Close Asset Management Ltd
- SEC CIK
- 0001718570
- Latest filing
- Aug 11, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Jul 29, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 202
- −1 vs. Q1 2022
- Portfolio value
- $2.11B
- −$691.9M (−24.7%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 1,253,515 | $322.1M | 15.3% | −62,446−4.7% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 137,090 | $298.9M | 14.2% | +17,462+14.6% | Added | History |
| AVTRAvantor, Inc. | COM | 4,556,590 | $141.7M | 6.7% | −378,110−7.7% | Reduced | History |
| AMATApplied Materials Inc | Stock | 1,130,223 | $102.8M | 4.9% | −361,425−24.2% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 212,669 | $102.0M | 4.8% | −77,081−26.6% | Reduced | History |
| ORLYO Reilly Automotive Inc | Stock | 159,675 | $100.9M | 4.8% | +159,675 | New | History |
| COOCooper Companies, Inc. | COM NEW | 228,300 | $71.5M | 3.4% | +228,300 | New | History |
| HDBHDFC Bank Ltd | SPONSORED ADS | 1,214,500 | $66.7M | 3.2% | +1,214,500 | New | History |
| ALLYAlly Financial Inc. | Stock | 1,868,074 | $62.6M | 3.0% | +1,868,074 | New | History |
| BROBrown & Brown, Inc. | Stock | 1,020,600 | $59.6M | 2.8% | +1,020,600 | New | History |
| MCOMoodys Corp | Stock | 210,700 | $57.3M | 2.7% | −168,250−44.4% | Reduced | History |
| BAHBooz Allen Hamilton Holding Corp | CL A | 626,990 | $56.7M | 2.7% | +626,990 | New | History |
| NVRNVR Inc | COM | 13,939 | $56.0M | 2.7% | −4,210−23.2% | Reduced | History |
| MAMastercard Inc | Stock | 142,307 | $44.9M | 2.1% | +7,810+5.8% | Added | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 282,852 | $43.9M | 2.1% | −338,399−54.5% | Reduced | History |
| AJGArthur J. Gallagher & Co. | COM | 257,800 | $42.1M | 2.0% | +257,800 | New | History |
| CNQCanadian Natural Resources Ltd | COM | 769,400 | $41.4M | 2.0% | +769,400 | New | History |
| AAPLApple Inc. | Stock | 246,865 | $33.8M | 1.6% | −15,660−6.0% | Reduced | History |
| BDXBecton Dickinson & Co | Stock | 120,676 | $29.8M | 1.4% | −30,585−20.2% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 12,480 | $27.3M | 1.3% | +280+2.3% | Added | History |
| AMZNAmazon Com Inc | Stock | 243,085 | $25.8M | 1.2% | −36,155−12.9% | ReducedConverted for a 20-for-1 split | History |
| BRK.BBerkshire Hathaway Inc | Stock | 89,031 | $24.3M | 1.2% | +20,099+29.2% | Added | History |
| CVECenovus Energy Inc. | COM | 1,107,500 | $21.1M | 1.0% | +1,107,500 | New | History |
| ATVIActivision Blizzard, Inc. | COM | 265,204 | $20.7M | 1.0% | +39,673+17.6% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 253,149 | $19.5M | 0.9% | −25,166−9.0% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 438,915 | $18.7M | 0.9% | −30,661−6.5% | Reduced | History |
| MCDMcDonalds Corp | Stock | 65,101 | $16.1M | 0.8% | +6,723+11.5% | Added | History |
| ADBEAdobe Inc. | Stock | 42,813 | $15.7M | 0.7% | −254,273−85.6% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 94,376 | $15.2M | 0.7% | +3,711+4.1% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 8,327 | $14.6M | 0.7% | +2,757+49.5% | Added | History |
| NVDANVIDIA Corp | Stock | 86,753 | $13.2M | 0.6% | −17,838−17.1% | Reduced | History |
| KOCoca Cola Co | Stock | 190,731 | $12.0M | 0.6% | +15,904+9.1% | Added | History |
| JNJJohnson & Johnson | Stock | 67,035 | $11.9M | 0.6% | +2,388+3.7% | Added | History |
| PEPPepsiCo Inc | Stock | 59,656 | $9.94M | 0.5% | +2,845+5.0% | Added | History |
| EAElectronic Arts Inc. | COM | 74,712 | $9.09M | 0.4% | −12,507−14.3% | Reduced | History |
| EOGEOG Resources Inc | Stock | 63,182 | $6.98M | 0.3% | +57,902+1,096.6% | Added | History |
| HONHoneywell International Inc | COM | 39,994 | $6.95M | 0.3% | −3,182−7.4% | Reduced | History |
