Close Asset Management Ltd — 13F holdings

Close Asset Management Ltd reported 269 holdings worth $3.76B in its 13F filing for Q2 2026, filed August 11, 2026.

Largest positions

1. GOOGL ALPHABET INC — $418M (11.1%)
2. AMZN AMAZON COM INC — $362M (9.6%)
3. MSFT MICROSOFT CORP — $260M (6.9%)
4. LRCX LAM RESEARCH CORP — $253M (6.7%)
5. KLAC KLA CORP — $222M (5.9%)
6. AVGO BROADCOM INC — $182M (4.9%)
7. EME EMCOR GROUP INC — $147M (3.9%)
8. APH AMPHENOL CORP NEW — $143M (3.8%)
9. COF CAPITAL ONE FINL CORP — $139M (3.7%)
10. ADI ANALOG DEVICES INC — $129M (3.4%)