HoldingsChannel.com
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 ALPHABET INC COM CL A USD0.001 |
1,199,377 | +32,619 | $167,559 |
| GOOGL | 1,199,377 | +32,619 | $167,559 |
| AMAZON COM INC COM USD0.01 |
1,079,909 | +850,875 | $164,087 |
| AMZN | 1,079,909 | +850,875 | $164,087 |
| MICROSOFT CORP COM USD US LISTED |
417,181 | +11,849 | $156,843 |
| MSFT | 417,181 | +11,849 | $156,843 |
| BECTON DICKINSON & CO |
553,527 | +31,571 | $135,000 |
| BDX | 553,527 | +31,571 | $135,000 |
| APPLIED MATERIALS INC COM USD0.01 |
770,854 | -796 | $124,940 |
| AMAT | 770,854 | -796 | $124,940 |
| MARSH & MCLENNAN COM USD1.00 |
583,234 | +3,830 | $110,508 |
| MMC | 583,234 | +3,830 | $110,508 |
| HDFC BANK SPON ADS 3 to 1 |
1,624,887 | +3,297 | $109,038 |
| HDB | 1,624,887 | +3,297 | $109,038 |
| PERFORMANCE FOOD GROUP COM USD0.01 |
1,557,317 | +124,037 | $107,681 |
| PFGC | 1,557,317 | +124,037 | $107,681 |
| DOVER CORP COM STK USD1.00 |
637,730 | +75,500 | $98,073 |
| DOV | 637,730 | +75,500 | $98,073 |
| BROWN & BROWN INC COM USD0.1 |
1,333,157 | +4,589 | $94,821 |
| BRO | 1,333,157 | +4,589 | $94,821 |
| COOPER COMPANIES INC COM USD0.01 |
236,375 | +63,165 | $89,482 |
| COO | 236,375 | +63,165 | $89,482 |
| AVANTOR INC COM USD0.01 |
3,763,612 | +360 | $85,942 |
| AVTR | 3,763,612 | +360 | $85,942 |
| ABBOTT LABORATORIES COM NPV |
751,527 | +741,285 | $82,739 |
| ABT | 751,527 | +741,285 | $82,739 |
| ARTHUR J GALLAGHER & CO COM USD1.00 |
353,650 | +107,424 | $79,545 |
| AJG | 353,650 | +107,424 | $79,545 |
| MASTERCARD INC COM CL A USD0.0001 |
146,937 | +2,773 | $62,681 |
| MA | 146,937 | +2,773 | $62,681 |
| CANADIAN NATURAL RESOURCES COM NPV US LST |
857,400 | UNCH | $56,190 |
| CNQ | 857,400 | UNCH | $56,190 |
| ALPHABET INC COM CL C USD0.001 |
294,172 | +10,655 | $41,468 |
| GOOG | 294,172 | +10,655 | $41,468 |
| APPLE INC COM NPV |
207,401 | +24,356 | $39,928 |
| AAPL | 207,401 | +24,356 | $39,928 |
 BERKSHIRE HATHAWAY CL B USD0.0033 |
$38,764 | ||
| BRK.B | 108,586 | +5,399 | $38,764 |
| PHILIP MORRIS INTL INC COM STK NPV |
375,694 | -7,455 | $35,351 |
| PM | 375,694 | -7,455 | $35,351 |
| PALO ALTO NETWORKS INC COM USD0.0001 |
119,162 | +35,005 | $35,132 |
| PANW | 119,162 | +35,005 | $35,132 |
| ADOBE INC COM USD0.0001 |
54,022 | +1,530 | $32,237 |
| ADBE | 54,022 | +1,530 | $32,237 |
| NVIDIA CORP COM USD0.001 |
64,087 | +750 | $31,737 |
| NVDA | 64,087 | +750 | $31,737 |
| BOOKING HLDGS INC COM USD0.008 |
8,801 | +1,193 | $31,200 |
| BKNG | 8,801 | +1,193 | $31,200 |
| BOOZ ALLEN HAMILTON HLDGS COM CL A USD0.01 |
225,307 | +657 | $28,816 |
| BAH | 225,307 | +657 | $28,816 |
| MCDONALDS CORP COM USD0.01 |
