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Home > Institutional Investor > Close Asset Management Ltd > 13F Holdings

Instuitional Investor - Close Asset Management Ltd

13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Alphabet Inc.
 GOOGL 1,169,996 $417,811 11.12%
2.
Amazon Com Inc
 AMZN 1,519,591 $361,982 9.64%
3.
Microsoft Corp
 MSFT 697,298 $259,977 6.92%
4.
Lam Research Corp
 LRCX 584,653 $253,403 6.75%
5.
Kla Corp
 KLAC 736,310 $221,990 5.91%
Insider Monkey Quarterly Strategy
+599.2% Insider Monkey Quarterly Strategy
+227% Benchmark50% S&P 500 ETF and 50% Russell 2000 ETF
500%
250%
0%

Returns since its inception in May 2014 (through June 2, 2026)

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Past performance does not guarantee future returns. Click to see how the portfolio is constructed.