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Close Asset Management Ltd
Period ended Sep 30, 2026 · Latest filing Oct 30, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $3,415,601
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ALPHABET INC COM CL A USD0.001 · CAP STK CL A · 02079K305 · shares: $346,235
- MICROSOFT CORP COM USD (US LISTED) · COM · 594918104 · shares: $343,168
- AMAZON COM INC COM USD0.01 · COM · 023135106 · shares: $305,542
- NVIDIA CORP COM USD0.001 · COM · 67066G104 · shares: $205,026
- LAM RESEARCH CORP COM USD0.001 (P/S) · COM NEW · 512807306 · shares: $156,903
- APPLE INC COM NPV · COM · 037833100 · shares: $143,966
- ANALOG DEVICES INC COM USD0.16 2/3 · COM · 032654105 · shares: $126,784
- BROADCOM INC COM USD0.001 · COM · 11135F101 · shares: $111,874
- EMCOR GROUP INC COM USD0.01 · COM · 29084Q100 · shares: $105,050
- DT MIDSTREAM INC COM USD0.01 · COMMON STOCK · 23345M107 · shares: $96,660
Reported holdings
263 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ALPHABET INC COM CL A USD0.001 | CAP STK CL A | 02079K305 | — | 1,005,955 shares | $346,235 |
| MICROSOFT CORP COM USD (US LISTED) | COM | 594918104 | — | 669,034 shares | $343,168 |
| AMAZON COM INC COM USD0.01 | COM | 023135106 | — | 1,226,339 shares | $305,542 |
| NVIDIA CORP COM USD0.001 | COM | 67066G104 | — | 898,113 shares | $205,026 |
| LAM RESEARCH CORP COM USD0.001 (P/S) | COM NEW | 512807306 | — | 477,440 shares | $156,903 |
| APPLE INC COM NPV | COM | 037833100 | — | 432,272 shares | $143,966 |
| ANALOG DEVICES INC COM USD0.16 2/3 | COM | 032654105 | — | 319,565 shares | $126,784 |
| BROADCOM INC COM USD0.001 | COM | 11135F101 | — | 318,580 shares | $111,874 |
| EMCOR GROUP INC COM USD0.01 | COM | 29084Q100 | — | 139,359 shares | $105,050 |
| DT MIDSTREAM INC COM USD0.01 | COMMON STOCK | 23345M107 | — | 808,900 shares | $96,660 |
| AMPHENOL CORP COM USD0.001 | CL A | 032095101 | — | 1,059,709 shares | $89,376 |
| META PLATFORMS INC COM CL A USD0.000006 | CL A | 30303M102 | — | 111,485 shares | $80,879 |
| KLA CORPORATION COM USD0.001 | COM NEW | 482480100 | — | 384,590 shares | $75,012 |
| MASTERCARD INC COM CL A USD0.0001 | CL A | 57636Q104 | — | 133,027 shares | $73,377 |
| ALPHABET INC COM CL C USD0.001 | CAP STK CL C | 02079K107 | — | 207,551 shares | $70,731 |
| FREEPORT-MCMOR C&G INC COM STK USD0.10 | CL B | 35671D857 | — | 959,355 shares | $67,121 |
| JOHNSON & JOHNSON COM USD1.00 | COM | 478160104 | — | 245,209 shares | $64,960 |
| AMERIPRISE FIN INC COM STK USD 0.01 | COM | 03076C106 | — | 127,169 shares | $62,584 |
| MORGAN STANLEY COM USD0.01 | COM NEW | 617446448 | — | 306,670 shares | $57,689 |
| CAPITAL ONE FINANCIAL CORP COM USD0.01 | COM | 14040H105 | — | 260,397 shares | $50,294 |
| ELI LILLY & CO COM NPV | COM | 532457108 | — | 40,000 shares | $46,405 |
| DONALDSON CO INC COM USD5 | COM | 257651109 | — | 525,566 shares | $45,785 |
| NVR INC COM USD0.01 | COM | 62944T105 | — | 7,163 shares | $44,123 |
| CENCORA INC COM USD0.01 | COM | 03073E105 | — | 145,444 shares | $43,692 |
| MCKESSON CORP COM USD0.01 | COM | 58155Q103 | — | 50,445 shares | $43,115 |
