London & Capital Asset Management Ltd Q1 2021 Filing
Filed May 14, 2021
Portfolio Value
$1.1T
Holdings
87
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (87 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 256,015 | $60.4B | 5.63% | |
| 2 | GQ9SPDR GOLD TR | 342,224 | $54.7B | 5.11% | |
| 3 | VWOVANGUARD INTL EQUITY INDEX F | 903,814 | $47.0B | 4.39% | |
| 4 | DISDISNEY WALT CO | 207,344 | $38.3B | 3.57% | |
| 5 | PGPROCTER AND GAMBLE CO | 281,962 | $38.2B | 3.56% | |
| 6 | PEPPEPSICO INC | 260,099 | $36.8B | 3.43% | |
| 7 | SBUXSTARBUCKS CORP | 283,984 | $31.0B | 2.90% | |
| 8 | UPSUNITED PARCEL SERVICE INC | 164,491 | $28.0B | 2.61% | |
| 9 | JNJJOHNSON & JOHNSON | 169,737 | $27.9B | 2.60% | |
| 10 | AMGNAMGEN INC | 111,994 | $27.9B | 2.60% | |
| 11 | GOOGALPHABET INC | 13,424 | $27.8B | 2.59% | |
| 12 | ADBEADOBE SYSTEMS INCORPORATED | 56,121 | $26.7B | 2.49% | |
| 13 | BACVERIZON COMMUNICATIONS INC | 457,719 | $26.6B | 2.48% | |
| 14 | MAMASTERCARD INCORPORATED | 73,743 | $26.3B | 2.45% | |
| 15 | TJXTJX COS INC NEW | 386,281 | $25.6B | 2.38% | |
| 16 | VVISA INC | 117,754 | $24.9B | 2.33% | |
| 17 | GDXVANECK VECTORS ETF TR | 760,450 | $24.7B | 2.31% | |
| 18 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 207,925 | $24.6B | 2.29% | |
| 19 | WECWEC ENERGY GROUP INC | 260,896 | $24.4B | 2.28% | |
| 20 | LMTLOCKHEED MARTIN CORP | 65,260 | $24.1B | 2.25% | |
| 21 | RTXRAYTHEON TECHNOLOGIES CORP | 303,934 | $23.5B | 2.19% | |
| 22 | GDGENERAL DYNAMICS CORP | 124,906 | $22.7B | 2.12% | |
| 23 | WMWASTE MGMT INC DEL | 167,374 | $21.6B | 2.02% | |
| 24 | KOCOCA COLA CO | 407,623 | $21.5B | 2.00% | |
| 25 | UBERUBER TECHNOLOGIES INC | 347,696 | $19.0B | 1.77% | |
| 26 | AAPLAPPLE INC | 133,124 | $16.3B | 1.52% | |
| 27 | KELKELLOGG CO | 247,713 | $15.7B | 1.46% | |
| 28 | SWKSTANLEY BLACK & DECKER INC | 76,987 | $15.4B | 1.43% | |
| 29 | AFWALIGN TECHNOLOGY INC | 27,111 | $14.7B | 1.37% | |
| 30 | ELLAUDER ESTEE COS INC | 50,452 | $14.7B | 1.37% | |
| 31 | HSYHERSHEY CO | 92,393 | $14.6B | 1.36% | |
| 32 | RLRALPH LAUREN CORP | 115,179 | $14.2B | 1.32% | |
| 33 | OMCOMNICOM GROUP INC | 190,441 | $14.1B | 1.32% | |
| 34 | HASHASBRO INC | 145,436 | $14.0B | 1.30% | |
| 35 | GPCGENUINE PARTS CO | 118,146 | $13.7B | 1.27% | |
| 36 | OTISOTIS WORLDWIDE CORP | 195,170 | $13.4B | 1.25% | |
| 37 | ISRGINTUITIVE SURGICAL INC | 17,447 | $12.9B | 1.20% | |
| 38 | SNPSSYNOPSYS INC | 43,592 | $10.8B | 1.01% | |
| 39 | PHGKONINKLIJKE PHILIPS N V | 188,935 | $10.8B | 1.01% | |
| 40 | CDNSCADENCE DESIGN SYSTEM INC | 77,776 | $10.7B | 0.99% | |
| 41 | VAWVANGUARD WORLD FDS | 60,334 | $10.4B | 0.97% | |
