§ 13F · FUND PROFILE
Close Asset Management Ltd.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $3.4T (13F)Positions · 271Turnover · — · Q4Filed · Feb 10, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$232.4B deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 10, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP COM USD (US LISTED) | 884K | $427.7B | 9.5% | −4% |
| 2 | GOOGL | ALPHABET INC COM CL A USD0.001 | 1.29M | $404.2B | 9.0% | +27% |
| 3 | AMZN | AMAZON COM INC COM USD0.01 | 1.72M | $398.0B | 8.8% | +47% |
| 4 | COF | CAPITAL ONE FINANCIAL CORP COM USD0.01 | 1.18M | $286.7B | 6.4% | +8% |
| 5 | AVGO | BROADCOM INC COM USD0.001 | 638K | $220.7B | 4.9% | +10% |
| 6 | LRCX | LAM RESEARCH CORP COM USD0.001 (P/S) | 1.19M | $204.3B | 4.5% | — |
| 7 | AMP | AMERIPRISE FIN INC COM STK USD 0.01 | 373K | $182.8B | 4.1% | −20% |
| 8 | PFGC | PERFORMANCE FOOD GROUP COM USD0.01 | 2.03M | $182.5B | 4.0% | −2% |
| 9 | CACI | CACI INTL INC COM CL A USD0.10 | 304K | $162.2B | 3.6% | −3% |
| 10 | APH | AMPHENOL CORP COM USD0.001 | 1.08M | $145.9B | 3.2% | −1% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE CLOSE SIGNAL
AC read
Close Asset Management Ltd is a Other fund managing $3420.7 trillion in assets. The fund runs a broad portfolio of 271 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed