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| Name: |
Close Asset Management Ltd |
| City: |
LONDON |
| State: |
X0 |
| Zip: |
EC2A 2BY |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AMAT |
Applied Materials Inc |
5 |
- |
$207.32 |
$124,940,000 |
770,854 |
5.23% |
18,109,000 |
-796 |
0.084 |
Semiconductor Equipme... |
|
|
PM |
Philip Morris International... |
20 |
- |
$97.53 |
$35,351,000 |
375,694 |
1.48% |
-129,000 |
-7,455 |
0.024 |
Cigarettes & Other To... |
|
|
BMY |
Bristol-Myers Squibb Co |
33 |
- |
$44.04 |
$13,251,000 |
258,334 |
0.55% |
-4,680,000 |
-50,478 |
0.011 |
Drug Manufacturers - ... |
|
|
FB |
Meta Platforms Inc |
35 |
- |
$468.24 |
$11,809,000 |
33,359 |
0.49% |
1,187,000 |
-2,026 |
0.001 |
Internet Service Prov... |
|
|
PFE |
Pfizer Inc |
43 |
- |
$27.77 |
$7,712,000 |
267,924 |
0.32% |
-2,680,000 |
-45,312 |
0.005 |
Drug Manufacturers - ... |
|
|
DUK |
Duke Energy Corp |
53 |
- |
$102.26 |
$3,542,000 |
36,483 |
0.15% |
292,000 |
-333 |
0.005 |
Electric Utilities |
|
|
KKR |
KKR Financial Holdings LLC |
55 |
- |
$99.54 |
$3,001,000 |
36,229 |
0.13% |
-1,020,000 |
-29,042 |
0.006 |
Asset Management |
|
|
NTR |
Nutrien Ltd |
58 |
- |
$55.26 |
$2,482,000 |
44,060 |
0.1% |
-489,000 |
-4,050 |
0.008 |
N/A |
|
|
EBAY |
eBay Inc |
59 |
- |
$50.07 |
$2,375,000 |
54,418 |
0.1% |
-425,000 |
-9,070 |
0.008 |
Internet Software & S... |
|
|
APD |
Air Products & Chemicals Inc |
62 |
- |
$248.65 |
$1,270,000 |
4,636 |
0.05% |
-2,031,000 |
-7,008 |
0.002 |
Diversified Chemicals |
|
|
NEE |
NextEra Energy |
66 |
- |
$71.95 |
$1,050,000 |
17,296 |
0.04% |
-176,000 |
-4,101 |
0.001 |
Electric Utilities |
|
|
AMGN |
Amgen Inc |
67 |
- |
$300.30 |
$1,045,000 |
3,627 |
0.04% |
62,000 |
-30 |
0.001 |
Biotechnology |
|
|
MO |
Altria Group Inc |
68 |
- |
$43.85 |
$1,010,000 |
25,044 |
0.04% |
-70,000 |
-645 |
0.001 |
Cigarettes & Other To... |
|
|
FCX |
Freeport McMoRan Copper & G... |
70 |
- |
$51.39 |
$885,000 |
20,800 |
0.04% |
89,000 |
-550 |
0.001 |
Copper |
|
|
CMCSA |
Comcast Corp |
71 |
- |
$38.49 |
$876,000 |
19,960 |
0.04% |
-22,000 |
-280 |
0 |
CATV Systems |
|
|
NFLX |
Netflix Inc |
72 |
- |
$606.00 |
$862,000 |
1,771 |
0.04% |
189,000 |
-13 |
0 |
Music & Video Stores |
|
|
ABBV |
Abbvie Inc. |
73 |
- |
$162.55 |
$766,000 |
4,943 |
0.03% |
-5,000 |
-225 |
0 |
Drug Manufacturers - ... |
|
|
CAT |
Caterpillar Inc |
74 |
- |
$345.00 |
$755,000 |
2,553 |
0.03% |
34,000 |
-88 |
0 |
Farm & Construction M... |
|
|
BX |
Blackstone Group LP |
75 |
- |
$120.62 |
$750,000 |
5,729 |
0.03% |
133,000 |
-24 |
0.001 |
Asset Management |
|
|
IVV |
iShares Core S&P 500 Etf |
82 |
- |
$519.86 |
$630,000 |
1,320 |
0.03% |
46,000 |
-40 |
0 |
Closed - End Fund - E... |
|
|
PYPL |
Paypal Holdings, Inc. |
84 |
- |
$65.92 |
$600,000 |
9,770 |
0.03% |
-559,000 |
-10,053 |
0.001 |
N/A |
|
|
ITW |
Illinois Tool Works Inc |
94 |
- |
$247.14 |
$456,000 |
1,740 |
0.02% |
-67,000 |
-530 |
0.001 |
Diversified Machinery |
|
|
DSI |
iShares KLD 400 Social Index |
101 |
- |
$98.68 |
$353,000 |
3,879 |
0.01% |
19,000 |
-225 |
0.002 |
Closed - End Fund - E... |
|
|
INTC |
Intel Corp |
102 |
- |
$30.68 |
