Close Asset Management Ltd Diversified Active

CIK: 0001718570 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Oct 30, 2020

Total Value ($000): $1,470,594 (100.0% shares, 0.0% debt)

Holdings (132)

MSFT MICROSOFT CORP COM USD (US LISTED) 18.5%
Value ($000) $271,829 Shares 1,293,099 Est. Cost $107.45 Unrealized +86.8%
ADBE ADOBE INC COM USD0.0001 16.0%
Value ($000) $234,912 Shares 479,514 Est. Cost $254.93 Unrealized +82.5%
V VISA INC COM STK USD0.0001 (US LISTED) 15.7%
Value ($000) $231,179 Shares 1,157,633 Est. Cost $142.13 Unrealized +35.2%
GOOGL ALPHABET INC COM CL A USD0.001 11.2%
Value ($000) $165,280 Shares 112,810 Est. Cost $57.03 Unrealized +32.6%
EBAY EBAY INC COM USD0.001 (US LISTED) 5.9%
Value ($000) $86,330 Shares 1,657,170 Est. Cost $40.83 Unrealized +23.0%
AMZN AMAZON COM INC COM USD0.01 3.8%
Value ($000) $55,234 Shares 17,549 Est. Cost $67.35 Unrealized +134.1%
MA MASTERCARD INC COM CL A USD0.0001 3.3%
Value ($000) $48,532 Shares 143,623 Est. Cost $213.25 Unrealized +48.0%
BDX BECTON DICKINSON & CO 2.3%
Value ($000) $33,860 Shares 145,449 Est. Cost $218.74 Unrealized +3.0%
AAPL APPLE INC COM NPV 2.3%
Value ($000) $33,508 Shares 289,796 Est. Cost $89.27 Unrealized +18.7%
CSCO CISCO SYSTEMS INC COM USD0.001 1.8%
Value ($000) $26,375 Shares 669,927 Est. Cost $38.85 Unrealized -4.6%
GOOG ALPHABET INC COM CL C USD0.001 1.4%
Value ($000) $20,603 Shares 14,027 Est. Cost $53.08 Unrealized +42.6%
PM PHILIP MORRIS INTL INC COM STK NPV 1.2%
Value ($000) $17,117 Shares 228,333 Est. Cost $56.26 Unrealized +4.6%
META FACEBOOK INC COM CL A USD0.000006 1.1%
Value ($000) $16,246 Shares 62,067 Est. Cost $156.03 Unrealized +64.1%
BKNG BOOKING HLDGS INC COM USD0.008 0.9%
Value ($000) $13,288 Shares 7,773 Est. Cost $1831.52 Unrealized -5.7%
PFE PFIZER INC COM USD0.05 0.8%
Value ($000) $12,294 Shares 335,116 Est. Cost $28.86 Unrealized -6.1%
BRK/B BERKSHIRE HATHAWAY CL B USD0.0033 0.8%
Value ($000) $11,874 Shares 55,770 Est. Cost $203.16 Unrealized +0.7%
SBUX STARBUCKS CORP COM USD0.001 0.7%
Value ($000) $10,871 Shares 126,590 Est. Cost $63.15 Unrealized +12.1%
MCD MCDONALDS CORP COM USD0.01 0.7%
Value ($000) $10,666 Shares 48,606 Est. Cost $162.83 Unrealized +11.4%
— ACTIVISION BLIZZARD INC COM USD0.000001 0.7%
Value ($000) $10,647 Shares 131,579 Est. Cost $56.86 Unrealized —
JNJ JOHNSON & JOHNSON COM USD1.00 0.7%
Value ($000) $10,096 Shares 67,878 Est. Cost $110.94 Unrealized +14.5%
KO COCA-COLA INC COM USD0.25 0.6%
Value ($000) $9,450 Shares 191,557 Est. Cost $39.45 Unrealized +3.4%
VZ VERIZON COMMUNICATIONS COM USD (US LISTED) 0.6%
Value ($000) $8,243 Shares 138,641 Est. Cost $36.92 Unrealized +15.3%
LMT LOCKHEED MARTIN COM USD0.01 0.5%
Value ($000) $7,995 Shares 20,859 Est. Cost $261.41 Unrealized +25.9%
HON HONEYWELL INTL INC COM STK USD1 0.5%
