Close Asset Management Ltd at 2021-06-30

Filling information for Close Asset Management Ltd as Treemap, investor disclosed 208 total holdings based on 2021-06-30 SEC fillings. A list of the exposed holdings

Product name

Product description

Changed holding value / amount

Details
Total Holding Value, based on SEC fillings over time
CUSIP Symbol Name Title Of Class Value in 1000's Amount
166764100 166764100 CHEVRON CORP COM USD0.75 COM 2270 21675
131193104 131193104 CALLAWAY GOLF CO COM USD0.01 COM 3 99
69370C100 69370C100 PTC INC COM USD0.01 COM 11 75
09247X101 09247X101 BLACKROCK INC COM STK USD0.01 COM 3817 4359
67077M108 67077M108 NUTRIEN LTD COM USD NPV (US LISTED) COM 3811 62890
714046109 714046109 PERKINELMER INC COM USD1 COM 38 245
478160104 478160104 JOHNSON & JOHNSON COM USD1.00 COM 10984 66677
037833100 037833100 APPLE INC COM NPV COM 36647 267634
301505707 301505707 ROBO GBL ROBOTICS & AUTOMATION ETF USD INC ROBO GLB ETF 8 125
26614N102 26614N102 DUPONT DE NEMOURS INC COM USD0.01 COM 21 277
743424103 743424103 PROOFPOINT INC COM USD0.0001 COM 17 100
023135106 023135106 AMAZON COM INC COM USD0.01 COM 56955 16555
056525108 056525108 BADGER METER INC COM USD1 COM 57 580
30231G102 30231G102 EXXON MOBIL CORP COM NPV COM 808 12815
497266106 497266106 KIRBY CORP COM USD0.10 COM 287 4725
032654105 032654105 ANALOG DEVICES INC COM USD0.16 2/3 COM 9 50
80810D103 80810D103 SCHRODINGER INC COM USD0.01 COM 151 2000
464287200 464287200 ISHARES S&P 500 CORE ETF USD INC (US LIST) CORE S&P500 ETF 813 1890
02156K103 02156K103 ALTICE USA INC COM CL A USD0.01 CL A 18 535
66987V109 66987V109 NOVARTIS AG ADR (1 TO 1) SPONSORED ADR 18 200
05875B106 05875B106 BALLYS CORP COM USD0.01 COM 227 4196
191216100 191216100 COCA-COLA INC COM USD0.25 COM 13069 241557
64125C109 64125C109 NEUROCRINE BIOSCIENCES INC COM USD0.001 COM 26 268
09060J106 09060J106 BIODELIVERY SCIENCES INTERNATIONAL INC COM 27 7500
126650100 126650100 CVS HEALTH CORPORATION COM STK USD0.01 COM 15 180
651639106 651639106 NEWMONT GOLDCORP COM USD COM 114 1800
185064102 185064102 CLEARSIGN TECHNOLOGIES COM USD0.0001 COM 21 4500
58733R102 58733R102 MERCADOLIBRE INC COM STK USD0.001 COM 234 150
459200101 459200101 IBM (INTL BUSINESS MACHINES) COM USD 0.20 COM 82 560
38059T106 38059T106 GOLD FIELDS LTD ADR (1 TO 1) SPONSORED ADR 59 6600
157210105 157210105 CEVA INC COM USD0.001 COM 0 3
806407102 806407102 HENRY SCHEIN INC COM STK COM 15 200
26875P101 26875P101 EOG RESOURCES INC COM USD0.01 COM 459 5500
194162103 194162103 COLGATE PALMOLIVE COM USD 1 COM 4198 51621
285512109 285512109 ELECTRONIC ARTS (EA) INC COM CL A USD0.01 COM 11234 78095
713448108 713448108 PEPSICO INC CAP USD0.01666 COM 8354 56401
679295105 679295105 OKTA INC COM CL A USD0.0001 CL A 14 56
550424105 550424105 LUMINAR TECHNOLOGIES INC COM CL A USD0.0001 COM CL A 5 220
