Close Asset Management Ltd
- SEC CIK
- 0001718570
- Latest filing
- Aug 11, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Jan 27, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 203
- −5 vs. Q3 2021
- Portfolio value
- $2.80B
- +$752.2M (+36.7%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 1,315,961 | $442.5M | 15.8% | −879−0.1% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 119,628 | $346.6M | 12.4% | +2,853+2.4% | Added | History |
| AMATApplied Materials Inc | Stock | 1,491,648 | $234.7M | 8.4% | −15,027−1.0% | Reduced | History |
| AVTRAvantor, Inc. | COM | 4,934,700 | $208.0M | 7.4% | +4,934,700 | New | History |
| ADBEAdobe Inc. | Stock | 297,086 | $168.5M | 6.0% | −2,076−0.7% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 289,750 | $164.5M | 5.9% | +289,750 | New | History |
| MCOMoodys Corp | Stock | 378,950 | $148.0M | 5.3% | +378,950 | New | History |
| APDAir Products & Chemicals, Inc. | Stock | 468,005 | $142.4M | 5.1% | +11,243+2.5% | Added | History |
| HUMHumana Inc | Stock | 238,100 | $110.4M | 3.9% | +238,100 | New | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 621,251 | $108.0M | 3.9% | +600,736+2,928.3% | Added | History |
| NVRNVR Inc | COM | 18,149 | $107.2M | 3.8% | +18,146+604,866.7% | Added | History |
| MAMastercard Inc | Stock | 134,497 | $48.3M | 1.7% | −2,123−1.6% | Reduced | History |
| AAPLApple Inc. | Stock | 262,525 | $46.6M | 1.7% | −5,629−2.1% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 13,962 | $46.6M | 1.7% | −1,063−7.1% | Reduced | History |
| BDXBecton Dickinson & Co | Stock | 151,261 | $38.0M | 1.4% | −11,398−7.0% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 376,008 | $35.7M | 1.3% | +30,350+8.8% | Added | History |
| GOOGAlphabet Inc. | Stock | 12,200 | $35.3M | 1.3% | −699−5.4% | Reduced | History |
| NVDANVIDIA Corp | Stock | 104,591 | $30.8M | 1.1% | −22,984−18.0% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 90,665 | $30.5M | 1.1% | −1,811−2.0% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 469,576 | $29.8M | 1.1% | −140,908−23.1% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 68,932 | $20.6M | 0.7% | +2,028+3.0% | Added | History |
| PFEPfizer Inc | Stock | 322,320 | $19.0M | 0.7% | −25,077−7.2% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 278,315 | $17.4M | 0.6% | +3,723+1.4% | Added | History |
| MCDMcDonalds Corp | Stock | 58,378 | $15.6M | 0.6% | −3,322−5.4% | Reduced | History |
| ATVIActivision Blizzard, Inc. | COM | 225,531 | $15.0M | 0.5% | +51,925+29.9% | Added | History |
| EBAYeBay Inc | COM | 205,820 | $13.7M | 0.5% | −2,053,933−90.9% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 5,570 | $13.4M | 0.5% | −1,451−20.7% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 73,259 | $11.6M | 0.4% | −2,719−3.6% | Reduced | History |
| EAElectronic Arts Inc. | COM | 87,219 | $11.5M | 0.4% | +5,647+6.9% | Added | History |
| JNJJohnson & Johnson | Stock | 64,647 | $11.1M | 0.4% | −3,111−4.6% | Reduced | History |
| KOCoca Cola Co | Stock | 174,827 | $10.4M | 0.4% | −65,978−27.4% | Reduced | History |
| PEPPepsiCo Inc | Stock | 56,811 | $9.87M | 0.4% | +170+0.3% | Added | History |
| HONHoneywell International Inc | COM | 43,176 | $9.00M | 0.3% | +3,045+7.6% | Added | History |
| CCitigroup Inc | Stock | 112,978 | $6.82M | 0.2% | −19,705−14.9% | Reduced | History |
| CARRCarrier Global Corp | Stock | 97,679 | $5.30M | 0.2% | −3,640−3.6% | Reduced | History |
