13F HOLDINGS REPORT
Close Asset Management Ltd
Quarter ended Q1 2023 · Filed January 27, 2023 · Accession 0001718570-23-000001
Total Value
$1.9M
Positions
198
Other Managers
0
Confidential Omitted
No
Holdings (198)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP COM USD (US LISTED) | MSFT | 1,082,510 | $259,613 | 13.79% |
| 2 | ALPHABET INC COM CL A USD0.001 | GOOG | 2,696,389 | $237,902 | 12.64% |
| 3 | O'REILLY AUTOMOTIVE INC COM USD0.01 | 67103H107 | 157,200 | $132,671 | 7.05% |
| 4 | AVANTOR INC COM USD0.01 | AVTR | 5,178,536 | $109,241 | 5.80% |
| 5 | COSTCO WHOLESALE COM USD0.01 | 22160K105 | 220,964 | $100,886 | 5.36% |
| 6 | MARSH & MCLENNAN COM USD1.00 | 571748102 | 497,185 | $82,302 | 4.37% |
| 7 | COOPER COMPANIES INC COM USD0.01 | 216648402 | 233,100 | $77,077 | 4.09% |
| 8 | BROWN & BROWN INC COM USD0.1 | BRO | 1,299,400 | $74,033 | 3.93% |
| 9 | APPLIED MATERIALS INC COM USD0.01 | 038222105 | 753,238 | $73,358 | 3.90% |
| 10 | BOOZ ALLEN HAMILTON HLDGS COM CL A USD0.01 | BAH | 620,640 | $64,872 | 3.45% |
| 11 | CANADIAN NATURAL RESOURCES COM NPV (US LST) | 136385101 | 989,300 | $54,931 | 2.92% |
| 12 | MASTERCARD INC COM CL A USD0.0001 | MA | 140,091 | $48,726 | 2.59% |
| 13 | ARTHUR J GALLAGHER & CO COM USD1.00 | 363576109 | 253,300 | $47,784 | 2.54% |
| 14 | ALLY FINANCIAL INC COM USD0.01 | 02005N100 | 1,848,174 | $45,179 | 2.40% |
| 15 | CENOVUS ENERGY INC COM NPV (US LISTED) | CVE | 1,970,900 | $38,245 | 2.03% |
| 16 | BECTON DICKINSON & CO | BDX | 126,831 | $32,258 | 1.71% |
| 17 | BERKSHIRE HATHAWAY CL B USD0.0033 | BRK-A | 93,835 | $28,993 | 1.54% |
| 18 | APPLE INC COM NPV | AAPL | 184,051 | $23,913 | 1.27% |
| 19 | ALPHABET INC COM CL C USD0.001 | GOOG | 260,819 | $23,146 | 1.23% |
| 20 | ACTIVISION BLIZZARD INC COM USD0.000001 | 00507V109 | 293,632 | $22,479 | 1.19% |
| 21 | MCDONALDS CORP COM USD0.01 | MCD | 83,022 | $21,876 | 1.16% |
| 22 | BRISTOL-MYERS SQUIBB CO. COM USD0.10 | CELG-RI | 275,228 | $19,799 | 1.05% |
| 23 | CISCO SYSTEMS INC COM USD0.001 | CSCO | 412,648 | $19,663 | 1.04% |
| 24 | AMAZON COM INC COM USD0.01 | AMZN | 223,007 | $18,731 | 0.99% |
| 25 | ADOBE INC COM USD0.0001 | ADBE | 47,808 | $16,088 | 0.85% |
| 26 | BOOKING HLDGS INC COM USD0.008 | BKNG | 7,011 | $14,133 | 0.75% |
| 27 | JOHNSON & JOHNSON COM USD1.00 | JNJ | 72,559 | $12,819 | 0.68% |
| 28 | NVIDIA CORP COM USD0.001 | NVDA | 84,541 | $12,357 | 0.66% |