04342Y104 04342Y104 ASANA INC COM CL A USD0.00001 CL A 83 1335
222070203 222070203 COTY INC COM CL A USD0.01 COM CL A 4 425
42809H107 42809H107 HESS CORPORATION COM USD1 COM 105 1200
594972408 594972408 MICROSTRATEGY INC COM CL A USD0.001 CL A NEW 1228 1847
038222105 038222105 APPLIED MATERIALS INC COM USD0.01 COM 213687 1500665
437076102 437076102 HOME DEPOT INC COM USD0.05 COM 123 387
70450Y103 70450Y103 PAYPAL HLDGS INC COM USD0.0001 COM 5591 19188
136069101 136069101 CANADIAN IMPERIAL BANK OF COMMERCE NPV COM 287 2520
18453H106 18453H106 CLEAR CHANNEL OUTDOOR HLDGS LTD COM USD0.01 COM 76 29000
20030N101 20030N101 COMCAST CORP COM CL A USD0.01 CL A 2458 43100
79466L302 79466L302 SALESFORCE.COM INC COM USD0.001 COM 249 1018
156782104 156782104 CERNER CORP COM USD0.01 COM 128767 1647590
68403P203 68403P203 ORAMED PHARMACEUTICALS INC COM NEW 33 2500
501797104 501797104 L BRANDS INC COM USD0.50 COM 1 10
606710200 606710200 MITEK SYSTEMS INC COM USD0.001 COM NEW 0 10
278642103 278642103 EBAY INC COM USD0.001 (US LISTED) COM 156973 2235448
369604103 369604103 GENERAL ELECTRIC CO COM USD0.06 COM 225 16746
30226D106 30226D106 EXTREME NETWORKS INC COM USD0.001 COM 0 15
046353108 046353108 ASTRAZENECA ADR (1 TO 1) SPONSORED ADR 147 2460
68902V107 68902V107 OTIS WORLDWIDE CORP COM USD0.01 COM 2268 27744
28106W103 28106W103 EDITAS MEDICINE INC COM USD0.0001 COM 71 1253
00724F101 00724F101 ADOBE INC COM USD0.0001 COM 171025 291968
464288570 464288570 ISHARES MSCI US KLD SOCIAL 400 ETF USD INC MSCI KLD400 SOC 361 4364
03272L108 03272L108 ANAPLAN INC COM USD0.0001 COM 53 1000
002824100 002824100 ABBOTT LABORATORIES COM NPV COM 1013 8736
67011P100 67011P100 NOW INC COM USD0.01 COM 57 6017
46625H100 46625H100 JP MORGAN CHASE & CO COM USD1 COM 11727 75429
57636Q104 57636Q104 MASTERCARD INC COM CL A USD0.0001 CL A 51166 140180
189464100 189464100 CLOVIS ONCOLOGY IN INC COM USD0.001 COM 12 2000
110448107 110448107 BRITISH AMERICAN TOBACCO PLC ADR (1 TO 2) SPONSORED ADR 222 5650
718172109 718172109 PHILIP MORRIS INTL INC COM STK NPV COM 29573 298433
65339F101 65339F101 NEXTERA ENERGY INC COM USD0.01 COM 42 570
110122108 110122108 BRISTOL-MYERS SQUIBB CO. COM USD0.10 COM 17657 264304
57778K105 57778K105 MAXAR TECHNOLOGIES INC COM USD0.0001 COM 0 5
58933Y105 58933Y105 MERCK & CO INC COM USD0.50 COM 439 5639
209115104 209115104 CONSD EDISON INC COM USD0.10 COM 58 808
74144T108 74144T108 T ROWE PRICE GROUP INC COM USD0.20 COM 4 20
532457108 532457108 ELI LILLY & CO COM NPV COM 537 2342
459506101 459506101 INTL FLAVORS & FRAGRANCES INC COM USD0.125 COM 246 1645
72352L106 72352L106 PINTEREST INC COM USD0.00001 CL A 5 62
14448C104 14448C104 CARRIER GLOBAL CORP COM USD0.01 COM 4703 96819
767754872 767754872 RITE AID CORP COM USD 1.00 COM 7 400