Value ($000) $7,978 Shares 48,485 Est. Cost $124.16 Unrealized +7.3%
PEP PEPSICO INC CAP USD0.01666 0.5%
Value ($000) $7,615 Shares 55,081 Est. Cost $101.37 Unrealized +13.6%
C CITIGROUP INC COM USD0.01 0.5%
Value ($000) $7,485 Shares 173,853 Est. Cost $49.86 Unrealized -17.7%
EA ELECTRONIC ARTS (EA) INC COM CL A USD0.01 0.5%
Value ($000) $7,436 Shares 57,056 Est. Cost $94.95 Unrealized +39.6%
JPM JP MORGAN CHASE & CO COM USD1 0.4%
Value ($000) $6,492 Shares 67,457 Est. Cost $90.78 Unrealized -5.9%
T AT&T INC COM USD1.00 0.3%
Value ($000) $5,016 Shares 176,275 Est. Cost $14.54 Unrealized +7.0%
PG PROCTER & GAMBLE CO COM NPV 0.3%
Value ($000) $4,855 Shares 34,950 Est. Cost $77.47 Unrealized +50.2%
VLO VALERO ENERGY CORP COM USD0.01 0.3%
Value ($000) $4,558 Shares 105,221 Est. Cost $57.50 Unrealized -25.9%
VRSN VERISIGN INC COM USD0.001 0.3%
Value ($000) $4,451 Shares 21,714 Est. Cost $176.89 Unrealized +15.8%
CL COLGATE PALMOLIVE COM USD 1 0.3%
Value ($000) $4,399 Shares 57,031 Est. Cost $56.20 Unrealized +19.8%
MRSH MARSH & MCLENNAN COS INC COM USD1.00 0.3%
Value ($000) $4,377 Shares 38,177 Est. Cost $78.72 Unrealized +34.2%
FISV FISERV INC COM USD0.01 0.3%
Value ($000) $4,150 Shares 40,283 Est. Cost $83.64 Unrealized +19.1%
MMM 3M CO COM USD0.01 0.3%
Value ($000) $4,020 Shares 25,103 Est. Cost $108.81 Unrealized +1.4%
DUK DUKE ENERGY CORP COM NPV 0.2%
Value ($000) $3,467 Shares 39,159 Est. Cost $61.40 Unrealized +8.7%
ECL ECOLAB INC COM USD1 0.2%
Value ($000) $3,393 Shares 16,992 Est. Cost $169.55 Unrealized +11.1%
TJX TJX COMPANIES INC COM USD1 (US LISTED) 0.2%
Value ($000) $3,235 Shares 58,138 Est. Cost $46.24 Unrealized +8.2%
PYPL PAYPAL HLDGS INC COM USD0.0001 0.2%
Value ($000) $2,723 Shares 13,825 Est. Cost $130.37 Unrealized +44.1%
MO ALTRIA GROUP INC COM USD0.33333 0.2%
Value ($000) $2,719 Shares 70,396 Est. Cost $34.46 Unrealized -21.1%
— BLACKROCK INC COM STK USD0.01 0.2%
Value ($000) $2,426 Shares 4,306 Est. Cost $483.01 Unrealized —
MDLZ MONDELEZ INTL INC COM USD0.01 0.2%
Value ($000) $2,335 Shares 40,658 Est. Cost $42.56 Unrealized +14.1%
NTR NUTRIEN LTD COM USD NPV (US LISTED) 0.1%
Value ($000) $2,098 Shares 53,480 Est. Cost $40.96 Unrealized -25.1%
KKR KKR & CO INC COM NPV CL A 0.1%
Value ($000) $2,032 Shares 59,184 Est. Cost $21.13 Unrealized +57.5%
AMAT APPLIED MATERIALS INC COM USD0.01 0.1%
Value ($000) $1,961 Shares 32,995 Est. Cost $35.74 Unrealized +64.7%
AMGN AMGEN INC COM USD0.0001 0.1%
Value ($000) $1,887 Shares 7,427 Est. Cost $153.65 Unrealized +36.4%
SPY SPDR S&P 500 ETF USD INC (US LISTED) 0.1%
Value ($000) $1,742 Shares 5,201 Est. Cost $283.74 Unrealized —
ORCL ORACLE CORP COM USD0.01 0.1%
Value ($000) $1,597 Shares 26,758 Est. Cost $46.66 Unrealized +13.0%
CVX CHEVRON CORP COM USD0.75 0.1%
Value ($000) $1,369 Shares 19,020 Est. Cost $86.84 Unrealized -23.4%
