERICA COM USD 0.01 | 0.03 | 20,200 | 766,000 | UNCHANGED | 0.00 | |
| BAH | BOOZ ALLEN HAMILTON HLDGS COM CL A USD0.01 | 1.23 | 226,404 | 33,611,000 | ADDED | 0.49 | |
| BALL | BALL CORP COM NPV | 0.04 | 15,396 | 1,037,000 | ADDED | 36.37 | |
| BATL | BATTALION OIL CORP COM USD0.0001 | 0.00 | 1.00 | 0.00 | UNCHANGED | 0.00 | |
| BBAX | JP MORGAN EQUITY PREMIUM ETF USD INC | 0.00 | 1,145 | 66,000 | UNCHANGED | 0.00 | |
| BDX | BECTON DICKINSON & CO | 4.97 | 550,664 | 136,193,000 | REDUCED | -0.52 | |
| BIDU | BAIDU INC ADS (1 TO 1) | 0.00 | 150 | 16,000 | UNCHANGED | 0.00 | |
| BITQ | ROBO GBL ROBOTICS & AUTOMATION ETF USD INC | 0.00 | 125 | 7,000 | UNCHANGED | 0.00 | |
| BKNG | BOOKING HLDGS INC COM USD0.008 | 1.29 | 9,774 | 35,455,000 | ADDED | 11.06 | |
| BLK | BLACKROCK INC COM STK USD0.01 | 0.15 | 4,816 | 4,010,000 | ADDED | 2.8 | |
| BMI | BADGER METER INC COM USD1 | 0.00 | 820 | 133,000 | ADDED | 2.89 | |
| BMY | BRISTOL-MYERS SQUIBB CO. COM USD0.10 | 0.38 | 191,559 | 10,389,000 | REDUCED | -25.85 | |
| BOOT | BOOT BARN HOLDINGS COM USD0.0001 | 0.00 | 265 | 25,000 | ADDED | 55.88 | |
| BRO | BROWN & BROWN INC COM USD0.1 | 4.26 | 1,333,310 | 116,658,000 | ADDED | 0.01 | |
| BSX | BOSTON SCIENTIFIC COM USD0.01 | 0.02 | 8,091 | 554,000 | REDUCED | -2.47 | |
| BSY | BENTLEY SYSTEMS INC COM CL B USD0.01 | 0.00 | 350 | 18,000 | UNCHANGED | 0.00 | |
| BTI | BRITISH AMERICAN TOBACCO PLC ADR (1 TO 2) | 0.01 | 4,961 | 151,000 | UNCHANGED | 0.00 | |
| BTU | PEABODY ENERGY COM USD0.01 | 0.00 | 4,000 | 97,000 | UNCHANGED | 0.00 | |
| BX | BLACKSTONE GROUP INC COM CL A USD0.00001 | 0.03 | 6,933 | 911,000 | ADDED | 21.02 | |
| C | CITIGROUP INC COM USD0.01 | 0.25 | 109,260 | 6,909,000 | REDUCED | -2.54 | |
| CARR | CARRIER GLOBAL CORP COM USD0.01 | 0.21 | 97,371 | 5,660,000 | REDUCED | -0.69 | |
| CAT | CATERPILLAR INC COM USD1.00 | 0.03 | 2,269 | 831,000 | REDUCED | -11.12 | |
| CBRE | CBRE GROUP INC COM CL A USD0.01 | 0.00 | 125 | 12,000 | UNCHANGED | 0.00 | |
| CCJ | CAMECO CORP COM NPV | 0.00 | 670 | 29,000 | REDUCED | -79.19 | |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS LTD COM USD0.01 | 0.00 | 32,500 | 54,000 | UNCHANGED | 0.00 | |
| CDW | CDW CORP COM USD0.01 | 0.00 | 295 | 75,000 | NEW | ||
| CDZI | CADIZ INC COM USD0.01 | 0.00 | 1,000 | 3,000 | UNCHANGED | 0.00 | |
