Close Asset Management Ltd
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ANALOG DEVICES INC COM USD0.16 2/3(ADI) | 100 | 347,965 | +347,865 | 27 | 110,656 | 3.00% | +110,629 |
| FREEPORT-MCMOR C&G INC COM STK USD0.10(FCX) | 240,118 | 971,842 | +731,724 | 12,194 | 57,139 | 1.55% | +44,945 |
| CELESTICA INC COM NPV(CLS) | 0 | 95,700 | +95,700 | 0 | 26,949 | 0.73% | +26,949 |
| EMCOR GROUP INC COM USD0.01(EME) | 203,585 | 203,585 | 0 | 124,603 | 150,310 | 4.07% | +25,707 |
| META PLATFORMS INC COM CL A USD0.000006(META) | 31,671 | 75,438 | +43,767 | 20,902 | 43,154 | 1.17% | +22,252 |
| DT MIDSTREAM INC COM USD0.01(DTM) | 881,000 | 881,000 | 0 | 105,438 | 118,684 | 3.22% | +13,246 |
| EOG RESOURCES INC COM USD0.01(EOG) | 138,674 | 165,182 | +26,508 | 14,556 | 23,876 | 0.65% | +9,320 |
| CATERPILLAR INC COM USD1.00(CAT) | 1,713 | 10,623 | +8,910 | 981 | 7,523 | 0.20% | +6,542 |
| EXXON MOBIL CORP COM NPV(XOM) | 49,862 | 66,494 | +16,632 | 6,000 | 11,280 | 0.31% | +5,280 |
| KLA CORPORATION COM USD0.001(KLAC) | 119,465 | 102,168 | -17,297 | 145,132 | 150,384 | 4.08% | +5,252 |
| ENBRIDGE INC COM NPV(ENB) | 0 | 53,670 | +53,670 | 0 | 2,905 | 0.08% | +2,905 |
| NEXTERA ENERGY INC COM USD0.01(NEE) | 2,898 | 24,972 | +22,074 | 233 | 2,320 | 0.06% | +2,087 |
| MCKESSON CORP COM USD0.01(MCK) | 40,464 | 40,433 | -31 | 33,198 | 34,983 | 0.95% | +1,785 |
| HONEYWELL INTL INC COM STK USD1(HON) | 53,138 | 52,104 | -1,034 | 10,368 | 11,774 | 0.32% | +1,406 |
| LOCKHEED MARTIN COM USD0.01(LMT) | 10,481 | 10,497 | +16 | 5,071 | 6,343 | 0.17% | +1,272 |
| PHILIP MORRIS INTL INC COM STK NPV(PM) | 235,129 | 235,595 | +466 | 37,723 | 38,951 | 1.06% | +1,228 |
| CHEVRON CORP COM USD0.75(CVX) | 20,991 | 21,015 | +24 | 3,199 | 4,347 | 0.12% | +1,148 |
| JOHNSON & JOHNSON COM USD1.00(JNJ) | 53,961 | 50,148 | -3,813 | 11,167 | 12,256 | 0.33% | +1,089 |
| COCA-COLA INC COM USD0.25(KO) | 246,858 | 240,648 | -6,210 | 17,262 | 18,308 | 0.50% | +1,046 |
| AMETEK INC COM USD0.01 | 8,368 | 11,582 | +3,214 | 1,718 | 2,482 | 0.07% | +764 |
| PALANTIR TECH INC COM CL A USD0.001(PLTR) | 1,570 | 6,920 | +5,350 | 279 | 1,012 | 0.03% | +733 |
| DEERE & CO COM USD1(DE) | 38,286 | 32,937 | -5,349 | 17,833 | 18,554 | 0.50% | +721 |
