London & Capital Asset Management Ltd Q4 2020 Filing
Filed February 16, 2021
Portfolio Value
$901.1B
Holdings
75
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (75 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GQ9SPDR GOLD TR | 451,335 | $80.5B | 8.93% | |
| 2 | MSFTMICROSOFT CORP | 255,617 | $56.9B | 6.31% | |
| 3 | DISDISNEY WALT CO | 230,491 | $41.8B | 4.63% | |
| 4 | PGPROCTER AND GAMBLE CO | 273,330 | $38.0B | 4.22% | |
| 5 | PEPPEPSICO INC | 255,122 | $37.8B | 4.20% | |
| 6 | SBUXSTARBUCKS CORP | 279,672 | $29.9B | 3.32% | |
| 7 | UPSUNITED PARCEL SERVICE INC | 163,326 | $27.5B | 3.05% | |
| 8 | GDXVANECK VECTORS ETF TR | 755,513 | $27.2B | 3.02% | |
| 9 | JNJJOHNSON & JOHNSON | 168,324 | $26.5B | 2.94% | |
| 10 | BACVERIZON COMMUNICATIONS INC | 433,476 | $25.5B | 2.83% | |
| 11 | ADBEADOBE SYSTEMS INCORPORATED | 50,833 | $25.4B | 2.82% | |
| 12 | AMGNAMGEN INC | 108,850 | $25.0B | 2.78% | |
| 13 | TJXTJX COS INC NEW | 360,963 | $24.6B | 2.74% | |
| 14 | RTXRAYTHEON TECHNOLOGIES CORP | 313,239 | $22.4B | 2.49% | |
| 15 | KOCOCA COLA CO | 394,104 | $21.6B | 2.40% | |
| 16 | WECWEC ENERGY GROUP INC | 221,746 | $20.4B | 2.26% | |
| 17 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 183,738 | $20.0B | 2.22% | |
| 18 | MAMASTERCARD INCORPORATED | 54,303 | $19.4B | 2.15% | |
| 19 | GOOGALPHABET INC | 10,617 | $18.6B | 2.06% | |
| 20 | VVISA INC | 83,607 | $18.3B | 2.03% | |
| 21 | GDGENERAL DYNAMICS CORP | 121,041 | $18.0B | 2.00% | |
| 22 | AAPLAPPLE INC | 127,620 | $16.9B | 1.88% | |
| 23 | VWOVANGUARD INTL EQUITY INDEX F | 336,400 | $16.9B | 1.87% | |
| 24 | UBERUBER TECHNOLOGIES INC | 328,916 | $16.8B | 1.86% | |
| 25 | KELKELLOGG CO | 251,714 | $15.7B | 1.74% | |
| 26 | HSYHERSHEY CO | 94,997 | $14.5B | 1.61% | |
| 27 | OMCOMNICOM GROUP INC | 220,251 | $13.7B | 1.52% | |
| 28 | OTISOTIS WORLDWIDE CORP | 202,805 | $13.7B | 1.52% | |
| 29 | GPCGENUINE PARTS CO | 133,679 | $13.4B | 1.49% | |
| 30 | AFWALIGN TECHNOLOGY INC | 23,536 | $12.6B | 1.40% | |
| 31 | ELLAUDER ESTEE COS INC | 43,123 | $11.5B | 1.27% | |
| 32 | SWKSTANLEY BLACK & DECKER INC | 60,605 | $10.8B | 1.20% | |
| 33 | RLRALPH LAUREN CORP | 103,227 | $10.7B | 1.19% | |
| 34 | HASHASBRO INC | 110,384 | $10.3B | 1.15% | |
| 35 | PHGKONINKLIJKE PHILIPS N V | 182,985 | $9.9B | 1.10% | |