| CHD | CHURCH & DWIGHT COM USD1.00 | 0.01 | 1,700 | 177,000 | UNCHANGED | 0.00 | |
| CHPT | CHARGEPOINT HLDGS INC COM CL A USD0.0001 | 0.00 | 1,500 | 3,000 | UNCHANGED | 0.00 | |
| CHX | CHAMPIONX CORP COM USD0.01 | 0.00 | 187 | 7,000 | UNCHANGED | 0.00 | |
| CL | COLGATE PALMOLIVE COM USD 1 | 0.15 | 44,678 | 4,022,000 | ADDED | 0.79 | |
| CLDX | CELLDEX THERAPEUTICS COM USD0.001 REV SPLIT | 0.00 | 133 | 6,000 | UNCHANGED | 0.00 | |
| CMCSA | COMCAST CORP COM CL A USD0.01 | 0.01 | 5,810 | 252,000 | REDUCED | -70.89 | |
| CME | CME GROUP INC COM STK CL A USD0.01 | 0.01 | 1,042 | 224,000 | REDUCED | -17.76 | |
| CMPS | COMPASS PATHWAYS PLC UNSPON ADS (1 TO 1) | 0.00 | 6,400 | 53,000 | UNCHANGED | 0.00 | |
| CNQ | CANADIAN NATURAL RESOURCES COM NPV (US LST) | 0.00 | 700 | 53,000 | REDUCED | -99.92 | |
| COIN | COINBASE GLOBAL INC COM CL A USD0.00001 | 0.00 | 30.00 | 8,000 | UNCHANGED | 0.00 | |
| COO | COOPER COMPANIES INC COM USD0.10 (P/S) | 0.00 | 1,420 | 129,000 | NEW | ||
| COO | COOPER COMPANIES INC COM USD0.01 | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| COST | COSTCO WHOLESALE COM USD0.01 | 0.05 | 1,816 | 1,330,000 | REDUCED | -3.51 | |
| CP | CANADIAN PACIFIC KANSAS CITY LIMITED COM NPV | 0.00 | 770 | 68,000 | NEW | ||
| CRCT | CRICUT INC COM USD0.001 | 0.00 | 500 | 2,000 | UNCHANGED | 0.00 | |
| CRWD | CROWDSTRIKE HOLDINGS INC COM USD0.0005 CL A | 0.00 | 117 | 37,000 | NEW | ||
| CSCO | CISCO SYSTEMS INC COM USD0.001 | 0.84 | 460,355 | 22,965,000 | REDUCED | -0.24 | |
| CSD | INVESCO S&P 500 EQUAL WEIGHT ETF USD INC | 0.00 | 426 | 72,000 | UNCHANGED | 0.00 | |
| CTRA | COTERRA ENERGY INC COM USD0.10 | 0.00 | 398 | 11,000 | UNCHANGED | 0.00 | |
| CTVA | CORTEVA INC COM USD0.01 | 0.00 | 1,050 | 61,000 | REDUCED | -12.86 | |
| CVS | CVS HEALTH CORPORATION COM STK USD0.01 | 0.00 | 128 | 10,000 | UNCHANGED | 0.00 | |
| CVX | CHEVRON CORP COM USD0.75 | 0.31 | 54,262 | 8,558,000 | REDUCED | -0.17 | |
| DCI | DONALDSON CO INC COM USD5 | 1.43 | 523,880 | 39,097,000 | ADDED | 314 | |
| DD | DUPONT DE NEMOURS INC COM USD0.01 | 0.00 | 316 | 24,000 | ADDED | 141 | |
| DDOG | DATADOG INC COM CL A USD | 0.01 | 1,707 | 211,000 | ADDED | 155 | |
| DE | DEERE & CO COM USD1 | 0.50 | 33,104 | 13,591,000 | ADDED | 8.14 | |
| DEO | DIAGEO PLC ADR (1 TO 4) | 0.00 | 65.00 | 10,000 | UNCHANGED | 0.00 | |