| 29 | EOG RESOURCES INC COM USD0.01 | EOG | 91,849 | $11,898 | 0.63% |
| 30 | HDFC BANK SPON ADS (3 to 1) | HDB | 168,505 | $11,528 | 0.61% |
| 31 | META PLATFORMS INC COM CL A USD0.000006 | META | 91,234 | $10,980 | 0.58% |
| 32 | COCA-COLA INC COM USD0.25 | KO | 169,371 | $10,775 | 0.57% |
| 33 | ELECTRONIC ARTS (EA) INC COM CL A USD0.01 | EA | 82,149 | $10,036 | 0.53% |
| 34 | EXXON MOBIL CORP COM NPV | XOM | 80,228 | $8,850 | 0.47% |
| 35 | HONEYWELL INTL INC COM STK USD1 | 438516106 | 39,751 | $8,518 | 0.45% |
| 36 | LOCKHEED MARTIN COM USD0.01 | LMT | 13,164 | $6,406 | 0.34% |
| 37 | CHEVRON CORP COM USD0.75 | CVX | 35,292 | $6,336 | 0.34% |
| 38 | CITIGROUP INC COM USD0.01 | C-PR | 98,210 | $4,442 | 0.24% |
| 39 | EBAY INC COM USD0.001 (US LISTED) | EBAY | 100,203 | $4,156 | 0.22% |
| 40 | COLGATE PALMOLIVE COM USD 1 | CL | 51,875 | $4,087 | 0.22% |
| 41 | CARRIER GLOBAL CORP COM USD0.01 | CARR | 98,534 | $4,065 | 0.22% |
| 42 | DUKE ENERGY CORP COM NPV | DUKB | 38,066 | $3,921 | 0.21% |
| 43 | JP MORGAN CHASE & CO COM USD1 | VYLD | 28,667 | $3,845 | 0.20% |
| 44 | NUTRIEN LTD COM USD NPV (US LISTED) | NTR | 52,250 | $3,816 | 0.20% |
| 45 | DEERE & CO COM USD1 | DE | 8,869 | $3,804 | 0.20% |
| 46 | ESTEE LAUDER CO INC COM CL A USD0.01 | 518439104 | 14,006 | $3,476 | 0.18% |
| 47 | FISERV INC COM USD0.01 | FISV | 33,688 | $3,405 | 0.18% |
| 48 | WALT DISNEY CO COM USD0.01 | 254687106 | 35,262 | $3,063 | 0.16% |
| 49 | GILEAD SCIENCES INC COM USD0.001 | GILD | 35,249 | $3,026 | 0.16% |
| 50 | AIR PRODUCTS & CHEMICALS INC COM USD1 | AIIR | 9,316 | $2,872 | 0.15% |
| 51 | KKR & CO INC COM NPV CL A | KKRT | 59,184 | $2,747 | 0.15% |
| 52 | MONDELEZ INTL INC COM USD0.01 | 609207105 | 36,166 | $2,410 | 0.13% |
| 53 | OTIS WORLDWIDE CORP COM USD0.01 | OTIS | 29,179 | $2,285 | 0.12% |
| 54 | NIKE INC COM CL B NPV | NKE | 15,974 | $1,869 | 0.10% |
| 55 | ILLUMINA INC COM USD0.01 | ILMN | 8,474 | $1,713 | 0.09% |
| 56 | ORACLE CORP COM USD0.01 | ORCL-PD | 16,528 | $1,351 | 0.07% |
| 57 | KINDER MORGAN INC COM USD0.01 | EP-PC | 74,560 | $1,348 | 0.07% |
| 58 | COMCAST CORP COM CL A USD0.01 | CCZ | 37,743 | $1,319 | 0.07% |
| 59 | ALTRIA GROUP INC COM USD0.33333 | MO | 26,229 | $1,199 | 0.06% |
| 60 | AMGEN INC COM USD0.0001 | AMGN | 4,017 | $1,055 | 0.06% |
| 61 | ISHARES S&P 500 VALUE ETF USD INC | 464287408 | 6,958 | $1,009 | 0.05% |
| 62 | ABBOTT LABORATORIES COM NPV | ABLZF | 8,507 | $934 | 0.05% |
