London & Capital Asset Management Ltd Q4 2021 Filing
Filed February 14, 2022
Portfolio Value
$1.6T
Holdings
79
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (79 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 350,119 | $117.8B | 7.23% | |
| 2 | GOOGALPHABET INC | 22,857 | $66.1B | 4.06% | |
| 3 | MAMASTERCARD INCORPORATED | 169,837 | $61.0B | 3.75% | |
| 4 | VVISA INC | 269,824 | $58.5B | 3.59% | |
| 5 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 482,958 | $58.1B | 3.57% | |
| 6 | ADBEADOBE SYSTEMS INCORPORATED | 101,512 | $57.6B | 3.53% | |
| 7 | PGPROCTER AND GAMBLE CO | 340,967 | $55.8B | 3.42% | |
| 8 | PEPPEPSICO INC | 317,656 | $55.2B | 3.39% | |
| 9 | BKNGBOOKING HOLDINGS INC | 21,435 | $51.4B | 3.16% | |
| 10 | DISDISNEY WALT CO | 305,242 | $47.3B | 2.90% | |
| 11 | GQ9SPDR GOLD TR | 273,499 | $46.8B | 2.87% | |
| 12 | VWOVANGUARD INTL EQUITY INDEX F | 860,481 | $42.6B | 2.61% | |
| 13 | SBUXSTARBUCKS CORP | 359,897 | $42.1B | 2.59% | |
| 14 | JNJJOHNSON & JOHNSON | 239,454 | $41.0B | 2.52% | |
| 15 | UPSUNITED PARCEL SERVICE INC | 186,981 | $40.1B | 2.46% | |
| 16 | AMGNAMGEN INC | 172,454 | $38.8B | 2.38% | |
| 17 | ELLAUDER ESTEE COS INC | 100,561 | $37.2B | 2.29% | |
| 18 | WMWASTE MGMT INC DEL | 221,913 | $37.0B | 2.27% | |
| 19 | WECWEC ENERGY GROUP INC | 374,867 | $36.4B | 2.23% | |
| 20 | LMTLOCKHEED MARTIN CORP | 102,112 | $36.3B | 2.23% | |
| 21 | TJXTJX COS INC NEW | 471,627 | $35.8B | 2.20% | |
| 22 | SNPSSYNOPSYS INC | 95,768 | $35.3B | 2.17% | |
| 23 | CDNSCADENCE DESIGN SYSTEM INC | 188,161 | $35.1B | 2.15% | |
| 24 | MCOMOODYS CORP | 87,258 | $34.1B | 2.09% | |
| 25 | BACVERIZON COMMUNICATIONS INC | 650,743 | $33.8B | 2.08% | |
| 26 | ISRGINTUITIVE SURGICAL INC | 90,298 | $32.4B | 1.99% | |
| 27 | GDGENERAL DYNAMICS CORP | 154,254 | $32.2B | 1.97% | |
| 28 | RTXRAYTHEON TECHNOLOGIES CORP | 372,446 | $32.1B | 1.97% | |
| 29 | AFWALIGN TECHNOLOGY INC | 46,736 | $30.7B | 1.89% | |
| 30 | GDXVANECK ETF TRUST | 898,664 | $28.8B | 1.77% | |
| 31 | VAWVANGUARD WORLD FDS | 121,784 | $24.0B | 1.47% | |
| 32 | HSYHERSHEY CO | 121,174 | $23.4B | 1.44% | |
| 33 | AAPLAPPLE INC | 129,696 | $23.0B | 1.41% | |
| 34 | KELKELLOGG CO | 341,554 | $22.0B | 1.35% | |
| 35 | OTISOTIS WORLDWIDE CORP | 239,226 | $20.8B | 1.28% | |
| 36 | OMCOMNICOM GROUP INC | 273,533 | $20.0B | 1.23% | |
| 37 | TWLOTWILIO INC | 66,443 | $17.5B | 1.07% | |