| CCitigroup Inc | Stock | 110,845 | $5.10M | 0.2% | −2,133−1.9% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 10,578 | $4.55M | 0.2% | −1,499−12.4% | Reduced | History |
| EBAYeBay Inc | COM | 104,787 | $4.37M | 0.2% | −101,033−49.1% | Reduced | History |
| NTRNutrien Ltd. | COM | 53,725 | $4.28M | 0.2% | −4,490−7.7% | Reduced | History |
| CLColgate Palmolive Co | Stock | 51,575 | $4.13M | 0.2% | −4,645−8.3% | Reduced | History |
| DUKDuke Energy CORP | Stock | 37,866 | $4.06M | 0.2% | +4,000+11.8% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 35,841 | $4.04M | 0.2% | −37,418−51.1% | Reduced | History |
| CARRCarrier Global Corp | Stock | 97,554 | $3.48M | 0.2% | −125−0.1% | Reduced | History |
| ELEstee Lauder Companies Inc | CL A | 11,956 | $3.05M | 0.1% | −465−3.7% | Reduced | History |
| CVXChevron Corp | Stock | 20,390 | $2.95M | 0.1% | −1,015−4.7% | Reduced | History |
| KKRKKR & Co. Inc. | COM | 59,184 | $2.74M | 0.1% | 00.0% | Unchanged | History |
| MDLZMondelez International, Inc. | Stock | 38,936 | $2.42M | 0.1% | −14,111−26.6% | Reduced | History |
| APDAir Products & Chemicals, Inc. | Stock | 9,431 | $2.27M | 0.1% | −458,574−98.0% | Reduced | History |
| FISVFiserv Inc | Stock | 25,315 | $2.25M | 0.1% | +725+2.9% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 35,011 | $2.17M | 0.1% | +614+1.8% | Added | History |
| OTISOtis Worldwide Corp | Stock | 29,426 | $2.08M | 0.1% | +752+2.6% | Added | History |
| BLKBlackRock, Inc. | COM | 3,211 | $1.96M | 0.1% | −1,238−27.8% | Reduced | History |
| ILMNIllumina, Inc. | COM | 9,949 | $1.83M | 0.1% | −369−3.6% | Reduced | History |
| ORCLOracle Corp | Stock | 24,627 | $1.72M | 0.1% | +3,875+18.7% | Added | History |
| NKENIKE, Inc. | Stock | 16,381 | $1.68M | 0.1% | +14,776+920.6% | Added | History |
| CMCSAComcast Corp | Stock | 39,925 | $1.57M | 0.1% | +2,739+7.4% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 17,348 | $1.49M | 0.1% | +5,880+51.3% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 19,327 | $1.35M | 0.1% | −1,461−7.0% | Reduced | History |
| FRPTFreshpet, Inc. | Stock | 25,570 | $1.33M | 0.1% | −29,710−53.7% | Reduced | History |
| MOAltria Group, Inc. | Stock | 27,214 | $1.14M | 0.1% | −2,375−8.0% | Reduced | History |
| AMGNAmgen Inc | Stock | 4,017 | $978.0K | <0.1% | −1,725−30.0% | Reduced | History |
| iShares S&P 500 Value ETF464287408 | ETF | 6,958 | $957.0K | <0.1% | +4,608+196.1% | Added | – |
| ABTAbbott Laboratories | Stock | 8,408 | $915.0K | <0.1% | +527+6.7% | Added | History |
| LLYEli Lilly & Co | Stock | 2,564 | $832.0K | <0.1% | +515+25.1% | Added | History |
| ABBVAbbVie Inc. | Stock | 5,150 | $790.0K | <0.1% | −50−1.0% | Reduced | History |
| DISWalt Disney Co | Stock | 7,446 | $704.0K | <0.1% | +1,513+25.5% | Added | History |
| CHPTChargePoint Holdings, Inc. | COM CL A | 50,390 | $691.0K | <0.1% | +3,640+7.8% | Added | History |
| BACBank of America Corp | Stock | 20,200 | $630.0K | <0.1% | +5,000+32.9% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,575 | $597.0K | <0.1% | −273−14.8% | Reduced | – |
| KMIKinder Morgan, Inc. | Stock | 34,500 | $578.0K | <0.1% | +34,500 | New | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 6,201 | $552.0K | <0.1% | +6,201 | New | – |
| BABAAlibaba Group Holding Ltd | ADR | 4,725 | $537.0K | <0.1% | −565−10.7% | Reduced | History |
| NVAXNovavax Inc | COM NEW | 9,370 | $482.0K | <0.1% | +9,370 | New | History |
| NOVNOV Inc. | COM | 27,631 | $468.0K | <0.1% | −7,700−21.8% | Reduced | History |
| INTCIntel Corp | Stock | 12,288 | $460.0K | <0.1% | −1,550−11.2% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 1,441 | $429.0K | <0.1% | +798+124.1% | Added | History |
| NEMNEWMONT Corp | Stock | 7,000 | $418.0K | <0.1% | +4,800+218.2% | Added | History |
| PAYXPaychex Inc | Stock | 3,600 | $410.0K | <0.1% | 00.0% | Unchanged | History |
