HoldingsChannel.com
Close Asset Management Ltd Top Holdings
As of  12/31/2019

   EntityAmountChange
 09/30/2019 to 12/31/2019
Position Size
($ in 1000's)
VISA INC COM STK USD0.0001 1,084,000 +38,414 $203,619
     V1,084,000+38,414$203,619
MICROSOFT CORP COM USD0.00000625 1,276,455 +47,329 $201,042
     MSFT1,276,455+47,329$201,042
ADOBE INC COM USD0.0001 501,835 +13,883 $165,498
     ADBE501,835+13,883$165,498
ALPHABET INC USD 0.001 CL A 107,216 +3,360 $143,496
     GOOGL107,216+3,360$143,496
FISERV INC COM USD0.01 1,135,023 +14,781 $131,203
     FISV1,135,023+14,781$131,203
MASTERCARD INC COM USD0.0001 CLASS A 99,063 +3,597 $29,556
     MA99,063+3,597$29,556
AMAZON COM INC COM USD0.01 15,687 +1,365 $28,978
     AMZN15,687+1,365$28,978
APPLE INC COM NPV 91,340 -9,999 $26,798
     AAPL91,340-9,999$26,798
BECTON DICKINSON AND CO 83,618 +13,508 $22,734
     BDX83,618+13,508$22,734
ALPHABET INC USD0.001 CL C 14,850 +300 $19,846
     GOOG14,850+300$19,846
PHILIP MORRIS INTL COM STK NPV 216,123 -1,815 $18,377
     PM216,123-1,815$18,377
BOOKING HLDGS INC COM USD0.008 8,652 +769 $17,767
     BKNG8,652+769$17,767
CITIGROUP INC COM US 0.01 219,219 +10,415 $17,515
     C219,219+10,415$17,515
CISCO SYSTEMS COM US 0.001 329,990 +23,540 $15,825
     CSCO329,990+23,540$15,825
PFIZER INC COM US 0.05 343,353 +6,097 $13,447
     PFE343,353+6,097$13,447
STARBUCKS CORP COM USD0.001 139,136 +3,496 $12,232
     SBUX139,136+3,496$12,232
FACEBOOK INC CIM USD0.000006 CL A 58,365 +1,421 $11,971
     FB58,365+1,421$11,971
JOHNSON & JOHNSON COM US 1.00 79,870 -653 $11,645
     JNJ79,870-653$11,645
JP MORGAN CHASE & CO COM US 1 78,860 +10,723 $10,992
     JPM78,860+10,723$10,992
HONEYWELL INTL INC COM USD1 59,249 +4,820 $10,486
     HON59,249+4,820$10,486
LOCKHEED MARTIN COM USD0.01 25,037 +1,135 $9,747
     LMT25,037+1,135$9,747
VERIZON COMMUNICATIONS COM US 0.10 155,862 -51,140 $9,562
     VZ155,862-51,140$9,562
UNITED TECHNOLOGIES COM US 1.00 63,194 +70 $9,459
     UTX63,194+70$9,459
AT&T INC COM US 1.00 199,659 +11,350 $7,802
     T199,659+11,350$7,802
BERKSHIRE HATHAWAY B US 0.0033      $7,294
     BRK.B32,210+2,979$7,294
MCDONALDS CORP COM USD0.01 32,947 +2,092 $6,509
     MCD32,947+2,092$6,509
PEPSICO INC CAP USD0.01666 46,892 +763 $6,407
     PEP46,892+763$6,407
APPLIED MATERIALS INC COM US 0.01 99,395 -27,965 $6,067
     AMAT99,395-27,965$6,067
TJX COS COM STK USD 1.00 94,099 +975 $5,744
     TJX94,099+975$5,744
ELECTRONIC ARTS COM CL A US 0.01 50,700 +1,248 $5,450
     EA50,700+1,248$5,450
VALERO ENERGY NEW COM US 0.01 55,711 +550 $5,216
     VLO55,711+550$5,216
ACTIVISION BLIZZARD COMMON USD0.000001 86,676 +3,840 $5,150
     ATVI86,676+3,840$5,150
PROCTER & GAMBLE CO COM NPV 38,616 +676 $4,821
     PG38,616+676$4,821
MARSH & MCLENNAN COS INC COM US 1.00 40,614 -1,415 $4,523
     MMC40,614-1,415$4,523
3M CO COM USD0.01 24,978 -1,950 $4,406
     MMM24,978-1,950$4,406
EOG RESOURCES INC COM USD0.01 50,532 -103 $4,231
     EOG50,532-103$4,231
COLGATE PALMOLIVE COM USD 1 56,820 -900 $3,911
     CL56,820-900$3,911
BLACKROCK INC COM STK USD0.01 7,767 -143 $3,903
     BLK7,767-143$3,903
DUKE ENERGY CORP COM NPV 41,575 -100 $3,791
     DUK41,575-100$3,791
VERISIGN COM USD0.001 19,221 +98 $3,704
     VRSN19,221+98$3,704
SCHLUMBERGER LTD COM US 0.01 90,595 +300 $3,641
     SLB90,595+300$3,641
ALTRIA GRP INC COM USD0.33333 68,582 +2,725 $3,422
     MO68,582+2,725$3,422
CHEVRON CORP COM USD0.75 24,051 -200 $2,897
     CVX24,051-200$2,897
NUTRIEN LTD COM NPV USD 56,730 +750 $2,717
     NTR56,730+750$2,717
WALT DISNEY COMPANY DISNEY COM US 0.01 13,569 +2,404 $1,962
     DIS13,569+2,404$1,962
AMGEN INC. COM US 0.0001 8,098 UNCH $1,951
     AMGN8,098UNCH$1,951
SPDR S&P 500 US LISTING (SPY) 5,556 UNCH $1,788
     SPY5,556UNCH$1,788
KKR & CO INC COM NPV CLASS A 59,184 UNCH $1,726
     KKR59,184UNCH$1,726
MONDELEZ INTL INC COM USD0.01 28,319 +982 $1,560
     MDLZ28,319+982$1,560
INTEL CORP. COM US 0.001 25,982 +7,410 $1,554
     INTC25,982+7,410$1,554

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 12/31/2019: $1,278,858
At 09/30/2019: $1,133,513

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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