CLOSE ASSET MANAGEMENT LTD
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | MDLZ | 71K | $4.42M |
 | JPM | 65K | $20.64M |
 | JNJ | 64K | $11.83M |
 | BDX | 61K | $11.46M |
 | OWL | 61K | $1.03M |
 | LLY | 57K | $43.54M |
 | HON | 52K | $10.95M |
 | FCX | 48K | $1.88M |
 | XOM | 48K | $5.38M |
 | ADBE | 44K | $15.53M |
 | MCK | 43K | $33.48M |
 | IP | 42K | $1.94M |
 | CL | 41K | $3.31M |
 | DE | 40K | $18.18M |
 | ARQT | 38K | $716.00K |
 | META | 37K | $27.14M |
 | INTU | 37K | $25.18M |
 | NTR | 35K | $2.06M |
 | PYPL | 34K | $2.27M |
 | CCO | 33K | $52.00K |
Mondelez International, Inc.
MDLZ
Shares Held
71K
Value
$4.42M
JPMorgan Chase & Co.
JPM
Shares Held
65K
Value
$20.64M
Johnson & Johnson
JNJ
Shares Held
64K
Value
$11.83M
Becton, Dickinson and Company
BDX
Shares Held
61K
Value
$11.46M
Blue Owl Capital Inc.
OWL
Shares Held
61K
Value
$1.03M
Eli Lilly and Company
LLY
Shares Held
57K
Value
$43.54M
Honeywell International Inc.
HON
Shares Held
52K
Value
$10.95M
Freeport-McMoRan Inc.
FCX
Shares Held
48K
Value
$1.88M
Exxon Mobil Corporation
XOM
Shares Held
48K
Value
$5.38M
Adobe Inc.
ADBE
Shares Held
44K
Value
$15.53M
McKesson Corporation
MCK
Shares Held
43K
Value
$33.48M
International Paper Company
IP
Shares Held
42K
Value
$1.94M
Colgate-Palmolive Company
CL
Shares Held
41K
Value
$3.31M
Deere & Company
DE
Shares Held
40K
Value
$18.18M
Arcutis Biotherapeutics, Inc.
ARQT
Shares Held
38K
Value
$716.00K
Meta Platforms, Inc.
META
Shares Held
37K
Value
$27.14M
Intuit Inc.
INTU
Shares Held
37K
Value
$25.18M
Nutrien Ltd.
NTR
Shares Held
35K
Value
$2.06M
PayPal Holdings, Inc.
PYPL
Shares Held
34K
Value
$2.27M
Clear Channel Outdoor Holdings, Inc.
CCO
Shares Held
33K
Value
$52.00K