| FRPTFreshpet, Inc. | Stock | 55,280 | $5.26M | 0.2% | −5,860−9.6% | Reduced | History |
| PGProcter & Gamble Co | Stock | 30,430 | $4.98M | 0.2% | −2,370−7.2% | Reduced | History |
| CLColgate Palmolive Co | Stock | 56,220 | $4.80M | 0.2% | −2,481−4.2% | Reduced | History |
| ELEstee Lauder Companies Inc | CL A | 12,421 | $4.60M | 0.2% | +60.0% | Added | History |
| KKRKKR & Co. Inc. | COM | 59,184 | $4.41M | 0.2% | 00.0% | Unchanged | History |
| NTRNutrien Ltd. | COM | 58,215 | $4.38M | 0.2% | −1,525−2.6% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 12,077 | $4.29M | 0.2% | −663−5.2% | Reduced | History |
| BLKBlackRock, Inc. | COM | 4,449 | $4.07M | 0.1% | +41+0.9% | Added | History |
| ILMNIllumina, Inc. | COM | 10,318 | $3.93M | 0.1% | +1,345+15.0% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 20,788 | $3.92M | 0.1% | +661+3.3% | Added | History |
| DUKDuke Energy CORP | Stock | 33,866 | $3.55M | 0.1% | −2,977−8.1% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 53,047 | $3.52M | 0.1% | +2,860+5.7% | Added | History |
| FISVFiserv Inc | Stock | 24,590 | $2.55M | 0.1% | +1,485+6.4% | Added | History |
| CVXChevron Corp | Stock | 21,405 | $2.51M | 0.1% | −270−1.2% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 34,397 | $2.50M | 0.1% | −633−1.8% | Reduced | History |
| OTISOtis Worldwide Corp | Stock | 28,674 | $2.50M | 0.1% | −1,620−5.3% | Reduced | History |
| CMCSAComcast Corp | Stock | 37,186 | $1.87M | 0.1% | −5,554−13.0% | Reduced | History |
| ORCLOracle Corp | Stock | 20,752 | $1.81M | 0.1% | −3,810−15.5% | Reduced | History |
| MOAltria Group, Inc. | Stock | 29,589 | $1.40M | 0.1% | −2,157−6.8% | Reduced | History |
| AMGNAmgen Inc | Stock | 5,742 | $1.29M | <0.1% | −285−4.7% | Reduced | History |
| AZPNASPENTECH Corp | COM | 7,950 | $1.21M | <0.1% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 7,881 | $1.11M | <0.1% | −15−0.2% | Reduced | History |
| CERNCERNER Corp | COM | 10,000 | $929.0K | <0.1% | −1,640,000−99.4% | Reduced | History |
| DISWalt Disney Co | Stock | 5,933 | $919.0K | <0.1% | +565+10.5% | Added | History |
| CHPTChargePoint Holdings, Inc. | COM CL A | 46,750 | $891.0K | <0.1% | −3,850−7.6% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,848 | $881.0K | <0.1% | −22−1.2% | Reduced | – |
| INTCIntel Corp | Stock | 13,838 | $713.0K | <0.1% | −1,750−11.2% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 5,200 | $704.0K | <0.1% | −150−2.8% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 11,468 | $702.0K | <0.1% | +803+7.5% | Added | History |
| BACBank of America Corp | Stock | 15,200 | $676.0K | <0.1% | −5,000−24.8% | Reduced | History |
| BABAAlibaba Group Holding Ltd | ADR | 5,290 | $628.0K | <0.1% | −19−0.4% | Reduced | History |
| LLYEli Lilly & Co | Stock | 2,049 | $566.0K | <0.1% | −190−8.5% | Reduced | History |
| PAYXPaychex Inc | Stock | 3,600 | $491.0K | <0.1% | −4,700−56.6% | Reduced | History |
| TAT&T Inc. | Stock | 19,700 | $485.0K | <0.1% | −131,175−86.9% | Reduced | History |
| FCXFreeport-McMoran Inc | Stock | 11,550 | $482.0K | <0.1% | −6,500−36.0% | Reduced | History |
| NOVNOV Inc. | COM | 35,331 | $479.0K | <0.1% | 00.0% | Unchanged | History |
| EOGEOG Resources Inc | Stock | 5,280 | $469.0K | <0.1% | −220−4.0% | Reduced | History |
| JXNJackson Financial Inc. | COM CL A | 10,928 | $457.0K | <0.1% | −79,484−87.9% | Reduced | History |
| iShares Tr464288570 | ESG MSCI KLD ETF | 4,364 | $405.0K | <0.1% | 00.0% | Unchanged | – |
