London & Capital Asset Management Ltd Q1 2024 Filing
Filed May 15, 2024
Portfolio Value
$1309.3T
Holdings
77
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (77 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 220,893 | $92.9T | 7.10% | |
| 2 | DISDISNEY WALT CO | 401,146 | $49.1T | 3.75% | |
| 3 | WMWASTE MGMT INC DEL | 219,927 | $46.9T | 3.58% | |
| 4 | GOOGALPHABET INC | 294,559 | $44.8T | 3.43% | |
| 5 | GQ9SPDR GOLD TR | 216,756 | $44.6T | 3.41% | |
| 6 | PEPPEPSICO INC | 250,996 | $43.9T | 3.35% | |
| 7 | TXNTEXAS INSTRS INC | 245,756 | $42.8T | 3.27% | |
| 8 | AMGNAMGEN INC | 149,851 | $42.6T | 3.25% | |
| 9 | BACVERIZON COMMUNICATIONS INC | 1,004,640 | $42.2T | 3.22% | |
| 10 | TJXTJX COS INC NEW | 412,049 | $41.8T | 3.19% | |
| 11 | JNJJOHNSON & JOHNSON | 262,232 | $41.5T | 3.17% | |
| 12 | ROKROCKWELL AUTOMATION INC | 140,787 | $41.0T | 3.13% | |
| 13 | RTXRTX CORPORATION | 418,628 | $40.8T | 3.12% | |
| 14 | TMOTHERMO FISHER SCIENTIFIC INC | 70,101 | $40.7T | 3.11% | |
| 15 | LMTLOCKHEED MARTIN CORP | 84,788 | $38.6T | 2.95% | |
| 16 | SBUXSTARBUCKS CORP | 402,640 | $36.8T | 2.81% | |
| 17 | WECWEC ENERGY GROUP INC | 430,882 | $35.4T | 2.70% | |
| 18 | UPSUNITED PARCEL SERVICE INC | 230,774 | $34.3T | 2.62% | |
| 19 | MAMASTERCARD INCORPORATED | 55,297 | $26.6T | 2.03% | |
| 20 | CDNSCADENCE DESIGN SYSTEM INC | 84,971 | $26.4T | 2.02% | |
| 21 | ADBEADOBE INC | 51,264 | $25.9T | 1.98% | |
| 22 | VVISA INC | 85,712 | $23.9T | 1.83% | |
| 23 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 174,934 | $23.8T | 1.82% | |
| 24 | ISRGINTUITIVE SURGICAL INC | 59,339 | $23.7T | 1.81% | |
| 25 | MCOMOODYS CORP | 59,410 | $23.3T | 1.78% | |
| 26 | SNPSSYNOPSYS INC | 40,293 | $23.0T | 1.76% | |
| 27 | EMXCISHARES INC | 395,848 | $22.8T | 1.74% | |
| 28 | KELKELLANOVA | 394,674 | $22.6T | 1.73% | |
| 29 | AFWALIGN TECHNOLOGY INC | 64,300 | $21.1T | 1.61% | |
| 30 | ASMLASML HOLDING N V | 21,053 | $20.4T | 1.56% | |
| 31 | PYPLPAYPAL HLDGS INC | 277,228 | $18.6T | 1.42% | |
| 32 | MSCIMSCI INC | 28,744 | $16.1T | 1.23% | |
| 33 | AMTAMERICAN TOWER CORP NEW | 71,182 | $14.1T | 1.07% | |
| 34 | AAPLAPPLE INC | 79,649 | $13.7T | 1.04% | |
| 35 | KLGWK KELLOGG CO | 705,566 | $13.3T | 1.01% | |
| 36 | AMZNAMAZON COM INC | 71,454 | $12.9T | 0.98% | |
| 37 | SNYSANOFI | 250,075 | $12.2T | 0.93% | |
