London & Capital Asset Management Ltd Q4 2024 Filing
Filed February 14, 2025
Portfolio Value
$1.2T
Holdings
91
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (91 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 174,061 | $73.4B | 6.25% | |
| 2 | GQ9SPDR GOLD TR | 222,308 | $53.8B | 4.58% | |
| 3 | GOOGALPHABET INC | 264,117 | $50.3B | 4.28% | |
| 4 | DISDISNEY WALT CO | 362,376 | $40.4B | 3.44% | |
| 5 | TMOTHERMO FISHER SCIENTIFIC INC | 68,521 | $35.6B | 3.04% | |
| 6 | WMWASTE MGMT INC DEL | 173,964 | $35.1B | 2.99% | |
| 7 | BACVERIZON COMMUNICATIONS INC | 839,575 | $33.6B | 2.86% | |
| 8 | UPSUNITED PARCEL SERVICE INC | 236,624 | $29.8B | 2.54% | |
| 9 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 146,226 | $28.9B | 2.46% | |
| 10 | UNHUNITEDHEALTH GROUP INC | 56,089 | $28.4B | 2.42% | |
| 11 | YUMCYUM CHINA HLDGS INC | 557,691 | $26.9B | 2.29% | |
| 12 | ISRGINTUITIVE SURGICAL INC | 50,705 | $26.5B | 2.25% | |
| 13 | TJXTJX COS INC NEW | 211,222 | $25.5B | 2.17% | |
| 14 | ROKROCKWELL AUTOMATION INC | 88,640 | $25.3B | 2.16% | |
| 15 | CDNSCADENCE DESIGN SYSTEM INC | 82,167 | $24.7B | 2.10% | |
| 16 | MAMASTERCARD INCORPORATED | 46,642 | $24.6B | 2.09% | |
| 17 | TXNTEXAS INSTRS INC | 129,254 | $24.2B | 2.06% | |
| 18 | MCOMOODYS CORP | 50,792 | $24.0B | 2.05% | |
| 19 | ADBEADOBE INC | 52,399 | $23.3B | 1.98% | |
| 20 | PYPLPAYPAL HLDGS INC | 271,285 | $23.2B | 1.97% | |
| 21 | SBUXSTARBUCKS CORP | 247,293 | $22.6B | 1.92% | |
| 22 | PEPPEPSICO INC | 147,014 | $22.4B | 1.90% | |
| 23 | VVISA INC | 69,589 | $22.0B | 1.87% | |
| 24 | WECWEC ENERGY GROUP INC | 233,469 | $22.0B | 1.87% | |
| 25 | JNJJOHNSON & JOHNSON | 148,286 | $21.4B | 1.83% | |
| 26 | LMTLOCKHEED MARTIN CORP | 41,690 | $20.3B | 1.72% | |
| 27 | MSCIMSCI INC | 33,585 | $20.2B | 1.72% | |
| 28 | SNPSSYNOPSYS INC | 39,985 | $19.4B | 1.65% | |
| 29 | PHGKONINKLIJKE PHILIPS N V | 659,403 | $16.7B | 1.42% | |
| 30 | VOOVANGUARD INDEX FDS | 30,956 | $16.7B | 1.42% | |
| 31 | AMZNAMAZON COM INC | 75,140 | $16.5B | 1.40% | |
| 32 | ASMLASML HOLDING N V | 23,477 | $16.3B | 1.39% | |
| 33 | AFWALIGN TECHNOLOGY INC | 77,957 | $16.3B | 1.38% | |
| 34 | DGROISHARES TR | 260,961 | $16.0B | 1.36% | |
| 35 | QCOMQUALCOMM INC | 100,653 | $15.5B | 1.32% | |
| 36 | IBMINTERNATIONAL BUSINESS MACHS | 70,061 | $15.4B | 1.31% | |
| 37 | RGENREPLIGEN CORP | 105,518 | $15.2B | 1.29% | |
| 38 | TMUST-MOBILE US INC | 67,926 | $15.0B | 1.28% | |
| 39 | LMBSFIRST TR EXCHANGE-TRADED FD | 303,024 | $14.7B | 1.26% | |
| 40 | AAPLAPPLE INC | 57,188 | $14.3B | 1.22% | |
| 41 | FERGFERGUSON ENTERPRISES INC | 82,256 | $14.3B | 1.22% | |
| 42 | SNYSANOFI | 289,075 | $13.9B | 1.19% | |
| 43 | AMTAMERICAN TOWER CORP NEW | 75,562 | $13.9B | 1.18% | |
