Close Asset Management Ltd Diversified Active

CIK: 0001718570 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Jan 22, 2021

Total Value ($000): $1,333,040 (100.0% shares, 0.0% debt)

Holdings (125)

MSFT MICROSOFT CORP COM USD (US LISTED) 21.7%
Value ($000) $289,919 Shares 1,304,324 Est. Cost $107.45 Unrealized +91.7%
GOOGL ALPHABET INC COM CL A USD0.001 15.0%
Value ($000) $199,580 Shares 113,929 Est. Cost $57.03 Unrealized +46.4%
ADBE ADOBE INC COM USD0.0001 11.3%
Value ($000) $150,539 Shares 301,114 Est. Cost $254.93 Unrealized +89.5%
EBAY EBAY INC COM USD0.001 (US LISTED) 8.2%
Value ($000) $108,876 Shares 2,167,120 Est. Cost $42.21 Unrealized +10.6%
AMZN AMAZON COM INC COM USD0.01 4.3%
Value ($000) $57,138 Shares 17,545 Est. Cost $67.35 Unrealized +136.9%
AMAT APPLIED MATERIALS INC COM USD0.01 4.2%
Value ($000) $55,762 Shares 646,330 Est. Cost $68.91 Unrealized +2.6%
MA MASTERCARD INC COM CL A USD0.0001 3.9%
Value ($000) $52,223 Shares 146,476 Est. Cost $215.40 Unrealized +50.1%
BDX BECTON DICKINSON & CO 2.8%
Value ($000) $37,875 Shares 151,296 Est. Cost $218.58 Unrealized -1.8%
AAPL APPLE INC COM NPV 2.8%
Value ($000) $37,870 Shares 285,606 Est. Cost $89.27 Unrealized +31.1%
CSCO CISCO SYSTEMS INC COM USD0.001 2.2%
Value ($000) $29,529 Shares 660,080 Est. Cost $38.85 Unrealized -9.2%
GOOG ALPHABET INC COM CL C USD0.001 1.8%
Value ($000) $24,553 Shares 14,012 Est. Cost $53.08 Unrealized +57.7%
BKNG BOOKING HLDGS INC COM USD0.008 1.6%
Value ($000) $21,744 Shares 9,772 Est. Cost $1845.28 Unrealized +2.9%
META FACEBOOK INC COM CL A USD0.000006 1.6%
Value ($000) $21,567 Shares 78,974 Est. Cost $180.91 Unrealized +50.5%
PM PHILIP MORRIS INTL INC COM STK NPV 1.4%
Value ($000) $18,955 Shares 229,133 Est. Cost $56.26 Unrealized +7.3%
SBUX STARBUCKS CORP COM USD0.001 1.1%
Value ($000) $14,447 Shares 135,004 Est. Cost $64.52 Unrealized +32.0%
BRK/B BERKSHIRE HATHAWAY CL B USD0.0033 1.0%
Value ($000) $13,790 Shares 59,479 Est. Cost $204.22 Unrealized +7.8%
PFE PFIZER INC COM USD0.05 1.0%
Value ($000) $13,141 Shares 357,182 Est. Cost $28.85 Unrealized -0.8%
— ACTIVISION BLIZZARD INC COM USD0.000001 0.9%
Value ($000) $12,647 Shares 136,241 Est. Cost $58.09 Unrealized —
KO COCA-COLA INC COM USD0.25 0.9%
Value ($000) $11,771 Shares 214,746 Est. Cost $39.97 Unrealized +10.7%
MCD MCDONALDS CORP COM USD0.01 0.8%
Value ($000) $11,118 Shares 51,814 Est. Cost $164.72 Unrealized +17.3%
JNJ JOHNSON & JOHNSON COM USD1.00 0.8%
Value ($000) $10,997 Shares 69,917 Est. Cost $111.42 Unrealized +14.5%
HON HONEYWELL INTL INC COM STK USD1 0.8%
Value ($000) $10,186 Shares 47,902 Est. Cost $124.16 Unrealized +31.9%
