London & Capital Asset Management Ltd Q4 2023 Filing
Filed January 30, 2024
Portfolio Value
$1191.9T
Holdings
76
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (76 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 252,702 | $95.0T | 7.97% | |
| 2 | PEPPEPSICO INC | 260,431 | $44.2T | 3.71% | |
| 3 | AMGNAMGEN INC | 150,583 | $43.4T | 3.64% | |
| 4 | GQ9SPDR GOLD TR | 223,721 | $42.8T | 3.59% | |
| 5 | ROKROCKWELL AUTOMATION INC | 135,447 | $42.1T | 3.53% | |
| 6 | TXNTEXAS INSTRS INC | 242,012 | $41.3T | 3.46% | |
| 7 | JNJJOHNSON & JOHNSON | 262,023 | $41.1T | 3.45% | |
| 8 | LMTLOCKHEED MARTIN CORP | 88,949 | $40.3T | 3.38% | |
| 9 | WMWASTE MGMT INC DEL | 224,811 | $40.3T | 3.38% | |
| 10 | TJXTJX COS INC NEW | 415,377 | $39.0T | 3.27% | |
| 11 | DISDISNEY WALT CO | 418,249 | $37.8T | 3.17% | |
| 12 | BACVERIZON COMMUNICATIONS INC | 1,001,336 | $37.8T | 3.17% | |
| 13 | SBUXSTARBUCKS CORP | 387,970 | $37.2T | 3.13% | |
| 14 | TMOTHERMO FISHER SCIENTIFIC INC | 69,708 | $37.0T | 3.10% | |
| 15 | GOOGALPHABET INC | 256,837 | $36.2T | 3.04% | |
| 16 | RTXRTX CORPORATION | 426,644 | $35.9T | 3.01% | |
| 17 | UPSUNITED PARCEL SERVICE INC | 222,039 | $34.9T | 2.93% | |
| 18 | WECWEC ENERGY GROUP INC | 411,136 | $34.6T | 2.90% | |
| 19 | ADBEADOBE INC | 48,037 | $28.7T | 2.40% | |
| 20 | KELKELLANOVA | 417,702 | $23.4T | 1.96% | |
| 21 | MAMASTERCARD INCORPORATED | 53,686 | $22.9T | 1.92% | |
| 22 | CDNSCADENCE DESIGN SYSTEM INC | 83,470 | $22.7T | 1.91% | |
| 23 | MCOMOODYS CORP | 55,748 | $21.8T | 1.83% | |
| 24 | VVISA INC | 83,574 | $21.8T | 1.83% | |
| 25 | SNPSSYNOPSYS INC | 39,199 | $20.2T | 1.69% | |
| 26 | ISRGINTUITIVE SURGICAL INC | 57,612 | $19.4T | 1.63% | |
| 27 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 177,431 | $18.5T | 1.55% | |
| 28 | AAPLAPPLE INC | 85,079 | $16.4T | 1.37% | |
| 29 | ASMLASML HOLDING N V | 21,568 | $16.3T | 1.37% | |
| 30 | AFWALIGN TECHNOLOGY INC | 58,025 | $15.9T | 1.33% | |
| 31 | MSCIMSCI INC | 26,638 | $15.1T | 1.26% | |
| 32 | PYPLPAYPAL HLDGS INC | 231,016 | $14.2T | 1.19% | |
| 33 | AMTAMERICAN TOWER CORP NEW | 61,542 | $13.3T | 1.11% | |
| 34 | PHGKONINKLIJKE PHILIPS N V | 519,337 | $12.1T | 1.02% | |
| 35 | RGENREPLIGEN CORP | 61,619 | $11.1T | 0.93% | |
| 36 | AMZNAMAZON COM INC | 70,018 | $10.6T | 0.89% | |
