Fund HoldingsClose Asset Management Ltd

Total Portfolio Value
$3.48M
Total Bought
$482.4K
Total Sold
$513.4K
Net Transaction
-$31.0K
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
CENCORA INC COM USD0.010397,895+397,89501113.18%+111
MCKESSON CORP COM USD0.01(MCK)0163,915+163,91501103.17%+110
MICROSOFT CORP COM USD (US LISTED)(MSFT)0684,738+684,73802577.38%+257
ELEVANCE HEALTH COM USD0.01(ELV)0375,003+375,00301634.69%+163
FISERV INC COM USD0.01(FISV)1,196,5281,214,750+18,2222462687.71%+22
DONALDSON CO INC COM USD5(DCI)01,298,164+1,298,1640872.50%+87
BROWN & BROWN INC COM USD0.1(BRO)01,257,688+1,257,68801564.50%+156
ELI LILLY & CO COM NPV(LLY)058,966+58,9660491.40%+49
PALO ALTO NETWORKS INC COM USD0.0001(PANW)0182,648+182,6480310.90%+31
BERKSHIRE HATHAWAY CL B USD0.00330124,844+124,8440671.91%+67
PHILIP MORRIS INTL INC COM STK NPV(PM)0314,266+314,2660501.43%+50
CADENCE DESIGN SYSTEMS INC COM USD0.01(CDNS)34,40572,487+38,08210180.53%+8
MASTERCARD INC COM CL A USD0.0001(MA)149,201153,696+4,49579842.42%+6
BLACKROCK INC COM USD0.01(BLK)05,890+5,890060.16%+6
NASDAQ INC COM USD0.01(NDAQ)526,577606,117+79,54041461.32%+5
MCDONALDS CORP COM USD0.01(MCD)090,404+90,4040280.81%+28
COCA-COLA INC COM USD0.25(KO)0292,747+292,7470210.60%+21
DEERE & CO COM USD1(DE)37,05939,003+1,94416180.53%+3
JP MORGAN CHASE & CO COM USD1(JPM)58,11665,715+7,59914160.46%+2
PAYPAL HLDGS INC COM USD0.0001(PYPL)21,60856,899+35,291240.11%+2
JOHNSON & JOHNSON COM USD1.00(JNJ)093,893+93,8930160.45%+16
BROADCOM INC COM USD0.001(AVGO)9,06821,343+12,275240.10%+1
INTERNATIONAL PAPER CO COM USD1.00(IP)2,06022,880+20,820010.04%+1
RTX CORPORATION COM USD1.00(RTX)053,224+53,224070.20%+7
EOG RESOURCES INC COM USD0.01(EOG)0139,216+139,2160180.51%+18
PROCTER & GAMBLE CO COM NPV(PG)079,164+79,1640130.39%+13
ALIBABA GROUP HOLDING ADR (1 TO 8)(BABA)013,480+13,480020.05%+2
EXXON MOBIL CORP COM NPV049,813+49,813060.17%+6
GILEAD SCIENCES INC COM USD0.001(GILD)33,82833,108-720340.11%+1
META PLATFORMS INC COM CL A USD0.000006(META)33,85535,266+1,41120200.58%0
ORACLE CORP COM USD0.01(ORCL)022,577+22,577030.09%+3
DUKE ENERGY CORP COM NPV(DUK)033,197+33,197040.12%+4
FERGUSON ENTERPRISES COM USD0.0001(FERG)02,565+2,565000.01%0
ISHARES MSCI US KLD SOCIAL 400 ETF USD INC03,715+3,715000.01%0
MONDELEZ INTL INC COM USD0.01(MDLZ)080,972+80,972050.16%+5
OTIS WORLDWIDE CORP COM USD0.01(OTIS)024,951+24,951030.07%+3
NEWMONT GOLDCORP COM USD(NEM)016,250+16,250010.02%+1
COOPER COMPANIES INC COM USD0.10 (P/S)(COO)02,554+2,554000.01%0
ABBOTT LABORATORIES COM NPV10,0039,813-190110.04%0
AMGEN INC COM USD0.0001(AMGN)03,317+3,317010.03%+1
ISHARES S&P 500 CORE ETF USD INC (US LIST)1,4301,794+364110.03%0
NUTRIEN LTD COM USD NPV (US LISTED)(NTR)039,485+39,485020.06%+2
ABBVIE INC COM USD0.01(ABBV)05,003+5,003010.03%+1
NEXTERA ENERGY INC COM USD0.01(NEE)011,850+11,850010.02%+1
CISCO SYSTEMS INC COM USD0.001(CSCO)346,911335,151-11,76021210.59%0
BOSTON SCIENTIFIC COM USD0.01(BSX)6,6847,319+635110.02%0