| DFAC | DIMENSIONAL SMALL CAP VALUE ETF USD INC | 0.00 | 410 | 11,000 | UNCHANGED | 0.00 | |
| DFS | DISCOVER FINANCIAL SERVICES COM STK USD0.01 | 0.00 | 592 | 78,000 | NEW | ||
| DHR | DANAHER CORP COM USD0.01 | 0.02 | 2,336 | 583,000 | ADDED | 24.12 | |
| DIS | WALT DISNEY CO COM USD0.01 | 0.32 | 71,979 | 8,798,000 | ADDED | 9.5 | |
| DNA | GINKGO BIOWORKS HLDGS COM CL A USD0.0001 | 0.00 | 1,120 | 1,000 | UNCHANGED | 0.00 | |
| DNOW | DNOW INC | 0.00 | 4,159 | 63,000 | UNCHANGED | 0.00 | |
| DOMA | DOMA HOLDINGS INC COM USD0.0001 REV/SPLIT | 0.00 | 320 | 1,000 | UNCHANGED | 0.00 | |
| DOV | DOVER CORP COM STK USD1.00 | 4.12 | 637,078 | 112,811,000 | REDUCED | -0.1 | |
| DOW | DOW INC COM USD0.01 | 0.00 | 395 | 23,000 | ADDED | 88.1 | |
| DUK | DUKE ENERGY CORP COM NPV | 0.13 | 36,268 | 3,506,000 | REDUCED | -0.59 | |
| DXC | DXC TECHNOLOGY CO COM USD0.01 | 0.00 | 85.00 | 2,000 | UNCHANGED | 0.00 | |
| DXCM | DEXCOM INC COM USD0.001 | 0.00 | 264 | 37,000 | UNCHANGED | 0.00 | |
| EA | ELECTRONIC ARTS (EA) INC COM CL A USD0.01 | 0.45 | 93,151 | 12,357,000 | REDUCED | -14.45 | |
| EBAY | EBAY INC COM USD0.001 (US LISTED) | 0.10 | 51,873 | 2,738,000 | REDUCED | -4.68 | |
| ECL | ECOLAB INC COM USD1 | 0.00 | 300 | 69,000 | UNCHANGED | 0.00 | |
| ED | CONSD EDISON INC COM USD0.10 | 0.00 | 80.00 | 7,000 | UNCHANGED | 0.00 | |
| EL | ESTEE LAUDER CO INC COM CL A USD0.01 | 0.22 | 39,297 | 6,054,000 | ADDED | 6.11 | |
| ELV | ELEVANCE HEALTH COM USD0.01 | 5.52 | 291,762 | 151,225,000 | NEW | ||
| EMBC | EMBECTA CORP COM USD0.01 WI | 0.00 | 1,812 | 24,000 | REDUCED | -9.99 | |
| EMGF | ISHARES MSCI JAPAN ETF USD INC | 0.00 | 475 | 34,000 | NEW | ||
| EOG | EOG RESOURCES INC COM USD0.01 | 0.64 | 136,225 | 17,414,000 | ADDED | 17.75 | |
| EW | EDWARDS LIFESCIENCES CORP COM USD1 | 0.01 | 1,822 | 174,000 | UNCHANGED | 0.00 | |
| FAST | FASTENAL COM USD0.01 | 0.00 | 245 | 19,000 | UNCHANGED | 0.00 | |
| FCX | FREEPORT-MCMOR C&G INC COM STK USD0.10 | 0.07 | 41,356 | 1,943,000 | ADDED | 98.83 | |
| FIS | FIDELITY NATIONAL INFO SERVICES COM USD0.01 | 0.03 | 9,750 | 723,000 | UNCHANGED | 0.00 | |
| FMC | FMC CORP COM STK USD0.10 | 0.00 | 90.00 | 6,000 | REDUCED | -84.75 | |
| FOLD | AMICUS THERAPEUTIC COM USD0.01 | 0.00 | 600 | 7,000 | UNCHANGED | 0.00 | |
| FSLR | FIRST SOLAR INC COM STK USD0.001 | 0.01 | 900 | 152,000 | ADDED | 800 | |