| COPConocoPhillips | Stock | 4,569 | $410.0K | <0.1% | −60−1.3% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 4,428 | $405.0K | <0.1% | −701−13.7% | Reduced | History |
| NFLXNetflix Inc | Stock | 2,227 | $390.0K | <0.1% | +1,712+332.4% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 6,232 | $390.0K | <0.1% | +6,232 | New | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 3,741 | $353.0K | <0.1% | +3,741 | New | – |
| EMBCEmbecta Corp. | Stock | 13,829 | $350.0K | <0.1% | +13,829 | New | History |
| FCXFreeport-McMoran Inc | Stock | 11,900 | $348.0K | <0.1% | +350+3.0% | Added | History |
| TAT&T Inc. | Stock | 16,150 | $339.0K | <0.1% | −3,550−18.0% | Reduced | History |
| iShares Tr464288570 | ESG MSCI KLD ETF | 4,104 | $295.0K | <0.1% | −260−6.0% | Reduced | – |
| PCARPaccar Inc | COM | 3,154 | $260.0K | <0.1% | 00.0% | Unchanged | History |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 5,650 | $242.0K | <0.1% | +900+18.9% | Added | History |
| IFFInternational Flavors & Fragrances Inc | COM | 1,900 | $226.0K | <0.1% | +400+26.7% | Added | History |
| CMECME Group Inc. | COM | 1,011 | $207.0K | <0.1% | +590+140.1% | Added | History |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 10,000 | $204.0K | <0.1% | 00.0% | Unchanged | – |
| ITWIllinois Tool Works Inc | Stock | 1,010 | $184.0K | <0.1% | +1,010 | New | History |
| AMDAdvanced Micro Devices Inc | Stock | 2,397 | $183.0K | <0.1% | +2,397 | New | History |
| NVONovo Nordisk A S | ADR | 1,630 | $181.0K | <0.1% | −270−14.2% | Reduced | History |
| EWEdwards Lifesciences Corp | Stock | 1,822 | $173.0K | <0.1% | 00.0% | Unchanged | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 2,400 | $159.0K | <0.1% | −60−2.4% | Reduced | History |
| GEGeneral Electric Co | Stock | 2,328 | $148.0K | <0.1% | −12−0.5% | Reduced | History |
Sold out since Q1 2022 (26)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| HUMHumana Inc | Stock | 238,100 | $110.4M | 3.9% | History |
| PMPhilip Morris International Inc. | Stock | 376,008 | $35.7M | 1.3% | History |
| PFEPfizer Inc | Stock | 322,320 | $19.0M | 0.7% | History |
| PGProcter & Gamble Co | Stock | 30,430 | $4.98M | 0.2% | History |
| AZPNASPENTECH Corp | COM | 7,950 | $1.21M | <0.1% | History |
| CERNCERNER Corp | COM | 10,000 | $929.0K | <0.1% | History |
| Exchange Traded Concepts Tru301505889 | EMQQ EME MAR ETF | 6,000 | $257.0K | <0.1% | – |
| PSXPhillips 66 | Stock | 2,356 | $171.0K | <0.1% | History |
| DRNADicerna Pharmaceuticals Inc | COM | 2,000 | $76.0K | <0.1% | History |
| PLANAnaplan, Inc. | COM | 1,000 | $46.0K | <0.1% | History |
| DTILPrecision Biosciences Inc | COM | 5,000 | $37.0K | <0.1% | History |
| PLUGPlug Power Inc | Stock | 1,025 | $29.0K | <0.1% | History |
| ANSSAnsys Inc | COM | 70 | $28.0K | <0.1% | History |
| BDSIBiodelivery Sciences International Inc | COM | 7,500 | $23.0K | <0.1% | History |
| DFTXDefinium Therapeutics, Inc. | COM | 16,000 | $22.0K | <0.1% | History |
| POWIPower Integrations Inc | COM | 200 | $19.0K | <0.1% | History |
| iShares Russell 2000 ETF464287655 | ETF | 70 | $16.0K | <0.1% | – |
| FLOFlowers Foods Inc | COM | 420 | $12.0K | <0.1% | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 170 | $10.0K | <0.1% | – |
| BYNDBeyond Meat, Inc. | COM | 150 | $10.0K | <0.1% | History |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 90 | $9.00K | <0.1% | – |
| MPMP Materials Corp. | COM CL A | 130 | $6.00K | <0.1% | History |
| FSRFisker Inc. | CL A COM STK | 330 | $5.00K | <0.1% | History |
| OTLYOatly Group AB | SPONSORED ADS | 645 | $5.00K | <0.1% | History |
| TROWPrice T Rowe Group Inc | Stock | 20 | $4.00K | <0.1% | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 14 | $4.00K | <0.1% | – |