CLOSE ASSET MANAGEMENT LTD
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | GOOG | 257K | $62.52M |
 | FI | 241K | $31.08M |
 | CSCO | 237K | $16.19M |
 | PM | 235K | $38.09M |
 | AAPL | 206K | $52.34M |
 | MA | 198K | $112.52M |
 | PFE | 152K | $3.88M |
 | PANW | 137K | $27.85M |
 | EOG | 135K | $15.18M |
 | MMC | 124K | $25.02M |
 | KLAC | 124K | $133.21M |
 | BAC | 119K | $6.12M |
 | CARR | 116K | $6.94M |
 | BMY | 111K | $5.01M |
 | C | 93K | $9.39M |
 | EA | 91K | $18.39M |
 | BRK-B | 85K | $42.53M |
 | DIS | 81K | $9.31M |
 | PG | 75K | $11.46M |
 | MCD | 72K | $21.87M |
Alphabet Inc.
GOOG
Shares Held
257K
Value
$62.52M
Fiserv, Inc.
FI
Shares Held
241K
Value
$31.08M
Cisco Systems, Inc.
CSCO
Shares Held
237K
Value
$16.19M
Philip Morris International Inc.
PM
Shares Held
235K
Value
$38.09M
Apple Inc.
AAPL
Shares Held
206K
Value
$52.34M
Mastercard Incorporated
MA
Shares Held
198K
Value
$112.52M
Pfizer Inc.
PFE
Shares Held
152K
Value
$3.88M
Palo Alto Networks, Inc.
PANW
Shares Held
137K
Value
$27.85M
EOG Resources, Inc.
EOG
Shares Held
135K
Value
$15.18M
Marsh & McLennan Companies, Inc.
MMC
Shares Held
124K
Value
$25.02M
KLA Corporation
KLAC
Shares Held
124K
Value
$133.21M
Bank of America Corporation
BAC
Shares Held
119K
Value
$6.12M
Carrier Global Corporation
CARR
Shares Held
116K
Value
$6.94M
Bristol-Myers Squibb Company
BMY
Shares Held
111K
Value
$5.01M
Citigroup Inc.
C
Shares Held
93K
Value
$9.39M
Electronic Arts Inc.
EA
Shares Held
91K
Value
$18.39M
Berkshire Hathaway Inc.
BRK-B
Shares Held
85K
Value
$42.53M
The Walt Disney Company
DIS
Shares Held
81K
Value
$9.31M
The Procter & Gamble Company
PG
Shares Held
75K
Value
$11.46M
McDonald's Corporation
MCD
Shares Held
72K
Value
$21.87M