London & Capital Asset Management Ltd Q1 2025 Filing
Filed May 15, 2025
Portfolio Value
$1.2T
Holdings
95
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (95 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 191,321 | $71.8B | 6.16% | |
| 2 | GQ9SPDR GOLD TR | 220,838 | $63.6B | 5.45% | |
| 3 | IBMINTERNATIONAL BUSINESS MACHS | 229,613 | $57.1B | 4.89% | |
| 4 | TMUST-MOBILE US INC | 210,197 | $56.1B | 4.81% | |
| 5 | TMOTHERMO FISHER SCIENTIFIC INC | 109,652 | $54.6B | 4.68% | |
| 6 | QCOMQUALCOMM INC | 333,078 | $51.2B | 4.39% | |
| 7 | UNHUNITEDHEALTH GROUP INC | 87,393 | $45.8B | 3.92% | |
| 8 | GOOGALPHABET INC | 290,252 | $45.3B | 3.89% | |
| 9 | WMWASTE MGMT INC DEL | 180,219 | $41.7B | 3.58% | |
| 10 | BACVERIZON COMMUNICATIONS INC | 846,335 | $38.4B | 3.29% | |
| 11 | FERGFERGUSON ENTERPRISES INC | 237,848 | $38.1B | 3.27% | |
| 12 | DISDISNEY WALT CO | 340,795 | $33.6B | 2.88% | |
| 13 | YUMCYUM CHINA HLDGS INC | 607,408 | $31.6B | 2.71% | |
| 14 | VVISA INC | 81,438 | $28.5B | 2.45% | |
| 15 | UPSUNITED PARCEL SERVICE INC | 248,646 | $27.3B | 2.34% | |
| 16 | MAMASTERCARD INCORPORATED | 41,601 | $22.8B | 1.95% | |
| 17 | ISRGINTUITIVE SURGICAL INC | 45,164 | $22.4B | 1.92% | |
| 18 | AMZNAMAZON COM INC | 111,640 | $21.2B | 1.82% | |
| 19 | SNPSSYNOPSYS INC | 48,739 | $20.9B | 1.79% | |
| 20 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 124,593 | $20.7B | 1.77% | |
| 21 | MCOMOODYS CORP | 43,749 | $20.4B | 1.75% | |
| 22 | CDNSCADENCE DESIGN SYSTEM INC | 78,899 | $20.1B | 1.72% | |
| 23 | ADBEADOBE INC | 47,186 | $18.1B | 1.55% | |
| 24 | MSCIMSCI INC | 30,182 | $17.1B | 1.46% | |
| 25 | PYPLPAYPAL HLDGS INC | 241,263 | $15.7B | 1.35% | |
| 26 | AMTAMERICAN TOWER CORP NEW | 71,260 | $15.5B | 1.33% | |
| 27 | SNYSANOFI | 268,952 | $14.9B | 1.28% | |
| 28 | PHGKONINKLIJKE PHILIPS N V | 571,536 | $14.5B | 1.24% | |
| 29 | ASMLASML HOLDING N V | 21,678 | $14.4B | 1.23% | |
| 30 | AAPLAPPLE INC | 62,023 | $13.8B | 1.18% | |
| 31 | GDXVANECK ETF TRUST | 283,203 | $13.0B | 1.12% | |
| 32 | RGENREPLIGEN CORP | 98,309 | $12.5B | 1.07% | |
| 33 | AFWALIGN TECHNOLOGY INC | 77,496 | $12.3B | 1.06% | |
| 34 | PCARPACCAR INC | 87,787 | $8.5B | 0.73% | |
| 35 | NVONOVO-NORDISK A S | 121,584 | $8.4B | 0.72% | |
| 36 | VOOVANGUARD INDEX FDS | 15,975 | $8.2B | 0.70% | |
| 37 | CMECME GROUP INC | 30,811 | $8.2B | 0.70% | |
| 38 | GOOGLALPHABET INC | 52,371 | $8.1B | 0.69% | |
| 39 | MRSHMARSH & MCLENNAN COS INC | 30,183 | $7.4B | 0.63% | |
| 40 | ELLAUDER ESTEE COS INC | 100,108 | $6.6B | 0.57% | |
| 41 | AXPAMERICAN EXPRESS CO | 21,927 | $5.9B | 0.51% | |
| 42 | TJXTJX COS INC NEW | 44,156 | $5.4B | 0.46% | |
| 43 | GEGE AEROSPACE | 25,283 | $5.1B | 0.43% | |
| 44 | GEVGE VERNOVA INC | 15,815 | $4.8B | 0.41% | |
| 45 | SILJAMPLIFY ETF TR | 367,959 | $4.5B | 0.38% | |
| 46 | JNJJOHNSON & JOHNSON | 26,797 | $4.4B | 0.38% | |
