London & Capital Asset Management Ltd Q3 2021 Filing
Filed November 15, 2021
Portfolio Value
$1.4T
Holdings
80
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (80 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 328,929 | $92.7B | 6.73% | |
| 2 | GOOGALPHABET INC | 19,931 | $53.1B | 3.85% | |
| 3 | ADBEADOBE SYSTEMS INCORPORATED | 84,484 | $48.6B | 3.53% | |
| 4 | VVISA INC | 210,853 | $47.0B | 3.41% | |
| 5 | MAMASTERCARD INCORPORATED | 134,504 | $46.8B | 3.39% | |
| 6 | VWOVANGUARD INTL EQUITY INDEX F | 898,929 | $45.0B | 3.26% | |
| 7 | BKNGBOOKING HOLDINGS INC | 18,670 | $44.3B | 3.22% | |
| 8 | PGPROCTER AND GAMBLE CO | 315,101 | $44.1B | 3.20% | |
| 9 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 391,958 | $43.8B | 3.17% | |
| 10 | PEPPEPSICO INC | 290,413 | $43.7B | 3.17% | |
| 11 | GQ9SPDR GOLD TR | 265,403 | $43.6B | 3.16% | |
| 12 | DISDISNEY WALT CO | 246,846 | $41.8B | 3.03% | |
| 13 | LMTLOCKHEED MARTIN CORP | 98,031 | $33.8B | 2.45% | |
| 14 | JNJJOHNSON & JOHNSON | 208,227 | $33.6B | 2.44% | |
| 15 | SBUXSTARBUCKS CORP | 302,745 | $33.4B | 2.42% | |
| 16 | UPSUNITED PARCEL SERVICE INC | 181,540 | $33.1B | 2.40% | |
| 17 | WMWASTE MGMT INC DEL | 207,943 | $31.1B | 2.25% | |
| 18 | AMGNAMGEN INC | 144,330 | $30.7B | 2.23% | |
| 19 | RTXRAYTHEON TECHNOLOGIES CORP | 353,314 | $30.4B | 2.20% | |
| 20 | WECWEC ENERGY GROUP INC | 337,875 | $29.8B | 2.16% | |
| 21 | BACVERIZON COMMUNICATIONS INC | 551,141 | $29.8B | 2.16% | |
| 22 | GDGENERAL DYNAMICS CORP | 146,550 | $28.7B | 2.08% | |
| 23 | TJXTJX COS INC NEW | 428,421 | $28.3B | 2.05% | |
| 24 | ISRGINTUITIVE SURGICAL INC | 26,774 | $26.6B | 1.93% | |
| 25 | AFWALIGN TECHNOLOGY INC | 39,867 | $26.5B | 1.92% | |
| 26 | SNPSSYNOPSYS INC | 87,756 | $26.3B | 1.91% | |
| 27 | CDNSCADENCE DESIGN SYSTEM INC | 173,204 | $26.2B | 1.90% | |
| 28 | MCOMOODYS CORP | 73,851 | $26.2B | 1.90% | |
| 29 | ELLAUDER ESTEE COS INC | 86,022 | $25.8B | 1.87% | |
| 30 | GDXVANECK ETF TRUST | 801,714 | $23.6B | 1.71% | |
| 31 | KOCOCA COLA CO | 404,289 | $21.2B | 1.54% | |
| 32 | VAWVANGUARD WORLD FDS | 114,561 | $19.8B | 1.44% | |
| 33 | KELKELLOGG CO | 293,741 | $18.8B | 1.36% | |
| 34 | AAPLAPPLE INC | 129,728 | $18.4B | 1.33% | |
| 35 | HSYHERSHEY CO | 106,739 | $18.1B | 1.31% | |
| 36 | OTISOTIS WORLDWIDE CORP | 217,827 | $17.9B | 1.30% | |
| 37 | TWLOTWILIO INC | 52,529 | $16.8B | 1.22% | |
| 38 | OMCOMNICOM GROUP INC | 216,673 | $15.7B | 1.14% | |