| BERKSHIRE HATHAWAY CL B USD0.0033 | CL B NEW | 084670702 | — | 84,158 shares | $41,917 |
| BOOKING HLDGS INC COM USD0.008 | COM | 09857L108 | — | 236,839 shares | $38,582 |
| CELESTICA INC COM NPV | COM | 15101Q207 | — | 90,500 shares | $32,690 |
| MURPHY USA INC COM USD0.01 | COM | 626755102 | — | 57,060 shares | $28,773 |
| CASEYS GEN STORES COM NPV | COM | 147528103 | — | 40,350 shares | $24,559 |
| EOG RESOURCES INC COM USD0.01 | COM | 26875P101 | — | 160,419 shares | $22,101 |
| CISCO SYSTEMS INC COM USD0.001 | COM | 17275R102 | — | 201,118 shares | $21,645 |
| CADENCE DESIGN SYSTEMS INC COM USD0.01 | COM | 127387108 | — | 64,500 shares | $21,297 |
| JP MORGAN CHASE & CO COM USD1 | COM | 46625H100 | — | 62,590 shares | $20,713 |
| COCA-COLA INC COM USD0.25 | COM | 191216100 | — | 229,556 shares | $19,759 |
| EQUITABLE HLDGS INC COM USD0.01 | COM | 29452E101 | — | 373,370 shares | $19,133 |
| DEERE & CO COM USD1 | COM | 244199105 | — | 28,316 shares | $19,008 |
| MARSH COM USD1.00 | COM | 571748102 | — | 100,520 shares | $17,162 |
| MCDONALDS CORP COM USD0.01 | COM | 580135101 | — | 73,644 shares | $17,018 |
| CATERPILLAR INC COM USD1.00 | COM | 149123101 | — | 19,626 shares | $15,917 |
| NASDAQ INC COM USD0.01 | COM | 631103108 | — | 170,214 shares | $15,661 |
| HILTON GRAND VACATIONS COM USD0.01 | COM | 43283X105 | — | 417,280 shares | $14,465 |
| EXXON MOBIL CORP COM NPV | COM SHS | 30233Q108 | — | 67,156 shares | $10,939 |
| CITIGROUP INC COM USD0.01 | COM NEW | 172967424 | — | 71,125 shares | $9,213 |
| MERCADOLIBRE INC COM STK USD0.001 | COM | 58733R102 | — | 4,327 shares | $7,482 |
| EDWARDS LIFESCIENCES CORP COM USD1 | COM | 28176E108 | — | 79,961 shares | $6,904 |
| BLACKROCK INC COM USD0.01 | COM | 09290D101 | — | 6,366 shares | $6,740 |
| HONEYWELL INTL INC COM USD1 (R/S) | COM | 438516205 | — | 31,186 shares | $6,580 |
| BRISTOL-MYERS SQUIBB CO. COM USD0.10 | COM | 110122108 | — | 100,060 shares | $6,248 |
| CARRIER GLOBAL CORP COM USD0.01 | COM | 14448C104 | — | 106,029 shares | $5,815 |
| CHEVRON CORP COM USD0.75 | COM | 166764100 | — | 27,801 shares | $5,684 |
| LOCKHEED MARTIN COM USD0.01 | COM | 539830109 | — | 10,154 shares | $5,170 |
| GILEAD SCIENCES INC COM USD0.001 | COM | 375558103 | — | 30,789 shares | $4,589 |
| ADOBE INC COM USD0.0001 | COM | 00724F101 | — | 17,567 shares | $4,216 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 22,911 shares | $4,103 |
| WALT DISNEY CO COM USD0.01 | COM | 254687106 | — | 38,698 shares | $4,060 |
| MICRON TECHNOLOGY COM USD0.10 | COM | 595112103 | — | 3,562 shares | $3,807 |
| AMETEK INC COM USD0.01 | COM | 031100100 | — | 14,878 shares | $3,687 |
| ENBRIDGE INC COM NPV | COM | 29250N105 | — | 71,670 shares | $3,332 |
| DUKE ENERGY CORP COM NPV | COM NEW | 26441C204 | — | 29,167 shares | $3,326 |
| KKR & CO INC COM USD0.01 | COM | 48251W104 | — | 35,261 shares | $3,220 |
| APPLIED MATERIALS INC COM USD0.01 | COM | 038222105 | — | 6,216 shares | $3,180 |
| BANK OF AMERICA COM USD 0.01 | COM | 060505104 | — | 57,839 shares | $3,147 |
| COLGATE PALMOLIVE COM USD 1 | COM | 194162103 | — | 36,083 shares | $3,079 |
