Close Asset Management Ltd Top Holdings and 13F Report (2026) About Close Asset Management LtdInvestment ActivityClose Asset Management Ltd has $3.69 million in total holdings as of March 31, 2026.Close Asset Management Ltd owns shares of 273 different stocks, but just 21 companies or ETFs make up 80% of its holdings.Approximately 6.48% of the portfolio was purchased this quarter.About 20.09% of the portfolio was sold this quarter.This quarter, Close Asset Management Ltd has purchased 274 new stocks and bought additional shares in 39 stocks.Close Asset Management Ltd sold shares of 91 stocks and completely divested from 27 stocks this quarter.Largest Holdings Alphabet $364,789Amazon.com $334,782Microsoft $269,553LAM RESEARCH CORP COM USD0.001 (P/S) $204,004Performance Food Group $172,536 Largest New Holdings this Quarter 15101Q207 - CELESTICA INC COM NPV $26,949 Holding29250N105 - Enbridge $2,905 Holding45258D105 - Immunocore $304 Holding44862P208 - HYCROFT MINING COM CL A USD 0.0001 (P/S) $174 Holding422704106 - Hecla Mining $112 Holding Largest Purchases this Quarter Analog Devices 347,865 shares (about $110.62K)Freeport-McMoRan 731,724 shares (about $43.02K)CELESTICA INC COM NPV 95,700 shares (about $26.95K)Meta Platforms 43,767 shares (about $25.04K)Caterpillar 8,910 shares (about $6.31K) Largest Sales this Quarter CACI International 302,773 shares (about $164.85K)KKR & Co. Inc. 976,065 shares (about $90.32K)Capital One Financial 447,209 shares (about $81.54K)Microsoft 156,020 shares (about $57.75K)LAM RESEARCH CORP COM USD0.001 (P/S) 239,084 shares (about $51.07K) Sector Allocation Over TimeMap of 500 Largest Holdings ofClose Asset Management Ltd Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorGOOGLAlphabet$364,789$6,640 â–¼-1.8%1,268,5469.9%Computer and TechnologyAMZNAmazon.com$334,782$24,334 â–¼-6.8%1,607,4039.1%Retail/WholesaleMSFTMicrosoft$269,553$57,750 â–¼-17.6%728,2377.3%Computer and TechnologyLAM RESEARCH CORP COM USD0.001 (P/S)$204,004$51,068 â–¼-20.0%955,0765.5%COM NEWPFGCPerformance Food Group$172,536$1,434 â–¼-0.8%2,012,4374.7%Retail/WholesaleAVGOBroadcom$168,451$28,928 â–¼-14.7%544,4084.6%Computer and TechnologyKLACKLA$150,384$25,460 â–¼-14.5%102,1684.1%Computer and TechnologyEMEEMCOR Group$150,3100.0%203,5854.1%ConstructionAPHAmphenol$136,719$345 â–²0.3%1,082,0263.7%Computer and TechnologyCOFCapital One Financial$134,015$81,542 â–¼-37.8%734,9933.6%FinanceAMPAmeriprise Financial$122,569$42,979 â–¼-26.0%275,9413.3%FinanceDTMDT Midstream$118,6840.0%881,0003.2%EnergyADIAnalog Devices$110,656$110,624 â–²347,865.0%347,9653.0%Computer and