London & Capital Asset Management Ltd Q3 2022 Filing
Filed November 14, 2022
Portfolio Value
$567.4B
Holdings
46
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (46 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 320,062 | $74.5B | 13.14% | |
| 2 | PEPPEPSICO INC | 290,471 | $47.4B | 8.36% | |
| 3 | JNJJOHNSON & JOHNSON | 250,744 | $41.0B | 7.22% | |
| 4 | AMGNAMGEN INC | 166,714 | $37.6B | 6.62% | |
| 5 | LMTLOCKHEED MARTIN CORP | 94,009 | $36.3B | 6.40% | |
| 6 | GOOGALPHABET INC | 272,342 | $26.2B | 4.62% | |
| 7 | KELKELLOGG CO | 328,063 | $22.9B | 4.03% | |
| 8 | MAMASTERCARD INCORPORATED | 72,378 | $20.6B | 3.63% | |
| 9 | PYPLPAYPAL HLDGS INC | 223,751 | $19.3B | 3.39% | |
| 10 | OTISOTIS WORLDWIDE CORP | 285,127 | $18.2B | 3.21% | |
| 11 | ADBEADOBE SYSTEMS INCORPORATED | 64,374 | $17.7B | 3.12% | |
| 12 | AAPLAPPLE INC | 125,359 | $17.3B | 3.05% | |
| 13 | CDNSCADENCE DESIGN SYSTEM INC | 104,554 | $17.1B | 3.01% | |
| 14 | BKNGBOOKING HOLDINGS INC | 10,014 | $16.5B | 2.90% | |
| 15 | MCOMOODYS CORP | 63,993 | $15.6B | 2.74% | |
| 16 | ELLAUDER ESTEE COS INC | 66,852 | $14.4B | 2.54% | |
| 17 | ISRGINTUITIVE SURGICAL INC | 72,676 | $13.6B | 2.40% | |
| 18 | AFWALIGN TECHNOLOGY INC | 57,999 | $12.0B | 2.12% | |
| 19 | PGPROCTER AND GAMBLE CO | 83,262 | $10.5B | 1.85% | |
| 20 | RTXRAYTHEON TECHNOLOGIES CORP | 128,347 | $10.5B | 1.85% | |
| 21 | ASMLASML HOLDING N V | 24,965 | $10.4B | 1.83% | |
| 22 | MSCIMSCI INC | 24,109 | $10.2B | 1.79% | |
| 23 | AMTAMERICAN TOWER CORP NEW | 42,687 | $9.2B | 1.62% | |
| 24 | AMZNAMAZON COM INC | 80,022 | $9.0B | 1.59% | |
| 25 | PHGKONINKLIJKE PHILIPS N V | 509,314 | $7.8B | 1.38% | |
| 26 | KOCOCA COLA CO | 103,720 | $5.8B | 1.02% | |
| 27 | GOOGLALPHABET INC | 50,874 | $4.9B | 0.86% | |
| 28 | BACBK OF AMERICA CORP | 122,583 | $3.7B | 0.65% | |
| 29 | IAU*ISHARES GOLD TR | 67,622 | $2.1B | 0.38% | |
| 30 | KMBKIMBERLY-CLARK CORP | 18,004 | $2.0B | 0.36% | |
| 31 | DEODIAGEO PLC | 10,066 | $1.7B | 0.30% | |
| 32 | JPMJPMORGAN CHASE & CO | 15,464 | $1.6B | 0.28% | |
| 33 | INTCINTEL CORP | 62,366 | $1.6B | 0.28% | |
| 34 | CMFISHARES TR | 26,600 | $1.4B | 0.25% | |
| 35 | UGLPROSHARES TR II | 27,300 | $1.3B | 0.23% | |
| 36 | BAXBAXTER INTL INC | 14,293 | $770.0M | 0.14% | |
| 37 | ORCLORACLE CORP | 12,063 | $737.0M | 0.13% | |
| 38 | NEMNEWMONT CORP | 16,607 | $698.0M | 0.12% | |
| 39 | AU3EURANGLOGOLD ASHANTI LIMITED | 47,561 | $657.0M | 0.12% | |
| 40 | PBRPETROLEO BRASILEIRO SA PETRO | 37,650 | $465.0M | 0.08% | |
| 41 | ARWRARROWHEAD PHARMACEUTICALS IN | 13,000 | $430.0M | 0.08% | |
| 42 | AKOBEMBOTELLADORA ANDINA S A | 42,000 | $425.0M | 0.07% | |
| 43 | DBXDROPBOX INC | 20,000 | $414.0M | 0.07% | |
| 44 | ITUBITAU UNIBANCO HLDG S A | 75,000 | $388.0M | 0.07% | |
| 45 | SLVISHARES SILVER TR | 16,430 | $288.0M | 0.05% | |
| 46 | AMXNAMERICA MOVIL SAB DE CV | 15,300 | $252.0M | 0.04% |