Close Asset Management Ltd
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CAPITAL ONE FINANCIAL CORP COM USD0.01(COF) | 0 | 1,096,081 | +1,096,081 | 0 | 233,087 | 5.18% | +233,087 |
| BLACKSTONE INC COM USD0.00001(BX) | 7,067 | 1,140,264 | +1,133,197 | 1,057 | 194,746 | 4.33% | +193,689 |
| KKR & CO INC COM USD0.01(KKR) | 35,611 | 1,515,299 | +1,479,688 | 4,733 | 196,845 | 4.38% | +192,112 |
| BROADCOM INC COM USD0.001(AVGO) | 26,349 | 581,821 | +555,472 | 7,265 | 191,832 | 4.27% | +184,567 |
| CADENCE DESIGN SYSTEMS INC COM USD0.01(CDNS) | 83,640 | 566,679 | +483,039 | 25,765 | 199,088 | 4.43% | +173,323 |
| NVR INC COM USD0.01(NVR) | 0 | 18,507 | +18,507 | 0 | 148,939 | 3.31% | +148,939 |
| AMPHENOL CORP COM USD0.001 | 3,783 | 1,095,518 | +1,091,735 | 373 | 135,576 | 3.01% | +135,203 |
| KLA CORPORATION COM USD0.001(KLAC) | 0 | 123,565 | +123,565 | 0 | 133,209 | 2.96% | +133,209 |
| ALPHABET INC COM CL A USD0.001(GOOG) | 659,234 | 1,018,491 | +359,257 | 116,167 | 247,565 | 5.50% | +131,398 |
| AMERIPRISE FIN INC COM STK USD 0.01(AMP) | 259,897 | 463,149 | +203,252 | 138,682 | 227,652 | 5.06% | +88,970 |
| BROWN & BROWN INC COM USD0.1(BRO) | 129,811 | 1,086,688 | +956,877 | 14,389 | 101,904 | 2.27% | +87,515 |
| PERFORMANCE FOOD GROUP COM USD0.01(PFGC) | 1,934,990 | 2,080,377 | +145,387 | 169,167 | 216,536 | 4.81% | +47,369 |
| MICROSOFT CORP COM USD (US LISTED)(MSFT) | 868,656 | 923,628 | +54,972 | 431,891 | 478,393 | 10.64% | +46,502 |
| EQUITABLE HLDGS INC COM USD0.01 | 0 | 887,970 | +887,970 | 0 | 45,091 | 1.00% | +45,091 |
| MASTERCARD INC COM CL A USD0.0001(MA) | 151,009 | 197,878 | +46,869 | 84,815 | 112,515 | 2.50% | +27,700 |
| INTUIT INC COM USD0.01(INTU) | 6,623 | 36,877 | +30,254 | 5,216 | 25,178 | 0.56% | +19,962 |
| ALPHABET INC COM CL C USD0.001(GOOG) | 279,116 | 256,752 | -22,364 | 49,498 | 62,524 | 1.39% | +13,026 |
| DONALDSON CO INC COM USD5(DCI) | 1,298,895 | 1,194,850 | -104,045 | 90,072 | 97,769 | 2.17% | +7,697 |
| HILTON GRAND VACATIONS COM USD0.01(HGV) | 1,071,680 | 1,239,840 | +168,160 | 44,523 | 51,832 | 1.15% | +7,309 |
| ELECTRONIC ARTS (EA) INC COM CL A USD0.01(EA) | 88,459 | 91,157 | +2,698 | 14,124 | 18,393 | 0.41% | +4,269 |
| HONEYWELL INTL INC COM STK USD1(HON) | 37,915 | 52,037 | +14,122 | 8,832 | 10,953 | 0.24% | +2,121 |