$351,000 |
6,980 |
0.01% |
98,000 |
-150 |
0 |
Semiconductor- Broad... |
|
|
GE |
General Electric Co |
104 |
- |
$168.78 |
$316,000 |
2,475 |
0.01% |
33,000 |
-88 |
0 |
Conglomerates |
|
|
AMD |
Advanced Micro Devices Inc |
105 |
- |
$154.43 |
$302,000 |
2,048 |
0.01% |
38,000 |
-515 |
0 |
Semiconductor- Broad... |
|
|
PSX |
Phillips 66 |
106 |
- |
$145.21 |
$299,000 |
2,249 |
0.01% |
16,000 |
-107 |
0.001 |
Oil & Gas Refining, P... |
|
|
KR |
Kroger Co |
116 |
- |
$55.31 |
$210,000 |
4,600 |
0.01% |
-16,000 |
-450 |
0.001 |
Grocery Stores |
|
|
NVO |
Novo Nordisk A/S (ADR) |
118 |
- |
$127.29 |
$192,000 |
1,860 |
0.01% |
17,000 |
-60 |
0 |
Drug Manufacturers - ... |
|
|
HD |
Home Depot Inc |
127 |
- |
$340.69 |
$144,000 |
416 |
0.01% |
14,000 |
-16 |
0 |
Home Improvement Stores |
|
|
AGCO |
AGCO Corporation |
131 |
- |
$117.08 |
$124,000 |
1,025 |
0.01% |
-981,000 |
-8,323 |
0.001 |
Farm & Construction M... |
|
|
NVR |
NVR Inc |
134 |
- |
$7,754.42 |
$112,000 |
16 |
0% |
5,000 |
-2 |
0 |
Residential Construct... |
|
|
ATVI |
Activision Blizzard Inc |
139 |
- |
$94.42 |
$76,000 |
800 |
0% |
-11,197,000 |
-119,582 |
0.003 |
Multimedia & Graphics... |
|
|
MCO |
Moodys Corp |
142 |
- |
$393.97 |
$68,000 |
175 |
0% |
-11,000 |
-75 |
0 |
Business Services |
|
|
MGM |
MGM Resorts International |
147 |
- |
$40.64 |
$59,000 |
1,325 |
0% |
-100,000 |
-3,000 |
0.007 |
Gambling/Resorts |
|
|
CMPS |
Compass Pathways Plc |
150 |
- |
$0.00 |
$56,000 |
6,400 |
0% |
6,000 |
-400 |
0.018 |
N/A |
|
|
KDP |
Keurig Dr Pepper Inc |
156 |
- |
$33.81 |
$42,000 |
1,273 |
0% |
-30,000 |
-1,018 |
0 |
Beverage Soft Drinks... |
|
|
ILMN |
Illumina Inc |
154 |
- |
$112.82 |
$42,000 |
300 |
0% |
-206,000 |
-1,507 |
0 |
Scientific & Technica... |
|
|
EMBC |
Embecta Corp. |
159 |
- |
$10.55 |
$38,000 |
2,013 |
0% |
7,000 |
-53 |
0.003 |
N/A |
|
|
FMC |
FMC Corp |
160 |
- |
$66.75 |
$37,000 |
590 |
0% |
-9,000 |
-91 |
0 |
Diversified Chemicals |
|
|
ALB |
Albemarle Corp |
165 |
- |
$131.55 |
$33,000 |
230 |
0% |
-26,000 |
-115 |
0 |
Synthetics |
|
|
IBB |
iShares Tr Nasdaq Biotech |
168 |
- |
$133.28 |
$31,000 |
230 |
0% |
-7,000 |
-78 |
0 |
Closed - End Fund - E... |
|
|
GFI |
Gold Fields Limited (ADR) |
170 |
- |
$15.90 |
$27,000 |
1,900 |
0% |
-20,000 |
-2,450 |
0 |
Gold |
|
|
AKAM |
Akamai Technologies Inc |
205 |
- |
$101.67 |
$11,000 |
90 |
0% |
-41,000 |
-398 |
0 |
Internet Software & S... |
|
|
ED |
Consolidated Edison Inc |
217 |
- |
$97.50 |
$7,000 |
80 |
0% |
-39,000 |
-456 |
0 |
Multi Utilities |
|
|
ADM |
Archer Daniels Midland Co |
218 |
- |
$61.59 |
$6,000 |
80 |
0% |
-62,000 |
-820 |
0 |
Food - Major Diversified |
|
|
PLUG |
Plug Power Inc |
228 |
- |
$2.64 |
$3,000 |
775 |
0% |
-9,000 |
-850 |
0 |
Industrial Electrical... |
|
|
GXO |
Gxo Logistics, Inc. |
235 |
- |
$51.18 |
$2,000 |
39 |
0% |
-15,000 |
-250 |
0 |
N/A |
|
|
LAZR |
Luminar Technologies, Inc |
242 |
- |
$1.65 |
$1,000 |
185 |
0% |
-1,000 |
-220 |
0 |
N/A |
|
|
KD |
Kyndryl Holdings, Inc. |
241 |
- |
$20.77 |
$1,000 |
60 |
0% |
-1,000 |
-102 |
0 |
N/A |
|
|
NLOK |
Nortonlifelock Ord Shs |
237 |
- |
$0.00 |
$1,000 |
50 |
0% |
0 |
-14 |
0 |
N/A |
|