| FSM | FORTUNA SILVER MINES INC COM (US LISTED) | 0.00 | 10,000 | 37,000 | UNCHANGED | 0.00 | |
| FTCH | FARFETCH LTD COM CL A USD0.04 | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GD | GENERAL DYNAMICS CORPORATION COM USD1.00 | 0.01 | 950 | 268,000 | ADDED | 5.56 | |
| GE | GENERAL ELECTRIC CO COM USD0.01 | 0.02 | 3,739 | 656,000 | ADDED | 51.07 | |
| GFI | GOLD FIELDS LTD ADR (1 TO 1) | 0.00 | 1,900 | 30,000 | UNCHANGED | 0.00 | |
| GH | GUARDANT HEALTH IN COM USD0.00001 | 0.00 | 460 | 9,000 | UNCHANGED | 0.00 | |
| GILD | GILEAD SCIENCES INC COM USD0.001 | 0.09 | 33,854 | 2,479,000 | REDUCED | -0.91 | |
| GOEV | CANOO INC USD0.0001 | 0.00 | 221 | 1,000 | NEW | ||
| GOEV | CANOO INC COM CL A USD0.0001 | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GOLD | BARRICK GOLD CORP COM NPV (US LISTED) | 0.00 | 2,424 | 40,000 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC COM CL A USD0.001 | 6.92 | 1,256,310 | 189,457,000 | ADDED | 4.75 | |
| GOOG | ALPHABET INC COM CL C USD0.001 | 1.66 | 298,963 | 45,499,000 | ADDED | 1.63 | |
| GS | GOLDMAN SACHS GROUP INC COM USD0.01 | 0.02 | 1,162 | 485,000 | REDUCED | -18.85 | |
| GTN | GRAY TELEVISION COM NPV | 0.00 | 136 | 1,000 | UNCHANGED | 0.00 | |
| GXO | GXO LOGISTICS INC COM USD0.01 | 0.00 | 39.00 | 2,000 | UNCHANGED | 0.00 | |
| HCA | HCA HEALTHCARE INC COM USD0.01 | 0.00 | 100 | 33,000 | UNCHANGED | 0.00 | |
| HD | HOME DEPOT INC COM USD0.05 | 0.00 | 392 | 150,000 | REDUCED | -5.77 | |
| HDB | HDFC BANK SPON ADS (3 TO 1) | 4.40 | 2,153,040 | 120,516,000 | ADDED | 32.5 | |
| HEI | HEICO CORP COM USD0.01 | 0.00 | 75.00 | 12,000 | UNCHANGED | 0.00 | |
| HES | HESS CORPORATION COM USD1 | 0.00 | 575 | 88,000 | REDUCED | -28.12 | |
| HGV | HILTON GRAND VACATIONS COM USD0.01 | 1.03 | 598,920 | 28,242,000 | NEW | ||
| HLGE | HARTFORD MULTIFACTOR DEVD EX US ETF USD INC | 0.00 | 1,170 | 33,000 | UNCHANGED | 0.00 | |
| HON | HONEYWELL INTL INC COM STK USD1 | 0.35 | 47,058 | 9,657,000 | ADDED | 9.27 | |
| HPE | HEWLETT PACKARD ENTERPRISE COM USD 0.01 | 0.00 | 1,000 | 18,000 | UNCHANGED | 0.00 | |
| HPQ | HEWLETT PACKARD (HP) INC COM USD0.01 | 0.00 | 1,000 | 30,000 | UNCHANGED | 0.00 | |
| HSY | HERSHEY COMPANY COM USD1 | 0.00 | 56.00 | 11,000 | REDUCED | -73.83 | |