| BANK OF AMERICA COM USD 0.01 | 84,584 | 118,584 | +34,000 | 3,999 | 6,115 | 0.14% | +2,116 |
| CACI INTL INC COM CL A USD0.10(CACI) | 324,531 | 314,467 | -10,064 | 154,793 | 156,675 | 3.48% | +1,882 |
| CITIGROUP INC COM USD0.01(C) | 92,712 | 92,527 | -185 | 7,889 | 9,391 | 0.21% | +1,502 |
| JP MORGAN CHASE & CO COM USD1(JPM) | 66,927 | 65,437 | -1,490 | 19,393 | 20,637 | 0.46% | +1,244 |
| MERCADOLIBRE INC COM STK USD0.001(MELI) | 12 | 544 | +532 | 31 | 1,272 | 0.03% | +1,241 |
| ALIBABA GROUP HOLDING ADR (1 TO 8)(BABA) | 19,680 | 19,234 | -446 | 2,231 | 3,436 | 0.08% | +1,205 |
| BLUE OWL CAPITAL INC COM CL A USD0.01(OBDC) | 5,050 | 61,025 | +55,975 | 97 | 1,033 | 0.02% | +936 |
| BLACKROCK INC COM USD0.01(BLK) | 6,429 | 6,432 | +3 | 6,743 | 7,496 | 0.17% | +753 |
| NEWMONT GOLDCORP COM USD(NEM) | 16,530 | 20,145 | +3,615 | 963 | 1,698 | 0.04% | +735 |
| ORACLE CORP COM USD0.01(ORCL) | 22,377 | 19,910 | -2,467 | 4,890 | 5,596 | 0.12% | +706 |
| COINBASE GLOBAL INC COM CL A USD0.00001(COIN) | 30 | 1,743 | +1,713 | 11 | 588 | 0.01% | +577 |
| PEPSICO INC CAP USD0.01666(PEP) | 19,047 | 19,279 | +232 | 2,515 | 2,706 | 0.06% | +191 |
| ABBVIE INC COM USD0.01(ABBV) | 5,003 | 4,826 | -177 | 928 | 1,117 | 0.02% | +189 |
| ISHARES S&P 500 CORE ETF USD INC (US LIST) | 1,853 | 1,986 | +133 | 1,150 | 1,329 | 0.03% | +179 |
| EXXON MOBIL CORP COM NPV | 48,238 | 47,687 | -551 | 5,198 | 5,376 | 0.12% | +178 |
| APPLIED MATERIALS INC COM USD0.01 | 10,757 | 10,386 | -371 | 1,969 | 2,126 | 0.05% | +157 |
| LOCKHEED MARTIN COM USD0.01(LMT) | 11,029 | 10,511 | -518 | 5,107 | 5,246 | 0.12% | +139 |
| CHEVRON CORP COM USD0.75(CVX) | 22,069 | 21,151 | -918 | 3,158 | 3,285 | 0.07% | +127 |
| GOLDMAN SACHS GROUP INC COM USD0.01(GS) | 1,174 | 1,197 | +23 | 831 | 953 | 0.02% | +122 |
| DUKE ENERGY CORP COM NPV(DUK) | 32,032 | 31,477 | -555 | 3,778 | 3,894 | 0.09% | +116 |
| D-WAVE QUANTUM INC COM USD0.0001(QBTS) | 0 | 4,430 | +4,430 | 0 | 109 | 0.00% | +109 |
| LIGHTBRIDGE CORP COM USD0.001 (POST REV SPLIT) | 0 | 4,200 | +4,200 | 0 | 89 | 0.00% | +89 |
| ISHARES S&P 500 VALUE ETF USD INC | 6,958 | 6,958 | 0 | 1,359 | 1,437 | 0.03% | +78 |
| ASP ISOTOPES INC COM USD0.01 | 0 | 7,500 | +7,500 | 0 | 72 | 0.00% | +72 |
| GE VERNOVA LLC COM USD0.01(GEV) | 837 | 837 | 0 | 443 | 515 | 0.01% | +72 |
