London & Capital Asset Management Ltd Q2 2021 Filing
Filed August 16, 2021
Portfolio Value
$1.2T
Holdings
80
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (80 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 303,267 | $82.2B | 6.73% | |
| 2 | VWOVANGUARD INTL EQUITY INDEX F | 1,190,360 | $64.6B | 5.29% | |
| 3 | GQ9SPDR GOLD TR | 291,224 | $48.2B | 3.95% | |
| 4 | GOOGALPHABET INC | 16,449 | $41.2B | 3.37% | |
| 5 | PEPPEPSICO INC | 270,981 | $40.2B | 3.29% | |
| 6 | ADBEADOBE SYSTEMS INCORPORATED | 67,980 | $39.8B | 3.26% | |
| 7 | DISDISNEY WALT CO | 226,395 | $39.8B | 3.26% | |
| 8 | PGPROCTER AND GAMBLE CO | 292,476 | $39.5B | 3.23% | |
| 9 | VVISA INC | 147,567 | $34.5B | 2.82% | |
| 10 | SBUXSTARBUCKS CORP | 301,888 | $33.8B | 2.76% | |
| 11 | MAMASTERCARD INCORPORATED | 90,383 | $33.0B | 2.70% | |
| 12 | UPSUNITED PARCEL SERVICE INC | 156,824 | $32.6B | 2.67% | |
| 13 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 259,663 | $31.2B | 2.55% | |
| 14 | JNJJOHNSON & JOHNSON | 185,892 | $30.6B | 2.51% | |
| 15 | LMTLOCKHEED MARTIN CORP | 77,385 | $29.3B | 2.40% | |
| 16 | TJXTJX COS INC NEW | 426,733 | $28.8B | 2.36% | |
| 17 | BACVERIZON COMMUNICATIONS INC | 496,633 | $27.8B | 2.28% | |
| 18 | RTXRAYTHEON TECHNOLOGIES CORP | 312,959 | $26.7B | 2.19% | |
| 19 | BKNGBOOKING HOLDINGS INC | 12,003 | $26.3B | 2.15% | |
| 20 | GDXVANECK VECTORS ETF TR | 765,908 | $26.0B | 2.13% | |
| 21 | WECWEC ENERGY GROUP INC | 289,051 | $25.7B | 2.10% | |
| 22 | WMWASTE MGMT INC DEL | 182,446 | $25.6B | 2.09% | |
| 23 | GDGENERAL DYNAMICS CORP | 129,982 | $24.5B | 2.00% | |
| 24 | KOCOCA COLA CO | 405,673 | $22.0B | 1.80% | |
| 25 | AFWALIGN TECHNOLOGY INC | 32,060 | $19.6B | 1.60% | |
| 26 | VAWVANGUARD WORLD FDS | 107,941 | $19.5B | 1.60% | |
| 27 | ISRGINTUITIVE SURGICAL INC | 21,118 | $19.4B | 1.59% | |
| 28 | ELLAUDER ESTEE COS INC | 60,576 | $19.3B | 1.58% | |
| 29 | SNPSSYNOPSYS INC | 66,283 | $18.3B | 1.50% | |
| 30 | VNMVANECK VECTORS ETF TR | 879,091 | $18.3B | 1.50% | |
| 31 | CDNSCADENCE DESIGN SYSTEM INC | 127,154 | $17.4B | 1.42% | |
| 32 | UBERUBER TECHNOLOGIES INC | 335,489 | $16.8B | 1.38% | |
| 33 | KELKELLOGG CO | 258,178 | $16.6B | 1.36% | |
| 34 | MCOMOODYS CORP | 45,695 | $16.6B | 1.36% | |
| 35 | HSYHERSHEY CO | 93,992 | $16.4B | 1.34% | |
| 36 | OTISOTIS WORLDWIDE CORP | 195,042 | $15.9B | 1.31% | |
| 37 | TWLOTWILIO INC | 39,658 | $15.6B | 1.28% | |