TechnologyGOOGAlphabet$105,308$4,222 â–¼-3.9%367,2292.9%Computer and TechnologyNVRNVR$75,505$2,377 â–¼-3.1%11,4682.0%ConstructionMAMastercard$68,101$655 â–¼-1.0%136,2571.8%Business ServicesNVDANVIDIA$65,734$2,289 â–²3.6%377,0751.8%Computer and TechnologyDCIDonaldson$59,216$73 â–²0.1%697,9281.6%IndustrialsFCXFreeport-McMoRan$57,139$43,021 â–²304.7%971,8421.5%Basic MaterialsAAPLApple$55,025$4,086 â–²8.0%216,8681.5%Computer and TechnologyHGVHilton Grand Vacations$46,9600.0%1,199,9401.3%Consumer DiscretionaryMETAMeta Platforms$43,154$25,037 â–²138.2%75,4381.2%Computer and TechnologyBRK.BBerkshire Hathaway$40,428$156 â–²0.4%84,3461.1%FinanceBKNGBooking$39,595$1,166 â–¼-2.9%9,4091.1%Retail/WholesalePMPhilip Morris International$38,951$77 â–²0.2%235,5951.1%Consumer StaplesCORCencora$35,931$36 â–¼-0.1%114,3761.0%MedicalLLYEli Lilly and Company$35,875$14,714 â–¼-29.1%38,9891.0%MedicalMCKMcKesson$34,983$27 â–¼-0.1%40,4330.9%MedicalCELESTICA INC COM NPV$26,949$26,949 â–²New Holding95,7000.7%COMEOGEOG Resources$23,876$3,832 â–²19.1%165,1820.6%EnergyEQHEquitable$23,534$8,418 â–¼-26.3%634,0700.6%FinanceMCDMcDonald's$22,441$169 â–¼-0.7%72,1930.6%Retail/WholesalePANWPalo Alto Networks$21,094$662 â–²3.2%131,5720.6%Computer and TechnologyCDNSCadence Design Systems$18,978$1,659 â–¼-8.0%68,3260.5%Computer and TechnologyDEDeere & Company$18,554$3,013 â–¼-14.0%32,9370.5%IndustrialsJPMJPMorgan Chase & Co.$18,423$16 â–¼-0.1%62,6080.5%FinanceKOCocaCola$18,308$472 â–¼-2.5%240,6480.5%Consumer StaplesMARSH COM USD1.00$17,095$2,958 â–¼-14.7%98,5810.5%COMCSCOCisco Systems$16,931$699 â–¼-4.0%218,2570.5%Computer and TechnologyEAElectronic Arts$14,187$1,304 â–¼-8.4%69,6190.4%Consumer DiscretionaryNDAQNasdaq$14,098$26,487 â–¼-65.3%166,0500.4%FinanceJNJJohnson & Johnson$12,256$932 â–¼-7.1%50,1480.3%MedicalHONHoneywell International$11,774$234 â–¼-1.9%52,1040.3%Multi-Sector ConglomeratesXOMExxonMobil$11,280$2,821 â–²33.4%66,4940.3%EnergyCCitigroup$9,044$1,113 â–¼-11.0%79,7460.2%Financial ServicesCATCaterpillar$7,523$6,310 â–²520.1%10,6230.2%IndustrialsINTUIntuit$7,450$10,477 â–¼-58.4%17,2310.2%Computer and TechnologyBMYBristol Myers Squibb$6,377$184 â–¼-2.8%105,1580.2%MedicalLMTLockheed Martin$6,343$10 â–²0.2%10,4970.2%AerospaceCARRCarrier Global$6,331$131 â–¼-2.0%112,4440.2%ConstructionBLACKROCK INC COM USD0.01$6,017$129 â–¼-2.1%6,2550.2%COMMELIMercadoLibre$5,401$1,324 â–²32.5%3,1240.1%Retail/WholesaleADBEAdobe$5,082$3,923 â–¼-43.6%20,9090.1%Computer and TechnologyCVXChevron$4,347$5 â–²0.1%21,0150.1%EnergyGILDGilead Sciences$4,325$92 â–¼-2.1%31,0320.1%MedicalBDXBecton, Dickinson and Company$4,186$4,234 â–¼-50.3%26,6410.1%MedicalDUKDuke Energy$3,973$48 â–¼-1.2%30,3460.1%UtilitiesPFEPfizer$3,940$232 â–¼-5.6%140,3500.1%MedicalDISWalt Disney$3,908$3,298 â–¼-45.8%40,5530.1%Consumer DiscretionaryKKRKKR & Co. Inc.