London & Capital Asset Management Ltd Q2 2024 Filing
Filed August 14, 2024
Portfolio Value
$1.2T
Holdings
76
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (76 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 189,979 | $84.9B | 7.17% | |
| 2 | GOOGALPHABET INC | 253,031 | $46.4B | 3.92% | |
| 3 | GQ9SPDR GOLD TR | 210,723 | $45.3B | 3.83% | |
| 4 | TXNTEXAS INSTRS INC | 198,384 | $38.6B | 3.26% | |
| 5 | AMGNAMGEN INC | 122,734 | $38.3B | 3.24% | |
| 6 | WMWASTE MGMT INC DEL | 171,260 | $36.5B | 3.09% | |
| 7 | TJXTJX COS INC NEW | 331,074 | $36.5B | 3.08% | |
| 8 | PEPPEPSICO INC | 214,679 | $35.4B | 2.99% | |
| 9 | ROKROCKWELL AUTOMATION INC | 125,155 | $34.5B | 2.91% | |
| 10 | BACVERIZON COMMUNICATIONS INC | 826,793 | $34.1B | 2.88% | |
| 11 | JNJJOHNSON & JOHNSON | 230,923 | $33.8B | 2.85% | |
| 12 | LMTLOCKHEED MARTIN CORP | 70,403 | $32.9B | 2.78% | |
| 13 | RTXRTX CORPORATION | 324,169 | $32.5B | 2.75% | |
| 14 | TMOTHERMO FISHER SCIENTIFIC INC | 58,594 | $32.4B | 2.74% | |
| 15 | DISDISNEY WALT CO | 321,776 | $31.9B | 2.70% | |
| 16 | SBUXSTARBUCKS CORP | 371,386 | $28.9B | 2.44% | |
| 17 | WECWEC ENERGY GROUP INC | 364,834 | $28.6B | 2.42% | |
| 18 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 164,116 | $28.5B | 2.41% | |
| 19 | ADBEADOBE INC | 50,831 | $28.2B | 2.38% | |
| 20 | UPSUNITED PARCEL SERVICE INC | 203,041 | $27.8B | 2.35% | |
| 21 | EMXCISHARES INC | 447,098 | $26.5B | 2.24% | |
| 22 | CDNSCADENCE DESIGN SYSTEM INC | 82,966 | $25.5B | 2.16% | |
| 23 | ISRGINTUITIVE SURGICAL INC | 56,394 | $25.1B | 2.12% | |
| 24 | MCOMOODYS CORP | 58,120 | $24.5B | 2.07% | |
| 25 | MAMASTERCARD INCORPORATED | 53,381 | $23.5B | 1.99% | |
| 26 | SNPSSYNOPSYS INC | 38,390 | $22.8B | 1.93% | |
| 27 | ASMLASML HOLDING N V | 21,032 | $21.5B | 1.82% | |
| 28 | VVISA INC | 70,335 | $18.5B | 1.56% | |
| 29 | AFWALIGN TECHNOLOGY INC | 69,954 | $16.9B | 1.43% | |
| 30 | PYPLPAYPAL HLDGS INC | 284,352 | $16.5B | 1.39% | |
| 31 | KELKELLANOVA | 285,982 | $16.5B | 1.39% | |
| 32 | PHGKONINKLIJKE PHILIPS N V | 611,251 | $15.4B | 1.30% | |
| 33 | DGROISHARES TR | 261,261 | $15.1B | 1.27% | |
| 34 | MSCIMSCI INC | 30,565 | $14.7B | 1.24% | |
| 35 | AMTAMERICAN TOWER CORP NEW | 73,663 | $14.3B | 1.21% | |
| 36 | AAPLAPPLE INC | 65,243 | $13.7B | 1.16% | |
