London & Capital Asset Management Ltd Q2 2023 Filing
Filed August 14, 2023
Portfolio Value
$1.0T
Holdings
72
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (72 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 250,886 | $85.4B | 8.46% | |
| 2 | GQ9SPDR GOLD TR | 244,404 | $43.6B | 4.31% | |
| 3 | PEPPEPSICO INC | 216,918 | $40.2B | 3.98% | |
| 4 | ROKROCKWELL AUTOMATION INC | 114,086 | $37.6B | 3.72% | |
| 5 | GOOGALPHABET INC | 297,234 | $36.0B | 3.56% | |
| 6 | JNJJOHNSON & JOHNSON | 212,243 | $35.1B | 3.48% | |
| 7 | TXNTEXAS INSTRS INC | 184,826 | $33.3B | 3.29% | |
| 8 | LMTLOCKHEED MARTIN CORP | 71,976 | $33.1B | 3.28% | |
| 9 | TJXTJX COS INC NEW | 378,271 | $32.1B | 3.18% | |
| 10 | WMWASTE MGMT INC DEL | 182,367 | $31.6B | 3.13% | |
| 11 | SBUXSTARBUCKS CORP | 306,542 | $30.4B | 3.01% | |
| 12 | DISDISNEY WALT CO | 335,837 | $30.0B | 2.97% | |
| 13 | AMGNAMGEN INC | 134,790 | $29.9B | 2.96% | |
| 14 | UPSUNITED PARCEL SERVICE INC | 164,019 | $29.4B | 2.91% | |
| 15 | RTXRAYTHEON TECHNOLOGIES CORP | 298,868 | $29.3B | 2.90% | |
| 16 | BACVERIZON COMMUNICATIONS INC | 778,441 | $29.0B | 2.87% | |
| 17 | WECWEC ENERGY GROUP INC | 313,499 | $27.7B | 2.74% | |
| 18 | ADBEADOBE SYSTEMS INCORPORATED | 54,653 | $26.7B | 2.65% | |
| 19 | MAMASTERCARD INCORPORATED | 58,742 | $23.1B | 2.29% | |
| 20 | VVISA INC | 92,589 | $22.0B | 2.18% | |
| 21 | CDNSCADENCE DESIGN SYSTEM INC | 88,620 | $20.8B | 2.06% | |
| 22 | ISRGINTUITIVE SURGICAL INC | 59,985 | $20.5B | 2.03% | |
| 23 | MCOMOODYS CORP | 57,987 | $20.2B | 2.00% | |
| 24 | KELKELLOGG CO | 284,443 | $19.2B | 1.90% | |
| 25 | SNPSSYNOPSYS INC | 42,608 | $18.6B | 1.84% | |
| 26 | AFWALIGN TECHNOLOGY INC | 52,443 | $18.5B | 1.84% | |
| 27 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 183,332 | $18.5B | 1.83% | |
| 28 | AAPLAPPLE INC | 93,943 | $18.2B | 1.80% | |
| 29 | ASMLASML HOLDING N V | 21,161 | $15.3B | 1.52% | |
| 30 | PYPLPAYPAL HLDGS INC | 224,274 | $15.0B | 1.48% | |
| 31 | ELLAUDER ESTEE COS INC | 63,770 | $12.5B | 1.24% | |
| 32 | MSCIMSCI INC | 25,354 | $11.9B | 1.18% | |
| 33 | PHGKONINKLIJKE PHILIPS N V | 493,804 | $10.7B | 1.06% | |
| 34 | SNYSANOFI | 192,692 | $10.4B | 1.03% | |
| 35 | AMTAMERICAN TOWER CORP NEW | 52,026 | $10.1B | 1.00% | |
| 36 | AMZNAMAZON COM INC | 68,645 | $8.9B | 0.89% | |
| 37 | TSLATESLA INC | 32,073 | $8.4B | 0.83% | |
| 38 | TWLOTWILIO INC | 122,811 | $7.8B | 0.77% | |
| 39 | VCSHVANGUARD SCOTTSDALE FDS | 97,089 | $7.3B | 0.73% | |
| 40 | PGPROCTER AND GAMBLE CO | 38,740 | $5.9B | 0.58% | |
| 41 | KOCOCA COLA CO | 89,870 | $5.4B | 0.54% | |
| 42 | GOOGLALPHABET INC | 38,680 | $4.6B | 0.46% | |
| 43 | VWOVANGUARD INTL EQUITY INDEX F | 110,342 | $4.5B | 0.44% | |
| 44 | GDXVANECK ETF TRUST | 137,561 | $4.1B | 0.41% | |
| 45 | BACBANK AMERICA CORP | 105,217 | $3.0B | 0.30% | |
| 46 | UBERUBER TECHNOLOGIES INC | 68,907 | $3.0B | 0.29% | |
| 47 | KMBKIMBERLY-CLARK CORP | 17,765 | $2.5B | 0.24% | |
| 48 | ULUNILEVER PLC | 29,638 | $1.5B | 0.15% | |
| 49 | JPMJPMORGAN CHASE & CO | 10,147 | $1.5B | 0.15% | |
| 50 | ORCLORACLE CORP | 11,658 | $1.4B | 0.14% | |
| 51 | INTCINTEL CORP | 41,455 | $1.4B | 0.14% | |
| 52 | VNMVANECK ETF TRUST | 96,127 | $1.3B | 0.13% | |
| 53 | IAU*ISHARES GOLD TR | 33,330 | $1.2B | 0.12% | |
| 54 | VCITVANGUARD SCOTTSDALE FDS | 13,940 | $1.1B | 0.11% | |
| 55 | OTISOTIS WORLDWIDE CORP | 10,839 | $964.8M | 0.10% | |
| 56 | GSKGSK PLC | 25,549 | $910.6M | 0.09% | |
| 57 | WFCWELLS FARGO CO NEW | 20,506 | $875.2M | 0.09% | |
| 58 | WESWESTERN MIDSTREAM PARTNERS L | 27,000 | $716.0M | 0.07% | |
| 59 | AKOBEMBOTELLADORA ANDINA S A | 42,000 | $654.4M | 0.06% | |
| 60 | AU3EURANGLOGOLD ASHANTI LIMITED | 30,574 | $644.8M | 0.06% | |
| 61 | BAXBAXTER INTL INC | 13,685 | $623.5M | 0.06% | |
| 62 | PBRPETROLEO BRASILEIRO SA PETRO | 37,650 | $520.7M | 0.05% | |
| 63 | NEMNEWMONT CORP | 11,838 | $505.0M | 0.05% | |
| 64 | ITUBITAU UNIBANCO HLDG S A | 75,000 | $442.5M | 0.04% | |
| 65 | ARWRARROWHEAD PHARMACEUTICALS IN | 10,700 | $381.6M | 0.04% | |
| 66 | TSLXSIXTH STREET SPECIALTY LENDI | 19,400 | $362.6M | 0.04% | |
| 67 | SLVISHARES SILVER TR | 16,430 | $343.2M | 0.03% | |
| 68 | AMXAMERICA MOVIL SAB DE CV | 15,300 | $331.1M | 0.03% | |
| 69 | C1B2COMPANHIA BRASILEIRA DE DIST | 81,196 | $312.6M | 0.03% | |
| 70 | URAGLOBAL X FDS | 14,115 | $306.3M | 0.03% | |
| 71 | PDBCINVESCO ACTVELY MNGD ETC FD | 20,292 | $276.1M | 0.03% | |
| 72 | IPOAGBPVIRGIN GALACTIC HOLDINGS INC | 57,766 | $224.1M | 0.02% |