| HUBS | HUBSPOT INC COM USD0.001 | 0.00 | 73.00 | 46,000 | UNCHANGED | 0.00 | |
| IBM | IBM (INTL BUSINESS MACHINES) COM USD 0.20 | 0.02 | 2,651 | 506,000 | ADDED | 4.25 | |
| ICE | INTERCONTINENTAL EXCHANGE INC COM USD0.01 | 0.00 | 256 | 35,000 | ADDED | 98.45 | |
| IDXX | IDEXX LABORATORIES COM USD0.10 | 0.01 | 410 | 221,000 | UNCHANGED | 0.00 | |
| IFF | INTL FLAVORS & FRAGRANCES INC COM USD0.125 | 0.01 | 1,900 | 163,000 | UNCHANGED | 0.00 | |
| ILMN | ILLUMINA INC COM USD0.01 | 0.00 | 60.00 | 8,000 | REDUCED | -80.00 | |
| INCY | INCYTE CORPORATION COM USD0.001 | 0.00 | 80.00 | 5,000 | UNCHANGED | 0.00 | |
| INTC | INTEL CORP COM USD0.001 | 0.01 | 6,980 | 308,000 | UNCHANGED | 0.00 | |
| INTU | INTUIT INC COM USD0.01 | 0.06 | 2,532 | 1,646,000 | ADDED | 58.15 | |
| IOVA | IOVANCE BIO COM USD0.000041666 | 0.00 | 4,550 | 67,000 | REDUCED | -76.73 | |
| IQV | IQVIA HOLDINGS INC COM USD0.01 | 0.00 | 35.00 | 9,000 | UNCHANGED | 0.00 | |
| ISRG | INTUITIVE SURGICAL INC COM USD0.001 | 0.06 | 3,894 | 1,553,000 | ADDED | 9.47 | |
| ITW | ILLINOIS TOOLS WORKS INC COM NPV | 0.02 | 1,740 | 467,000 | UNCHANGED | 0.00 | |
| JLL | JONES LANG LASALLE INC COM USD0.01 | 0.00 | 35.00 | 7,000 | UNCHANGED | 0.00 | |
| JNJ | JOHNSON & JOHNSON COM USD1.00 | 0.54 | 93,676 | 14,818,000 | ADDED | 3.31 | |
| JPM | JP MORGAN CHASE & CO COM USD1 | 0.36 | 49,851 | 9,984,000 | ADDED | 9.19 | |
| JXN | JACKSON FINANCIAL COM CL A USD0.01 | 0.00 | 1,290 | 85,000 | REDUCED | -21.05 | |
| KBNT | KUBIENT INC COM USD0.00001 | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KD | KYNDRYL HLDGS INC COM USD0.01 | 0.00 | 21.00 | 0.00 | REDUCED | -65.00 | |
| KDP | KEURIG DR PEPPER INC COM USD0.01 | 0.00 | 1,453 | 45,000 | ADDED | 14.14 | |
| KEX | KIRBY CORP COM USD0.10 | 0.01 | 1,725 | 164,000 | UNCHANGED | 0.00 | |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KHC | KRAFT HEINZ CO COM USD 0.01 | 0.02 | 16,190 | 597,000 | REDUCED | -6.11 | |
| KKR | KKR & CO INC COM NPV CL A | 0.14 | 36,720 | 3,693,000 | ADDED | 1.36 | |
| KMI | KINDER MORGAN INC COM USD0.01 | 0.05 | 77,490 | 1,421,000 | REDUCED | -12.56 | |
| KO | COCA-COLA INC COM USD0.25 | 0.64 | 284,614 | 17,406,000 | REDUCED | -4.33 | |
| KR | KROGER COM STK USD 1.00 | 0.00 | 600 | 34,000 | REDUCED | -86.96 | |
| LAZR | LUMINAR TECHNOLOGIES INC COM CL A USD0.0001 | 0.00 | 185 | 0.00 | UNCHANGED | 0.00 | |