| 44 | GOOGLALPHABET INC | 54,429 | $10.3B | 0.88% | |
| 45 | NVONOVO-NORDISK A S | 114,891 | $9.9B | 0.84% | |
| 46 | PCARPACCAR INC | 87,767 | $9.1B | 0.78% | |
| 47 | GDXVANECK ETF TRUST | 226,265 | $7.7B | 0.65% | |
| 48 | ELLAUDER ESTEE COS INC | 101,807 | $7.6B | 0.65% | |
| 49 | SPYSPDR S&P 500 ETF TR | 11,986 | $7.0B | 0.60% | |
| 50 | TSLATESLA INC | 16,170 | $6.5B | 0.56% | |
| 51 | ACWIISHARES TR | 46,600 | $5.5B | 0.47% | |
| 52 | RTXRTX CORPORATION | 31,351 | $3.6B | 0.31% | |
| 53 | VCSHVANGUARD SCOTTSDALE FDS | 40,264 | $3.1B | 0.27% | |
| 54 | ETHAISHARES ETHEREUM TR | 119,825 | $3.0B | 0.26% | |
| 55 | NVDANVIDIA CORPORATION | 21,883 | $2.9B | 0.25% | |
| 56 | AMGNAMGEN INC | 11,184 | $2.9B | 0.25% | |
| 57 | BACBANK AMERICA CORP | 56,854 | $2.5B | 0.21% | |
| 58 | UBERUBER TECHNOLOGIES INC | 39,044 | $2.4B | 0.20% | |
| 59 | ULUNILEVER PLC | 41,137 | $2.3B | 0.20% | |
| 60 | EMXCISHARES INC | 36,192 | $2.0B | 0.17% | |
| 61 | TIPISHARES TR | 18,576 | $2.0B | 0.17% | |
| 62 | VTVANGUARD INTL EQUITY INDEX F | 16,655 | $2.0B | 0.17% | |
| 63 | DEODIAGEO PLC | 14,569 | $1.9B | 0.16% | |
| 64 | IBITISHARES BITCOIN TRUST ETF | 33,202 | $1.8B | 0.15% | |
| 65 | IAU*ISHARES GOLD TR | 34,927 | $1.7B | 0.15% | |
| 66 | GSKGSK PLC | 41,790 | $1.4B | 0.12% | |
| 67 | SLQDISHARES TR | 26,900 | $1.3B | 0.11% | |
| 68 | VMBSVANGUARD SCOTTSDALE FDS | 26,965 | $1.2B | 0.10% | |
| 69 | BILLBILL HOLDINGS INC | 12,960 | $1.1B | 0.09% | |
| 70 | IEFISHARES TR | 11,404 | $1.1B | 0.09% | |
| 71 | SHELSHELL PLC | 16,558 | $1.0B | 0.09% | |
| 72 | JAAAJANUS DETROIT STR TR | 20,060 | $1.0B | 0.09% | |
| 73 | DBXDROPBOX INC | 32,149 | $965.8M | 0.08% | |
| 74 | WFCWELLS FARGO CO NEW | 13,207 | $927.7M | 0.08% | |
| 75 | VGKVANGUARD INTL EQUITY INDEX F | 13,710 | $870.2M | 0.07% | |
| 76 | AKOBEMBOTELLADORA ANDINA S A | 42,000 | $772.8M | 0.07% | |
| 77 | VEAVANGUARD TAX-MANAGED FDS | 14,812 | $708.3M | 0.06% | |
| 78 | VEUVANGUARD INTL EQUITY INDEX F | 10,829 | $621.7M | 0.05% | |
| 79 | FLRNSPDR SER TR | 19,859 | $610.3M | 0.05% | |
| 80 | COURCOURSERA INC | 68,541 | $582.6M | 0.05% | |
| 81 | CORZCORE SCIENTIFIC INC NEW | 37,500 | $526.9M | 0.04% | |
| 82 | LUNRINTUITIVE MACHINES INC | 27,000 | $490.3M | 0.04% | |
| 83 | SLVISHARES SILVER TR | 16,430 | $432.6M | 0.04% | |
| 84 | TSLXSIXTH STREET SPECIALTY LENDI | 19,400 | $413.2M | 0.04% | |
| 85 | PLPLANET LABS PBC | 100,000 | $404.0M | 0.03% | |
| 86 | VNMVANECK ETF TRUST | 34,702 | $398.4M | 0.03% | |
| 87 | NEMNEWMONT CORP | 10,335 | $384.7M | 0.03% | |
| 88 | PDBCINVESCO ACTVELY MNGD ETC FD | 29,492 | $383.1M | 0.03% | |
| 89 | ITUBITAU UNIBANCO HLDG S A | 75,000 | $372.0M | 0.03% | |
| 90 | INTCINTEL CORP | 14,685 | $294.4M | 0.03% | |
| 91 | ARWRARROWHEAD PHARMACEUTICALS IN | 10,700 | $201.2M | 0.02% |