| 37 | SNYSANOFI | 212,533 | $10.6T | 0.89% | |
| 38 | KLGWK KELLOGG CO | 788,683 | $10.4T | 0.87% | |
| 39 | TWLOTWILIO INC | 133,653 | $10.1T | 0.85% | |
| 40 | ELLAUDER ESTEE COS INC | 62,203 | $9.1T | 0.76% | |
| 41 | TSLATESLA INC | 31,679 | $7.9T | 0.66% | |
| 42 | VWOVANGUARD INTL EQUITY INDEX F | 124,967 | $5.1T | 0.43% | |
| 43 | GOOGLALPHABET INC | 34,444 | $4.8T | 0.40% | |
| 44 | GDXVANECK ETF TRUST | 140,326 | $4.4T | 0.37% | |
| 45 | UBERUBER TECHNOLOGIES INC | 68,577 | $4.2T | 0.35% | |
| 46 | PGPROCTER AND GAMBLE CO | 27,887 | $4.1T | 0.34% | |
| 47 | KOCOCA COLA CO | 66,291 | $3.9T | 0.33% | |
| 48 | BACBANK AMERICA CORP | 108,519 | $3.7T | 0.31% | |
| 49 | VCSHVANGUARD SCOTTSDALE FDS | 42,686 | $3.3T | 0.28% | |
| 50 | INTCINTEL CORP | 40,455 | $2.0T | 0.17% | |
| 51 | KMBKIMBERLY-CLARK CORP | 16,241 | $2.0T | 0.17% | |
| 52 | JPMJPMORGAN CHASE & CO | 10,259 | $1.7T | 0.15% | |
| 53 | DEODIAGEO PLC | 11,599 | $1.7T | 0.14% | |
| 54 | ULUNILEVER PLC | 33,473 | $1.6T | 0.14% | |
| 55 | IAU*ISHARES GOLD TR | 33,343 | $1.3T | 0.11% | |
| 56 | VCITVANGUARD SCOTTSDALE FDS | 15,881 | $1.3T | 0.11% | |
| 57 | VNMVANECK ETF TRUST | 99,667 | $1.3T | 0.11% | |
| 58 | ORCLORACLE CORP | 11,658 | $1.2T | 0.10% | |
| 59 | GSKGSK PLC | 33,020 | $1.2T | 0.10% | |
| 60 | VTVANGUARD INTL EQUITY INDEX F | 10,505 | $1.1T | 0.09% | |
| 61 | SNNSMITH & NEPHEW PLC | 38,622 | $1.1T | 0.09% | |
| 62 | IEFISHARES TR | 10,500 | $1.0T | 0.08% | |
| 63 | WFCWELLS FARGO CO NEW | 20,467 | $1.0T | 0.08% | |
| 64 | WESWESTERN MIDSTREAM PARTNERS L | 27,000 | $790.0B | 0.07% | |
| 65 | AKOBEMBOTELLADORA ANDINA S A | 42,000 | $626.2B | 0.05% | |
| 66 | VEUVANGUARD INTL EQUITY INDEX F | 10,320 | $579.4B | 0.05% | |
| 67 | BAXBAXTER INTL INC | 13,515 | $522.5B | 0.04% | |
| 68 | ITUBITAU UNIBANCO HLDG S A | 75,000 | $521.3B | 0.04% | |
| 69 | NEMNEWMONT CORP | 10,558 | $437.0B | 0.04% | |
| 70 | TSLXSIXTH STREET SPECIALTY LENDI | 19,400 | $419.0B | 0.04% | |
| 71 | URAGLOBAL X FDS | 14,115 | $390.8B | 0.03% | |
| 72 | SLVISHARES SILVER TR | 16,430 | $357.8B | 0.03% | |
| 73 | PDBCINVESCO ACTVELY MNGD ETC FD | 24,872 | $330.8B | 0.03% | |
| 74 | ARWRARROWHEAD PHARMACEUTICALS IN | 10,700 | $327.4B | 0.03% | |
| 75 | 7QXALMACENES EXITO S A | 40,598 | $291.1B | 0.02% | |
| 76 | AMXAMERICA MOVIL SAB DE CV | 15,300 | $283.4B | 0.02% |