68622V106 68622V106 ORGANON & CO COM USD0.01 COMMON STOCK 14 460
617446448 617446448 MORGAN STANLEY COM USD0.01 COM NEW 31 340
500754106 500754106 KRAFT HEINZ CO COM USD 0.01 COM 114 2790
78467X109 78467X109 SPDR DJ INDUSTRIAL AVG ETF USD INC (US) UT SER 1 2411 6989
12572Q105 12572Q105 CME GROUP INC COM STK CL A USD0.01 COM 48 226
697435105 697435105 PALO ALTO NETWORKS INC COM USD0.0001 COM 15 40
64110L106 64110L106 NETFLIX COM INC COM USD0.001 COM 349 660
26142R104 26142R104 DRAFTKINGS INC COM CL A USD0.0001 COM CL A 5 90
163851108 163851108 THE CHEMOURS COMPANY COM USD0.30 'WI' COM 25 722
13803R102 13803R102 CANOO INC COM CL A USD0.0001 COM CL A 51 5100
01609W102 01609W102 ALIBABA GROUP HOLDING SPON ADS (1 TO 1) SPONSORED ADS 1 3
452327109 452327109 ILLUMINA INC COM USD0.01 COM 3607 7626
69608A108 69608A108 PALANTIR TECH INC COM CL A USD0.001 CL A 50 1900
067901108 067901108 BARRICK GOLD CORP COM NPV (US LISTED) COM 83 3996
806857108 806857108 SCHLUMBERGER LTD COM USD0.01 COM STK 2192 68480
30057T105 30057T105 EVOQUA WATER TECHNOLOGIES CORP COM USD0. COM 8 250
438516106 438516106 HONEYWELL INTL INC COM STK USD1 COM 8550 38977
552697104 552697104 MDC PARTNERS INC COM CL A SUB-VTG NPV CL A SUB VTG 8 1400
37954Y715 37954Y715 GLOBAL X ROBOTICS ARTIFICIAL ETF USD INC RBTCS ARTFL INTE 280 8000
252131107 252131107 DEXCOM INC COM USD0.001 COM 9 22
254687106 254687106 WALT DISNEY CO COM USD0.01 COM 935 5318
030420103 030420103 AMERICAN WATER WORKS INC COM STK USD 0.01 COM 19 125
02209S103 02209S103 ALTRIA GROUP INC COM USD0.33333 COM 3681 77213
683715106 683715106 OPEN TEXT CORP COM 11282 222200
15961R105 15961R105 CHARGEPOINT HLDGS INC COM CL A USD0.0001 COM CL A 1758 50600
35671D857 35671D857 FREEPORT-MCMOR C&G INC COM STK USD0.10 CL B 605 16300
02079K107 02079K107 ALPHABET INC COM CL C USD0.001 CAP STK CL C 32585 13001
28176E108 28176E108 EDWARDS LIFESCIENCES CORP COM USD1 COM 189 1822
742718109 742718109 PROCTER & GAMBLE CO COM NPV COM 4425 32800
576323109 576323109 MASTEC INC COM USD0.10 COM 21 200
62914V106 62914V106 NIO INC SPON ADR (1 TO 1) SPON ADS 35 665
38141G104 38141G104 GOLDMAN SACHS GROUP INC COM USD0.01 COM 244 643
464287408 464287408 ISHARES S&P 500 VALUE ETF USD INC S&P 500 VAL ETF 347 2350
50077B207 50077B207 KRATOS DEFENSE & SECURITY COM USD0.001 COM NEW 0 5
17275R102 17275R102 CISCO SYSTEMS INC COM USD0.001 COM 31708 598213
15872M104 15872M104 CHAMPIONX CORP COM USD0.01 COM 5 187
670100205 670100205 NOVO-NORDISK AS ADR (1 TO 1 CL B DKK1) ADR 168 2005
336433107 336433107 FIRST SOLAR INC COM STK USD0.001 COM 9 100
08862E109 08862E109 BEYOND MEAT INC COM USD 0.0001 COM 48 307
03076C106 03076C106 AMERIPRISE FIN INC COM STK USD 0.01 COM 24 95
539830109 539830109 LOCKHEED MARTIN COM USD0.01 COM 4833 12773
260557103 260557103 DOW INC COM USD0.01 COM 50 798