| MERCADOLIBRE INC COM STK USD0.001(MELI) | 2,358 | 3,124 | +766 | 4,750 | 5,401 | 0.15% | +651 |
| CONOCOPHILLIPS COM USD0.01(COP) | 823 | 5,223 | +4,400 | 77 | 689 | 0.02% | +612 |
| BRISTOL-MYERS SQUIBB CO. COM USD0.10(BMY) | 108,198 | 105,158 | -3,040 | 5,838 | 6,377 | 0.17% | +539 |
| APPLIED MATERIALS INC COM USD0.01 | 9,998 | 9,085 | -913 | 2,568 | 3,104 | 0.08% | +536 |
| NUTRIEN LTD COM USD NPV (US LISTED)(NTR) | 34,855 | 34,520 | -335 | 2,151 | 2,604 | 0.07% | +453 |
| APPLE INC COM NPV(AAPL) | 200,763 | 216,868 | +16,105 | 54,585 | 55,025 | 1.49% | +440 |
| GILEAD SCIENCES INC COM USD0.001(GILD) | 31,694 | 31,032 | -662 | 3,891 | 4,325 | 0.12% | +434 |
| DUKE ENERGY CORP COM NPV(DUK) | 30,714 | 30,346 | -368 | 3,600 | 3,973 | 0.11% | +373 |
| PEPSICO INC CAP USD0.01666(PEP) | 17,739 | 18,649 | +910 | 2,546 | 2,896 | 0.08% | +350 |
| PHILLIPS 66 COM USD0.01(PSX) | 2,110 | 3,200 | +1,090 | 272 | 583 | 0.02% | +311 |
| IMMUNOCORE HLDGS PLC SPON ADR ORD (1 TO 1)(IMCR) | 0 | 10,100 | +10,100 | 0 | 304 | 0.01% | +304 |
| CARRIER GLOBAL CORP COM USD0.01(CARR) | 114,768 | 112,444 | -2,324 | 6,064 | 6,331 | 0.17% | +267 |
| PFIZER INC COM USD0.05(PFE) | 148,620 | 140,350 | -8,270 | 3,701 | 3,940 | 0.11% | +239 |
| BAIDU INC ADS (1 TO 1) | 775 | 2,985 | +2,210 | 101 | 333 | 0.01% | +232 |
| COLGATE PALMOLIVE COM USD 1(CL) | 37,540 | 37,440 | -100 | 2,967 | 3,190 | 0.09% | +223 |
| MCDONALDS CORP COM USD0.01(MCD) | 72,738 | 72,193 | -545 | 22,233 | 22,441 | 0.61% | +208 |
| HYCROFT MINING COM CL A USD 0.0001 (P/S)(HYMC) | 0 | 4,940 | +4,940 | 0 | 174 | 0.00% | +174 |
| MICRON TECHNOLOGY COM USD0.10(MU) | 1,659 | 1,908 | +249 | 473 | 644 | 0.02% | +171 |
| COINBASE GLOBAL INC COM CL A USD0.00001(COIN) | 1,886 | 3,186 | +1,300 | 427 | 556 | 0.02% | +129 |
| HECLA MINING CO COM USD0.25(HL) | 0 | 6,000 | +6,000 | 0 | 112 | 0.00% | +112 |
| NETFLIX COM INC COM USD0.001(NFLX) | 10,880 | 11,590 | +710 | 1,020 | 1,114 | 0.03% | +94 |
| GE VERNOVA LLC COM USD0.01(GEV) | 781 | 681 | -100 | 511 | 595 | 0.02% | +84 |
| AMGEN INC COM USD0.0001(AMGN) | 3,242 | 3,242 | 0 | 1,061 | 1,140 | 0.03% | +79 |
| NORTHROP GRUMMAN CORP COM USD1(NOC) | 68 | 158 | +90 | 39 | 108 | 0.00% | +69 |
| MONDELEZ INTL INC COM USD0.01(MDLZ) | 31,298 | 30,365 | -933 | 1,684 | 1,750 | 0.05% | +66 |
