HoldingsChannel.com
Close Asset Management Ltd Top Holdings
As of  09/30/2019

   EntityAmountChange
 06/30/2019 to 09/30/2019
Position Size
($ in 1000's)
VISA INC COM STK USD0.0001 1,045,586 +7,701 $180,677
     V1,045,586+7,701$180,677
MICROSOFT CORP COM USD0.00000625 1,229,126 +19,814 $170,873
     MSFT1,229,126+19,814$170,873
ADOBE INC COM USD0.0001 487,952 +10,023 $134,819
     ADBE487,952+10,023$134,819
ALPHABET INC USD 0.001 CL A 103,856 +4,323 $126,803
     GOOGL103,856+4,323$126,803
FISERV INC COM USD0.01 1,120,242 +12,541 $116,035
     FISV1,120,242+12,541$116,035
MASTERCARD INC COM USD0.0001 CLASS A 95,466 +1,512 $25,898
     MA95,466+1,512$25,898
AMAZON COM INC COM USD0.01 14,322 +473 $24,861
     AMZN14,322+473$24,861
APPLE INC COM NPV 101,339 -3,951 $22,697
     AAPL101,339-3,951$22,697
BECTON DICKINSON AND CO 70,110 +5,104 $17,738
     BDX70,110+5,104$17,738
ALPHABET INC USD0.001 CL C 14,550 +311 $17,733
     GOOG14,550+311$17,733
PHILIP MORRIS INTL COM STK NPV 217,938 +1,151 $16,543
     PM217,938+1,151$16,543
BOOKING HLDGS INC COM USD0.008 7,883 +1,360 $15,470
     BKNG7,883+1,360$15,470
CISCO SYSTEMS COM US 0.001 306,450 +13,570 $15,143
     CSCO306,450+13,570$15,143
CITIGROUP INC COM US 0.01 208,804 -4,029 $14,425
     C208,804-4,029$14,425
VERIZON COMMUNICATIONS COM US 0.10 207,002 +8,373 $12,482
     VZ207,002+8,373$12,482
PFIZER INC COM US 0.05 337,256 -17,340 $12,116
     PFE337,256-17,340$12,116
STARBUCKS CORP COM USD0.001 135,640 -4,071 $11,994
     SBUX135,640-4,071$11,994
CELGENE CORP COM USD0.01 110,608 -1,115,278 $10,983
     CELG110,608-1,115,278$10,983
JOHNSON & JOHNSON COM US 1.00 80,523 -660,496 $10,420
     JNJ80,523-660,496$10,420
FACEBOOK INC CIM USD0.000006 CL A 56,944 +2,707 $10,141
     FB56,944+2,707$10,141
LOCKHEED MARTIN COM USD0.01 23,902 +1,065 $9,320
     LMT23,902+1,065$9,320
HONEYWELL INTL INC COM USD1 54,429 -1,277 $9,206
     HON54,429-1,277$9,206
UNITED TECHNOLOGIES COM US 1.00 63,124 -600 $8,619
     UTX63,124-600$8,619
JP MORGAN CHASE & CO COM US 1 68,137 +6,045 $8,018
     JPM68,137+6,045$8,018
AT&T INC COM US 1.00 188,309 -4,078 $7,123
     T188,309-4,078$7,123
MCDONALDS CORP COM USD0.01 30,855 +342 $6,624
     MCD30,855+342$6,624
APPLIED MATERIALS INC COM US 0.01 127,360 -2,325 $6,356
     AMAT127,360-2,325$6,356
PEPSICO INC CAP USD0.01666 46,129 +9,368 $6,326
     PEP46,129+9,368$6,326
BERKSHIRE HATHAWAY B US 0.0033      $6,080
     BRK.B29,231+2,727$6,080
TJX COS COM STK USD 1.00 93,124 +550 $5,191
     TJX93,124+550$5,191
ELECTRONIC ARTS COM CL A US 0.01 49,452 +2,282 $4,836
     EA49,452+2,282$4,836
PROCTER & GAMBLE CO COM NPV 37,940 +1,721 $4,718
     PG37,940+1,721$4,718
VALERO ENERGY NEW COM US 0.01 55,161 -145 $4,705
     VLO55,161-145$4,705
3M CO COM USD0.01 26,928 +551 $4,425
     MMM26,928+551$4,425
ACTIVISION BLIZZARD COMMON STOCK USD0.000001 82,836 +28,633 $4,383
     ATVI82,836+28,633$4,383
COLGATE PALMOLIVE COM USD 1 57,720 -270 $4,243
     CL57,720-270$4,243
MARSH & MCLENNAN COS INC COM US 1.00 42,029 -600 $4,204
     MMC42,029-600$4,204
DUKE ENERGY CORP COM NPV 41,675 -133 $3,996
     DUK41,675-133$3,996
EOG RESOURCES INC COM USD0.01 50,635 +264 $3,758
     EOG50,635+264$3,758
VERISIGN COM USD0.001 19,123 -263 $3,607
     VRSN19,123-263$3,607
BLACKROCK INC COM STK USD0.01 7,910 -4,471 $3,524
     BLK7,910-4,471$3,524
SCHLUMBERGER LTD COM US 0.01 90,295 +1,479 $3,085
     SLB90,295+1,479$3,085
CHEVRON CORP COM USD0.75 24,251 -50 $2,877
     CVX24,251-50$2,877
NUTRIEN LTD COM NPV USD 55,980 +783 $2,793
     NTR55,980+783$2,793
ALTRIA GRP INC COM USD0.33333 65,857 +4,242 $2,693
     MO65,857+4,242$2,693
T ROWE PRICE GROUP COM USD0.20 17,775 -25 $2,031
     TROW17,775-25$2,031
SPDR S&P 500 US LISTING (SPY) 5,556 -15 $1,649
     SPY5,556-15$1,649
KKR & CO INC COM NPV CLASS A 59,184 UNCH $1,589
     KKR59,184UNCH$1,589
AMGEN INC. COM US 0.0001 8,098 -60 $1,567
     AMGN8,098-60$1,567
MONDELEZ INTL INC COM USD0.01 27,337 +5,023 $1,512
     MDLZ27,337+5,023$1,512

See Full List: All Stocks Held By Close Asset Management Ltd
Including:
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Close Asset Management Ltd

Size ($ in 1000's)
At 09/30/2019: $1,133,513
At 06/30/2019: $1,284,349

Close Asset Management Ltd holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Close Asset Management Ltd 13F filings. Link to 13F filings: SEC filings

Close Asset Management Ltd Top Holdings 13F Filings | www.HoldingsChannel.com

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