375558103 375558103 GILEAD SCIENCES INC COM USD0.001 COM 2301 33430
78409V104 78409V104 S&P GLOBAL INC COM STK USD1 COM 908 2214
67066G104 67066G104 NVIDIA CORP COM USD0.001 COM 25290 31604
03524A108 03524A108 ANHEUSER-BUSCH INBEV ADR (1 TO 1) SPONSORED ADR 9 125
535919401 535919401 LIONS GATE ENTERTAINMENT CORP VTG SHS CL A CL A VTG 6 300
02079K305 02079K305 ALPHABET INC COM CL A USD0.001 CAP STK CL A 285739 117077
084670702 084670702 BERKSHIRE HATHAWAY CL B USD0.0033 CL B NEW 17832 64203
00214Q104 00214Q104 ARK INNOVATION ETF USD INC INNOVATION ETF 36 275
075887109 075887109 BECTON DICKINSON & CO COM 37524 154332
058498106 058498106 BALL CORP COM NPV COM 36 450
718546104 718546104 PHILLIPS 66 COM USD0.01 COM 202 2356
031162100 031162100 AMGEN INC COM USD0.0001 COM 1469 6027
49338L103 49338L103 KEYSIGHT TECHNOLOGIES INC COM COM 15 100
09857L108 09857L108 BOOKING HLDGS INC COM USD0.008 COM 14962 6840
739276103 739276103 POWER INTEGRATIONS INC COM USD COM 16 200
594918104 594918104 MICROSOFT CORP COM USD (US LISTED) COM 361635 1335064
172967424 172967424 CITIGROUP INC COM USD0.01 COM NEW 9084 128408
704326107 704326107 PAYCHEX INC COM USD0.01 COM 890 8300
302491303 302491303 FMC CORP COM STK USD0.10 COM NEW 54 500
68389X105 68389X105 ORACLE CORP COM USD0.01 COM 1912 24562
20825C104 20825C104 CONOCOPHILLIPS COM USD0.01 COM 295 4843
57667L107 57667L107 MATCH GROUP INC COM USD0.001 (NEW) COM 3 20
278865100 278865100 ECOLAB INC COM USD1 COM 51 249
502431109 502431109 L3HARRIS TECHNOLOGIES INC COM USD1.00 COM 49 225
358039105 358039105 FRESHPET INC COM USD0.001 COM 587 3600
53814L108 53814L108 LIVENT CORP COM STK USD0.001 COM 93 4800
78462F103 78462F103 SPDR S&P 500 ETF USD INC (US LISTED) TR UNIT 2109 4926
060505104 060505104 BANK OF AMERICA COM USD 0.01 COM 833 20200
260003108 260003108 DOVER CORP COM STK USD1.00 COM 56 375
33813J106 33813J106 FISKER INC COM CL A USD0.0001 CL A COM STK 5 285
693718108 693718108 PACCAR INC COM STK USD1 COM 282 3154
301505889 301505889 ETCT EM INTERNET & ECOMMERCE ETF USD INC EMQQ EM INTERN 380 6000
11135F101 11135F101 BROADINC COM LTD INC COM NPV COM 95 200
044186104 044186104 ASHLAND GLOBAL HLDGS INC COM USD0.01 COM 24 275
72919P202 72919P202 PLUG POWER INC COM USD0.01 COM NEW 39 1138
01609W102 01609W102 ALIBABA GROUP HOLDING ADR (1 TO 8) SPONSORED ADS 1209 5329
53227R106 53227R106 LIGHTSPEED POS INC (SUB VTG) SUB VTG SHS 4 50
81141R100 81141R100 SEA LTD ADR (1 TO 1) SPONSORD ADS 15 54
48251W104 48251W104 KKR & CO INC COM NPV CL A COM 3506 59184
49271V100 49271V100 KEURIG DR PEPPER INC COM USD0.01 COM 104 2950
62955J103 62955J103 NOV INC COM USD0.01 COM 542 35360
039483102 039483102 ARCHER DANIELS MIDLAND CO COM NPV COM 55 900
22052L104 22052L104 CORTEVA INC COM USD0.01 COM 53 1205
67577R102 67577R102 OCUPHIRE PHARMA INC COM USD0.0001 COM 0 20