GILD GILEAD SCIENCES INC COM USD0.001 0.1%
Value ($000) $1,235 Shares 19,552 Est. Cost $54.26 Unrealized +3.4%
IVV ISHARES S&P 500 CORE ETF USD INC (US LIST) 0.1%
Value ($000) $1,211 Shares 3,604 Est. Cost $278.25 Unrealized —
SLB SCHLUMBERGER LTD COM USD0.01 0.1%
Value ($000) $1,152 Shares 74,050 Est. Cost $35.78 Unrealized -53.8%
INTC INTEL CORP COM USD0.001 0.1%
Value ($000) $1,095 Shares 21,155 Est. Cost $44.32 Unrealized +5.0%
— ASPEN TECHNOLOGY INC COM USD0.10 0.1%
Value ($000) $1,006 Shares 7,950 Est. Cost $99.97 Unrealized —
SPGI S&P GLOBAL INC COM STK USD1 0.1%
Value ($000) $815 Shares 2,260 Est. Cost $167.96 Unrealized +100.9%
ABT ABBOTT LABORATORIES COM NPV 0.0%
Value ($000) $733 Shares 6,740 Est. Cost $69.34 Unrealized +33.2%
CMCSA COMCAST CORP COM CL A USD0.01 0.0%
Value ($000) $728 Shares 15,741 Est. Cost $32.27 Unrealized +16.6%
BIDU BAIDU INC ADS (1 TO 1) 0.0%
Value ($000) $601 Shares 4,750 Est. Cost $139.71 Unrealized —
BAC BANK OF AMERICA COM USD 0.01 0.0%
Value ($000) $575 Shares 23,900 Est. Cost $25.10 Unrealized -13.1%
BABA ALIBABA GROUP HOLDING ADR (1 TO 8) 0.0%
Value ($000) $568 Shares 1,934 Est. Cost $182.08 Unrealized —
CBRL CRACKER BARREL OLD COUNTRY STORE COM USD 0.0%
Value ($000) $522 Shares 4,555 Est. Cost $121.84 Unrealized -21.5%
SNPS SYNOPSYS INC COM USD0.01 0.0%
Value ($000) $492 Shares 2,300 Est. Cost $97.40 Unrealized +109.0%
ABBV ABBVIE INC COM USD0.01 0.0%
Value ($000) $468 Shares 5,350 Est. Cost $62.20 Unrealized +22.7%
DIS WALT DISNEY CO COM USD0.01 0.0%
Value ($000) $431 Shares 3,474 Est. Cost $116.10 Unrealized +5.2%
XOM EXXON MOBIL CORP COM NPV 0.0%
Value ($000) $383 Shares 11,165 Est. Cost $55.62 Unrealized -41.9%
PCAR PACCAR INC COM STK USD1 0.0%
Value ($000) $376 Shares 4,404 Est. Cost $31.11 Unrealized +47.7%
LLY ELI LILLY & CO COM NPV 0.0%
Value ($000) $369 Shares 2,493 Est. Cost $102.30 Unrealized +42.5%
MRK MERCK & CO INC COM USD0.50 0.0%
Value ($000) $347 Shares 4,184 Est. Cost $54.38 Unrealized +21.2%
NFLX NETFLIX COM INC COM USD0.001 0.0%
Value ($000) $330 Shares 660 Est. Cost $35.12 Unrealized +41.7%
DSI ISHARES MSCI US KLD SOCIAL 400 ETF USD INC 0.0%
Value ($000) $279 Shares 2,182 Est. Cost $111.91 Unrealized —
— TOTAL SA SPON ADR (1 TO 1) 0.0%
Value ($000) $278 Shares 8,110 Est. Cost $49.74 Unrealized —
IVE ISHARES S&P 500 VALUE ETF USD INC 0.0%
Value ($000) $265 Shares 2,350 Est. Cost $111.65 Unrealized —
VTI VANGUARD CRSP TOTAL STOCK MKT ETF USD INC 0.0%
Value ($000) $222 Shares 1,302 Est. Cost $129.33 Unrealized —
CM CANADIAN IMPERIAL BANK OF COMMERCE NPV 0.0%
Value ($000) $217 Shares 2,910 Est. Cost $30.16 Unrealized -4.8%
BTI BRITISH AMERICAN TOBACCO PLC ADR (1 TO 2) 0.0%
Value ($000) $215 Shares 5,949 Est. Cost $48.58 Unrealized —
GS GOLDMAN SACHS GROUP INC COM USD0.01 0.0%
Value ($000) $214 Shares 1,067 Est. Cost $174.71 Unrealized +2.4%
