CLOSE ASSET MANAGEMENT LTD
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | GILD | 32K | $3.53M |
 | DUK | 31K | $3.89M |
 | OTIS | 25K | $2.25M |
 | PNNT | 24K | $162.00K |
 | BALL | 23K | $1.18M |
 | CVX | 21K | $3.29M |
 | NEM | 20K | $1.70M |
 | ORCL | 20K | $5.60M |
 | PEP | 19K | $2.71M |
 | BABA | 19K | $3.44M |
 | NVR | 19K | $148.94M |
 | NOV | 17K | $224.00K |
 | NKE | 17K | $1.17M |
 | KHC | 16K | $418.00K |
 | FERG | 14K | $3.17M |
 | AVTR | 14K | $175.00K |
 | MO | 13K | $885.00K |
 | AJG | 12K | $3.67M |
 | ORMP | 12K | $31.00K |
 | LMT | 11K | $5.25M |
Gilead Sciences, Inc.
GILD
Shares Held
32K
Value
$3.53M
Duke Energy Corporation
DUK
Shares Held
31K
Value
$3.89M
Otis Worldwide Corporation
OTIS
Shares Held
25K
Value
$2.25M
PennantPark Investment Corporation
PNNT
Shares Held
24K
Value
$162.00K
Ball Corporation
BALL
Shares Held
23K
Value
$1.18M
Chevron Corporation
CVX
Shares Held
21K
Value
$3.29M
Newmont Corporation
NEM
Shares Held
20K
Value
$1.70M
Oracle Corporation
ORCL
Shares Held
20K
Value
$5.60M
PepsiCo, Inc.
PEP
Shares Held
19K
Value
$2.71M
Alibaba Group Holding Limited
BABA
Shares Held
19K
Value
$3.44M
NVR, Inc.
NVR
Shares Held
19K
Value
$148.94M
NOV Inc.
NOV
Shares Held
17K
Value
$224.00K
NIKE, Inc.
NKE
Shares Held
17K
Value
$1.17M
The Kraft Heinz Company
KHC
Shares Held
16K
Value
$418.00K
Ferguson plc
FERG
Shares Held
14K
Value
$3.17M
Avantor, Inc.
AVTR
Shares Held
14K
Value
$175.00K
Altria Group, Inc.
MO
Shares Held
13K
Value
$885.00K
Arthur J. Gallagher & Co.
AJG
Shares Held
12K
Value
$3.67M
Oramed Pharmaceuticals Inc.
ORMP
Shares Held
12K
Value
$31.00K
Lockheed Martin Corporation
LMT
Shares Held
11K
Value
$5.25M