EA ELECTRONIC ARTS (EA) INC COM CL A USD0.01 0.7%
Value ($000) $9,425 Shares 65,617 Est. Cost $98.93 Unrealized +26.8%
JPM JP MORGAN CHASE & CO COM USD1 0.6%
Value ($000) $8,553 Shares 67,363 Est. Cost $90.78 Unrealized +8.1%
PEP PEPSICO INC CAP USD0.01666 0.6%
Value ($000) $8,268 Shares 55,766 Est. Cost $101.61 Unrealized +19.3%
C CITIGROUP INC COM USD0.01 0.6%
Value ($000) $7,871 Shares 127,663 Est. Cost $49.86 Unrealized -15.0%
VLO VALERO ENERGY CORP COM USD0.01 0.5%
Value ($000) $6,039 Shares 106,792 Est. Cost $57.25 Unrealized -29.1%
T AT&T INC COM USD1.00 0.4%
Value ($000) $4,999 Shares 173,850 Est. Cost $14.54 Unrealized +5.8%
LMT LOCKHEED MARTIN COM USD0.01 0.4%
Value ($000) $4,870 Shares 13,723 Est. Cost $261.41 Unrealized +22.0%
PG PROCTER & GAMBLE CO COM NPV 0.4%
Value ($000) $4,858 Shares 34,950 Est. Cost $77.47 Unrealized +59.0%
CL COLGATE PALMOLIVE COM USD 1 0.4%
Value ($000) $4,833 Shares 56,566 Est. Cost $56.20 Unrealized +30.6%
FISV FISERV INC COM USD0.01 0.3%
Value ($000) $4,585 Shares 40,287 Est. Cost $83.64 Unrealized +28.8%
MMM 3M CO COM USD0.01 0.3%
Value ($000) $4,584 Shares 26,233 Est. Cost $109.18 Unrealized +7.6%
TJX TJX COMPANIES INC COM USD1 (US LISTED) 0.3%
Value ($000) $3,902 Shares 57,113 Est. Cost $46.24 Unrealized +22.1%
ECL ECOLAB INC COM USD1 0.3%
Value ($000) $3,630 Shares 16,780 Est. Cost $169.55 Unrealized +16.5%
PYPL PAYPAL HLDGS INC COM USD0.0001 0.3%
Value ($000) $3,569 Shares 15,240 Est. Cost $137.46 Unrealized +50.4%
DUK DUKE ENERGY CORP COM NPV 0.3%
Value ($000) $3,552 Shares 38,809 Est. Cost $61.40 Unrealized +23.3%
MO ALTRIA GROUP INC COM USD0.33333 0.2%
Value ($000) $3,129 Shares 76,334 Est. Cost $33.85 Unrealized -21.1%
— BLACKROCK INC COM STK USD0.01 0.2%
Value ($000) $2,990 Shares 4,146 Est. Cost $483.01 Unrealized —
NTR NUTRIEN LTD COM USD NPV (US LISTED) 0.2%
Value ($000) $2,929 Shares 60,830 Est. Cost $40.56 Unrealized -7.1%
MDLZ MONDELEZ INTL INC COM USD0.01 0.2%
Value ($000) $2,577 Shares 44,078 Est. Cost $43.15 Unrealized +16.2%
CMCSA COMCAST CORP COM CL A USD0.01 0.2%
Value ($000) $2,432 Shares 46,397 Est. Cost $38.48 Unrealized +8.3%
KKR KKR & CO INC COM NPV CL A 0.2%
Value ($000) $2,397 Shares 59,184 Est. Cost $21.13 Unrealized +70.8%
SPY SPDR S&P 500 ETF USD INC (US LISTED) 0.1%
Value ($000) $1,944 Shares 5,201 Est. Cost $283.74 Unrealized —
ORCL ORACLE CORP COM USD0.01 0.1%
Value ($000) $1,849 Shares 28,588 Est. Cost $47.23 Unrealized +17.5%
AMGN AMGEN INC COM USD0.0001 0.1%
Value ($000) $1,707 Shares 7,427 Est. Cost $153.65 Unrealized +27.8%
GILD GILEAD SCIENCES INC COM USD0.001 0.1%
Value ($000) $1,664 Shares 28,577 Est. Cost $52.71 Unrealized -6.4%