| LHX | L3HARRIS TECHNOLOGIES INC COM USD1.00 | 0.00 | 150 | 32,000 | UNCHANGED | 0.00 | |
| LKQ | LKQ CORP COM USD0.01 | 0.00 | 220 | 12,000 | UNCHANGED | 0.00 | |
| LLY | ELI LILLY & CO COM NPV | 0.69 | 24,278 | 18,866,000 | ADDED | 33.22 | |
| LMND | LEMONADE INC COM USD0.00001 | 0.00 | 4.00 | 0.00 | UNCHANGED | 0.00 | |
| LMT | LOCKHEED MARTIN COM USD0.01 | 0.20 | 12,154 | 5,526,000 | REDUCED | -18.02 | |
| MA | MASTERCARD INC COM CL A USD0.0001 | 2.62 | 148,938 | 71,631,000 | ADDED | 1.36 | |
| MARA | MARATHON DIGITAL HLDGS INC COM USD0.0001 | 0.00 | 26.00 | 1,000 | REDUCED | -99.2 | |
| MAS | MASCO CORP COM USD1.00 | 0.00 | 245 | 19,000 | NEW | ||
| MCD | MCDONALDS CORP COM USD0.01 | 0.99 | 96,586 | 27,223,000 | ADDED | 0.24 | |
| MCO | MOODYS CORP COM US$0.01 | 0.00 | 335 | 132,000 | ADDED | 91.43 | |
| MDB | MONGODB INC COM CL A USD0.001 | 0.00 | 140 | 50,000 | NEW | ||
| MDLZ | MONDELEZ INTL INC COM USD0.01 | 0.22 | 85,242 | 5,964,000 | ADDED | 1.54 | |
| MELI | MERCADOLIBRE INC COM STK USD0.001 | 0.00 | 3.00 | 5,000 | REDUCED | -98.08 | |
| META | META PLATFORMS INC COM CL A USD0.000006 | 0.59 | 33,269 | 16,158,000 | REDUCED | -0.27 | |
| MGM | MGM RESORTS INTL COM USD0.01 | 0.00 | 1,325 | 63,000 | UNCHANGED | 0.00 | |
| MMC | MARSH & MCLENNAN COM USD1.00 | 4.72 | 626,965 | 129,086,000 | ADDED | 7.5 | |
| MO | ALTRIA GROUP INC COM USD0.33333 | 0.04 | 25,044 | 1,092,000 | UNCHANGED | 0.00 | |
| MODG | TOPGOLF CALLAWAY BRANDS COM USD 0.01 | 0.00 | 99.00 | 2,000 | UNCHANGED | 0.00 | |
| MRK | MERCK & CO INC COM USD0.50 | 0.03 | 5,464 | 721,000 | ADDED | 9.72 | |
| MRNA | MODERNA INC COM USD0.0001 | 0.00 | 600 | 64,000 | ADDED | 71.43 | |
| MSFT | MICROSOFT CORP COM USD (US LISTED) | 6.45 | 420,630 | 176,675,000 | ADDED | 0.83 | |
| MSTR | MICROSTRATEGY INC COM CL A USD0.001 | 0.03 | 432 | 736,000 | ADDED | 8.27 | |
| MTD | METTLER TOLEDO COM USD0.01 | 0.00 | 57.00 | 76,000 | NEW | ||
| MTZ | MASTEC INC COM USD0.10 | 0.00 | 200 | 19,000 | UNCHANGED | 0.00 | |
| MXCT | MAXCYTE INC COM STK USD0.01 | 0.00 | 3,800 | 16,000 | UNCHANGED | 0.00 | |
| NBIX | NEUROCRINE BIOSCIENCES INC COM USD0.001 | 0.00 | 268 | 37,000 | UNCHANGED | 0.00 | |
| NDAQ | NASDAQ INC COM USD0.01 | 0.40 | 173,818 | 10,960,000 | NEW | ||
| NEE | NEXTERA ENERGY INC COM USD0.01 | 0.02 | 10,458 | 668,000 | REDUCED | -39.54 | |