| DAUCH CORPORATION COM USD0.01 | 0 | 10,786 | +10,786 | 0 | 64 | 0.00% | +64 |
| BARRICK MINING CORP COM NPV (US LISTED)(B) | 1,724 | 3,228 | +1,504 | 75 | 132 | 0.00% | +57 |
| NOV INC COM USD0.01(NOV) | 16,881 | 16,881 | 0 | 264 | 318 | 0.01% | +54 |
| MERCK & CO INC COM USD0.50(MRK) | 3,474 | 3,474 | 0 | 366 | 418 | 0.01% | +52 |
| BALL CORP COM NPV | 16,650 | 15,700 | -950 | 882 | 928 | 0.03% | +46 |
| BWX TECHNOLOGIES INC COM USD0.01(BWXT) | 151 | 291 | +140 | 26 | 60 | 0.00% | +34 |
| DELL TECHNOLOGIES INC COM CL C USD0.01(DELL) | 0 | 210 | +210 | 0 | 34 | 0.00% | +34 |
| EQUIFAX INC COM USD1.25(EFX) | 0 | 175 | +175 | 0 | 32 | 0.00% | +32 |
| ISHARES S&P SMALLCAP 600 VALUE ETF USD INC | 6,201 | 6,201 | 0 | 705 | 734 | 0.02% | +29 |
| PACCAR INC COM STK USD1(PCAR) | 4,730 | 4,730 | 0 | 518 | 546 | 0.01% | +28 |
| INFLEQTION INC COM USD0.0001(INFQ) | 0 | 2,500 | +2,500 | 0 | 25 | 0.00% | +25 |
| FERGUSON ENTERPRISES COM USD0.0001(FERG) | 13,231 | 12,728 | -503 | 2,946 | 2,971 | 0.08% | +25 |
| KIRBY CORP COM USD0.10(KEX) | 1,100 | 1,100 | 0 | 121 | 146 | 0.00% | +25 |
| MIND TECH INC COM USD0.01 (POST REV SPLIT) | 0 | 2,590 | +2,590 | 0 | 22 | 0.00% | +22 |
| MASTEC INC COM USD0.10(MTZ) | 200 | 200 | 0 | 43 | 64 | 0.00% | +21 |
| ISHARES MSCI EMERGING MARKETS ETF USD INC | 9,780 | 9,780 | 0 | 535 | 555 | 0.02% | +20 |
| CIRCLE INTERNET GROUP INC COM CL A USD0.0001(CRCL) | 0 | 200 | +200 | 0 | 19 | 0.00% | +19 |
| GEOSPACE TECHNOLOGIES COM USD0.01 | 0 | 1,600 | +1,600 | 0 | 19 | 0.00% | +19 |
| OCCIDENTAL PETROLEUM CORP COM STK USD0.20(OXY) | 720 | 720 | 0 | 30 | 47 | 0.00% | +17 |
| ISHARES MSCI GBL METALS & MINING ETF USD INC | 0 | 250 | +250 | 0 | 14 | 0.00% | +14 |
| COHERENT CORP COM NPV(COHR) | 247 | 247 | 0 | 46 | 59 | 0.00% | +13 |
| CORTEVA INC COM USD0.01(CTVA) | 768 | 768 | 0 | 51 | 64 | 0.00% | +13 |
| ATYR PHARMA INC COM USD0.001 | 0 | 16,200 | +16,200 | 0 | 13 | 0.00% | +13 |
| ARCHER DANIELS MIDLAND CO COM NPV | 900 | 900 | 0 | 52 | 65 | 0.00% | +13 |
| FIRST TRUST NASDAQ CE SG INFRA ETF USD INC | 1,905 | 1,855 | -50 | 291 | 303 | 0.01% | +12 |
| FORTINET INC COM USD0.001(FTNT) | 4,861 | 4,861 | 0 | 386 | 397 | 0.01% | +11 |