| 36 | ISRGINTUITIVE SURGICAL INC | 11,452 | $9.4B | 1.04% | |
| 37 | IAUUSDISHARES GOLD TRUST | 489,240 | $8.9B | 0.98% | |
| 38 | TWLOTWILIO INC | 21,705 | $7.3B | 0.82% | |
| 39 | LMTLOCKHEED MARTIN CORP | 19,391 | $6.9B | 0.76% | |
| 40 | METAFACEBOOK INC | 20,588 | $5.6B | 0.62% | |
| 41 | SNYSANOFI | 92,561 | $4.5B | 0.50% | |
| 42 | VCSHVANGUARD SCOTTSDALE FDS | 52,499 | $4.4B | 0.49% | |
| 43 | BACBK OF AMERICA CORP | 129,963 | $3.9B | 0.44% | |
| 44 | MCHIISHARES TR | 47,330 | $3.8B | 0.43% | |
| 45 | VCITVANGUARD SCOTTSDALE FDS | 34,837 | $3.4B | 0.38% | |
| 46 | INTCINTEL CORP | 67,438 | $3.4B | 0.37% | |
| 47 | KMBKIMBERLY-CLARK CORP | 19,485 | $2.6B | 0.29% | |
| 48 | BABAALIBABA GROUP HLDG LTD | 10,124 | $2.4B | 0.26% | |
| 49 | JPMJPMORGAN CHASE & CO | 17,422 | $2.2B | 0.25% | |
| 50 | CMFISHARES TR | 27,585 | $1.7B | 0.19% | |
| 51 | BAXBAXTER INTL INC | 17,240 | $1.4B | 0.15% | |
| 52 | AU3EURANGLOGOLD ASHANTI LIMITED | 57,962 | $1.3B | 0.15% | |
| 53 | NEMNEWMONT CORP | 21,799 | $1.3B | 0.14% | |
| 54 | EWZISHARES INC | 34,132 | $1.3B | 0.14% | |
| 55 | ULUNILEVER PLC | 19,344 | $1.2B | 0.13% | |
| 56 | ABBVABBVIE INC | 10,588 | $1.1B | 0.13% | |
| 57 | PPLTABERDEEN STD PLATINUM ETF TR | 10,855 | $1.1B | 0.12% | |
| 58 | ARWRARROWHEAD PHARMACEUTICALS IN | 13,000 | $997.0M | 0.11% | |
| 59 | ORCLORACLE CORP | 12,950 | $838.0M | 0.09% | |
| 60 | CMCSACOMCAST CORP NEW | 15,348 | $804.0M | 0.09% | |
| 61 | CSCOCISCO SYS INC | 17,626 | $789.0M | 0.09% | |
| 62 | RELXRELX PLC | 29,067 | $717.0M | 0.08% | |
| 63 | REMISHARES TR | 22,000 | $701.0M | 0.08% | |
| 64 | EWWISHARES INC | 14,750 | $634.0M | 0.07% | |
| 65 | DALDELTA AIR LINES INC DEL | 13,395 | $539.0M | 0.06% | |
| 66 | DBXDROPBOX INC | 20,000 | $444.0M | 0.05% | |
| 67 | CARRCARRIER GLOBAL CORPORATION | 11,172 | $421.0M | 0.05% | |
| 68 | SLVISHARES SILVER TR | 16,430 | $404.0M | 0.04% | |
| 69 | WESWESTERN MIDSTREAM PARTNERS L | 27,626 | $382.0M | 0.04% | |
| 70 | TAT&T INC | 10,869 | $313.0M | 0.03% | |
| 71 | WFCWELLS FARGO CO NEW | 10,309 | $311.0M | 0.03% | |
| 72 | REETISHARES TR | 12,000 | $287.0M | 0.03% | |
| 73 | GEGENERAL ELECTRIC CO | 21,450 | $232.0M | 0.03% | |
| 74 | AMXNAMERICA MOVIL SAB DE CV | 15,300 | $222.0M | 0.02% | |
| 75 | —LINX SA | 29,700 | $211.0M | 0.02% |