HoldingsChannel.com
Close Asset Management Ltd Top Holdings
As of  03/31/2020

   EntityAmountChange
 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
     MSFT1,257,509-18,946$198,271
VISA INC COM STK USD0.0001 1,099,067 +15,067 $177,065
     V1,099,067+15,067$177,065
ADOBE INC COM USD0.0001 497,594 -4,241 $158,426
     ADBE497,594-4,241$158,426
ALPHABET INC USD 0.001 CL A 108,640 +1,424 $126,238
     GOOGL108,640+1,424$126,238
FISERV INC COM USD0.01 1,151,431 +16,408 $109,403
     FISV1,151,431+16,408$109,403
AMAZON COM INC COM USD0.01 18,058 +2,371 $35,175
     AMZN18,058+2,371$35,175
BECTON DICKINSON AND CO 117,009 +33,391 $26,866
     BDX117,009+33,391$26,866
MASTERCARD INC COM USD0.0001 CLASS A 100,719 +1,656 $24,368
     MA100,719+1,656$24,368
APPLE INC COM NPV 74,437 -16,903 $18,929
     AAPL74,437-16,903$18,929
CISCO SYSTEMS COM US 0.001 457,395 +127,405 $17,971
     CSCO457,395+127,405$17,971
ALPHABET INC USD0.001 CL C 15,130 +280 $17,585
     GOOG15,130+280$17,585
PHILIP MORRIS INTL COM STK NPV 213,473 -2,650 $15,574
     PM213,473-2,650$15,574
BOOKING HLDGS INC COM USD0.008 8,980 +328 $12,080
     BKNG8,980+328$12,080
PFIZER INC COM US 0.05 332,333 -11,020 $10,851
     PFE332,333-11,020$10,851
JOHNSON & JOHNSON COM US 1.00 79,837 -33 $10,464
     JNJ79,837-33$10,464
FACEBOOK INC CIM USD0.000006 CL A 60,169 +1,804 $10,036
     FB60,169+1,804$10,036
STARBUCKS CORP COM USD0.001 138,964 -172 $9,135
     SBUX138,964-172$9,135
HONEYWELL INTL INC COM USD1 64,113 +4,864 $8,580
     HON64,113+4,864$8,580
CITIGROUP INC COM US 0.01 193,267 -25,952 $8,138
     C193,267-25,952$8,138
VERIZON COMMUNICATIONS COM US 0.10 146,072 -9,790 $7,849
     VZ146,072-9,790$7,849
JP MORGAN CHASE & CO COM US 1 80,625 +1,765 $7,266
     JPM80,625+1,765$7,266
LOCKHEED MARTIN COM USD0.01 20,775 -4,262 $7,046
     LMT20,775-4,262$7,046
BERKSHIRE HATHAWAY B US 0.0033      $6,769
     BRK.B37,023+4,813$6,769
UNITED TECHNOLOGIES COM US 1.00 63,089 -105 $5,952
     UTX63,089-105$5,952
ACTIVISION BLIZZARD COMMON USD0.000001 99,900 +13,224 $5,944
     ATVI99,900+13,224$5,944
PEPSICO INC CAP USD0.01666 47,496 +604 $5,703
     PEP47,496+604$5,703
AT&T INC COM US 1.00 184,975 -14,684 $5,393
     T184,975-14,684$5,393
MCDONALDS CORP COM USD0.01 32,534 -413 $5,379
     MCD32,534-413$5,379
ELECTRONIC ARTS COM CL A US 0.01 52,343 +1,643 $5,241
     EA52,343+1,643$5,241
PROCTER & GAMBLE CO COM NPV 36,033 -2,583 $3,966
     PG36,033-2,583$3,966
COLGATE PALMOLIVE COM USD 1 52,696 -4,124 $3,497
     CL52,696-4,124$3,497
VERISIGN COM USD0.001 19,143 -78 $3,451
     VRSN19,143-78$3,451
BLACKROCK INC COM STK USD0.01 7,849 +82 $3,450
     BLK7,849+82$3,450
MARSH & MCLENNAN COS INC COM US 1.00 38,477 -2,137 $3,324
     MMC38,477-2,137$3,324
DUKE ENERGY CORP COM NPV 40,775 -800 $3,299
     DUK40,775-800$3,299
VALERO ENERGY NEW COM US 0.01 72,451 +16,740 $3,282
     VLO72,451+16,740$3,282
ALTRIA GRP INC COM USD0.33333 68,632 +50 $2,654
     MO68,632+50$2,654
TJX COS COM STK USD 1.00 54,112 -39,987 $2,589
     TJX54,112-39,987$2,589
ECOLAB INC COM USD1 13,753 +7,515 $2,144
     ECL13,753+7,515$2,144
NUTRIEN LTD COM NPV USD 54,730 -2,000 $1,859
     NTR54,730-2,000$1,859
AMGEN INC. COM US 0.0001 8,098 UNCH $1,642
     AMGN8,098UNCH$1,642
APPLIED MATERIALS INC COM US 0.01 34,745 -64,650 $1,594
     AMAT34,745-64,650$1,594
CHEVRON CORP COM USD0.75 21,776 -2,275 $1,577
     CVX21,776-2,275$1,577
INTEL CORP. COM US 0.001 29,032 +3,050 $1,571
     INTC29,032+3,050$1,571
SPDR S&P 500 US LISTING (SPY) 5,441 -115 $1,402
     SPY5,441-115$1,402
KKR & CO INC COM NPV CLASS A 59,184 UNCH $1,391
     KKR59,184UNCH$1,391
ORACLE CORP COM US 0.01 25,847 -525 $1,250
     ORCL25,847-525$1,250
MONDELEZ INTL INC COM USD0.01 24,888 -3,431 $1,246
     MDLZ24,888-3,431$1,246
ISHARES TRUST CORE S&P 500 ETF (IVV) 4,727 +910 $1,222
     IVV4,727+910$1,222
WALT DISNEY COMPANY DISNEY COM US 0.01 11,850 -1,719 $1,145
     DIS11,850-1,719$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

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

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