HoldingsChannel.com
Close Asset Management Ltd Top Holdings
As of  06/30/2019

   EntityAmountChange
 03/31/2019 to 06/30/2019
Position Size
($ in 1000's)
VISA INC COM STK USD0.0001 1,037,885 +55,044 $179,217
     V1,037,885+55,044$179,217
MICROSOFT CORP COM USD0.00000625 1,209,312 +79,928 $161,957
     MSFT1,209,312+79,928$161,957
ADOBE INC COM USD0.0001 477,929 +22,666 $140,815
     ADBE477,929+22,666$140,815
CELGENE CORP COM USD0.01 1,225,886 +115,309 $113,315
     CELG1,225,886+115,309$113,315
ALPHABET INC USD 0.001 CL A 99,533 +5,919 $107,717
     GOOGL99,533+5,919$107,717
JOHNSON & JOHNSON COM US 1.00 741,019 +104,411 $103,065
     JNJ741,019+104,411$103,065
FISERV INC COM USD0.01 1,107,701 +38,799 $100,972
     FISV1,107,701+38,799$100,972
AMAZON COM INC COM USD0.01 13,849 +1,306 $26,175
     AMZN13,849+1,306$26,175
MASTERCARD INC COM USD0.0001 CLASS A 93,954 +7,234 $24,849
     MA93,954+7,234$24,849
APPLE INC COM NPV 105,290 +2,853 $20,840
     AAPL105,290+2,853$20,840
PHILIP MORRIS INTL COM STK NPV 216,787 +8,901 $17,021
     PM216,787+8,901$17,021
BECTON DICKINSON AND CO 65,006 +26,097 $16,373
     BDX65,006+26,097$16,373
CISCO SYSTEMS COM US 0.001 292,880 +75,310 $15,999
     CSCO292,880+75,310$15,999
ALPHABET INC USD0.001 CL C 14,239 +1,878 $15,390
     GOOG14,239+1,878$15,390
PFIZER INC COM US 0.05 354,596 +39,781 $15,366
     PFE354,596+39,781$15,366
CITIGROUP INC COM US 0.01 212,833 +23,764 $14,894
     C212,833+23,764$14,894
BOOKING HLDGS INC COM USD0.008 6,523 +2,229 $12,224
     BKNG6,523+2,229$12,224
STARBUCKS CORP COM USD0.001 139,711 +16,380 $11,711
     SBUX139,711+16,380$11,711
VERIZON COMMUNICATIONS COM US 0.10 198,629 +17,265 $11,326
     VZ198,629+17,265$11,326
FACEBOOK INC CIM USD0.000006 CL A 54,237 +5,303 $10,467
     FB54,237+5,303$10,467
HONEYWELL INTL INC COM USD1 55,706 +4,244 $9,727
     HON55,706+4,244$9,727
LOCKHEED MARTIN COM USD0.01 22,837 +7,787 $8,300
     LMT22,837+7,787$8,300
UNITED TECHNOLOGIES COM US 1.00 63,724 +6,535 $8,292
     UTX63,724+6,535$8,292
JP MORGAN CHASE & CO COM US 1 62,092 +14,984 $6,940
     JPM62,092+14,984$6,940
AT&T INC COM US 1.00 192,387 +21,117 $6,444
     T192,387+21,117$6,444
MCDONALDS CORP COM USD0.01 30,513 +4,435 $6,334
     MCD30,513+4,435$6,334
APPLIED MATERIALS INC COM US 0.01 129,685 +11,150 $5,825
     AMAT129,685+11,150$5,825
BLACKROCK INC COM STK USD0.01 12,381 +207 $5,804
     BLK12,381+207$5,804
BERKSHIRE HATHAWAY B US 0.0033      $5,631
     BRK.B26,504+5,379$5,631
TJX COS COM STK USD 1.00 92,574 +12,812 $4,893
     TJX92,574+12,812$4,893
PEPSICO INC CAP USD0.01666 36,761 +12,171 $4,817
     PEP36,761+12,171$4,817
ELECTRONIC ARTS COM CL A US 0.01 47,170 +6,857 $4,777
     EA47,170+6,857$4,777
VALERO ENERGY NEW COM US 0.01 55,306 +10,315 $4,736
     VLO55,306+10,315$4,736
EOG RESOURCES INC COM USD0.01 50,371 +14,359 $4,694
     EOG50,371+14,359$4,694
3M CO COM USD0.01 26,377 +3,147 $4,572
     MMM26,377+3,147$4,572
MARSH & MCLENNAN COS INC COM US 1.00 42,629 -500 $4,249
     MMC42,629-500$4,249
COLGATE PALMOLIVE COM USD 1 57,990 +6,790 $4,154
     CL57,990+6,790$4,154
VERISIGN COM USD0.001 19,386 +2,679 $4,054
     VRSN19,386+2,679$4,054
PROCTER & GAMBLE CO COM NPV 36,219 +3,420 $3,965
     PG36,219+3,420$3,965
DUKE ENERGY CORP COM NPV 41,808 +7,624 $3,689
     DUK41,808+7,624$3,689
SCHLUMBERGER LTD COM US 0.01 88,816 +6,066 $3,529
     SLB88,816+6,066$3,529
ALTABA INC COM NPV 46,307 +9,135 $3,214
     AABA46,307+9,135$3,214
CHEVRON CORP COM USD0.75 24,301 -1,300 $3,021
     CVX24,301-1,300$3,021
NUTRIEN LTD COM NPV USD 55,197 -558 $2,952
     NTR55,197-558$2,952
ALTRIA GRP INC COM USD0.33333 61,615 +5,689 $2,919
     MO61,615+5,689$2,919
ACTIVISION BLIZZAR COMMON STOCK USD0.000001 54,203 +3,551 $2,559
     ATVI54,203+3,551$2,559
T ROWE PRICE GROUP COM USD0.20 17,800 +4,045 $1,953
     TROW17,800+4,045$1,953
SPDR S&P 500 US LISTING (SPY) 5,571 +840 $1,633
     SPY5,571+840$1,633
ORACLE CORP COM US 0.01 27,372 +3,851 $1,556
     ORCL27,372+3,851$1,556
WALT DISNEY COMPANY DISNEY COM US 0.01 11,040 +2,070 $1,542
     DIS11,040+2,070$1,542

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 06/30/2019: $1,284,349
At 03/31/2019: $1,174,827

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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