| 39 | VNMVANECK ETF TRUST | 804,876 | $15.5B | 1.13% | |
| 40 | COPXGLOBAL X FDS | 343,489 | $11.7B | 0.85% | |
| 41 | PHGKONINKLIJKE PHILIPS N V | 223,011 | $9.9B | 0.72% | |
| 42 | HYGISHARES TR | 97,148 | $8.5B | 0.62% | |
| 43 | SNYSANOFI | 146,641 | $7.1B | 0.51% | |
| 44 | METAFACEBOOK INC | 18,598 | $6.3B | 0.46% | |
| 45 | BACBK OF AMERICA CORP | 125,858 | $5.3B | 0.39% | |
| 46 | IAU*ISHARES GOLD TR | 143,238 | $4.8B | 0.35% | |
| 47 | VCSHVANGUARD SCOTTSDALE FDS | 57,225 | $4.7B | 0.34% | |
| 48 | INTCINTEL CORP | 67,625 | $3.6B | 0.26% | |
| 49 | UBERUBER TECHNOLOGIES INC | 76,626 | $3.4B | 0.25% | |
| 50 | ABNBAIRBNB INC | 15,191 | $2.5B | 0.18% | |
| 51 | JPMJPMORGAN CHASE & CO | 15,079 | $2.5B | 0.18% | |
| 52 | KMBKIMBERLY-CLARK CORP | 18,187 | $2.4B | 0.17% | |
| 53 | VCITVANGUARD SCOTTSDALE FDS | 24,323 | $2.3B | 0.17% | |
| 54 | CMFISHARES TR | 27,585 | $1.7B | 0.12% | |
| 55 | IPOAGBPVIRGIN GALACTIC HOLDINGS INC | 57,766 | $1.5B | 0.11% | |
| 56 | MCHIISHARES TR | 21,548 | $1.5B | 0.11% | |
| 57 | ABBVABBVIE INC | 12,918 | $1.4B | 0.10% | |
| 58 | NEMNEWMONT CORP | 23,861 | $1.3B | 0.09% | |
| 59 | BAXBAXTER INTL INC | 16,018 | $1.3B | 0.09% | |
| 60 | ULUNILEVER PLC | 21,844 | $1.2B | 0.09% | |
| 61 | ORCLORACLE CORP | 12,685 | $1.1B | 0.08% | |
| 62 | EWZISHARES INC | 32,747 | $1.1B | 0.08% | |
| 63 | AU3EURANGLOGOLD ASHANTI LIMITED | 61,937 | $990.0M | 0.07% | |
| 64 | TWTRUSDTWITTER INC | 15,656 | $945.0M | 0.07% | |
| 65 | RELXRELX PLC | 32,269 | $931.0M | 0.07% | |
| 66 | ARWRARROWHEAD PHARMACEUTICALS IN | 13,000 | $812.0M | 0.06% | |
| 67 | REMISHARES TR | 22,000 | $796.0M | 0.06% | |
| 68 | FCXFREEPORT-MCMORAN INC | 22,173 | $721.0M | 0.05% | |
| 69 | EWWISHARES INC | 14,750 | $712.0M | 0.05% | |
| 70 | CMCSACOMCAST CORP NEW | 11,059 | $619.0M | 0.04% | |
| 71 | DOWDOW INC | 10,565 | $608.0M | 0.04% | |
| 72 | DBXDROPBOX INC | 20,000 | $584.0M | 0.04% | |
| 73 | WESWESTERN MIDSTREAM PARTNERS L | 27,626 | $579.0M | 0.04% | |
| 74 | STWDSTARWOOD PPTY TR INC | 22,000 | $537.0M | 0.04% | |
| 75 | WFCWELLS FARGO CO NEW | 10,109 | $469.0M | 0.03% | |
| 76 | ITUBITAU UNIBANCO HLDG S A | 75,000 | $395.0M | 0.03% | |
| 77 | SLVISHARES SILVER TR | 16,430 | $337.0M | 0.02% | |
| 78 | REETISHARES TR | 12,000 | $329.0M | 0.02% | |
| 79 | AKOBEMBOTELLADORA ANDINA S A | 24,000 | $311.0M | 0.02% | |
| 80 | AMXNAMERICA MOVIL SAB DE CV | 15,300 | $270.0M | 0.02% |