| 63 | ELI LILLY & CO COM NPV | LLY | 2,438 | $892 | 0.05% |
| 64 | ABBVIE INC COM USD0.01 | ABBV | 5,150 | $832 | 0.04% |
| 65 | BLACKROCK INC COM STK USD0.01 | BLK | 1,000 | $708 | 0.04% |
| 66 | ASPEN TECHNOLOGY COM USD0.10 | 29109X106 | 3,339 | $685 | 0.04% |
| 67 | BANK OF AMERICA COM USD 0.01 | 060505104 | 20,200 | $669 | 0.04% |
| 68 | MERCK & CO INC COM USD0.50 | MRK | 5,508 | $611 | 0.03% |
| 69 | ISHARES S&P SMALLCAP 600 VALUE ETF USD INC | 464287879 | 6,201 | $566 | 0.03% |
| 70 | ISHARES S&P 500 CORE ETF USD INC (US LIST) | 464287200 | 1,445 | $555 | 0.03% |
| 71 | FREEPORT-MCMOR C&G INC COM STK USD0.10 | FCX | 14,200 | $540 | 0.03% |
| 72 | NOV INC COM USD0.01 | NOV | 25,531 | $533 | 0.03% |
| 73 | NETFLIX COM INC COM USD0.001 | NFLX | 1,646 | $485 | 0.03% |
| 74 | GOLDMAN SACHS GROUP INC COM USD0.01 | GSCE | 1,366 | $469 | 0.02% |
| 75 | CHARGEPOINT HLDGS INC COM CL A USD0.0001 | CHPT | 48,190 | $459 | 0.02% |
| 76 | NEWMONT GOLDCORP COM USD | NEMCL | 9,200 | $434 | 0.02% |
| 77 | ISHARES MSCI EAFE ETF USD INC | 464287465 | 6,232 | $409 | 0.02% |
| 78 | ISHARES S&P MID CAP 400 VALUE ETF USD INC | 464287705 | 3,741 | $377 | 0.02% |
| 79 | ALIBABA GROUP HOLDING ADR (1 TO 8) | BBAAY | 3,835 | $338 | 0.02% |
| 80 | PACCAR INC COM STK USD1 | PCAR | 3,154 | $312 | 0.02% |
| 81 | ISHARES MSCI US KLD SOCIAL 400 ETF USD INC | 464288570 | 4,104 | $295 | 0.02% |
| 82 | INTEL CORP COM USD0.001 | INTC | 10,413 | $275 | 0.01% |
| 83 | FRESHPET INC COM USD0.001 | FRPT | 4,400 | $232 | 0.01% |
| 84 | ILLINOIS TOOLS WORKS INC COM NPV | 452308109 | 1,010 | $223 | 0.01% |
| 85 | GENERAL ELECTRIC CO COM USD0.01 | 369604301 | 2,579 | $216 | 0.01% |
| 86 | GLOBAL X ROBOTICS ARTIFICIAL ETF USD INC | 37954Y715 | 10,000 | $206 | 0.01% |
| 87 | INTL FLAVORS & FRAGRANCES INC COM USD0.125 | 459506101 | 1,900 | $199 | 0.01% |
| 88 | BRITISH AMERICAN TOBACCO PLC ADR (1 TO 2) | 110448107 | 4,750 | $190 | 0.01% |
| 89 | CATERPILLAR INC COM USD1.00 | CAT | 771 | $185 | 0.01% |
| 90 | CME GROUP INC COM STK CL A USD0.01 | CME | 1,085 | $182 | 0.01% |
| 91 | NOVO-NORDISK AS ADR (1 TO 1 CL B DKK1) | NONOF | 1,280 | $173 | 0.01% |
| 92 | ASTRAZENECA ADR (1 TO 1) | AZN | 2,400 | $163 | 0.01% |
| 93 | ISHARES MSCI EMERGING MARKETS ETF USD INC | 464287234 | 4,280 | $162 | 0.01% |
| 94 | AKAMAI TECHNOLOGIES INC COM USD 0.01 | AKAM | 1,914 | $161 | 0.01% |