QUALCOMM INC COM USD0.0001(QCOM)038,731+38,731060.17%+6
ARCUTIS BIOTHERAPEUTICS COM USD0.0001(ARQT)64,77464,7740110.03%0
INTUIT INC COM USD0.01(INTU)3,0483,288+240220.06%0
COLGATE PALMOLIVE COM USD 1(CL)040,964+40,964040.11%+4
NOVO-NORDISK AS ADR (1 TO 1 CL B DKK1)(NVO)01,936+1,936000.00%0
IBM (INTL BUSINESS MACHINES) COM USD 0.20(IBM)02,083+2,083010.01%+1
INVESCO S&P 500 EQUAL WEIGHT ETF USD INC
S&P500 EQL WGT
03,800+3,800010.02%+1
CITIGROUP INC COM USD0.01(C)100,275100,215-60770.20%0
AMPHENOL CORP COM USD0.0014081,183+775000.00%0
INTERCONTINENTAL EXCHANGE INC COM USD0.01(ICE)0570+570000.00%0
PAYCHEX INC COM USD0.01(PAYX)3,0003,0000000.01%0
COSTAR GROUP INC COM USD0.01(CSGP)0520+520000.00%0
FASTENAL COM USD0.01(FAST)0800+800000.00%0
ISHARES MSCI EAFE ETF USD INC06,232+6,232010.01%+1
IONQ INC COM USD0.01(IONQ)01,575+1,575000.00%0
BALL CORP COM NPV021,135+21,135010.03%+1
MERCK & CO INC COM USD0.50(MRK)011,414+11,414010.03%+1
ILLINOIS TOOLS WORKS INC COM NPV(ITW)0635+635000.00%0
AUTODESK INC COM USD0.010104+104000.00%0
ISHARES MSCI JAPAN ETF USD INC
MSCI JAPAN ETF
05,300+5,300000.01%0
AT&T INC COM USD1.00(T)4,2234,2230000.00%0
MERCADOLIBRE INC COM STK USD0.001(MELI)014+14000.00%0
CME GROUP INC COM STK CL A USD0.01(CME)6426420000.00%0
AST SPACEMOBILE INC COM USD0.0001(ASTS)01,810+1,810000.00%0
FORTUNA MINING CORP COM NPV(FSM)010,000+10,000000.00%0
ISHARES MSCI EMERGING MARKETS ETF USD INC09,780+9,780000.01%0
BOOT BARN HOLDINGS COM USD0.00010157+157000.00%0
DNOW INC(DNOW)4,1594,1590000.00%0
GOLD FIELDS LTD ADR (1 TO 1)(GFI)01,900+1,900000.00%0
HESS CORPORATION COM USD10575+575000.00%0
HCA HEALTHCARE INC COM USD0.01(HCA)0275+275000.00%0
REGENERON PHARMS COM USD0.001(REGN)019+19000.00%0
AUTOMATIC DATA PROCESSING INC COM USD0.11,6901,660-30010.01%0
NOV INC COM USD0.01(NOV)016,881+16,881000.01%0
BRITISH AMERICAN TOBACCO PLC ADR (1 TO 2)(BTI)04,055+4,055000.00%0
CROWDSTRIKE HOLDINGS INC COM USD0.0005 CL A(CRWD)105130+25000.00%0
DOCUSIGN INC COM STK(DOCU)0125+125000.00%0
ALTRIA GROUP INC COM USD0.33333(MO)22,11819,443-2,675110.03%0
ECOLAB INC COM USD1(ECL)0445+445000.00%0
CHURCH & DWIGHT COM USD1.00(CHD)01,700+1,700000.01%0
BARRICK GOLD CORP COM NPV (US LISTED)02,424+2,424000.00%0
PDD HOLDINGS INC SPON ADR (4 TO 1)(PDD)0270+270000.00%0
GUARDANT HEALTH IN COM USD0.00001(GH)4604600000.00%0
ISHARES NASDAQ BIOTECHNOLOGY ETF USD INC0275+275000.00%0
CANADIAN PACIFIC KANSAS CITY LIMITED COM NPV(CP)060+60000.00%0
CORTEVA INC COM USD0.01(CTVA)0734+734000.00%0
RESIDEO TECHNOLOGIES INC COM USD0.001(REZI)0249+249000.00%0
CONOCOPHILLIPS COM USD0.01(COP)0823+823000.00%0
NETEASE INC ADR (1 TO 25)(NTES)0250+250000.00%0
DECKERS OUTDOOR CORP COM USD0.01(DECK)040+40000.00%0
AIR PRODUCTS & CHEMICALS INC COM USD10838+838000.01%0
HARTFORD MULTIFACTOR DEVD EX US ETF USD INC01,170+1,170000.00%0
NOVARTIS AG ADR (1 TO 1)(NVS)0200+200000.00%0
OKTA INC COM CL A USD0.0001(OKTA)056+56000.00%0
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