London & Capital Asset Management Ltd Q3 2023 Filing
Filed November 15, 2023
Portfolio Value
$1.1B
Holdings
78
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (78 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 266,139 | $84.0T | 7674289.11% | |
| 2 | PEPPEPSICO INC | 263,284 | $44.6T | 4074053.13% | |
| 3 | AMGNAMGEN INC | 159,134 | $42.8T | 3905834.98% | |
| 4 | GQ9SPDR GOLD TR | 243,588 | $41.8T | 3813990.97% | |
| 5 | JNJJOHNSON & JOHNSON | 258,978 | $40.3T | 3683640.26% | |
| 6 | ROKROCKWELL AUTOMATION INC | 135,078 | $38.6T | 3526464.23% | |
| 7 | TJXTJX COS INC NEW | 429,906 | $38.2T | 3489505.01% | |
| 8 | TXNTEXAS INSTRS INC | 238,133 | $37.9T | 3458042.24% | |
| 9 | LMTLOCKHEED MARTIN CORP | 92,025 | $37.6T | 3436947.80% | |
| 10 | SBUXSTARBUCKS CORP | 398,504 | $36.4T | 3321601.57% | |
| 11 | DISDISNEY WALT CO | 441,114 | $35.8T | 3265052.30% | |
| 12 | WMWASTE MGMT INC DEL | 232,846 | $35.5T | 3241559.49% | |
| 13 | BACVERIZON COMMUNICATIONS INC | 1,065,559 | $34.5T | 3153862.88% | |
| 14 | UPSUNITED PARCEL SERVICE INC | 217,936 | $34.0T | 3102257.08% | |
| 15 | WECWEC ENERGY GROUP INC | 412,735 | $33.2T | 3036149.26% | |
| 16 | TMOTHERMO FISHER SCIENTIFIC INC | 65,202 | $33.0T | 3014002.39% | |
| 17 | GOOGALPHABET INC | 245,285 | $32.3T | 2953502.88% | |
| 18 | RTXRTX CORPORATION | 415,239 | $29.9T | 2729203.50% | |
| 19 | ADBEADOBE INC | 51,821 | $26.4T | 2413109.78% | |
| 20 | KELKELLANOVA | 411,109 | $24.5T | 2234257.47% | |
| 21 | MAMASTERCARD INCORPORATED | 55,105 | $21.8T | 1992387.30% | |
| 22 | CDNSCADENCE DESIGN SYSTEM INC | 87,948 | $20.6T | 1881847.93% | |
| 23 | VVISA INC | 88,130 | $20.3T | 1851221.23% | |
| 24 | SNPSSYNOPSYS INC | 42,733 | $19.6T | 1791158.26% | |
| 25 | MCOMOODYS CORP | 58,474 | $18.5T | 1688378.25% | |
| 26 | ISRGINTUITIVE SURGICAL INC | 59,030 | $17.3T | 1575698.15% | |
| 27 | AFWALIGN TECHNOLOGY INC | 54,182 | $16.5T | 1510763.75% | |
| 28 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 181,972 | $15.8T | 1444144.42% | |
| 29 | AAPLAPPLE INC | 87,619 | $15.0T | 1369978.33% | |
| 30 | PYPLPAYPAL HLDGS INC | 237,001 | $13.9T | 1265305.08% | |
| 31 | MSCIMSCI INC | 26,958 | $13.8T | 1263161.98% | |
| 32 | ASMLASML HOLDING N V | 21,990 | $12.9T | 1182159.34% | |
| 33 | SNYSANOFI | 200,444 | $10.8T | 981901.90% | |
| 34 | PHGKONINKLIJKE PHILIPS N V | 524,809 | $10.5T | 955680.60% | |
| 35 | AMTAMERICAN TOWER CORP NEW | 60,343 | $9.9T | 906247.95% | |
| 36 | ELLAUDER ESTEE COS INC | 63,466 | $9.2T | 837809.90% | |
| 37 | RGENREPLIGEN CORP | 55,404 | $8.8T | 804547.77% | |