| 38 | VNMVANECK ETF TRUST | 809,555 | $17.2B | 1.06% | |
| 39 | KOCOCA COLA CO | 208,029 | $12.3B | 0.76% | |
| 40 | PHGKONINKLIJKE PHILIPS N V | 298,756 | $11.0B | 0.68% | |
| 41 | SNYSANOFI | 183,102 | $9.2B | 0.56% | |
| 42 | HYGISHARES TR | 94,123 | $8.2B | 0.50% | |
| 43 | METAMETA PLATFORMS INC | 18,440 | $6.2B | 0.38% | |
| 44 | BACBK OF AMERICA CORP | 125,184 | $5.6B | 0.34% | |
| 45 | IAU*ISHARES GOLD TR | 146,746 | $5.1B | 0.31% | |
| 46 | VCSHVANGUARD SCOTTSDALE FDS | 55,251 | $4.5B | 0.28% | |
| 47 | INTCINTEL CORP | 67,388 | $3.5B | 0.21% | |
| 48 | UBERUBER TECHNOLOGIES INC | 71,991 | $3.0B | 0.19% | |
| 49 | KMBKIMBERLY-CLARK CORP | 18,187 | $2.6B | 0.16% | |
| 50 | ABNBAIRBNB INC | 14,985 | $2.5B | 0.15% | |
| 51 | VCITVANGUARD SCOTTSDALE FDS | 26,153 | $2.4B | 0.15% | |
| 52 | JPMJPMORGAN CHASE & CO | 14,673 | $2.3B | 0.14% | |
| 53 | NEMNEWMONT CORP | 34,076 | $2.1B | 0.13% | |
| 54 | AU3EURANGLOGOLD ASHANTI LIMITED | 95,554 | $2.0B | 0.12% | |
| 55 | ABBVABBVIE INC | 12,883 | $1.7B | 0.11% | |
| 56 | CMFISHARES TR | 27,585 | $1.7B | 0.11% | |
| 57 | TWTRUSDTWITTER INC | 39,619 | $1.7B | 0.11% | |
| 58 | BAXBAXTER INTL INC | 16,018 | $1.4B | 0.08% | |
| 59 | COPXGLOBAL X FDS | 35,749 | $1.3B | 0.08% | |
| 60 | ULUNILEVER PLC | 22,903 | $1.2B | 0.08% | |
| 61 | RELXRELX PLC | 34,782 | $1.1B | 0.07% | |
| 62 | ORCLORACLE CORP | 12,397 | $1.1B | 0.07% | |
| 63 | MCHIISHARES TR | 14,464 | $908.0M | 0.06% | |
| 64 | EWZISHARES INC | 31,400 | $881.0M | 0.05% | |
| 65 | ARWRARROWHEAD PHARMACEUTICALS IN | 13,000 | $862.0M | 0.05% | |
| 66 | IPOAGBPVIRGIN GALACTIC HOLDINGS INC | 57,766 | $773.0M | 0.05% | |
| 67 | REMISHARES TR | 22,000 | $759.0M | 0.05% | |
| 68 | EWWISHARES INC | 14,750 | $746.0M | 0.05% | |
| 69 | WESWESTERN MIDSTREAM PARTNERS L | 27,626 | $615.0M | 0.04% | |
| 70 | WFCWELLS FARGO CO NEW | 11,819 | $567.0M | 0.03% | |
| 71 | DBXDROPBOX INC | 20,000 | $491.0M | 0.03% | |
| 72 | STWDSTARWOOD PPTY TR INC | 18,901 | $459.0M | 0.03% | |
| 73 | DALDELTA AIR LINES INC DEL | 11,552 | $451.0M | 0.03% | |
| 74 | AKOBEMBOTELLADORA ANDINA S A | 32,000 | $412.0M | 0.03% | |
| 75 | REETISHARES TR | 12,000 | $367.0M | 0.02% | |
| 76 | SLVISHARES SILVER TR | 16,430 | $353.0M | 0.02% | |
| 77 | AMXNAMERICA MOVIL SAB DE CV | 15,300 | $323.0M | 0.02% | |
| 78 | ITUBITAU UNIBANCO HLDG S A | 75,000 | $281.0M | 0.02% | |
| 79 | TAT&T INC | 11,193 | $275.0M | 0.02% |