| FIRST TRUST NASDAQ CE SG INFRA ETF USD INC | 1,187 | 1,555 | +368 | 165 | 235 | 0.01% | +70 |
| FIRST SOLAR INC COM STK USD0.001(FSLR) | 840 | 945 | +105 | 139 | 208 | 0.00% | +69 |
| ISHARES S&P SMALLCAP 600 VALUE ETF USD INC | 6,201 | 6,201 | 0 | 617 | 686 | 0.02% | +69 |
| MONGODB INC COM CL A USD0.001(MDB) | 0 | 200 | +200 | 0 | 62 | 0.00% | +62 |
| BARRICK MINING CORP COM NPV (US LISTED)(B) | 0 | 1,857 | +1,857 | 0 | 61 | 0.00% | +61 |
| ADVANCED MICRO DEVICES COM USD0.01(AMD) | 2,198 | 2,305 | +107 | 312 | 373 | 0.01% | +61 |
| INTERACTIVE BROKERS GROUP INC COM CL A USD0.01(IBKR) | 0 | 872 | +872 | 0 | 60 | 0.00% | +60 |
| CATERPILLAR INC COM USD1.00(CAT) | 1,957 | 1,713 | -244 | 759 | 817 | 0.02% | +58 |
| PLANET LABS PBC COM CL A USD0.0001(PL) | 8,100 | 8,100 | 0 | 49 | 105 | 0.00% | +56 |
| ISHARE MSCI WORLD ETF USD INC | 0 | 300 | +300 | 0 | 54 | 0.00% | +54 |
| ISHARES MSCI EMERGING MARKETS ETF USD INC | 9,780 | 9,780 | 0 | 472 | 522 | 0.01% | +50 |
| IONQ INC COM USD0.01(IONQ) | 2,184 | 2,320 | +136 | 94 | 143 | 0.00% | +49 |
| GENERAL DYNAMICS CORPORATION COM USD1.00(GD) | 1,000 | 1,000 | 0 | 292 | 341 | 0.01% | +49 |
| HEWLETT PACKARD ENTERPRISE COM USD 0.01(HPE) | 1,000 | 2,500 | +1,500 | 20 | 61 | 0.00% | +41 |
| ON SEMICONDUCTOR CORP COM USD0.01(ON) | 0 | 764 | +764 | 0 | 38 | 0.00% | +38 |
| ISHARES MSCI KLD SOCIAL 400 ESG ETF USD INC | 3,715 | 3,715 | 0 | 431 | 468 | 0.01% | +37 |
| MICRON TECHNOLOGY COM USD0.10(MU) | 1,451 | 1,293 | -158 | 179 | 216 | 0.00% | +37 |
| HERSHEY COMPANY COM USD1(HSY) | 56 | 246 | +190 | 9 | 46 | 0.00% | +37 |
| ESTEE LAUDER CO INC COM CL A USD0.01(EL) | 5,881 | 5,803 | -78 | 475 | 512 | 0.01% | +37 |
| PHILLIPS 66 COM USD0.01(PSX) | 2,110 | 2,110 | 0 | 252 | 287 | 0.01% | +35 |
| GOLD FIELDS LTD ADR (1 TO 1)(GFI) | 1,900 | 1,900 | 0 | 45 | 80 | 0.00% | +35 |
| CONSTELLATION ENERGY CORP COM NPV(CEG) | 0 | 100 | +100 | 0 | 33 | 0.00% | +33 |
| KELLANOVA COM USD0.25 | 0 | 400 | +400 | 0 | 33 | 0.00% | +33 |
| INVESCO S&P 500 EQUAL WEIGHT ETF USD INC | 3,800 | 3,800 | 0 | 691 | 721 | 0.02% | +30 |
| BAIDU INC ADS (1 TO 1) | 650 | 650 | 0 | 56 | 86 | 0.00% | +30 |
| LAM RESEARCH CORP COM USD0.001 (P/S)(LRCX) | 1,370 | 210 | -1,160 | 0 | 28 | 0.00% | +28 |
| ISHARES MSCI JAPAN ETF USD INC | 5,300 | 5,300 | 0 | 397 | 425 | 0.01% | +28 |
