HoldingsChannel.com
| Entity | Amount | Change
12/31/2019 to 03/31/2020 |
Position Size ($ in 1000's) |
|---|---|---|---|
 MICROSOFT CORP COM USD US LISTED |
1,257,509 | -18,946 | $198,271 |
| MSFT | 1,257,509 | -18,946 | $198,271 |
| VISA INC COM STK USD0.0001 |
1,099,067 | +15,067 | $177,065 |
| V | 1,099,067 | +15,067 | $177,065 |
| ADOBE INC COM USD0.0001 |
497,594 | -4,241 | $158,426 |
| ADBE | 497,594 | -4,241 | $158,426 |
| ALPHABET INC USD 0.001 CL A |
108,640 | +1,424 | $126,238 |
| GOOGL | 108,640 | +1,424 | $126,238 |
| FISERV INC COM USD0.01 |
1,151,431 | +16,408 | $109,403 |
| FISV | 1,151,431 | +16,408 | $109,403 |
| AMAZON COM INC COM USD0.01 |
18,058 | +2,371 | $35,175 |
| AMZN | 18,058 | +2,371 | $35,175 |
| BECTON DICKINSON AND CO |
117,009 | +33,391 | $26,866 |
| BDX | 117,009 | +33,391 | $26,866 |
| MASTERCARD INC COM USD0.0001 CLASS A |
100,719 | +1,656 | $24,368 |
| MA | 100,719 | +1,656 | $24,368 |
| APPLE INC COM NPV |
74,437 | -16,903 | $18,929 |
| AAPL | 74,437 | -16,903 | $18,929 |
| CISCO SYSTEMS COM US 0.001 |
457,395 | +127,405 | $17,971 |
| CSCO | 457,395 | +127,405 | $17,971 |
| ALPHABET INC USD0.001 CL C |
15,130 | +280 | $17,585 |
| GOOG | 15,130 | +280 | $17,585 |
| PHILIP MORRIS INTL COM STK NPV |
213,473 | -2,650 | $15,574 |
| PM | 213,473 | -2,650 | $15,574 |
| BOOKING HLDGS INC COM USD0.008 |
8,980 | +328 | $12,080 |
| BKNG | 8,980 | +328 | $12,080 |
| PFIZER INC COM US 0.05 |
332,333 | -11,020 | $10,851 |
| PFE | 332,333 | -11,020 | $10,851 |
| JOHNSON & JOHNSON COM US 1.00 |
79,837 | -33 | $10,464 |
| JNJ | 79,837 | -33 | $10,464 |
| FACEBOOK INC CIM USD0.000006 CL A |
60,169 | +1,804 | $10,036 |
| FB | 60,169 | +1,804 | $10,036 |
| STARBUCKS CORP COM USD0.001 |
138,964 | -172 | $9,135 |
| SBUX | 138,964 | -172 | $9,135 |
| HONEYWELL INTL INC COM USD1 |
64,113 | +4,864 | $8,580 |
| HON | 64,113 | +4,864 | $8,580 |
| CITIGROUP INC COM US 0.01 |
193,267 | -25,952 | $8,138 |
| C | 193,267 | -25,952 | $8,138 |
| VERIZON COMMUNICATIONS COM US 0.10 |
146,072 | -9,790 | $7,849 |
| VZ | 146,072 | -9,790 | $7,849 |
| JP MORGAN CHASE & CO COM US 1 |
80,625 | +1,765 | $7,266 |
| JPM | 80,625 | +1,765 | $7,266 |
| LOCKHEED MARTIN COM USD0.01 |
20,775 | -4,262 | $7,046 |
| LMT | 20,775 | -4,262 | $7,046 |
 BERKSHIRE HATHAWAY B US 0.0033 |
$6,769 | ||
| BRK.B | 37,023 | +4,813 | $6,769 |
| UNITED TECHNOLOGIES COM US 1.00 |
63,089 | -105 | $5,952 |
| UTX | 63,089 | -105 | $5,952 |
| ACTIVISION BLIZZARD COMMON USD0.000001 |
99,900 | +13,224 | $5,944 |
| ATVI | 99,900 | +13,224 | $5,944 |
