Close Asset Management Ltd Buys Applied Materials Inc, eBay Inc, Facebook Inc, Sells Visa Inc, Adobe Inc, Verizon Communications Inc

• Added Positions: AMAT, EBAY, FB, BKNG, CMCSA, BDX, KO, EA, MA, SBUX, PFE, BRK.B, MCD, GILD, BABA, PYPL, NOV, NTR, ATVI, JNJ, DIS, MO, DSI, VLO, MMM, QCOM, PEP, ORCL, MDLZ, FCX, INTC, IBM, GWPH, DNOW, BAC, ABT,
• Reduced Positions: ADBE, MMC, LMT, C, BIDU, AAPL, CSCO, BLK, CVX, HON, IVV, T, KHC, TJX, SLB, PCAR, SPGI, ECL, ED,
• Sold Out: V, VZ, VRSN, VTI, VGK, WBA, VPL,

For the details of Close Asset Management Ltd's stock buys and sells, go to https://www.gurufocus.com/guru/close+asset+management+ltd/current-portfolio/portfolio

1. Microsoft Corp (MSFT) - 1,304,324 shares, 21.75% of the total portfolio. Shares added by 0.87%
2. Alphabet Inc (GOOGL) - 113,929 shares, 14.97% of the total portfolio. Shares added by 0.99%
3. Adobe Inc (ADBE) - 301,114 shares, 11.29% of the total portfolio. Shares reduced by 37.2%
4. eBay Inc (EBAY) - 2,167,120 shares, 8.17% of the total portfolio. Shares added by 30.77%
5. Amazon.com Inc (AMZN) - 17,545 shares, 4.29% of the total portfolio. Shares reduced by 0.02%

Close Asset Management Ltd added to a holding in Applied Materials Inc by 1858.87%. The purchase prices were between $57.32 and $89.75, with an estimated average price of $74.41. The stock is now traded at around $107.750000. The impact to a portfolio due to this purchase was 3.97%. The holding were 646,330 shares as of 2020-12-31.

Close Asset Management Ltd added to a holding in eBay Inc by 30.77%. The purchase prices were between $46.54 and $57.59, with an estimated average price of $51.01. The stock is now traded at around $56.050000. The impact to a portfolio due to this purchase was 1.92%. The holding were 2,167,120 shares as of 2020-12-31.

Close Asset Management Ltd added to a holding in Facebook Inc by 27.24%. The purchase prices were between $258.12 and $294.68, with an estimated average price of $274.17. The stock is now traded at around $276.320000. The impact to a portfolio due to this purchase was 0.35%. The holding were 78,974 shares as of 2020-12-31.

Close Asset Management Ltd added to a holding in Booking Holdings Inc by 25.72%. The purchase prices were between $1604.13 and $2227.27, with an estimated average price of $1937.23. The stock is now traded at around $2091.325000. The impact to a portfolio due to this purchase was 0.33%. The holding were 9,772 shares as of 2020-12-31.

Close Asset Management Ltd added to a holding in Comcast Corp by 194.75%. The purchase prices were between $41.4 and $52.4, with an estimated average price of $48.03. The stock is now traded at around $48.610000. The impact to a portfolio due to this purchase was 0.12%. The holding were 46,397 shares as of 2020-12-31.

Close Asset Management Ltd added to a holding in Gilead Sciences Inc by 46.16%. The purchase prices were between $56.65 and $64.55, with an estimated average price of $60.23. The stock is now traded at around $66.920000. The impact to a portfolio due to this purchase was 0.04%. The holding were 28,577 shares as of 2020-12-31.

Close Asset Management Ltd sold out a holding in Visa Inc. The sale prices were between $180.87 and $218.73, with an estimated average price of $204.82.

Close Asset Management Ltd sold out a holding in Verizon Communications Inc. The sale prices were between $56.31 and $61.74, with an estimated average price of $59.4.

Close Asset Management Ltd sold out a holding in VeriSign Inc. The sale prices were between $189.2 and $217.93, with an estimated average price of $204.66.

Close Asset Management Ltd sold out a holding in Vanguard Total Stock Market ETF. The sale prices were between $166.99 and $194.64, with an estimated average price of $183.18.

Close Asset Management Ltd sold out a holding in Vanguard FTSE Europe ETF. The sale prices were between $49.58 and $61.04, with an estimated average price of $56.45.

Close Asset Management Ltd sold out a holding in Vanguard FTSE Pacific ETF. The sale prices were between $67.3 and $79.59, with an estimated average price of $73.73.