SLB SCHLUMBERGER LTD COM USD0.01 0.1%
Value ($000) $1,590 Shares 72,840 Est. Cost $35.78 Unrealized -52.8%
CVX CHEVRON CORP COM USD0.75 0.1%
Value ($000) $1,464 Shares 17,340 Est. Cost $86.84 Unrealized -25.1%
MRSH MARSH & MCLENNAN COS INC COM USD1.00 0.1%
Value ($000) $1,446 Shares 12,357 Est. Cost $78.72 Unrealized +33.7%
IVV ISHARES S&P 500 CORE ETF USD INC (US LIST) 0.1%
Value ($000) $1,322 Shares 3,524 Est. Cost $278.25 Unrealized —
INTC INTEL CORP COM USD0.001 0.1%
Value ($000) $1,078 Shares 21,625 Est. Cost $44.31 Unrealized -0.6%
— ASPEN TECHNOLOGY INC COM USD0.10 0.1%
Value ($000) $1,036 Shares 7,950 Est. Cost $99.97 Unrealized —
DIS WALT DISNEY CO COM USD0.01 0.1%
Value ($000) $886 Shares 4,890 Est. Cost $123.09 Unrealized +13.9%
BABA ALIBABA GROUP HOLDING ADR (1 TO 8) 0.1%
Value ($000) $826 Shares 3,551 Est. Cost $205.09 Unrealized —
ABT ABBOTT LABORATORIES COM NPV 0.1%
Value ($000) $804 Shares 7,341 Est. Cost $71.79 Unrealized +38.3%
BAC BANK OF AMERICA COM USD 0.01 0.1%
Value ($000) $733 Shares 24,200 Est. Cost $25.08 Unrealized -5.7%
SPGI S&P GLOBAL INC COM STK USD1 0.1%
Value ($000) $718 Shares 2,185 Est. Cost $167.96 Unrealized +92.4%
CBRL CRACKER BARREL OLD COUNTRY STORE COM USD 0.0%
Value ($000) $601 Shares 4,555 Est. Cost $121.84 Unrealized -13.4%
SNPS SYNOPSYS INC COM USD0.01 0.0%
Value ($000) $596 Shares 2,300 Est. Cost $97.40 Unrealized +136.8%
ABBV ABBVIE INC COM USD0.01 0.0%
Value ($000) $573 Shares 5,350 Est. Cost $62.20 Unrealized +26.9%
— NATL OILWELL VARCO INC COM USD0.01 0.0%
Value ($000) $569 Shares 41,460 Est. Cost $17.44 Unrealized —
XOM EXXON MOBIL CORP COM NPV 0.0%
Value ($000) $462 Shares 11,215 Est. Cost $55.62 Unrealized -45.4%
LLY ELI LILLY & CO COM NPV 0.0%
Value ($000) $421 Shares 2,493 Est. Cost $102.30 Unrealized +38.2%
NFLX NETFLIX COM INC COM USD0.001 0.0%
Value ($000) $357 Shares 660 Est. Cost $35.12 Unrealized +44.3%
MRK MERCK & CO INC COM USD0.50 0.0%
Value ($000) $342 Shares 4,184 Est. Cost $54.38 Unrealized +19.3%
— TOTAL SA SPON ADR (1 TO 1) 0.0%
Value ($000) $340 Shares 8,110 Est. Cost $49.74 Unrealized —
PCAR PACCAR INC COM STK USD1 0.0%
Value ($000) $337 Shares 3,904 Est. Cost $31.11 Unrealized +55.4%
DSI ISHARES MSCI US KLD SOCIAL 400 ETF USD INC 0.0%
Value ($000) $312 Shares 4,364 Est. Cost $91.70 Unrealized —
IVE ISHARES S&P 500 VALUE ETF USD INC 0.0%
Value ($000) $301 Shares 2,350 Est. Cost $111.65 Unrealized —
FCX FREEPORT-MCMOR C&G INC COM STK USD0.10 0.0%
Value ($000) $287 Shares 11,050 Est. Cost $16.25 Unrealized +19.7%
QCOM QUALCOMM INC COM USD0.0001 0.0%
Value ($000) $282 Shares 1,850 Est. Cost $84.26 Unrealized +48.0%
GS GOLDMAN SACHS GROUP INC COM USD0.01 0.0%
Value ($000) $281 Shares 1,067 Est. Cost $174.71 Unrealized +12.8%
CM CANADIAN IMPERIAL BANK OF COMMERCE NPV 0.0%
Value ($000) $249 Shares 2,910 Est. Cost $30.16 Unrealized +7.5%
KEX KIRBY CORP COM USD0.10 0.0%
Value ($000) $245 Shares 4,725 Est. Cost $72.54 Unrealized -37.2%
EOG EOG RESOURCES INC COM USD0.01 0.0%
Value ($000) $224 Shares 4,500 Est. Cost $72.48 Unrealized -52.9%
BTI BRITISH AMERICAN TOBACCO PLC ADR (1 TO 2) 0.0%
Value ($000) $223 Shares 5,949 Est. Cost $48.58 Unrealized —
— GENERAL ELECTRIC CO COM USD0.06 0.0%
Value ($000) $207 Shares 19,190 Est. Cost $9.93 Unrealized —
SWK STANLEY BLACK & DECKER INC COM USD2.50 0.0%
Value ($000) $182 Shares 1,020 Est. Cost $108.56 Unrealized +38.2%
EW EDWARDS LIFESCIENCES CORP COM USD1 0.0%
Value ($000) $166 Shares 1,822 Est. Cost $70.04 Unrealized +18.4%
PSX PHILLIPS 66 COM USD0.01 0.0%
Value ($000) $162 Shares 2,312 Est. Cost $73.36 Unrealized -34.6%
AXP AMERICAN EXPRESS CO COM USD0.20 0.0%
Value ($000) $160 Shares 1,320 Est. Cost $94.97 Unrealized +9.4%
IBM IBM (INTL BUSINESS MACHINES) COM USD 0.20 0.0%
Value ($000) $146 Shares 1,160 Est. Cost $96.52 Unrealized -3.2%
NVO NOVO-NORDISK AS ADR (1 TO 1 CL B DKK1) 0.0%
Value ($000) $140 Shares 2,005 Est. Cost $52.48 Unrealized —
— GW PHARMACEUTICALS ADS (1 TO 12) 0.0%
Value ($000) $133 Shares 1,152 Est. Cost $100.95 Unrealized —
COP CONOCOPHILLIPS COM USD0.01 0.0%
Value ($000) $124 Shares 3,111 Est. Cost $41.57 Unrealized -26.1%
— HESS CORPORATION COM USD1 0.0%
Value ($000) $106 Shares 2,000 Est. Cost $100.05 Unrealized —
KDP KEURIG DR PEPPER INC COM USD0.01 0.0%
Value ($000) $105 Shares 3,270 Est. Cost $21.14 Unrealized +23.0%
KHC KRAFT HEINZ CO COM USD 0.01 0.0%
Value ($000) $97 Shares 2,790 Est. Cost $40.71 Unrealized -37.2%
— BARRICK GOLD CORP COM NPV (US LISTED) 0.0%
Value ($000) $91 Shares 3,996 Est. Cost $14.21 Unrealized —
AVGO BROADINC COM LTD INC COM NPV 0.0%
Value ($000) $88 Shares 200 Est. Cost $19.34 Unrealized +80.1%
COST COSTCO WHOLESALE COM STK USD 0.005 0.0%
Value ($000) $83 Shares 220 Est. Cost $201.99 Unrealized +72.0%
ED CONSD EDISON INC COM USD0.10 0.0%
Value ($000) $76 Shares 1,058 Est. Cost $60.62 Unrealized +6.6%
NEM NEWMONT GOLDCORP COM USD 0.0%
Value ($000) $72 Shares 1,200 Est. Cost $26.09 Unrealized +100.7%
GFI GOLD FIELDS LTD ADR (1 TO 1) 0.0%
Value ($000) $61 Shares 6,600 Est. Cost $3.73 Unrealized —
BIDU BAIDU INC ADS (1 TO 1) 0.0%
Value ($000) $54 Shares 250 Est. Cost $139.71 Unrealized —
ADM ARCHER DANIELS MIDLAND CO COM NPV 0.0%
Value ($000) $45 Shares 900 Est. Cost $35.41 Unrealized +20.9%
DNOW NOW INC COM USD0.01 0.0%