| 95 | ADVANCED MICRO DEVICES COM USD0.01 | AMD | 2,483 | $161 | 0.01% |
| 96 | MGM RESORTS INTL COM USD0.01 | MGM | 4,675 | $157 | 0.01% |
| 97 | AMERICAN EXPRESS CO COM USD0.20 | AXP | 1,001 | $148 | 0.01% |
| 98 | MOODYS CORP COM US$0.01 | MCO | 500 | $139 | 0.01% |
| 99 | EMBECTA CORP COM USD0.01 WI | EMBC | 5,485 | $139 | 0.01% |
| 100 | EDWARDS LIFESCIENCES CORP COM USD1 | EW | 1,822 | $136 | 0.01% |
| 101 | BARRICK GOLD CORP COM NPV (US LISTED) | 067901108 | 7,824 | $134 | 0.01% |
| 102 | FMC CORP COM STK USD0.10 | FMC | 1,060 | $132 | 0.01% |
| 103 | MERCADOLIBRE INC COM STK USD0.001 | MELI | 156 | $132 | 0.01% |
| 104 | LIVENT CORP COM STK USD0.001 | LIVG | 5,800 | $115 | 0.01% |
| 105 | KEURIG DR PEPPER INC COM USD0.01 | KDP | 3,191 | $114 | 0.01% |
| 106 | HESS CORPORATION COM USD1 | HESM | 800 | $113 | 0.01% |
| 107 | BROADINC COM LTD INC COM NPV | AVGO | 200 | $112 | 0.01% |
| 108 | KIRBY CORP COM USD0.10 | KEX | 1,725 | $111 | 0.01% |
| 109 | HOME DEPOT INC COM USD0.05 | HD | 352 | $111 | 0.01% |
| 110 | BLACKSTONE GROUP INC COM CL A USD0.00001 | BX | 1,414 | $105 | 0.01% |
| 111 | CAMECO CORP COM NPV | CCJ | 4,320 | $98 | 0.01% |
| 112 | KEYSIGHT TECHNOLOGIES INC COM | KEYS | 525 | $90 | 0.00% |
| 113 | NVR INC COM USD0.01 | NVR | 19 | $88 | 0.00% |
| 114 | IBM (INTL BUSINESS MACHINES) COM USD 0.20 | INTR | 605 | $85 | 0.00% |
| 115 | ARCHER DANIELS MIDLAND CO COM NPV | ADM | 900 | $84 | 0.00% |
| 116 | DOVER CORP COM STK USD1.00 | DOV | 550 | $74 | 0.00% |
| 117 | CORTEVA INC COM USD0.01 | CTVA | 1,205 | $71 | 0.00% |
| 118 | GOLD FIELDS LTD ADR (1 TO 1) | GFIOF | 6,600 | $68 | 0.00% |
| 119 | DIAMONDBACK ENERGY INC COM USD0.01 | FANG | 495 | $68 | 0.00% |
| 120 | CLEAR CHANNEL OUTDOOR HLDGS LTD COM USD0.01 | CCO | 65,000 | $68 | 0.00% |
| 121 | KRAFT HEINZ CO COM USD 0.01 | KHC | 1,621 | $66 | 0.00% |
| 122 | COTERRA ENERGY INC COM USD0.10 | CTRA | 2,698 | $66 | 0.00% |
| 123 | GARRETT MOTION IN INC COM USD0.01 | GTX | 8,700 | $66 | 0.00% |
| 124 | CIVITAS RESOURCES COM USD0.001 | 17888H103 | 1,100 | $64 | 0.00% |
| 125 | NOW INC COM USD0.01 | DNOW | 4,967 | $63 | 0.00% |
| 126 | CONSD EDISON INC COM USD0.10 | ED | 656 | $63 | 0.00% |
| 127 | BADGER METER INC COM USD1 | BMI | 580 | $63 | 0.00% |
| 128 | BALL CORP COM NPV | BALL | 995 | $51 | 0.00% |
| 129 | COMPASS PATHWAYS PLC UNSPON ADS (1 TO 1) | CMPS | 6,400 | $51 | 0.00% |
