London & Capital Asset Management Ltd Q1 2023 Filing
Filed May 15, 2023
Portfolio Value
$1.1T
Holdings
70
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (70 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 287,607 | $82.9B | 7.80% | |
| 2 | GQ9SPDR GOLD TR | 255,467 | $46.8B | 4.40% | |
| 3 | PEPPEPSICO INC | 250,844 | $45.7B | 4.30% | |
| 4 | TXNTEXAS INSTRS INC | 199,008 | $37.0B | 3.48% | |
| 5 | LMTLOCKHEED MARTIN CORP | 76,796 | $36.3B | 3.42% | |
| 6 | JNJJOHNSON & JOHNSON | 232,005 | $36.0B | 3.38% | |
| 7 | ROKROCKWELL AUTOMATION INC | 121,512 | $35.7B | 3.36% | |
| 8 | AMGNAMGEN INC | 145,933 | $35.3B | 3.32% | |
| 9 | SBUXSTARBUCKS CORP | 336,893 | $35.1B | 3.30% | |
| 10 | DISDISNEY WALT CO | 347,074 | $34.8B | 3.27% | |
| 11 | WMWASTE MGMT INC DEL | 211,092 | $34.4B | 3.24% | |
| 12 | UPSUNITED PARCEL SERVICE INC | 174,336 | $33.8B | 3.18% | |
| 13 | WECWEC ENERGY GROUP INC | 340,909 | $32.3B | 3.04% | |
| 14 | TJXTJX COS INC NEW | 408,523 | $32.0B | 3.01% | |
| 15 | RTXRAYTHEON TECHNOLOGIES CORP | 320,812 | $31.4B | 2.96% | |
| 16 | BACVERIZON COMMUNICATIONS INC | 795,167 | $30.9B | 2.91% | |
| 17 | GOOGALPHABET INC | 268,793 | $28.0B | 2.63% | |
| 18 | MAMASTERCARD INCORPORATED | 64,409 | $23.4B | 2.20% | |
| 19 | VVISA INC | 100,033 | $22.6B | 2.12% | |
| 20 | ADBEADOBE SYSTEMS INCORPORATED | 58,173 | $22.4B | 2.11% | |
| 21 | CDNSCADENCE DESIGN SYSTEM INC | 98,775 | $20.8B | 1.95% | |
| 22 | KELKELLOGG CO | 298,828 | $20.0B | 1.88% | |
| 23 | AAPLAPPLE INC | 118,788 | $19.6B | 1.84% | |
| 24 | MCOMOODYS CORP | 61,542 | $18.8B | 1.77% | |
| 25 | AFWALIGN TECHNOLOGY INC | 56,093 | $18.7B | 1.76% | |
| 26 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 197,490 | $18.4B | 1.73% | |
| 27 | SNPSSYNOPSYS INC | 47,266 | $18.3B | 1.72% | |
| 28 | OTISOTIS WORLDWIDE CORP | 213,340 | $18.0B | 1.69% | |
| 29 | ISRGINTUITIVE SURGICAL INC | 66,402 | $17.0B | 1.60% | |
| 30 | PYPLPAYPAL HLDGS INC | 219,092 | $16.6B | 1.57% | |
| 31 | ELLAUDER ESTEE COS INC | 64,397 | $15.9B | 1.49% | |
| 32 | ASMLASML HOLDING N V | 22,645 | $15.4B | 1.45% | |
| 33 | MSCIMSCI INC | 25,616 | $14.3B | 1.35% | |
| 34 | SNYSANOFI | 240,519 | $13.1B | 1.23% | |
| 35 | AMTAMERICAN TOWER CORP NEW | 50,044 | $10.2B | 0.96% | |
| 36 | VCSHVANGUARD SCOTTSDALE FDS | 131,080 | $10.0B | 0.94% | |
| 37 | PHGKONINKLIJKE PHILIPS N V | 507,978 | $9.3B | 0.88% | |
| 38 | TWLOTWILIO INC | 117,229 | $7.8B | 0.73% | |
| 39 | AMZNAMAZON COM INC | 70,826 | $7.3B | 0.69% | |
| 40 | TSLATESLA INC | 32,074 | $6.7B | 0.63% | |
| 41 | PGPROCTER AND GAMBLE CO | 37,489 | $5.6B | 0.52% | |
| 42 | KOCOCA COLA CO | 88,115 | $5.5B | 0.51% | |
| 43 | GDXVANECK ETF TRUST | 154,041 | $5.0B | 0.47% | |
| 44 | GOOGLALPHABET INC | 44,259 | $4.6B | 0.43% | |
| 45 | VWOVANGUARD INTL EQUITY INDEX F | 109,620 | $4.4B | 0.42% | |
| 46 | BACBANK AMERICA CORP | 105,439 | $3.0B | 0.28% | |
| 47 | KMBKIMBERLY-CLARK CORP | 17,812 | $2.4B | 0.22% | |
| 48 | UBERUBER TECHNOLOGIES INC | 69,105 | $2.2B | 0.21% | |
| 49 | ULUNILEVER PLC | 31,267 | $1.6B | 0.15% | |
| 50 | CMFISHARES TR | 26,600 | $1.5B | 0.14% | |
| 51 | JPMJPMORGAN CHASE & CO | 10,964 | $1.4B | 0.13% | |
| 52 | IAU*ISHARES GOLD TR | 37,710 | $1.4B | 0.13% | |
| 53 | INTCINTEL CORP | 43,021 | $1.4B | 0.13% | |
| 54 | VCITVANGUARD SCOTTSDALE FDS | 14,545 | $1.2B | 0.11% | |
| 55 | VNMVANECK ETF TRUST | 91,311 | $1.1B | 0.10% | |
| 56 | ORCLORACLE CORP | 11,794 | $1.1B | 0.10% | |
| 57 | AU3EURANGLOGOLD ASHANTI LIMITED | 35,978 | $870.3M | 0.08% | |
| 58 | WESWESTERN MIDSTREAM PARTNERS L | 27,626 | $728.5M | 0.07% | |
| 59 | AKOBEMBOTELLADORA ANDINA S A | 42,000 | $653.1M | 0.06% | |
| 60 | NEMNEWMONT CORP | 12,284 | $602.2M | 0.06% | |
| 61 | BAXBAXTER INTL INC | 13,685 | $555.1M | 0.05% | |
| 62 | DBXDROPBOX INC | 20,000 | $432.4M | 0.04% | |
| 63 | PBRPETROLEO BRASILEIRO SA PETRO | 37,650 | $392.7M | 0.04% | |
| 64 | ITUBITAU UNIBANCO HLDG S A | 75,000 | $365.3M | 0.03% | |
| 65 | SLVISHARES SILVER TR | 16,430 | $363.4M | 0.03% | |
| 66 | ARWRARROWHEAD PHARMACEUTICALS IN | 13,000 | $330.2M | 0.03% | |
| 67 | AMXAMERICA MOVIL SAB DE CV | 15,300 | $322.1M | 0.03% | |
| 68 | PDBCINVESCO ACTVELY MNGD ETC FD | 20,336 | $289.2M | 0.03% | |
| 69 | URAGLOBAL X FDS | 14,115 | $281.3M | 0.03% | |
| 70 | IPOAGBPVIRGIN GALACTIC HOLDINGS INC | 57,766 | $234.0M | 0.02% |