| NEM | NEWMONT GOLDCORP COM USD | 0.02 | 15,350 | 550,000 | UNCHANGED | 0.00 | |
| NFLX | NETFLIX COM INC COM USD0.001 | 0.04 | 1,833 | 1,113,000 | ADDED | 3.5 | |
| NIO | NIO INC SPON ADR (1 TO 1) | 0.00 | 224 | 1,000 | UNCHANGED | 0.00 | |
| NKE | NIKE INC COM CL B NPV | 0.40 | 116,031 | 10,903,000 | REDUCED | -11.65 | |
| NOC | NORTHROP GRUMMAN CORP COM USD1 | 0.00 | 45.00 | 22,000 | UNCHANGED | 0.00 | |
| NOV | NOV INC COM USD0.01 | 0.02 | 22,881 | 447,000 | UNCHANGED | 0.00 | |
| NTES | NETEASE INC ADR (1 TO 25) | 0.00 | 250 | 26,000 | UNCHANGED | 0.00 | |
| NTR | NUTRIEN LTD COM USD NPV (US LISTED) | 0.08 | 41,210 | 2,237,000 | REDUCED | -6.47 | |
| NTRS | NORTHERN TRUST COM USD1.666 | 0.00 | 1,250 | 111,000 | REDUCED | -31.32 | |
| NVDA | NVIDIA CORP COM USD0.001 | 1.98 | 59,981 | 54,145,000 | REDUCED | -6.41 | |
| NVO | NOVO-NORDISK AS ADR (1 TO 1 CL B DKK1) | 0.01 | 1,830 | 235,000 | REDUCED | -1.61 | |
| NVR | NVR INC COM USD0.01 | 0.00 | 16.00 | 129,000 | UNCHANGED | 0.00 | |
| NVS | NOVARTIS AG ADR (1 TO 1) | 0.00 | 200 | 19,000 | UNCHANGED | 0.00 | |
| OCSL | OAKTREE SPECIALTY COM USD (POST SPLIT) | 0.00 | 4,600 | 90,000 | REDUCED | -47.43 | |
| OGN | ORGANON & CO COM USD0.01 | 0.00 | 97.00 | 2,000 | NEW | ||
| OKTA | OKTA INC COM CL A USD0.0001 | 0.00 | 56.00 | 6,000 | UNCHANGED | 0.00 | |
| ORCL | ORACLE CORP COM USD0.01 | 0.07 | 16,333 | 2,051,000 | ADDED | 3.09 | |
| ORMP | ORAMED PHARMACEUTICALS INC | 0.00 | 11,400 | 33,000 | UNCHANGED | 0.00 | |
| OTIS | OTIS WORLDWIDE CORP COM USD0.01 | 0.10 | 28,613 | 2,840,000 | REDUCED | -1.79 | |
| OXY | OCCIDENTAL PETROLEUM CORP COM STK USD0.20 | 0.00 | 220 | 14,000 | UNCHANGED | 0.00 | |
| PANW | PALO ALTO NETWORKS INC COM USD0.0001 | 0.93 | 89,710 | 25,479,000 | REDUCED | -24.72 | |
| PAYX | PAYCHEX INC COM USD0.01 | 0.01 | 3,000 | 368,000 | UNCHANGED | 0.00 | |
| PCAR | PACCAR INC COM STK USD1 | 0.02 | 4,730 | 586,000 | UNCHANGED | 0.00 | |
| PEP | PEPSICO INC CAP USD0.01666 | 0.26 | 40,588 | 7,104,000 | REDUCED | -7.17 | |
| PFE | PFIZER INC COM USD0.05 | 0.24 | 239,884 | 6,653,000 | REDUCED | -10.47 | |
| PFGC | PERFORMANCE FOOD GROUP COM USD0.01 | 4.61 | 1,691,070 | 126,213,000 | ADDED | 8.59 | |
| PG | PROCTER & GAMBLE CO COM NPV | 0.44 | 74,482 | 12,078,000 | REDUCED | -1.04 | |