| FERGUSON ENTERPRISES COM USD0.0001 | COMMON STOCK NEW | 31488V107 | — | 12,747 shares | $2,839 |
| INTUIT INC COM USD0.01 | COM | 461202103 | — | 9,317 shares | $2,569 |
| NUTRIEN LTD COM USD NPV (US LISTED) | COM | 67077M108 | — | 33,514 shares | $2,355 |
| ALIBABA GROUP HOLDING ADR (1 TO 8) | SPONSORED ADS | 01609W102 | — | 20,624 shares | $2,218 |
| HONEYWELL AEROSPACE INC COM USD0.01 | COM | 43849R105 | — | 13,033 shares | $2,020 |
| MONDELEZ INTL INC COM USD0.01 | CL A | 609207105 | — | 29,776 shares | $1,721 |
| INTUITIVE SURGICAL INC COM USD0.001 | COM NEW | 46120E602 | — | 4,037 shares | $1,642 |
| ADVANCED MICRO DEVICES COM USD0.01 | COM | 007903107 | — | 2,649 shares | $1,621 |
| ISHARES S&P 500 VALUE ETF USD INC | S&P 500 VAL ETF | 464287408 | — | 6,958 shares | $1,588 |
| NEXTERA ENERGY INC COM USD0.01 | COM | 65339F101 | — | 19,185 shares | $1,453 |
| INVESCO S&P 500 EQUAL WEIGHT ETF USD INC | S&P500 EQL WGT | 46137V357 | — | 6,770 shares | $1,408 |
| NEWMONT GOLDCORP COM USD | COM | 651639106 | — | 11,740 shares | $1,354 |
| AMGEN INC COM USD0.0001 | COM | 031162100 | — | 3,155 shares | $1,330 |
| ABBVIE INC COM USD0.01 | COM | 00287Y109 | — | 4,766 shares | $1,248 |
| GOLDMAN SACHS GROUP INC COM USD0.01 | COM | 38141G104 | — | 1,371 shares | $1,236 |
| TRUMP MEDIA & TECH GRP COM USD0.0001 | COM | 25400Q105 | — | 133,000 shares | $1,206 |
| ISHARES MSCI EAFE ETF USD INC | MSCI EAFE ETF | 464287465 | — | 11,482 shares | $1,193 |
| ELEVANCE HEALTH COM USD0.01 | COM | 036752103 | — | 2,843 shares | $1,106 |
| ISHARES S&P 500 CORE ETF USD INC (US LIST) | CORE S&P500 ETF | 464287200 | — | 1,365 shares | $1,045 |
| INTERNATIONAL PAPER CO COM USD1.00 | COM | 460146103 | — | 29,957 shares | $994 |
| NETFLIX COM INC COM USD0.001 | COM | 64110L106 | — | 12,338 shares | $859 |
| BLACKSTONE INC COM USD0.00001 | COM | 09260D107 | — | 7,250 shares | $813 |
| ISHARES S&P SMALLCAP 600 VALUE ETF USD INC | SP SMCP600VL ETF | 464287879 | — | 6,201 shares | $794 |
| ALTRIA GROUP INC COM USD0.33333 | COM | 02209S103 | — | 11,487 shares | $773 |
| COINBASE GLOBAL INC COM CL A USD0.00001 | COM CL A | 19260Q107 | — | 3,981 shares | $742 |
| ISHARES NASDAQ BIOTECHNOLOGY ETF USD INC | ISHARES BIOTECH | 464287556 | — | 3,460 shares | $728 |
| FORTINET INC COM USD0.001 | COM | 34959E109 | — | 4,000 shares | $715 |
| ISHARES MSCI EMERGING MARKETS ETF USD INC | MSCI EMG MKT ETF | 464287234 | — | 9,780 shares | $653 |
| GE VERNOVA LLC COM USD0.01 | COM | 36828A101 | — | 682 shares | $648 |
| ISHARES MSCI JAPAN ETF USD INC | MSCI JAPAN ETF | 46434G822 | — | 6,200 shares | $604 |
| COSTCO WHOLESALE COM USD0.01 | COM | 22160K105 | — | 656 shares | $597 |
| ISHARES MSCI KLD SOCIAL 400 ESG ETF USD INC | ESG MSCI KLD ETF | 464288570 | — | 3,715 shares | $543 |
| ABBOTT LABORATORIES COM NPV | COM | 002824100 | — | 5,490 shares | $542 |
| AUTOMATIC DATA PROCESSING INC COM USD0.1 | COM | 053015103 | — | 2,040 shares | $527 |
| ISHARES S&P MID CAP 400 VALUE ETF USD INC | S&P MC 400VL ETF | 464287705 | — | 3,741 shares | $515 |
| APOLLO GLOBAL MANAGEMENT COM USD | COM | 03769M106 | — | 4,205 shares | $488 |