| 130 | NOVAVAX INC COM USD0.01 | NVAX | 4,860 | $50 | 0.00% |
| 131 | NEXTERA ENERGY INC COM USD0.01 | NEE-PW | 570 | $48 | 0.00% |
| 132 | MICROSTRATEGY INC COM CL A USD0.001 | STRK | 313 | $44 | 0.00% |
| 133 | BALLYS CORP COM USD0.01 | BALL | 2,044 | $40 | 0.00% |
| 134 | ORAMED PHARMACEUTICALS INC | ORMP | 3,200 | $39 | 0.00% |
| 135 | FORTUNA SILVER MINES INC COM (US LISTED) | 349915108 | 10,000 | $38 | 0.00% |
| 136 | L3HARRIS TECHNOLOGIES INC COM USD1.00 | LHX | 175 | $36 | 0.00% |
| 137 | DOW INC COM USD0.01 | DOW | 667 | $34 | 0.00% |
| 138 | JACKSON FINANCIAL COM CL A USD0.01 | JXN-PA | 950 | $33 | 0.00% |
| 139 | NEUROCRINE BIOSCIENCES INC COM USD0.001 | NBIX | 268 | $32 | 0.00% |
| 140 | ISHARES NASDAQ BIOTECHNOLOGY ETF USD INC | 464287556 | 230 | $30 | 0.00% |
| 141 | DEXCOM INC COM USD0.001 | DXCM | 264 | $30 | 0.00% |
| 142 | AMERIPRISE FIN INC COM STK USD 0.01 | 03076C106 | 95 | $30 | 0.00% |
| 143 | ASHLAND GLOBAL HLDGS INC COM USD0.01 | ASH | 275 | $30 | 0.00% |
| 144 | HARTFORD MULTIFACTOR DEVD EX US ETF USD INC | 518416102 | 1,170 | $29 | 0.00% |
| 145 | ECOLAB INC COM USD1 | ECL | 200 | $29 | 0.00% |
| 146 | HEWLETT PACKARD (HP) INC COM USD0.01 | HPQ | 1,000 | $27 | 0.00% |
| 147 | HCA HEALTHCARE INC COM USD0.01 | HCA | 100 | $24 | 0.00% |
| 148 | AT&T INC COM USD1.00 | T-PC | 1,150 | $21 | 0.00% |
| 149 | EVOQUA WATER TECHNOLOGIES CORP COM USD0. | 30057T105 | 500 | $20 | 0.00% |
| 150 | DUPONT DE NEMOURS INC COM USD0.01 | DD | 277 | $19 | 0.00% |
| 151 | KUBIENT INC COM USD0.00001 | 50116V107 | 30,000 | $19 | 0.00% |
| 152 | AMERICAN WATER WORKS INC COM STK USD 0.01 | 030420103 | 125 | $19 | 0.00% |
| 153 | NETEASE INC ADR (1 TO 25) | NETTF | 250 | $18 | 0.00% |
| 154 | INTUIT INC COM USD0.01 | INTU | 45 | $18 | 0.00% |
| 155 | NOVARTIS AG ADR (1 TO 1) | NVSEF | 200 | $18 | 0.00% |
| 156 | MASTEC INC COM USD0.10 | MTZ | 200 | $17 | 0.00% |
| 157 | ANALOG DEVICES INC COM USD0.16 2/3 | ADI | 100 | $16 | 0.00% |
| 158 | FIRST SOLAR INC COM STK USD0.001 | FSLR | 100 | $15 | 0.00% |
| 159 | ASANA INC COM CL A USD0.00001 | ASAN | 1,030 | $14 | 0.00% |
| 160 | BENTLEY SYSTEMS INC COM CL B USD0.01 | BSY | 350 | $13 | 0.00% |
| 161 | AIRBNB INC COM CL A USD0.0001 | ABNB | 153 | $13 | 0.00% |
| 162 | FIDELITY NATIONAL INFO SERVICES COM USD0.01 | 31620M106 | 190 | $13 | 0.00% |
| 163 | GENERAL DYNAMICS CORPORATION COM USD1.00 | GD | 50 | $12 | 0.00% |
| 164 | HUBSPOT INC COM USD0.001 | HUBS | 43 | $12 | 0.00% |