| 47 | WECWEC ENERGY GROUP INC | 40,691 | $4.4B | 0.38% | |
| 48 | VMCVULCAN MATLS CO | 18,644 | $4.3B | 0.37% | |
| 49 | AMDADVANCED MICRO DEVICES INC | 41,099 | $4.2B | 0.36% | |
| 50 | TSLATESLA INC | 16,220 | $4.2B | 0.36% | |
| 51 | PEPPEPSICO INC | 26,157 | $3.9B | 0.34% | |
| 52 | SBUXSTARBUCKS CORP | 39,112 | $3.8B | 0.33% | |
| 53 | ROKROCKWELL AUTOMATION INC | 14,793 | $3.8B | 0.33% | |
| 54 | TXNTEXAS INSTRS INC | 20,664 | $3.7B | 0.32% | |
| 55 | KWEBKRANESHARES TRUST | 86,778 | $3.0B | 0.26% | |
| 56 | CQQQINVESCO EXCH TRADED FD TR II | 65,511 | $2.9B | 0.25% | |
| 57 | VEAVANGUARD TAX-MANAGED FDS | 55,613 | $2.8B | 0.24% | |
| 58 | UBERUBER TECHNOLOGIES INC | 38,707 | $2.8B | 0.24% | |
| 59 | VTVANGUARD INTL EQUITY INDEX F | 23,890 | $2.8B | 0.24% | |
| 60 | VIGVANGUARD SPECIALIZED FUNDS | 13,963 | $2.7B | 0.23% | |
| 61 | JPMJPMORGAN CHASE & CO. | 10,652 | $2.6B | 0.22% | |
| 62 | NVDANVIDIA CORPORATION | 23,861 | $2.6B | 0.22% | |
| 63 | BACBANK AMERICA CORP | 58,324 | $2.4B | 0.21% | |
| 64 | SHELSHELL PLC | 30,499 | $2.2B | 0.19% | |
| 65 | TIPISHARES TR | 18,576 | $2.1B | 0.18% | |
| 66 | IAU*ISHARES GOLD TR | 34,927 | $2.1B | 0.18% | |
| 67 | GDXJVANECK ETF TRUST | 32,286 | $1.8B | 0.16% | |
| 68 | IEFISHARES TR | 18,453 | $1.8B | 0.15% | |
| 69 | GNRSPDR INDEX SHS FDS | 27,288 | $1.5B | 0.12% | |
| 70 | BABAALIBABA GROUP HLDG LTD | 10,814 | $1.4B | 0.12% | |
| 71 | ULUNILEVER PLC | 21,954 | $1.3B | 0.11% | |
| 72 | BCCCGLOBAL X FDS | 23,780 | $1.1B | 0.10% | |
| 73 | VEUVANGUARD INTL EQUITY INDEX F | 18,037 | $1.1B | 0.09% | |
| 74 | GSKGSK PLC | 27,052 | $1.0B | 0.09% | |
| 75 | EMXCISHARES INC | 18,460 | $1.0B | 0.09% | |
| 76 | VGKVANGUARD INTL EQUITY INDEX F | 13,710 | $962.6M | 0.08% | |
| 77 | WFCWELLS FARGO CO NEW | 13,179 | $946.1M | 0.08% | |
| 78 | AKOBEMBOTELLADORA ANDINA S A | 42,000 | $930.3M | 0.08% | |
| 79 | VPLVANGUARD INTL EQUITY INDEX F | 10,637 | $770.8M | 0.07% | |
| 80 | NEMNEWMONT CORP | 14,335 | $692.1M | 0.06% | |
| 81 | VWOVANGUARD INTL EQUITY INDEX F | 14,715 | $666.0M | 0.06% | |
| 82 | FLRNSPDR SER TR | 19,859 | $612.1M | 0.05% | |
| 83 | DBXDROPBOX INC | 22,149 | $591.6M | 0.05% | |
| 84 | SLVISHARES SILVER TR | 16,430 | $509.2M | 0.04% | |
| 85 | PDBCINVESCO ACTVELY MNGD ETC FD | 33,867 | $461.6M | 0.04% | |
| 86 | COURCOURSERA INC | 68,541 | $456.5M | 0.04% | |
| 87 | ITUBITAU UNIBANCO HLDG S A | 82,500 | $453.8M | 0.04% | |
| 88 | TSLXSIXTH STREET SPECIALTY LENDI | 19,400 | $434.2M | 0.04% | |
| 89 | KRPKIMBELL RTY PARTNERS LP | 25,000 | $350.0M | 0.03% | |
| 90 | PLPLANET LABS PBC | 100,000 | $338.0M | 0.03% | |
| 91 | INTCINTEL CORP | 14,787 | $335.8M | 0.03% | |
| 92 | CORZCORE SCIENTIFIC INC NEW | 37,500 | $271.5M | 0.02% | |
| 93 | CPNGCOUPANG INC | 10,166 | $222.9M | 0.02% | |
| 94 | VNMVANECK ETF TRUST | 16,248 | $202.8M | 0.02% | |
| 95 | LUNRINTUITIVE MACHINES INC | 27,000 | $201.2M | 0.02% |