| PL | PLANET LABS PBC COM CL A USD0.0001 | 0.00 | 8,100 | 21,000 | UNCHANGED | 0.00 | |
| PLTR | PALANTIR TECH INC COM CL A USD0.001 | 0.02 | 19,811 | 456,000 | REDUCED | -40.53 | |
| PLUG | PLUG POWER INC COM USD0.01 | 0.00 | 775 | 3,000 | UNCHANGED | 0.00 | |
| PM | PHILIP MORRIS INTL INC COM STK NPV | 1.22 | 364,894 | 33,422,000 | REDUCED | -2.87 | |
| PNNT | PENNANTPARK INVT C COM STK USD0.001 | 0.01 | 38,800 | 266,000 | ADDED | 8.38 | |
| POWI | POWER INTEGRATIONS INC COM USD | 0.00 | 200 | 14,000 | UNCHANGED | 0.00 | |
| PSTG | PURE STORAGE INC COM USD0.0001 CL A | 0.00 | 350 | 18,000 | NEW | ||
| PSX | PHILLIPS 66 COM USD0.01 | 0.01 | 2,249 | 367,000 | UNCHANGED | 0.00 | |
| PTC | PTC INC COM USD0.01 | 0.00 | 100 | 19,000 | UNCHANGED | 0.00 | |
| PYPL | PAYPAL HLDGS INC COM USD0.0001 | 0.02 | 8,524 | 571,000 | REDUCED | -12.75 | |
| QCOM | QUALCOMM INC COM USD0.0001 | 0.21 | 33,591 | 5,686,000 | NEW | ||
| QLYS | QUALYS INC COM USD0.001 | 0.00 | 55.00 | 9,000 | NEW | ||
| QS | QUANTUMSCAPE CORP COM CL A USD0.0001 | 0.00 | 35.00 | 0.00 | NEW | ||
| QUBT | QUANTUM COMPUTING COM USD0.001 | 0.00 | 5,000 | 5,000 | NEW | ||
| T | AT&T INC COM USD1.00 | 0.00 | 2,900 | 51,000 | REDUCED | -20.55 | |
| VAC | MARRIOTT VACATIONS COM USD0.01 | 0.95 | 241,960 | 26,109,000 | NEW | ||
| XOM | EXXON MOBIL CORP COM NPV | 0.38 | 89,329 | 10,383,000 | REDUCED | -3.54 | |
| BERKSHIRE HATHAWAY CL B USD0.0033 | 1.72 | 111,729 | 46,965,000 | ADDED | 2.89 | ||
| FISERV INC COM USD0.01 | 0.28 | 47,896 | 7,648,000 | REDUCED | -0.52 | ||
| APOLLO GLOBAL MANAGEMENT COM USD | 0.02 | 4,700 | 528,000 | ADDED | 6.82 | ||
| GE HEALTHCARE TECH COM USD0.01 | 0.00 | 1,522 | 138,000 | ADDED | 41.58 | ||
| JP MORGAN NASDAQ EQTY PREMIUM ETF USD INC | 0.00 | 1,477 | 80,000 | UNCHANGED | 0.00 | ||
| NUVEEN S&P 500 DYNAMIC OVERWRITE USD1 | 0.00 | 3,034 | 48,000 | UNCHANGED | 0.00 | ||
| ARM HOLDINGS PLC SPON ADR (1 TO 1) | 0.00 | 295 | 37,000 | NEW | |||
| CBOE GLOBAL MARKETS INC COM USD0.01 | 0.00 | 88.00 | 16,000 | UNCHANGED | 0.00 | ||
| PERKINELMER INC COM USD1 | 0.00 | 90.00 | 9,000 | REDUCED | -25.00 | ||
| INTERACTIVE STRENGTH COM USD0.0001 | 0.00 | 24,612 | 6,000 | UNCHANGED | 0.00 | ||
| GEN DIGITAL INC COM USD0.01 | 0.00 | 50.00 | 1,000 | UNCHANGED | 0.00 | ||
| MEMBERSHIP COLLECT COM CLA USD0.01 | 0.00 | 200 | 1,000 | UNCHANGED | 0.00 |