| 42 | TWLOTWILIO INC | 29,247 | $10.0B | 0.93% | |
| 43 | VNMVANECK VECTORS ETF TR | 543,636 | $9.8B | 0.92% | |
| 44 | DXJWISDOMTREE TR | 115,720 | $7.1B | 0.66% | |
| 45 | COPXGLOBAL X FDS | 172,337 | $6.1B | 0.57% | |
| 46 | VCSHVANGUARD SCOTTSDALE FDS | 71,013 | $5.9B | 0.55% | |
| 47 | METAFACEBOOK INC | 19,447 | $5.7B | 0.53% | |
| 48 | SNYSANOFI | 111,435 | $5.5B | 0.51% | |
| 49 | BACBK OF AMERICA CORP | 130,597 | $5.1B | 0.47% | |
| 50 | IAUUSDISHARES GOLD TR | 277,047 | $4.5B | 0.42% | |
| 51 | INTCINTEL CORP | 68,786 | $4.4B | 0.41% | |
| 52 | MCHIISHARES TR | 51,330 | $4.2B | 0.39% | |
| 53 | VCITVANGUARD SCOTTSDALE FDS | 43,253 | $4.0B | 0.38% | |
| 54 | KMBKIMBERLY-CLARK CORP | 18,606 | $2.6B | 0.24% | |
| 55 | JPMJPMORGAN CHASE & CO | 14,009 | $2.1B | 0.20% | |
| 56 | CMFISHARES TR | 27,585 | $1.7B | 0.16% | |
| 57 | BAXBAXTER INTL INC | 17,040 | $1.4B | 0.13% | |
| 58 | NEMNEWMONT CORP | 22,270 | $1.3B | 0.13% | |
| 59 | AU3EURANGLOGOLD ASHANTI LIMITED | 59,574 | $1.3B | 0.12% | |
| 60 | ABBVABBVIE INC | 11,979 | $1.3B | 0.12% | |
| 61 | JPXNISHARES TR | 17,356 | $1.3B | 0.12% | |
| 62 | VMBSVANGUARD SCOTTSDALE FDS | 21,464 | $1.1B | 0.11% | |
| 63 | EWZISHARES INC | 34,132 | $1.1B | 0.11% | |
| 64 | ULUNILEVER PLC | 20,071 | $1.1B | 0.10% | |
| 65 | TWTRUSDTWITTER INC | 15,931 | $1.0B | 0.09% | |
| 66 | FLRNSPDR SER TR | 30,210 | $926.0M | 0.09% | |
| 67 | ORCLORACLE CORP | 12,685 | $890.0M | 0.08% | |
| 68 | ARWRARROWHEAD PHARMACEUTICALS IN | 13,000 | $862.0M | 0.08% | |
| 69 | CMCSACOMCAST CORP NEW | 15,828 | $856.0M | 0.08% | |
| 70 | REMISHARES TR | 22,000 | $776.0M | 0.07% | |
| 71 | RELXRELX PLC | 28,115 | $707.0M | 0.07% | |
| 72 | CSCOCISCO SYS INC | 12,780 | $661.0M | 0.06% | |
| 73 | EWWISHARES INC | 14,750 | $646.0M | 0.06% | |
| 74 | SLVISHARES SILVER TR | 28,430 | $645.0M | 0.06% | |
| 75 | FCXFREEPORT-MCMORAN INC | 16,523 | $544.0M | 0.05% | |
| 76 | DBXDROPBOX INC | 20,000 | $533.0M | 0.05% | |
| 77 | WESWESTERN MIDSTREAM PARTNERS L | 27,626 | $514.0M | 0.05% | |
| 78 | CARRCARRIER GLOBAL CORPORATION | 11,106 | $469.0M | 0.04% | |
| 79 | WFCWELLS FARGO CO NEW | 11,059 | $432.0M | 0.04% | |
| 80 | TAT&T INC | 12,537 | $379.0M | 0.04% | |
| 81 | ITUBITAU UNIBANCO HLDG S A | 75,000 | $372.0M | 0.03% | |
| 82 | REETISHARES TR | 12,000 | $306.0M | 0.03% | |
| 83 | GEGENERAL ELECTRIC CO | 21,450 | $282.0M | 0.03% | |
| 84 | TLRYEURTILRAY INC | 11,495 | $261.0M | 0.02% | |
| 85 | AKOBEMBOTELLADORA ANDINA S A | 16,000 | $251.0M | 0.02% | |
| 86 | STWDSTARWOOD PPTY TR INC | 10,000 | $247.0M | 0.02% | |
| 87 | AMXNAMERICA MOVIL SAB DE CV | 15,300 | $208.0M | 0.02% |