Value ($000) $43 Shares 6,017 Est. Cost $10.60 Unrealized -46.9%
RVTY PERKINELMER INC COM USD1 0.0%
Value ($000) $43 Shares 300 Est. Cost $57.21 Unrealized +130.0%
ORMP ORAMED PHARMACEUTICALS INC 0.0%
Value ($000) $32 Shares 7,500 Est. Cost $3.14 Unrealized -3.5%
— BIODELIVERY SCIENCES INTERNATIONAL INC 0.0%
Value ($000) $32 Shares 7,500 Est. Cost $5.11 Unrealized —
— SPLUNK INC COM USD0.001 0.0%
Value ($000) $28 Shares 165 Est. Cost $80.03 Unrealized —
NBIX NEUROCRINE BIOSCIENCES INC COM USD0.001 0.0%
Value ($000) $26 Shares 268 Est. Cost $95.79 Unrealized +0.8%
ASH ASHLAND GLOBAL HLDGS INC COM USD0.01 0.0%
Value ($000) $22 Shares 275 Est. Cost $67.82 Unrealized +1.6%
BALL BALL CORP COM NPV 0.0%
Value ($000) $19 Shares 200 Est. Cost $56.60 Unrealized +53.3%
AWK AMERICAN WATER WORKS INC COM STK USD 0.01 0.0%
Value ($000) $19 Shares 125 Est. Cost $78.28 Unrealized +78.0%
— L BRANDS INC COM USD0.50 0.0%
Value ($000) $19 Shares 510 Est. Cost $40.44 Unrealized —
CC THE CHEMOURS COMPANY COM USD0.30 'WI' 0.0%
Value ($000) $18 Shares 722 Est. Cost $23.30 Unrealized -14.9%
VVV VALVOLINE INC USD0.01 0.0%
Value ($000) $16 Shares 700 Est. Cost $20.11 Unrealized +7.6%
POWI POWER INTEGRATIONS INC COM USD 0.0%
Value ($000) $16 Shares 200 Est. Cost $42.00 Unrealized +52.9%
HCA HCA HEALTHCARE INC COM USD0.01 0.0%
Value ($000) $16 Shares 100 Est. Cost $124.89 Unrealized +11.9%
TRV TRAVELERS CO INC COM NPV 0.0%
Value ($000) $16 Shares 114 Est. Cost $109.37 Unrealized +5.7%
MTZ MASTEC INC COM USD0.10 0.0%
Value ($000) $14 Shares 200 Est. Cost $43.09 Unrealized +30.2%
— PROOFPOINT INC COM USD0.0001 0.0%
Value ($000) $14 Shares 100 Est. Cost $110.00 Unrealized —
CDZI CADIZ INC COM USD0.01 0.0%
Value ($000) $11 Shares 1,000 Est. Cost $11.79 Unrealized -15.0%
FSLR FIRST SOLAR INC COM STK USD0.001 0.0%
Value ($000) $10 Shares 100 Est. Cost $43.87 Unrealized +97.6%
— CLOVIS ONCOLOGY IN INC COM USD0.001 0.0%
Value ($000) $10 Shares 2,000 Est. Cost $57.83 Unrealized —
ROBO ROBO GBL ROBOTICS & AUTOMATION ETF USD INC 0.0%
Value ($000) $8 Shares 125 Est. Cost $57.85 Unrealized —
PSTG PURE STORAGE INC 0.0%
Value ($000) $8 Shares 350 Est. Cost $19.46 Unrealized -1.5%
COTY COTY INC COM CL A USD0.01 0.0%
Value ($000) $4 Shares 570 Est. Cost $11.25 Unrealized -54.2%
— 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 +57.3%
UAA UNDER ARMOUR INC USD 0.000333 0.0%
Value ($000) $2 Shares 100 Est. Cost $20.55 Unrealized -25.6%
UA UNDER ARMOUR INC COM CL C USD0.000333 0.0%
Value ($000) $1 Shares 100 Est. Cost $18.94 Unrealized -29.3%
— ACCELERATE DIAGNOSTICS INC COM USD0.001 0.0%
Value ($000) $1 Shares 160 Est. Cost $64.11 Unrealized —