KEX KIRBY CORP COM USD0.10 0.0%
Value ($000) $171 Shares 4,725 Est. Cost $72.54 Unrealized -39.3%
SWK STANLEY BLACK & DECKER INC COM USD2.50 0.0%
Value ($000) $165 Shares 1,020 Est. Cost $108.56 Unrealized +20.8%
EOG EOG RESOURCES INC COM USD0.01 0.0%
Value ($000) $162 Shares 4,500 Est. Cost $72.48 Unrealized -51.9%
EW EDWARDS LIFESCIENCES CORP COM USD1 0.0%
Value ($000) $145 Shares 1,822 Est. Cost $70.04 Unrealized +11.4%
NVO NOVO-NORDISK AS ADR (1 TO 1 CL B DKK1) 0.0%
Value ($000) $139 Shares 2,005 Est. Cost $52.48 Unrealized —
AXP AMERICAN EXPRESS CO COM USD0.20 0.0%
Value ($000) $132 Shares 1,320 Est. Cost $94.97 Unrealized -3.2%
IBM IBM (INTL BUSINESS MACHINES) COM USD 0.20 0.0%
Value ($000) $129 Shares 1,060 Est. Cost $96.81 Unrealized -3.0%
QCOM QUALCOMM INC COM USD0.0001 0.0%
Value ($000) $124 Shares 1,050 Est. Cost $53.44 Unrealized +78.0%
ED CONSD EDISON INC COM USD0.10 0.0%
Value ($000) $123 Shares 1,578 Est. Cost $60.62 Unrealized +0.3%
PSX PHILLIPS 66 COM USD0.01 0.0%
Value ($000) $120 Shares 2,312 Est. Cost $73.36 Unrealized -33.1%
— GENERAL ELECTRIC CO COM USD0.06 0.0%
Value ($000) $119 Shares 19,190 Est. Cost $9.93 Unrealized —
KHC KRAFT HEINZ CO COM USD 0.01 0.0%
Value ($000) $113 Shares 3,783 Est. Cost $40.71 Unrealized -36.4%
— BARRICK GOLD CORP COM NPV (US LISTED) 0.0%
Value ($000) $112 Shares 3,996 Est. Cost $14.21 Unrealized —
VGK VANGUARD FTSE EUROPE ETF USD INC 0.0%
Value ($000) $110 Shares 2,100 Est. Cost $52.13 Unrealized —
— NATL OILWELL VARCO INC COM USD0.01 0.0%
Value ($000) $107 Shares 11,860 Est. Cost $26.72 Unrealized —
COP CONOCOPHILLIPS COM USD0.01 0.0%
Value ($000) $102 Shares 3,111 Est. Cost $41.57 Unrealized -24.9%
— GW PHARMACEUTICALS ADS (1 TO 12) 0.0%
Value ($000) $92 Shares 942 Est. Cost $97.72 Unrealized —
KDP KEURIG DR PEPPER INC COM USD0.01 0.0%
Value ($000) $90 Shares 3,270 Est. Cost $21.14 Unrealized +21.1%
— HESS CORPORATION COM USD1 0.0%
Value ($000) $82 Shares 2,000 Est. Cost $100.05 Unrealized —
GFI GOLD FIELDS LTD ADR (1 TO 1) 0.0%
Value ($000) $81 Shares 6,600 Est. Cost $3.73 Unrealized —
COST COSTCO WHOLESALE COM STK USD 0.005 0.0%
Value ($000) $78 Shares 220 Est. Cost $201.99 Unrealized +53.0%
NEM NEWMONT GOLDCORP COM USD 0.0%
Value ($000) $76 Shares 1,200 Est. Cost $26.09 Unrealized +111.3%
AVGO BROADINC COM LTD INC COM NPV 0.0%
Value ($000) $73 Shares 200 Est. Cost $19.34 Unrealized +53.3%
FCX FREEPORT-MCMOR C&G INC COM STK USD0.10 0.0%
Value ($000) $66 Shares 4,250 Est. Cost $11.14 Unrealized +21.3%
VPL VANGUARD FTSE PACIFIC ETF USD INC 0.0%
Value ($000) $57 Shares 840 Est. Cost $46.92 Unrealized —
— WALGREENS BOOTS ALLIANCE INC COM USD0.01 0.0%
Value ($000) $48 Shares 1,325 Est. Cost $67.35 Unrealized —
ADM ARCHER DANIELS MIDLAND CO COM NPV 0.0%
Value ($000) $42 Shares 900 Est. Cost $35.41 Unrealized +6.2%
