London & Capital Asset Management Ltd Q2 2022 Filing
Filed August 15, 2022
Portfolio Value
$1.3T
Holdings
72
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (72 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 333,859 | $85.7B | 6.80% | |
| 2 | GQ9SPDR GOLD TR | 372,577 | $62.8B | 4.98% | |
| 3 | PEPPEPSICO INC | 297,327 | $49.6B | 3.93% | |
| 4 | PGPROCTER AND GAMBLE CO | 331,622 | $47.7B | 3.78% | |
| 5 | JNJJOHNSON & JOHNSON | 245,366 | $43.6B | 3.46% | |
| 6 | AMGNAMGEN INC | 166,785 | $40.6B | 3.22% | |
| 7 | LMTLOCKHEED MARTIN CORP | 92,551 | $39.8B | 3.16% | |
| 8 | SBUXSTARBUCKS CORP | 505,968 | $38.7B | 3.07% | |
| 9 | BACVERIZON COMMUNICATIONS INC | 751,882 | $38.2B | 3.03% | |
| 10 | UPSUNITED PARCEL SERVICE INC | 206,689 | $37.7B | 2.99% | |
| 11 | WECWEC ENERGY GROUP INC | 369,452 | $37.2B | 2.95% | |
| 12 | DISDISNEY WALT CO | 389,576 | $36.8B | 2.92% | |
| 13 | WMWASTE MGMT INC DEL | 238,033 | $36.4B | 2.89% | |
| 14 | RTXRAYTHEON TECHNOLOGIES CORP | 372,772 | $35.8B | 2.84% | |
| 15 | GOOGALPHABET INC | 16,202 | $35.4B | 2.81% | |
| 16 | GDXVANECK ETF TRUST | 1,288,976 | $35.3B | 2.80% | |
| 17 | TXNTEXAS INSTRS INC | 226,601 | $34.8B | 2.76% | |
| 18 | ROKROCKWELL AUTOMATION INC | 169,797 | $33.8B | 2.68% | |
| 19 | VVISA INC | 161,513 | $31.8B | 2.52% | |
| 20 | TJXTJX COS INC NEW | 557,883 | $31.2B | 2.47% | |
| 21 | MAMASTERCARD INCORPORATED | 97,916 | $30.9B | 2.45% | |
| 22 | ADBEADOBE SYSTEMS INCORPORATED | 81,026 | $29.7B | 2.35% | |
| 23 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 307,573 | $25.1B | 1.99% | |
| 24 | KELKELLOGG CO | 339,227 | $24.2B | 1.92% | |
| 25 | BKNGBOOKING HOLDINGS INC | 13,730 | $24.0B | 1.91% | |
| 26 | VDEVANGUARD WORLD FDS | 197,621 | $19.7B | 1.56% | |
| 27 | OTISOTIS WORLDWIDE CORP | 277,158 | $19.6B | 1.55% | |
| 28 | CDNSCADENCE DESIGN SYSTEM INC | 129,354 | $19.4B | 1.54% | |
| 29 | ELLAUDER ESTEE COS INC | 75,760 | $19.3B | 1.53% | |
| 30 | SNPSSYNOPSYS INC | 63,314 | $19.2B | 1.53% | |
| 31 | MCOMOODYS CORP | 69,369 | $18.9B | 1.50% | |
| 32 | PYPLPAYPAL HLDGS INC | 245,607 | $17.2B | 1.36% | |
| 33 | AAPLAPPLE INC | 118,770 | $16.2B | 1.29% | |
| 34 | ISRGINTUITIVE SURGICAL INC | 79,072 | $15.9B | 1.26% | |
| 35 | AFWALIGN TECHNOLOGY INC | 54,317 | $12.9B | 1.02% | |
| 36 | SNYSANOFI | 241,300 | $12.1B | 0.96% | |
| 37 | ASMLASML HOLDING N V | 22,891 | $10.9B | 0.86% | |
| 38 | PHGKONINKLIJKE PHILIPS N V | 469,925 | $10.1B | 0.80% | |
| 39 | AMZNAMAZON COM INC | 81,800 | $8.7B | 0.69% | |
| 40 | AMTAMERICAN TOWER CORP NEW | 31,189 | $8.0B | 0.63% | |
| 41 | MSCIMSCI INC | 17,439 | $7.2B | 0.57% | |
| 42 | TWLOTWILIO INC | 84,299 | $7.1B | 0.56% | |
| 43 | VWOVANGUARD INTL EQUITY INDEX F | 164,173 | $6.8B | 0.54% | |
| 44 | KOCOCA COLA CO | 105,224 | $6.6B | 0.53% | |
| 45 | VNMVANECK ETF TRUST | 341,331 | $4.9B | 0.39% | |
| 46 | IAU*ISHARES GOLD TR | 140,671 | $4.8B | 0.38% | |
| 47 | BACBK OF AMERICA CORP | 122,096 | $3.8B | 0.30% | |
| 48 | KMBKIMBERLY-CLARK CORP | 17,957 | $2.4B | 0.19% | |
| 49 | INTCINTEL CORP | 64,434 | $2.4B | 0.19% | |
| 50 | NEMNEWMONT CORP | 39,574 | $2.4B | 0.19% | |
| 51 | JPMJPMORGAN CHASE & CO | 15,182 | $1.7B | 0.14% | |
| 52 | CMFISHARES TR | 27,585 | $1.6B | 0.12% | |
| 53 | AU3EURANGLOGOLD ASHANTI LIMITED | 97,925 | $1.4B | 0.11% | |
| 54 | UBERUBER TECHNOLOGIES INC | 70,323 | $1.4B | 0.11% | |
| 55 | ULUNILEVER PLC | 29,545 | $1.4B | 0.11% | |
| 56 | ABNBAIRBNB INC | 14,573 | $1.3B | 0.10% | |
| 57 | RELXRELX PLC | 38,586 | $1.0B | 0.08% | |
| 58 | BAXBAXTER INTL INC | 16,115 | $1.0B | 0.08% | |
| 59 | FLOTISHARES TR | 17,011 | $849.0M | 0.07% | |
| 60 | ORCLORACLE CORP | 11,928 | $833.0M | 0.07% | |
| 61 | WESWESTERN MIDSTREAM PARTNERS L | 27,626 | $672.0M | 0.05% | |
| 62 | COPXGLOBAL X FDS | 18,240 | $554.0M | 0.04% | |
| 63 | WFCWELLS FARGO CO NEW | 12,012 | $471.0M | 0.04% | |
| 64 | AKOBEMBOTELLADORA ANDINA S A | 42,000 | $467.0M | 0.04% | |
| 65 | ARWRARROWHEAD PHARMACEUTICALS IN | 13,000 | $458.0M | 0.04% | |
| 66 | DBXDROPBOX INC | 20,000 | $420.0M | 0.03% | |
| 67 | IPOAGBPVIRGIN GALACTIC HOLDINGS INC | 57,766 | $348.0M | 0.03% | |
| 68 | ITUBITAU UNIBANCO HLDG S A | 75,000 | $321.0M | 0.03% | |
| 69 | AMXNAMERICA MOVIL SAB DE CV | 15,300 | $313.0M | 0.02% | |
| 70 | SLVISHARES SILVER TR | 16,430 | $306.0M | 0.02% | |
| 71 | PDBCINVESCO ACTVELY MNGD ETC FD | 16,000 | $289.0M | 0.02% | |
| 72 | TAT&T INC | 11,390 | $239.0M | 0.02% |