| GENERAL MILLS INC COM USD0.10(GIS) | 0 | 560 | +560 | 0 | 28 | 0.00% | +28 |
| COHERENT CORP COM NPV(COHR) | 0 | 247 | +247 | 0 | 27 | 0.00% | +27 |
| AXCELIS TECHNOLOGIES INC COM USD0.001 | 0 | 280 | +280 | 0 | 27 | 0.00% | +27 |
| FORTUNA MINING CORP COM NPV(FSM) | 10,000 | 10,000 | 0 | 65 | 90 | 0.00% | +25 |
| ISHARES MSCI EAFE ETF USD INC | 6,232 | 6,232 | 0 | 557 | 582 | 0.01% | +25 |
| GITLAB INC COM CL A USD0.0000025(GTLB) | 0 | 500 | +500 | 0 | 23 | 0.00% | +23 |
| ISHARES S&P MID CAP 400 VALUE ETF USD INC | 3,741 | 3,741 | 0 | 462 | 485 | 0.01% | +23 |
| BRITISH AMERICAN TOBACCO PLC ADR (1 TO 2)(BTI) | 4,055 | 4,055 | 0 | 192 | 215 | 0.00% | +23 |
| ABSCI CORP COM USD0.0001 | 0 | 7,310 | +7,310 | 0 | 22 | 0.00% | +22 |
| INTEGRA RESOURCES COM NPV (POST REV SPLIT) | 0 | 6,800 | +6,800 | 0 | 20 | 0.00% | +20 |
| CLOUDFLARE INC COM CL A USD0.001(NET) | 0 | 88 | +88 | 0 | 19 | 0.00% | +19 |
| KIMBERLY-CLARK CORP COM STK USD1.25(KMB) | 0 | 150 | +150 | 0 | 19 | 0.00% | +19 |
| KRAFT HEINZ CO COM USD 0.01(KHC) | 15,499 | 16,067 | +568 | 400 | 418 | 0.01% | +18 |
| DEFI TECHNOLOGIES COM NPV | 0 | 7,600 | +7,600 | 0 | 16 | 0.00% | +16 |
| ISHARES NASDAQ BIOTECHNOLOGY ETF USD INC | 275 | 345 | +70 | 35 | 50 | 0.00% | +15 |
| PACCAR INC COM STK USD1(PCAR) | 4,730 | 4,730 | 0 | 450 | 465 | 0.01% | +15 |
| NOV INC COM USD0.01(NOV) | 16,881 | 16,881 | 0 | 210 | 224 | 0.00% | +14 |
| JACKSON FINANCIAL COM CL A USD0.01(JXN) | 1,012 | 1,022 | +10 | 90 | 104 | 0.00% | +14 |
| CLEAR CHANNEL OUTDOOR HLDGS LTD COM USD0.01(CCO) | 32,500 | 32,500 | 0 | 38 | 52 | 0.00% | +14 |
| ASTRAZENECA ADR (1 TO 1)(AZN) | 2,050 | 2,050 | 0 | 143 | 157 | 0.00% | +14 |
| AMERICAN EXPRESS CO COM USD0.20(AXP) | 1,001 | 1,001 | 0 | 319 | 333 | 0.01% | +14 |
| OAKTREE SPECIALTY COM USD (POST SPLIT)(OCSL) | 6,200 | 7,400 | +1,200 | 85 | 97 | 0.00% | +12 |
| HCA HEALTHCARE INC COM USD0.01(HCA) | 275 | 275 | 0 | 105 | 117 | 0.00% | +12 |
| COMPASS PATHWAYS PLC UNSPON ADS (1 TO 1)(CMPS) | 3,900 | 3,900 | 0 | 11 | 22 | 0.00% | +11 |
| MORGAN STANLEY COM USD0.01(MS) | 650 | 650 | 0 | 92 | 103 | 0.00% | +11 |
| CIRCLE INTERNET GROUP INC COM CL A USD0.0001(CRCL) | 0 | 73 | +73 | 0 | 10 | 0.00% | +10 |
| PELETON INTERACTIVE INC COM CL A USD0.002(PTON) | 5,321 | 5,151 | -170 | 37 | 46 | 0.00% | +9 |