| 165 | LKQ CORP COM USD0.01 | LKQ | 220 | $12 | 0.00% |
| 166 | CVS HEALTH CORPORATION COM STK USD0.01 | CVS | 128 | $12 | 0.00% |
| 167 | PTC INC COM USD0.01 | PTC | 100 | $12 | 0.00% |
| 168 | DOLLAR GENERAL CORP COM USD0.875 | 256677105 | 50 | $12 | 0.00% |
| 169 | CBOE GLOBAL MARKETS INC COM USD0.01 | 12503M108 | 88 | $11 | 0.00% |
| 170 | ARK INNOVATION ETF USD INC | 00214Q104 | 308 | $10 | 0.00% |
| 171 | ANSYS INC COM USD 0.01 | 03662Q105 | 42 | $10 | 0.00% |
| 172 | BLOOM ENERGY CORP COM CL A USD0.0001 | BE | 445 | $9 | 0.00% |
| 173 | CADIZ INC COM USD0.01 | CDZIP | 3,600 | $9 | 0.00% |
| 174 | THE CHEMOURS COMPANY COM USD0.30 'WI' | CC | 288 | $9 | 0.00% |
| 175 | GUARDANT HEALTH IN COM USD0.00001 | GH | 260 | $7 | 0.00% |
| 176 | NIO INC SPON ADR (1 TO 1) | NIOIF | 619 | $6 | 0.00% |
| 177 | ROBO GBL ROBOTICS & AUTOMATION ETF USD INC | 301505707 | 125 | $6 | 0.00% |
| 178 | FARFETCH LTD COM CL A USD0.04 | 30744W107 | 1,170 | $6 | 0.00% |
| 179 | KRANESHARES BOSERA MSCI CHINA A USD INC | 500767405 | 237 | $6 | 0.00% |
| 180 | CANOO INC COM CL A USD0.0001 | 13803R102 | 5,100 | $6 | 0.00% |
| 181 | CHAMPIONX CORP COM USD0.01 | 15872M104 | 187 | $5 | 0.00% |
| 182 | DOMA HOLDINGS INC COM USD0.0001 | 25703A104 | 8,000 | $4 | 0.00% |
| 183 | GINGKO BIOWORKS HLDGS COM CL A USD0.0001 | DNABW | 2,200 | $4 | 0.00% |
| 184 | COTY INC COM CL A USD0.01 | COTY | 425 | $4 | 0.00% |
| 185 | OKTA INC COM CL A USD0.0001 | OKTA | 56 | $4 | 0.00% |
| 186 | ORGANON & CO COM USD0.01 | OGN | 100 | $3 | 0.00% |
| 187 | TOPGOLF CALLAWAY BRANDS COM USD 0.01 | 131193104 | 99 | $2 | 0.00% |
| 188 | LIONS GATE ENTERTAINMENT CORP VTG SHS CL A | 535919401 | 300 | $2 | 0.00% |
| 189 | GRAY TELEVISION COM NPV | GTN-A | 136 | $2 | 0.00% |
| 190 | ALTICE USA INC COM CL A USD0.01 | OPTU | 535 | $2 | 0.00% |
| 191 | BROOKFIELD INFRA CORP COM NPV CL A CAD | BIPC | 48 | $2 | 0.00% |
| 192 | GXO LOGISTICS INC COM USD0.01 | GXO | 57 | $2 | 0.00% |
| 193 | KYNDRYL HLDGS INC COM USD0.01 | KD | 112 | $1 | 0.00% |
| 194 | MEMBERSHIP COLLECT COM CLA USD0.01 | 586001109 | 200 | $1 | 0.00% |
| 195 | LUMINAR TECHNOLOGIES INC COM CL A USD0.0001 | LAZRQ | 220 | $1 | 0.00% |
| 196 | LEMONADE INC COM USD0.00001 | LMND | 4 | $0 | 0.00% |
| 197 | 1LIFE HEALTHCARE I COM USD0.001 | 68269G107 | 13 | $0 | 0.00% |
| 198 | ALIBABA GROUP HOLDING SPON ADS (1 TO 1) | BBAAY | 3 | $0 | 0.00% |