London & Capital Asset Management Ltd Q1 2023 Filing
Filed May 15, 2023
Portfolio Value
$1.1T
Holdings
70
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (70 positions)
| Stock | Value |
|---|---|
MSFTMICROSOFT CORP | $82.9M |
GQ9SPDR GOLD TR | $46.8M |
PEPPEPSICO INC | $45.7M |
TXNTEXAS INSTRS INC | $37.0M |
LMTLOCKHEED MARTIN CORP | $36.3M |
JNJJOHNSON & JOHNSON | $36.0M |
ROKROCKWELL AUTOMATION INC | $35.7M |
AMGNAMGEN INC | $35.3M |
SBUXSTARBUCKS CORP | $35.1M |
DISDISNEY WALT CO | $34.8M |
WMWASTE MGMT INC DEL | $34.4M |
UPSUNITED PARCEL SERVICE INC | $33.8M |
WECWEC ENERGY GROUP INC | $32.3M |
TJXTJX COS INC NEW | $32.0M |
RTXRAYTHEON TECHNOLOGIES CORP | $31.4M |
BACVERIZON COMMUNICATIONS INC | $30.9M |
GOOGALPHABET INC | $28.0M |
MAMASTERCARD INCORPORATED | $23.4M |
VVISA INC | $22.6M |
ADBEADOBE SYSTEMS INCORPORATED | $22.4M |
CDNSCADENCE DESIGN SYSTEM INC | $20.8M |
KELKELLOGG CO | $20.0M |
AAPLAPPLE INC | $19.6M |
MCOMOODYS CORP | $18.8M |
AFWALIGN TECHNOLOGY INC | $18.7M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $18.4M |
SNPSSYNOPSYS INC | $18.3M |
OTISOTIS WORLDWIDE CORP | $18.0M |
ISRGINTUITIVE SURGICAL INC | $17.0M |
PYPLPAYPAL HLDGS INC | $16.6M |
ELLAUDER ESTEE COS INC | $15.9M |
ASMLASML HOLDING N V | $15.4M |
MSCIMSCI INC | $14.3M |
SNYSANOFI | $13.1M |
AMTAMERICAN TOWER CORP NEW | $10.2M |
VCSHVANGUARD SCOTTSDALE FDS | $10.0M |
PHGKONINKLIJKE PHILIPS N V | $9.3M |
TWLOTWILIO INC | $7.8M |
AMZNAMAZON COM INC | $7.3M |
TSLATESLA INC | $6.7M |
PGPROCTER AND GAMBLE CO | $5.6M |
KOCOCA COLA CO | $5.5M |
GDXVANECK ETF TRUST | $5.0M |
GOOGLALPHABET INC | $4.6M |
VWOVANGUARD INTL EQUITY INDEX F | $4.4M |
BACBANK AMERICA CORP | $3.0M |
KMBKIMBERLY-CLARK CORP | $2.4M |
UBERUBER TECHNOLOGIES INC | $2.2M |
ULUNILEVER PLC | $1.6M |
CMFISHARES TR | $1.5M |
JPMJPMORGAN CHASE & CO | $1.4M |
IAU*ISHARES GOLD TR | $1.4M |
INTCINTEL CORP | $1.4M |
VCITVANGUARD SCOTTSDALE FDS | $1.2M |
VNMVANECK ETF TRUST | $1.1M |
ORCLORACLE CORP | $1.1M |
AU3EURANGLOGOLD ASHANTI LIMITED | $870K |
WESWESTERN MIDSTREAM PARTNERS L | $728K |
AKOBEMBOTELLADORA ANDINA S A | $653K |
NEMNEWMONT CORP | $602K |
BAXBAXTER INTL INC | $555K |
DBXDROPBOX INC | $432K |
PBRPETROLEO BRASILEIRO SA PETRO | $393K |
ITUBITAU UNIBANCO HLDG S A | $365K |
SLVISHARES SILVER TR | $363K |
ARWRARROWHEAD PHARMACEUTICALS IN | $330K |
AMXAMERICA MOVIL SAB DE CV | $322K |
PDBCINVESCO ACTVELY MNGD ETC FD | $289K |
URAGLOBAL X FDS | $281K |
IPOAGBPVIRGIN GALACTIC HOLDINGS INC | $234K |