| 38 | SWKSTANLEY BLACK & DECKER INC | 72,796 | $14.9B | 1.22% | |
| 39 | OMCOMNICOM GROUP INC | 179,786 | $14.4B | 1.18% | |
| 40 | GPCGENUINE PARTS CO | 112,810 | $14.3B | 1.17% | |
| 41 | PHGKONINKLIJKE PHILIPS N V | 197,923 | $9.8B | 0.81% | |
| 42 | COPXGLOBAL X FDS | 259,054 | $9.6B | 0.79% | |
| 43 | HYGISHARES TR | 95,278 | $8.4B | 0.69% | |
| 44 | SNYSANOFI | 130,830 | $6.9B | 0.56% | |
| 45 | METAFACEBOOK INC | 19,608 | $6.8B | 0.56% | |
| 46 | BACBK OF AMERICA CORP | 125,971 | $5.2B | 0.43% | |
| 47 | VCSHVANGUARD SCOTTSDALE FDS | 59,845 | $5.0B | 0.41% | |
| 48 | IAU*ISHARES GOLD TR | 136,023 | $4.6B | 0.38% | |
| 49 | MCHIISHARES TR | 51,330 | $4.2B | 0.35% | |
| 50 | INTCINTEL CORP | 67,625 | $3.8B | 0.31% | |
| 51 | BABAALIBABA GROUP HLDG LTD | 11,724 | $2.7B | 0.22% | |
| 52 | KMBKIMBERLY-CLARK CORP | 18,273 | $2.4B | 0.20% | |
| 53 | JPMJPMORGAN CHASE & CO | 13,828 | $2.2B | 0.18% | |
| 54 | ABNBAIRBNB INC | 12,032 | $1.8B | 0.15% | |
| 55 | VCITVANGUARD SCOTTSDALE FDS | 18,277 | $1.7B | 0.14% | |
| 56 | CMFISHARES TR | 27,585 | $1.7B | 0.14% | |
| 57 | NEMNEWMONT CORP | 23,170 | $1.5B | 0.12% | |
| 58 | EWZISHARES INC | 34,132 | $1.4B | 0.11% | |
| 59 | BAXBAXTER INTL INC | 16,118 | $1.3B | 0.11% | |
| 60 | ULUNILEVER PLC | 19,909 | $1.2B | 0.10% | |
| 61 | TWTRUSDTWITTER INC | 16,346 | $1.1B | 0.09% | |
| 62 | AU3EURANGLOGOLD ASHANTI LIMITED | 59,574 | $1.1B | 0.09% | |
| 63 | ARWRARROWHEAD PHARMACEUTICALS IN | 13,000 | $1.1B | 0.09% | |
| 64 | ORCLORACLE CORP | 12,685 | $987.0M | 0.08% | |
| 65 | FCXFREEPORT-MCMORAN INC | 24,323 | $903.0M | 0.07% | |
| 66 | REMISHARES TR | 22,000 | $817.0M | 0.07% | |
| 67 | RELXRELX PLC | 28,433 | $758.0M | 0.06% | |
| 68 | EWWISHARES INC | 14,750 | $708.0M | 0.06% | |
| 69 | CMCSACOMCAST CORP NEW | 11,978 | $683.0M | 0.06% | |
| 70 | DBXDROPBOX INC | 20,000 | $606.0M | 0.05% | |
| 71 | WESWESTERN MIDSTREAM PARTNERS L | 27,626 | $592.0M | 0.05% | |
| 72 | WFCWELLS FARGO CO NEW | 11,059 | $501.0M | 0.04% | |
| 73 | ITUBITAU UNIBANCO HLDG S A | 75,000 | $451.0M | 0.04% | |
| 74 | SLVISHARES SILVER TR | 16,430 | $398.0M | 0.03% | |
| 75 | GEGENERAL ELECTRIC CO | 26,700 | $359.0M | 0.03% | |
| 76 | AKOBEMBOTELLADORA ANDINA S A | 24,000 | $348.0M | 0.03% | |
| 77 | REETISHARES TR | 12,000 | $333.0M | 0.03% | |
| 78 | AMXNAMERICA MOVIL SAB DE CV | 15,300 | $230.0M | 0.02% | |
| 79 | FFORD MTR CO DEL | 15,310 | $228.0M | 0.02% | |
| 80 | TLRYEURTILRAY INC | 11,495 | $208.0M | 0.02% |