| 38 | RGENREPLIGEN CORP | 65,395 | $12.0T | 0.92% | |
| 39 | PHGKONINKLIJKE PHILIPS N V | 581,993 | $11.6T | 0.89% | |
| 40 | ELLAUDER ESTEE COS INC | 72,478 | $11.2T | 0.85% | |
| 41 | VNMVANECK ETF TRUST | 799,942 | $11.1T | 0.85% | |
| 42 | TWLOTWILIO INC | 154,691 | $9.5T | 0.72% | |
| 43 | GOOGLALPHABET INC | 43,836 | $6.6T | 0.51% | |
| 44 | VOOVANGUARD INDEX FDS | 12,354 | $5.9T | 0.45% | |
| 45 | VWOVANGUARD INTL EQUITY INDEX F | 139,159 | $5.8T | 0.44% | |
| 46 | TSLATESLA INC | 31,273 | $5.5T | 0.42% | |
| 47 | UBERUBER TECHNOLOGIES INC | 68,664 | $5.3T | 0.40% | |
| 48 | GDXVANECK ETF TRUST | 153,937 | $4.9T | 0.37% | |
| 49 | BACBANK AMERICA CORP | 85,589 | $3.2T | 0.25% | |
| 50 | VCSHVANGUARD SCOTTSDALE FDS | 36,047 | $2.8T | 0.21% | |
| 51 | VCITVANGUARD SCOTTSDALE FDS | 27,715 | $2.2T | 0.17% | |
| 52 | JPMJPMORGAN CHASE & CO | 10,882 | $2.2T | 0.17% | |
| 53 | IBITISHARES BITCOIN TR | 49,110 | $2.0T | 0.15% | |
| 54 | DEODIAGEO PLC | 13,192 | $2.0T | 0.15% | |
| 55 | ULUNILEVER PLC | 37,854 | $1.9T | 0.15% | |
| 56 | KOCOCA COLA CO | 26,978 | $1.7T | 0.13% | |
| 57 | GSKGSK PLC | 37,066 | $1.6T | 0.12% | |
| 58 | SLQDISHARES TR | 26,900 | $1.3T | 0.10% | |
| 59 | WFCWELLS FARGO CO NEW | 20,556 | $1.2T | 0.09% | |
| 60 | SNNSMITH & NEPHEW PLC | 46,444 | $1.2T | 0.09% | |
| 61 | VTVANGUARD INTL EQUITY INDEX F | 10,590 | $1.2T | 0.09% | |
| 62 | IEFISHARES TR | 10,500 | $993.9B | 0.08% | |
| 63 | COURCOURSERA INC | 68,541 | $960.9B | 0.07% | |
| 64 | WESWESTERN MIDSTREAM PARTNERS L | 27,000 | $959.9B | 0.07% | |
| 65 | VGKVANGUARD INTL EQUITY INDEX F | 13,710 | $923.2B | 0.07% | |
| 66 | IAU*ISHARES GOLD TR | 20,347 | $854.8B | 0.07% | |
| 67 | DBXDROPBOX INC | 33,120 | $804.8B | 0.06% | |
| 68 | VEUVANGUARD INTL EQUITY INDEX F | 13,675 | $802.0B | 0.06% | |
| 69 | INTCINTEL CORP | 15,302 | $675.9B | 0.05% | |
| 70 | AKOBEMBOTELLADORA ANDINA S A | 42,000 | $625.8B | 0.05% | |
| 71 | NEMNEWMONT CORP | 14,664 | $525.6B | 0.04% | |
| 72 | ITUBITAU UNIBANCO HLDG S A | 75,000 | $519.8B | 0.04% | |
| 73 | TSLXSIXTH STREET SPECIALTY LENDI | 19,400 | $415.7B | 0.03% | |
| 74 | SLVISHARES SILVER TR | 16,430 | $373.8B | 0.03% | |
| 75 | PDBCINVESCO ACTVELY MNGD ETC FD | 24,872 | $345.0B | 0.03% | |
| 76 | ARWRARROWHEAD PHARMACEUTICALS IN | 10,700 | $306.0B | 0.02% | |
| 77 | AMXAMERICA MOVIL SAB DE CV | 15,300 | $285.5B | 0.02% |