| KINDER MORGAN INC COM USD0.01(KMI) | 1,568 | 1,568 | 0 | 43 | 53 | 0.00% | +10 |
| INTL FLAVORS & FRAGRANCES INC COM USD0.125(IFF) | 1,900 | 1,900 | 0 | 128 | 138 | 0.00% | +10 |
| INDIVIOR PHARMACEUTICALS ORD USD0.001(INDV) | 0 | 258 | +258 | 0 | 8 | 0.00% | +8 |
| AMPLIFY JUNIOR SILVER MINERS ETF USD INC | 0 | 264 | +264 | 0 | 8 | 0.00% | +8 |
| L3HARRIS TECHNOLOGIES INC COM USD1.00(LHX) | 150 | 150 | 0 | 44 | 52 | 0.00% | +8 |
| KRATOS DEFENSE & SECURITY COM USD0.001(KTOS) | 0 | 118 | +118 | 0 | 8 | 0.00% | +8 |
| CONSTELLATION ENERGY CORP COM NPV(CEG) | 100 | 150 | +50 | 35 | 42 | 0.00% | +7 |
| ORAMED PHARMACEUTICALS INC | 11,675 | 11,675 | 0 | 33 | 40 | 0.00% | +7 |
| AT&T INC COM USD1.00(T) | 1,723 | 1,723 | 0 | 43 | 50 | 0.00% | +7 |
| ISHARES MSCI EAFE ETF USD INC | 6,232 | 6,232 | 0 | 598 | 605 | 0.02% | +7 |
| BRITISH AMERICAN TOBACCO PLC ADR (1 TO 2)(BTI) | 3,855 | 3,855 | 0 | 218 | 225 | 0.01% | +7 |
| DOVER CORP COM STK USD1.00(DOV) | 548 | 548 | 0 | 107 | 114 | 0.00% | +7 |
| ON SEMICONDUCTOR CORP COM USD0.01(ON) | 764 | 764 | 0 | 41 | 47 | 0.00% | +6 |
| HERSHEY COMPANY COM USD1(HSY) | 246 | 246 | 0 | 45 | 51 | 0.00% | +6 |
| GENERAL DYNAMICS CORPORATION COM USD1.00(GD) | 970 | 970 | 0 | 327 | 333 | 0.01% | +6 |
| CLEAR CHANNEL OUTDOOR HLDGS LTD COM USD0.01(CCO) | 32,500 | 32,500 | 0 | 72 | 77 | 0.00% | +5 |
| JACKSON FINANCIAL COM CL A USD0.01(JXN) | 3,512 | 3,585 | +73 | 375 | 379 | 0.01% | +4 |
| AXCELIS TECHNOLOGIES INC COM USD0.001 | 280 | 280 | 0 | 22 | 26 | 0.00% | +4 |
| ISHARES S&P MID CAP 400 VALUE ETF USD INC | 3,741 | 3,741 | 0 | 492 | 495 | 0.01% | +3 |
| ILLINOIS TOOLS WORKS INC COM NPV(ITW) | 180 | 180 | 0 | 44 | 47 | 0.00% | +3 |
| AST SPACEMOBILE INC COM USD0.0001(ASTS) | 138 | 148 | +10 | 10 | 12 | 0.00% | +2 |
| HCA HEALTHCARE INC COM USD0.01(HCA) | 275 | 275 | 0 | 128 | 130 | 0.00% | +2 |
| INTERACTIVE BROKERS GROUP INC COM CL A USD0.01(IBKR) | 790 | 790 | 0 | 51 | 53 | 0.00% | +2 |
| AEROVIRONMENT INC COM USD0.0001 | 0 | 10 | +10 | 0 | 2 | 0.00% | +2 |
| EBAY INC COM USD0.001 (US LISTED)(EBAY) | 450 | 450 | 0 | 39 | 41 | 0.00% | +2 |
| INVESCO S&P 500 EQUAL WEIGHT ETF USD INC | 3,600 | 3,600 | 0 | 690 | 691 | 0.02% | +1 |
| FORTUNA MINING CORP COM NPV(FSM) | 10,000 | 10,000 | 0 | 98 | 99 | 0.00% | +1 |