RVTY PERKINELMER INC COM USD1 0.0%
Value ($000) $38 Shares 300 Est. Cost $57.21 Unrealized +98.5%
— SPLUNK INC COM USD0.001 0.0%
Value ($000) $31 Shares 165 Est. Cost $80.03 Unrealized —
— BIODELIVERY SCIENCES INTERNATIONAL INC 0.0%
Value ($000) $28 Shares 7,500 Est. Cost $5.11 Unrealized —
NBIX NEUROCRINE BIOSCIENCES INC COM USD0.001 0.0%
Value ($000) $26 Shares 268 Est. Cost $95.79 Unrealized +20.8%
ASH ASHLAND GLOBAL HLDGS INC COM USD0.01 0.0%
Value ($000) $20 Shares 275 Est. Cost $67.82 Unrealized -0.7%
ORMP ORAMED PHARMACEUTICALS INC 0.0%
Value ($000) $20 Shares 7,500 Est. Cost $3.14 Unrealized +3.3%
AWK AMERICAN WATER WORKS INC COM STK USD 0.01 0.0%
Value ($000) $18 Shares 125 Est. Cost $78.28 Unrealized +63.3%
BALL BALL CORP COM NPV 0.0%
Value ($000) $17 Shares 200 Est. Cost $56.60 Unrealized +27.4%
DNOW NOW INC COM USD0.01 0.0%
Value ($000) $16 Shares 3,499 Est. Cost $14.18 Unrealized -46.5%
— L BRANDS INC COM USD0.50 0.0%
Value ($000) $16 Shares 510 Est. Cost $40.44 Unrealized —
CC THE CHEMOURS COMPANY COM USD0.30 'WI' 0.0%
Value ($000) $15 Shares 722 Est. Cost $23.30 Unrealized -31.8%
VVV VALVOLINE INC USD0.01 0.0%
Value ($000) $13 Shares 700 Est. Cost $20.11 Unrealized +2.7%
HCA HCA HEALTHCARE INC COM USD0.01 0.0%
Value ($000) $12 Shares 100 Est. Cost $124.89 Unrealized -5.3%
— CLOVIS ONCOLOGY IN INC COM USD0.001 0.0%
Value ($000) $12 Shares 2,000 Est. Cost $57.83 Unrealized —
TRV TRAVELERS CO INC COM NPV 0.0%
Value ($000) $12 Shares 114 Est. Cost $109.37 Unrealized -6.3%
— PROOFPOINT INC COM USD0.0001 0.0%
Value ($000) $11 Shares 100 Est. Cost $110.00 Unrealized —
POWI POWER INTEGRATIONS INC COM USD 0.0%
Value ($000) $11 Shares 200 Est. Cost $42.00 Unrealized +29.6%
CDZI CADIZ INC COM USD0.01 0.0%
Value ($000) $10 Shares 1,000 Est. Cost $11.79 Unrealized -13.6%
MTZ MASTEC INC COM USD0.10 0.0%
Value ($000) $8 Shares 200 Est. Cost $43.09 Unrealized -0.2%
FSLR FIRST SOLAR INC COM STK USD0.001 0.0%
Value ($000) $7 Shares 100 Est. Cost $43.87 Unrealized +51.4%
ROBO ROBO GBL ROBOTICS & AUTOMATION ETF USD INC 0.0%
Value ($000) $6 Shares 125 Est. Cost $57.85 Unrealized —
PSTG PURE STORAGE INC 0.0%
Value ($000) $5 Shares 350 Est. Cost $19.46 Unrealized -16.0%
— LIONS GATE ENTERTAINMENT CORP VTG SHS CL A 0.0%
Value ($000) $3 Shares 300 Est. Cost $1609.15 Unrealized —
TROW T ROWE PRICE GROUP INC COM USD0.20 0.0%
Value ($000) $3 Shares 20 Est. Cost $72.68 Unrealized +44.4%
COTY COTY INC COM CL A USD0.01 0.0%
Value ($000) $2 Shares 570 Est. Cost $11.25 Unrealized -66.4%
— ACCELERATE DIAGNOSTICS INC COM USD0.001 0.0%
Value ($000) $2 Shares 160 Est. Cost $64.11 Unrealized —
UAA UNDER ARMOUR INC USD 0.000333 0.0%
Value ($000) $1 Shares 100 Est. Cost $20.55 Unrealized -48.8%
UA UNDER ARMOUR INC COM CL C USD0.000333 0.0%
Value ($000) $1 Shares 100 Est. Cost $18.94 Unrealized -50.4%