London & Capital Asset Management Ltd Q1 2022 Filing
Filed May 16, 2022
Portfolio Value
$1.4T
Holdings
68
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (68 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 344,642 | $106.3B | 7.85% | |
| 2 | GOOGALPHABET INC | 23,192 | $64.8B | 4.78% | |
| 3 | MAMASTERCARD INCORPORATED | 169,404 | $60.5B | 4.47% | |
| 4 | ADBEADOBE SYSTEMS INCORPORATED | 115,369 | $52.6B | 3.88% | |
| 5 | BKNGBOOKING HOLDINGS INC | 22,062 | $51.8B | 3.83% | |
| 6 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 490,600 | $51.1B | 3.78% | |
| 7 | PEPPEPSICO INC | 304,799 | $51.0B | 3.77% | |
| 8 | GQ9SPDR GOLD TR | 277,480 | $50.1B | 3.70% | |
| 9 | PGPROCTER AND GAMBLE CO | 319,959 | $48.9B | 3.61% | |
| 10 | JNJJOHNSON & JOHNSON | 233,922 | $41.5B | 3.06% | |
| 11 | LMTLOCKHEED MARTIN CORP | 91,269 | $40.3B | 2.98% | |
| 12 | AMGNAMGEN INC | 163,695 | $39.6B | 2.92% | |
| 13 | GDXVANECK ETF TRUST | 1,007,540 | $38.6B | 2.85% | |
| 14 | UPSUNITED PARCEL SERVICE INC | 175,409 | $37.6B | 2.78% | |
| 15 | SBUXSTARBUCKS CORP | 410,867 | $37.4B | 2.76% | |
| 16 | RTXRAYTHEON TECHNOLOGIES CORP | 332,226 | $32.9B | 2.43% | |
| 17 | SNPSSYNOPSYS INC | 98,138 | $32.7B | 2.42% | |
| 18 | GDGENERAL DYNAMICS CORP | 133,165 | $32.1B | 2.37% | |
| 19 | CDNSCADENCE DESIGN SYSTEM INC | 193,551 | $31.8B | 2.35% | |
| 20 | MCOMOODYS CORP | 92,218 | $31.1B | 2.30% | |
| 21 | PYPLPAYPAL HLDGS INC | 267,053 | $30.9B | 2.28% | |
| 22 | TJXTJX COS INC NEW | 488,057 | $29.6B | 2.18% | |
| 23 | ISRGINTUITIVE SURGICAL INC | 94,505 | $28.5B | 2.11% | |
| 24 | ELLAUDER ESTEE COS INC | 103,602 | $28.2B | 2.08% | |
| 25 | TXNTEXAS INSTRS INC | 146,456 | $26.9B | 1.98% | |
| 26 | ROKROCKWELL AUTOMATION INC | 93,609 | $26.2B | 1.94% | |
| 27 | AFWALIGN TECHNOLOGY INC | 52,720 | $23.0B | 1.70% | |
| 28 | VWOVANGUARD INTL EQUITY INDEX F | 498,009 | $23.0B | 1.70% | |
| 29 | AAPLAPPLE INC | 125,402 | $21.9B | 1.62% | |
| 30 | HSYHERSHEY CO | 99,496 | $21.6B | 1.59% | |
| 31 | KELKELLOGG CO | 329,284 | $21.2B | 1.57% | |
| 32 | OMCOMNICOM GROUP INC | 236,426 | $20.1B | 1.48% | |
| 33 | OTISOTIS WORLDWIDE CORP | 235,882 | $18.2B | 1.34% | |
| 34 | VNMVANECK ETF TRUST | 795,068 | $15.0B | 1.11% | |
| 35 | TWLOTWILIO INC | 85,065 | $14.0B | 1.04% | |
| 36 | SNYSANOFI | 208,856 | $10.7B | 0.79% | |
| 37 | PHGKONINKLIJKE PHILIPS N V | 350,605 | $10.7B | 0.79% | |
| 38 | KOCOCA COLA CO | 111,791 | $6.9B | 0.51% | |
| 39 | BACBK OF AMERICA CORP | 124,242 | $5.1B | 0.38% | |
| 40 | IAU*ISHARES GOLD TR | 138,937 | $5.1B | 0.38% | |
| 41 | INTCINTEL CORP | 67,598 | $3.4B | 0.25% | |
| 42 | NEMNEWMONT CORP | 34,835 | $2.8B | 0.20% | |
| 43 | ABNBAIRBNB INC | 15,142 | $2.6B | 0.19% | |
| 44 | UBERUBER TECHNOLOGIES INC | 71,991 | $2.6B | 0.19% | |
| 45 | AU3EURANGLOGOLD ASHANTI LIMITED | 98,515 | $2.3B | 0.17% | |
| 46 | KMBKIMBERLY-CLARK CORP | 18,187 | $2.2B | 0.17% | |
| 47 | JPMJPMORGAN CHASE & CO | 14,968 | $2.0B | 0.15% | |
| 48 | COPXGLOBAL X FDS | 37,459 | $1.7B | 0.13% | |
| 49 | CMFISHARES TR | 27,585 | $1.6B | 0.12% | |
| 50 | TWTRUSDTWITTER INC | 39,278 | $1.5B | 0.11% | |
| 51 | BAXBAXTER INTL INC | 16,018 | $1.2B | 0.09% | |
| 52 | ULUNILEVER PLC | 26,012 | $1.2B | 0.09% | |
| 53 | RELXRELX PLC | 36,315 | $1.1B | 0.08% | |
| 54 | ORCLORACLE CORP | 12,397 | $1.0B | 0.08% | |
| 55 | EWZISHARES INC | 24,661 | $932.0M | 0.07% | |
| 56 | MCHIISHARES TR | 14,464 | $765.0M | 0.06% | |
| 57 | REMISHARES TR | 21,240 | $694.0M | 0.05% | |
| 58 | EWWISHARES INC | 11,389 | $626.0M | 0.05% | |
| 59 | ARWRARROWHEAD PHARMACEUTICALS IN | 13,000 | $598.0M | 0.04% | |
| 60 | FCXFREEPORT-MCMORAN INC | 10,190 | $507.0M | 0.04% | |
| 61 | DBXDROPBOX INC | 20,000 | $465.0M | 0.03% | |
| 62 | STWDSTARWOOD PPTY TR INC | 18,901 | $457.0M | 0.03% | |
| 63 | AKOBEMBOTELLADORA ANDINA S A | 32,000 | $435.0M | 0.03% | |
| 64 | ITUBITAU UNIBANCO HLDG S A | 75,000 | $428.0M | 0.03% | |
| 65 | SLVISHARES SILVER TR | 16,430 | $376.0M | 0.03% | |
| 66 | REETISHARES TR | 12,000 | $351.0M | 0.03% | |
| 67 | AMXNAMERICA MOVIL SAB DE CV | 15,300 | $324.0M | 0.02% | |
| 68 | TAT&T INC | 11,193 | $264.0M | 0.02% |