$3,266$90,322 â–¼-96.5%35,2940.1%FinanceCLColgate-Palmolive$3,190$9 â–¼-0.3%37,4400.1%Consumer StaplesAMATApplied Materials$3,104$312 â–¼-9.1%9,0850.1%Computer and TechnologyFERGUSON ENTERPRISES COM USD0.0001$2,971$117 â–¼-3.8%12,7280.1%COMMON STOCK NEWENBEnbridge$2,905$2,905 â–²New Holding53,6700.1%EnergyPEPPepsiCo$2,896$141 â–²5.1%18,6490.1%Consumer StaplesBACBank of America$2,819$15 â–¼-0.5%57,8390.1%FinanceNTRNutrien$2,604$25 â–¼-1.0%34,5200.1%Basic MaterialsAMEAMETEK$2,482$689 â–²38.4%11,5820.1%Computer and TechnologyBABAAlibaba Group$2,354$2,354 â–²625,133.3%18,7570.1%Retail/WholesaleNEENextEra Energy$2,320$2,051 â–²761.7%24,9720.1%UtilitiesISRGIntuitive Surgical$2,088$57 â–²2.8%4,5280.1%MedicalOTISOtis Worldwide$1,829$57 â–¼-3.0%23,7280.0%IndustrialsMDLZMondelez International$1,750$54 â–¼-3.0%30,3650.0%Consumer StaplesIVEiShares S&P 500 Value ETF$1,4690.0%6,9580.0%ETFELVElevance Health$1,368$490 â–¼-26.4%4,6680.0%MedicalIPInternational Paper$1,163$39 â–¼-3.3%32,5740.0%Basic MaterialsAMGNAmgen$1,1400.0%3,2420.0%MedicalNFLXNetflix$1,114$68 â–²6.5%11,5900.0%Consumer DiscretionaryABBVAbbVie$1,070$34 â–²3.3%4,9230.0%MedicalPALANTIR TECH INC COM CL A USD0.001$1,012$782 â–²340.8%6,9200.0%CL AIVViShares Core S&P 500 ETF$1,010$173 â–¼-14.6%1,5470.0%ETFNEMNewmont$978$1,128 â–¼-53.6%9,0400.0%Basic MaterialsGSThe Goldman Sachs Group$945$38 â–¼-3.9%1,1180.0%FinanceBALLBall$928$56 â–¼-5.7%15,7000.0%IndustrialsBXBlackstone$924$34,982 â–¼-97.4%8,0350.0%FinanceCACICACI International$796$164,848 â–¼-99.5%1,4620.0%Computer and TechnologyIJSiShares S&P Small-Cap 600 Value ETF$7340.0%6,2010.0%ETFMOAltria Group$725$132 â–¼-15.4%10,9920.0%Consumer StaplesRSPInvesco S&P 500 Equal Weight ETF$6910.0%3,6000.0%ETFCOSTCostco Wholesale$690$120 â–¼-14.9%6930.0%Retail/WholesaleCOPConocoPhillips$689$580 â–²534.6%5,2230.0%EnergyABTAbbott Laboratories$670$6 â–¼-0.8%6,5350.0%MedicalMUMicron Technology$644$84 â–²15.0%1,9080.0%Computer and TechnologyEFAiShares MSCI EAFE ETF$6050.0%6,2320.0%FinanceORCLOracle$598$1,254 â–¼-67.7%4,0660.0%Computer and TechnologyGE VERNOVA LLC COM USD0.01$595$87 â–¼-12.8%6810.0%COMPSXPhillips 66$583$199 â–²51.7%3,2000.0%EnergyCOINCoinbase Global$556$227 â–²68.9%3,1860.0%FinanceEEMiShares MSCI Emerging Markets ETF$5550.0%9,7800.0%FinancePCARPACCAR$5460.0%4,7300.0%Auto/Tires/TrucksShowing largest 100 holdings. 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