Close Asset Management Ltd

13F Filings History

Latest 13F report
Q2 2024 - Aug 7, 2024
Value $
$2.94B
Signature - Title
Andrew Thomas - Head of Legal, Compliance and Risk
Location
London, United Kingdom
Summary
This page shows a list of all the recent 13F filings made by Close Asset Management Ltd. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Close Asset Management Ltd reported 256 stock holdings with total value $2.94B as of Q2 2024. Top holdings included AMZN, GOOGL, ELV, MSFT, and HDB.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2024 256 $2.94B +$416M -$249M +$167M AMZN, GOOGL, ELV, MSFT, HDB 13F-HR 8/7/2024, 11:05 AM
Q1 2024 257 $2.74B +$454M -$332M +$122M AMZN, GOOGL, MSFT, ELV, BDX 13F-HR 5/14/2024, 11:00 AM
Q4 2023 243 $2.39B +$376M -$75.5M +$300M GOOGL, AMZN, MSFT, BDX, AMAT 13F-HR 2/8/2024, 08:36 AM
Q3 2023 236 $1.94B +$172M -$352M -$180M GOOGL, BDX, MSFT, MMC, AMAT 13F-HR 10/11/2023, 10:51 AM
Q2 2023 248 $2.13B +$231M -$322M -$90.8M BDX, GOOGL, MSFT, AMAT, HDB 13F-HR 7/26/2023, 10:48 AM
Q1 2023 234 $2.02B +$304M -$338M -$33.2M GOOGL, BDX, MSFT, AVTR, ORLY 13F-HR 4/19/2023, 10:30 AM
Q4 2022 195 $1.88B +$63.2M -$51.9M +$11.3M MSFT, GOOGL, ORLY, AVTR, COST 13F-HR 1/27/2023, 11:23 AM
Q3 2022 182 $1.77B +$343M -$235M +$108M MSFT, GOOGL, ORLY, COST, AVTR 13F-HR 10/26/2022, 10:08 AM
Q2 2022 187 $2.11B +$611M -$389M +$222M MSFT, GOOGL, AVTR, AMAT, COST 13F-HR 7/29/2022, 10:22 AM
Q1 2022 203 $2.12B $0 $0 MSFT, GOOGL, AMAT, COST, MCO 13F-HR 4/27/2022, 11:36 AM
Q4 2021 203 $2.8B +$864M -$348M +$517M MSFT, GOOGL, AMAT, AVTR, ADBE 13F-HR 1/27/2022, 10:00 AM
Q3 2021 209 $2.05B +$56.7M -$60M -$3.31M MSFT, GOOGL, AMAT, ADBE, EBAY 13F-HR 11/4/2021, 12:55 PM
Q2 2021 200 $2.09B +$54.4M -$53.8M +$614K MSFT, GOOGL, AMAT, ADBE, EBAY 13F-HR 7/27/2021, 09:41 AM
Q1 2021 214 $1.88B +$471M -$39.9M +$431M MSFT, GOOGL, AMAT, ADBE, EBAY 13F-HR 5/7/2021, 09:52 AM
Q4 2020 125 $1.33B +$107M -$345M -$238M MSFT, GOOGL, ADBE, EBAY, AMZN 13F-HR 1/22/2021, 10:36 AM
Q3 2020 132 $1.47B +$81.4M -$8.66M +$72.8M MSFT, ADBE, V, GOOGL, EBAY 13F-HR 10/30/2020, 12:39 PM
Q2 2020 139 $1.35B +$119M -$138M -$19.2M MSFT, V, ADBE, GOOGL, EBAY 13F-HR 7/28/2020, 11:44 AM
Q1 2020 146 $1.12B +$30.9M -$25M +$5.9M MSFT, V, ADBE, GOOGL, FI 13F-HR 5/5/2020, 11:47 AM
Q4 2019 164 $1.28B +$45.3M -$24.3M +$21M V, MSFT, ADBE, GOOGL, FI 13F-HR 1/22/2020, 11:23 AM
Q3 2019 168 $1.13B +$27.3M -$202M -$175M V, MSFT, ADBE, GOOGL, FI 13F-HR 11/6/2019, 11:33 AM
Q2 2019 174 $1.28B +$114M -$54.3M +$59.7M V, MSFT, ADBE, CELG, GOOGL 13F-HR 8/1/2019, 10:13 AM
Q1 2019 203 $1.17B +$93.5M -$17.9M +$75.6M V, MSFT, ADBE, GOOGL, CELG 13F-HR 5/10/2019, 11:40 AM
Q4 2018 188 $22.5M $0 $0 BIDU, TPR, GREK, DWDP, AAUAF 13F-HR 1/28/2019, 11:24 AM
Q3 2018 216 $1.23B +$282M -$311M -$28.3M V, ADBE, MSFT, GOOGL, JNJ Restatement 11/9/2018, 10:32 AM
Q2 2018 208 $1.1B +$3.37M -$62.6M -$59.3M V, ADBE, INTC, LMT, GOOGL 13F-HR 8/3/2018, 12:06 PM
Q1 2018 218 $1.24B +$206M -$56.2M +$150M V, ADBE, INTC, LMT, GOOGL 13F-HR 5/11/2018, 10:27 AM
Q4 2017 212 $1.11B +$85M -$46.5M +$38.5M V, ADBE, GOOGL, META, INTC 13F-HR 2/13/2018, 11:40 AM
Q3 2017 204 $1.01B $0 $0 V, META, ADBE, GOOGL, CELG New Holdings 2/13/2018, 11:35 AM
Q3 2017 204 $1.01B +$158M -$92.6M +$65.8M V, META, ADBE, GOOGL, CELG 13F-HR 11/14/2017, 11:25 AM
Q2 2017 210 $896M $0 $0 V, ADBE, META, GOOGL, SBUX New Holdings 2/13/2018, 11:31 AM
Q2 2017 210 $896M +$33.1M -$120M -$87.3M V, ADBE, META, GOOGL, SBUX 13F-HR 11/14/2017, 11:16 AM
Q1 2017 209 $948M $0 $0 V, ADBE, META, GOOGL, TJX New Holdings 2/13/2018, 11:22 AM
Q1 2017 209 $948M +$251M -$7M +$244M V, ADBE, META, GOOGL, TJX 13F-HR 11/14/2017, 10:59 AM
Q4 2016 136 $659M $0 $0 V, SBUX, ADBE, GOOGL, META New Holdings 2/13/2018, 10:31 AM
Q4 2016 136 $659M $0 $0 V, SBUX, ADBE, GOOGL, META 13F-HR 11/14/2017, 10:40 AM