96,352 | +7,445 | $28,560 |
| MCD | 96,352 | +7,445 | $28,560 |
| CISCO SYSTEMS INC COM USD0.001 |
461,479 | +615 | $23,316 |
| CSCO | 461,479 | +615 | $23,316 |
| COCA COLA INC COM USD0.25 |
297,496 | +106,441 | $17,530 |
| KO | 297,496 | +106,441 | $17,530 |
| ELECTRONIC ARTS EA INC COM CL A USD0.01 |
108,881 | +4,997 | $14,894 |
| EA | 108,881 | +4,997 | $14,894 |
| NIKE INC COM CL B NPV |
131,334 | +102,819 | $14,252 |
| NKE | 131,334 | +102,819 | $14,252 |
| JOHNSON & JOHNSON COM USD1.00 |
90,671 | +4,474 | $14,213 |
| JNJ | 90,671 | +4,474 | $14,213 |
| EOG RESOURCES INC COM USD0.01 |
115,690 | +5,258 | $13,992 |
| EOG | 115,690 | +5,258 | $13,992 |
| BRISTOL MYERS SQUIBB CO. COM USD0.10 |
258,334 | -50,478 | $13,251 |
| BMY | 258,334 | -50,478 | $13,251 |
| DEERE & CO COM USD1 |
30,612 | +1,864 | $12,244 |
| DE | 30,612 | +1,864 | $12,244 |
| META PLATFORMS INC COM CL A USD0.000006 |
33,359 | -2,026 | $11,809 |
| META | 33,359 | -2,026 | $11,809 |
| PROCTER & GAMBLE CO COM NPV |
75,264 | +4,246 | $11,031 |
| PG | 75,264 | +4,246 | $11,031 |
| ELI LILLY & CO COM NPV |
18,224 | +12,722 | $10,631 |
| LLY | 18,224 | +12,722 | $10,631 |
| EXXON MOBIL CORP COM NPV |
92,611 | +1,061 | $9,260 |
| XOM | 92,611 | +1,061 | $9,260 |
| HONEYWELL INTL INC COM STK USD1 |
43,065 | +294 | $9,032 |
| HON | 43,065 | +294 | $9,032 |
| DONALDSON CO INC COM USD5 |
126,500 | +126,500 | $8,267 |
| DCI | 126,500 | +126,500 | $8,267 |
| CHEVRON CORP COM USD0.75 |
54,356 | +784 | $8,107 |
| CVX | 54,356 | +784 | $8,107 |
| JP MORGAN CHASE & CO COM USD1 |
45,655 | +6,473 | $7,773 |
| JPM | 45,655 | +6,473 | $7,773 |
| PFIZER INC COM USD0.05 |
267,924 | -45,312 | $7,712 |
| PFE | 267,924 | -45,312 | $7,712 |
| PEPSICO INC CAP USD0.01666 |
43,723 | +7,442 | $7,426 |
| PEP | 43,723 | +7,442 | $7,426 |
| LOCKHEED MARTIN COM USD0.01 |
14,826 | +56 | $6,721 |
| LMT | 14,826 | +56 | $6,721 |
| FISERV INC COM USD0.01 |
48,146 | +48,146 | $6,396 |
| FI | 48,146 | +48,146 | $6,396 |
| MONDELEZ INTL INC COM USD0.01 |
83,947 | +40,531 | $6,081 |
| MDLZ | 83,947 | +40,531 | $6,081 |
| WALT DISNEY CO COM USD0.01 |
65,735 | +12,586 | $5,935 |
| DIS | 65,735 | +12,586 | $5,935 |
| CITIGROUP INC COM USD0.01 |
112,110 | +5,630 | $5,770 |
| C | 112,110 | +5,630 | $5,770 |
| CARRIER GLOBAL CORP COM USD0.01 |
98,046 | +400 | $5,634 |
| CARR | 98,046 | +400 | $5,634 |
See Full List: All Stocks Held By Close Asset Management Ltd
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Close Asset Management Ltd
|
Size ($ in 1000's)
At 12/31/2023: $2,389,357 At 09/30/2023: $1,938,353 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 |