543881106 543881106 LORAL SPACE & COMMUNICATIONS COM USD0.01 COM 0 3
009066101 009066101 AIRBNB INC COM CL A USD0.0001 COM CL A 28 181
12503M108 12503M108 CBOE GLOBAL MARKETS INC COM USD0.01 COM 17 145
78467J100 78467J100 SS&C TECHNOLOGIES HLDGS INC COM 21313 295731
654106103 654106103 NIKE INC COM CL B CL B 147 955
127537207 127537207 CADIZ INC COM USD0.01 COM NEW 14 1000
518439104 518439104 ESTEE LAUDER CO INC COM CL A USD0.01 CL A 3910 12298
717081103 717081103 PFIZER INC COM USD0.05 COM 13736 350730
00287Y109 00287Y109 ABBVIE INC COM USD0.01 COM 602 5350
02376R102 02376R102 AMERICAN AIRLINES GROUP INC COM USD0.01 COM 3 130
08265T208 08265T208 BENTLEY SYSTEMS INC COM CL B USD0.01 COM CL B 23 350
40412C101 40412C101 HCA HEALTHCARE INC COM USD0.01 COM 21 100
337738108 337738108 FISERV INC COM USD0.01 COM 4297 40200
552953101 552953101 MGM RESORTS INTL COM USD0.01 COM 199 4675
00206R102 00206R102 AT&T INC COM USD1.00 COM 4651 161650
747525103 747525103 QUALCOMM INC COM USD0.0001 COM 799 5587
609207105 609207105 MONDELEZ INTL INC COM USD0.01 CL A 3127 50073
025816109 025816109 AMERICAN EXPRESS CO COM USD0.20 COM 165 1001
452308109 452308109 ILLINOIS TOOLS WORKS INC COM NPV COM 427 1909
20451W101 20451W101 COMPASS PATHWAYS PLC UNSPON ADS (1 TO 1) SPONSORED ADS 95 2500
244199105 244199105 DEERE & CO COM USD1 COM 34 97
30303M102 30303M102 FACEBOOK INC COM CL A USD0.000006 CL A 30694 88267
343498101 343498101 FLOWERS FOODS INC COM USD0.01 COM 10 420
682189105 682189105 ON SEMICONDUCTOR CORP COM USD0.01 COM 44 1154
76118Y104 76118Y104 RESIDEO TECHNOLOGIES INC COM USD0.001 COM 9 315
00650F109 00650F109 ADAPTIVE BIOTECHNOLOGIES COM USD0.0001 COM 188 4600
00507V109 00507V109 ACTIVISION BLIZZARD INC COM USD0.000001 COM 13875 145370
26441C204 26441C204 DUKE ENERGY CORP COM NPV COM NEW 3636 36843
045327103 045327103 ASPEN TECHNOLOGY INC COM USD0.10 COM 1093 7950
580135101 580135101 MCDONALDS CORP COM USD0.01 COM 13868 60033
256163106 256163106 DOCUSIGN INC COM STK COM 20 70
09061G101 09061G101 BIOMARIN PHARMA COM USD0.001 COM 0 2
571748102 571748102 MARSH & MCLENNAN COS INC COM USD1.00 COM 1696 12057
149123101 149123101 CATERPILLAR INC COM USD1.00 COM 118 540
443573100 443573100 HUBSPOT INC COM USD0.001 COM 25 43
199908104 199908104 COMFORT SYSTEMS USA INC COM USD0.01 COM 11 145
009158106 009158106 AIR PRODUCTS & CHEMICALS INC COM USD1 COM 131192 455907
75513E101 75513E101 RAYTHEON TECHNOLOGIES CORP COM USD1.00 COM 3463 40595
62944T105 62944T105 NVR INC COM STK USD0.01 COM 15 3
458140100 458140100 INTEL CORP COM USD0.001 COM 956 17028
464287184 464287184 ISHARES FTSE CHINA LARGE CAP ETF USD INC CHINA LG-CAP ETF 13 275
553368101 553368101 MP MATERIALS CORPORATION COM CL A USD0.0001 COM CL A 5 135

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