| PEPSICO INC CAP USD0.01666 |
47,496 | +604 | $5,703 |
| PEP | 47,496 | +604 | $5,703 |
| AT&T INC COM US 1.00 |
184,975 | -14,684 | $5,393 |
| T | 184,975 | -14,684 | $5,393 |
| MCDONALDS CORP COM USD0.01 |
32,534 | -413 | $5,379 |
| MCD | 32,534 | -413 | $5,379 |
| ELECTRONIC ARTS COM CL A US 0.01 |
52,343 | +1,643 | $5,241 |
| EA | 52,343 | +1,643 | $5,241 |
| PROCTER & GAMBLE CO COM NPV |
36,033 | -2,583 | $3,966 |
| PG | 36,033 | -2,583 | $3,966 |
| COLGATE PALMOLIVE COM USD 1 |
52,696 | -4,124 | $3,497 |
| CL | 52,696 | -4,124 | $3,497 |
| VERISIGN COM USD0.001 |
19,143 | -78 | $3,451 |
| VRSN | 19,143 | -78 | $3,451 |
| BLACKROCK INC COM STK USD0.01 |
7,849 | +82 | $3,450 |
| BLK | 7,849 | +82 | $3,450 |
| MARSH & MCLENNAN COS INC COM US 1.00 |
38,477 | -2,137 | $3,324 |
| MMC | 38,477 | -2,137 | $3,324 |
| DUKE ENERGY CORP COM NPV |
40,775 | -800 | $3,299 |
| DUK | 40,775 | -800 | $3,299 |
| VALERO ENERGY NEW COM US 0.01 |
72,451 | +16,740 | $3,282 |
| VLO | 72,451 | +16,740 | $3,282 |
| ALTRIA GRP INC COM USD0.33333 |
68,632 | +50 | $2,654 |
| MO | 68,632 | +50 | $2,654 |
| TJX COS COM STK USD 1.00 |
54,112 | -39,987 | $2,589 |
| TJX | 54,112 | -39,987 | $2,589 |
| ECOLAB INC COM USD1 |
13,753 | +7,515 | $2,144 |
| ECL | 13,753 | +7,515 | $2,144 |
| NUTRIEN LTD COM NPV USD |
54,730 | -2,000 | $1,859 |
| NTR | 54,730 | -2,000 | $1,859 |
| AMGEN INC. COM US 0.0001 |
8,098 | UNCH | $1,642 |
| AMGN | 8,098 | UNCH | $1,642 |
| APPLIED MATERIALS INC COM US 0.01 |
34,745 | -64,650 | $1,594 |
| AMAT | 34,745 | -64,650 | $1,594 |
| CHEVRON CORP COM USD0.75 |
21,776 | -2,275 | $1,577 |
| CVX | 21,776 | -2,275 | $1,577 |
| INTEL CORP. COM US 0.001 |
29,032 | +3,050 | $1,571 |
| INTC | 29,032 | +3,050 | $1,571 |
| SPDR S&P 500 US LISTING (SPY) |
5,441 | -115 | $1,402 |
| SPY | 5,441 | -115 | $1,402 |
| KKR & CO INC COM NPV CLASS A |
59,184 | UNCH | $1,391 |
| KKR | 59,184 | UNCH | $1,391 |
| ORACLE CORP COM US 0.01 |
25,847 | -525 | $1,250 |
| ORCL | 25,847 | -525 | $1,250 |
| MONDELEZ INTL INC COM USD0.01 |
24,888 | -3,431 | $1,246 |
| MDLZ | 24,888 | -3,431 | $1,246 |
| ISHARES TRUST CORE S&P 500 ETF (IVV) |
4,727 | +910 | $1,222 |
| IVV | 4,727 | +910 | $1,222 |
| WALT DISNEY COMPANY DISNEY COM US 0.01 |
11,850 | -1,719 | $1,145 |
| DIS | 11,850 | -1,719 | $1,145 |
See Full List: All Stocks Held By Close Asset Management Ltd
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Close Asset Management Ltd
|
Size ($ in 1000's)
At 03/31/2020: $1,123,435 At 12/31/2019: $1,278,858 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 |