| 38 | AMZNAMAZON COM INC | 67,957 | $8.6T | 788922.55% | |
| 39 | TSLATESLA INC | 32,363 | $8.1T | 739532.18% | |
| 40 | TWLOTWILIO INC | 135,996 | $8.0T | 726927.24% | |
| 41 | PGPROCTER AND GAMBLE CO | 37,010 | $5.4T | 492993.97% | |
| 42 | KOCOCA COLA CO | 88,115 | $4.9T | 450473.29% | |
| 43 | GOOGLALPHABET INC | 35,925 | $4.7T | 429328.79% | |
| 44 | VWOVANGUARD INTL EQUITY INDEX F | 109,668 | $4.3T | 392701.91% | |
| 45 | VCSHVANGUARD SCOTTSDALE FDS | 54,715 | $4.1T | 375510.11% | |
| 46 | GDXVANECK ETF TRUST | 133,942 | $3.6T | 329167.33% | |
| 47 | UBERUBER TECHNOLOGIES INC | 68,907 | $3.2T | 289409.67% | |
| 48 | BACBANK AMERICA CORP | 105,113 | $2.9T | 262830.74% | |
| 49 | KMBKIMBERLY-CLARK CORP | 17,765 | $2.1T | 196064.11% | |
| 50 | DEODIAGEO PLC | 10,594 | $1.6T | 144330.09% | |
| 51 | ULUNILEVER PLC | 30,546 | $1.5T | 137805.79% | |
| 52 | JPMJPMORGAN CHASE & CO | 10,133 | $1.5T | 134199.94% | |
| 53 | INTCINTEL CORP | 40,455 | $1.4T | 131340.30% | |
| 54 | ORCLORACLE CORP | 11,658 | $1.2T | 112768.60% | |
| 55 | VNMVANECK ETF TRUST | 90,878 | $1.2T | 112373.44% | |
| 56 | IAU*ISHARES GOLD TR | 33,343 | $1.2T | 106543.84% | |
| 57 | GSKGSK PLC | 29,137 | $1.1T | 96458.17% | |
| 58 | VCITVANGUARD SCOTTSDALE FDS | 12,582 | $956.0B | 87304.19% | |
| 59 | WFCWELLS FARGO CO NEW | 20,467 | $836.3B | 76372.86% | |
| 60 | WESWESTERN MIDSTREAM PARTNERS L | 27,000 | $735.2B | 67142.53% | |
| 61 | PBRPETROLEO BRASILEIRO SA PETRO | 47,650 | $714.3B | 65230.56% | |
| 62 | AKOBEMBOTELLADORA ANDINA S A | 42,000 | $543.9B | 49671.28% | |
| 63 | BAXBAXTER INTL INC | 13,515 | $510.1B | 46580.50% | |
| 64 | NEMNEWMONT CORP | 11,188 | $413.4B | 37753.19% | |
| 65 | ITUBITAU UNIBANCO HLDG S A | 75,000 | $402.8B | 36780.86% | |
| 66 | TSLXSIXTH STREET SPECIALTY LENDI | 19,400 | $396.5B | 36213.37% | |
| 67 | URAGLOBAL X FDS | 14,115 | $381.7B | 34855.74% | |
| 68 | SLVISHARES SILVER TR | 16,430 | $334.2B | 30519.30% | |
| 69 | PDBCINVESCO ACTVELY MNGD ETC FD | 20,292 | $303.4B | 27704.59% | |
| 70 | ARWRARROWHEAD PHARMACEUTICALS IN | 10,700 | $287.5B | 26256.55% | |
| 71 | DBXDROPBOX INC | 10,000 | $272.3B | 24867.60% | |
| 72 | AMXAMERICA MOVIL SAB DE CV | 15,300 | $265.0B | 24200.57% | |
| 73 | 7QXALMACENES EXITO S A | 40,598 | $222.5B | 20317.55% | |
| 74 | IPOAGBPVIRGIN GALACTIC HOLDINGS INC | 57,766 | $104.0B | 9495.81% | |
| 75 | BGCBGC GROUP INC | 16,000 | $84.5B | 7715.08% | |
| 76 | C1B2COMPANHIA BRASILEIRA DE DIST | 81,196 | $54.1B | 4942.20% | |
| 77 | TUSKMAMMOTH ENERGY SVCS INC | 10,017 | $46.5B | 4244.66% | |
| 78 | TLRYEURTILRAY BRANDS INC | 11,495 | $27.5B | 2508.95% |