| MRKMerck & Co., Inc. | Stock | 5,129 | $393.0K | <0.1% | −1,500−22.6% | Reduced | History |
| iShares S&P 500 Value ETF464287408 | ETF | 2,350 | $368.0K | <0.1% | 00.0% | Unchanged | – |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 10,000 | $359.0K | <0.1% | +2,000+25.0% | Added | – |
| COPConocoPhillips | Stock | 4,629 | $334.0K | <0.1% | −214−4.4% | Reduced | History |
| NFLXNetflix Inc | Stock | 515 | $310.0K | <0.1% | +85+19.8% | Added | History |
| KEXKirby Corp | COM | 4,725 | $281.0K | <0.1% | −400−7.8% | Reduced | History |
| PCARPaccar Inc | COM | 3,154 | $278.0K | <0.1% | 00.0% | Unchanged | History |
| NKENIKE, Inc. | Stock | 1,605 | $268.0K | <0.1% | +650+68.1% | Added | History |
| Exchange Traded Concepts Tru301505889 | EMQQ EME MAR ETF | 6,000 | $257.0K | <0.1% | 00.0% | Unchanged | – |
| GSGoldman Sachs Group Inc | Stock | 643 | $246.0K | <0.1% | 00.0% | Unchanged | History |
| EWEdwards Lifesciences Corp | Stock | 1,822 | $236.0K | <0.1% | 00.0% | Unchanged | History |
| IFFInternational Flavors & Fragrances Inc | COM | 1,500 | $226.0K | <0.1% | −945−38.7% | Reduced | History |
| GEGeneral Electric Co | Stock | 2,340 | $221.0K | <0.1% | +500+27.2% | Added | History |
| MSTRStrategy Inc | Stock | 406 | $221.0K | <0.1% | 00.0% | Unchanged | History |
| NVONovo Nordisk A S | ADR | 1,900 | $213.0K | <0.1% | 00.0% | Unchanged | History |
| MGMMGM Resorts International | Stock | 4,675 | $210.0K | <0.1% | 00.0% | Unchanged | History |
| MELIMercadolibre Inc | COM | 150 | $202.0K | <0.1% | 00.0% | Unchanged | History |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 4,750 | $178.0K | <0.1% | −900−15.9% | Reduced | History |
| PSXPhillips 66 | Stock | 2,356 | $171.0K | <0.1% | 00.0% | Unchanged | History |
| AXPAmerican Express Co | Stock | 1,001 | $164.0K | <0.1% | 00.0% | Unchanged | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 2,460 | $143.0K | <0.1% | 00.0% | Unchanged | History |
| NEMNEWMONT Corp | Stock | 2,200 | $136.0K | <0.1% | +400+22.2% | Added | History |
| AVGOBroadcom Inc. | Stock | 200 | $133.0K | <0.1% | 00.0% | Unchanged | History |
| LTHMLivent Corp. | COM | 4,800 | $117.0K | <0.1% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 266 | $110.0K | <0.1% | −86−24.4% | Reduced | History |
| CMECME Group Inc. | COM | 421 | $96.0K | <0.1% | +250+146.2% | Added | History |
Sold out since Q3 2021 (14)
Positions held at the end of Q3 2021 that are gone from this filing.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| RTXRTX Corp | Stock | 40,045 | $3.44M | 0.2% | History |
| QCOMQualcomm Inc | Stock | 6,917 | $892.0K | <0.1% | History |
| ITWIllinois Tool Works Inc | Stock | 1,909 | $394.0K | <0.1% | History |
| LORLLoral Space & Communications Inc. | COM | 1,150 | $50.0K | <0.1% | History |
| DOCUDocuSign, Inc. | Stock | 70 | $18.0K | <0.1% | History |
| PINSPinterest, Inc. | CL A | 350 | $18.0K | <0.1% | History |
| MRNAModerna, Inc. | Stock | 36 | $14.0K | <0.1% | History |
| PEverpure, Inc. | CL A | 350 | $9.00K | <0.1% | History |
| REZIResideo Technologies, Inc. | Stock | 315 | $8.00K | <0.1% | History |
| BABoeing Co | Stock | 30 | $7.00K | <0.1% | History |
| LSPDLightspeed Commerce Inc. | SUB VTG SHS | 50 | $5.00K | <0.1% | History |
| DKNGDraftKings Inc. | COM CL A | 90 | $4.00K | <0.1% | History |
| AALAmerican Airlines Group Inc. | Stock | 130 | $3.00K | <0.1% | History |
| BBWIBath & Body Works, Inc. | COM | 10 | $1.00K | <0.1% | History |