| 37 | NVONOVO-NORDISK A S | 92,914 | $13.3B | 1.12% | |
| 38 | AMZNAMAZON COM INC | 67,917 | $13.1B | 1.11% | |
| 39 | SNYSANOFI | 267,989 | $13.0B | 1.10% | |
| 40 | VNMVANECK ETF TRUST | 940,225 | $11.4B | 0.97% | |
| 41 | RGENREPLIGEN CORP | 74,092 | $9.3B | 0.79% | |
| 42 | ELLAUDER ESTEE COS INC | 79,329 | $8.4B | 0.71% | |
| 43 | GOOGLALPHABET INC | 43,712 | $8.0B | 0.67% | |
| 44 | GDXVANECK ETF TRUST | 192,696 | $6.5B | 0.55% | |
| 45 | TSLATESLA INC | 31,271 | $6.2B | 0.52% | |
| 46 | VWOVANGUARD INTL EQUITY INDEX F | 138,986 | $6.1B | 0.51% | |
| 47 | UBERUBER TECHNOLOGIES INC | 68,577 | $5.0B | 0.42% | |
| 48 | IBITISHARES BITCOIN TR | 99,761 | $3.4B | 0.29% | |
| 49 | VCSHVANGUARD SCOTTSDALE FDS | 35,940 | $2.8B | 0.23% | |
| 50 | NVDANVIDIA CORPORATION | 21,810 | $2.7B | 0.23% | |
| 51 | BACBANK AMERICA CORP | 56,999 | $2.3B | 0.19% | |
| 52 | ULUNILEVER PLC | 40,992 | $2.3B | 0.19% | |
| 53 | VCITVANGUARD SCOTTSDALE FDS | 27,183 | $2.2B | 0.18% | |
| 54 | VTVANGUARD INTL EQUITY INDEX F | 16,655 | $1.9B | 0.16% | |
| 55 | DEODIAGEO PLC | 14,539 | $1.8B | 0.15% | |
| 56 | KOCOCA COLA CO | 25,813 | $1.6B | 0.14% | |
| 57 | IEFISHARES TR | 17,500 | $1.6B | 0.14% | |
| 58 | GSKGSK PLC | 41,055 | $1.6B | 0.13% | |
| 59 | SNNSMITH & NEPHEW PLC | 54,181 | $1.3B | 0.11% | |
| 60 | SLQDISHARES TR | 26,900 | $1.3B | 0.11% | |
| 61 | WFCWELLS FARGO CO NEW | 19,717 | $1.2B | 0.10% | |
| 62 | WESWESTERN MIDSTREAM PARTNERS L | 27,000 | $1.1B | 0.09% | |
| 63 | IAU*ISHARES GOLD TR | 21,962 | $964.8M | 0.08% | |
| 64 | VGKVANGUARD INTL EQUITY INDEX F | 13,710 | $915.4M | 0.08% | |
| 65 | DBXDROPBOX INC | 32,999 | $741.5M | 0.06% | |
| 66 | AKOBEMBOTELLADORA ANDINA S A | 42,000 | $722.4M | 0.06% | |
| 67 | VEAVANGUARD TAX-MANAGED FDS | 13,124 | $648.6M | 0.05% | |
| 68 | COURCOURSERA INC | 68,541 | $490.8M | 0.04% | |
| 69 | INTCINTEL CORP | 15,185 | $470.3M | 0.04% | |
| 70 | ITUBITAU UNIBANCO HLDG S A | 75,000 | $438.0M | 0.04% | |
| 71 | SLVISHARES SILVER TR | 16,430 | $436.5M | 0.04% | |
| 72 | TSLXSIXTH STREET SPECIALTY LENDI | 19,400 | $414.2M | 0.03% | |
| 73 | PDBCINVESCO ACTVELY MNGD ETC FD | 27,672 | $388.8M | 0.03% | |
| 74 | ARWRARROWHEAD PHARMACEUTICALS IN | 10,700 | $278.1M | 0.02% | |
| 75 | BGRBLACKROCK ENERGY & RES TR | 20,000 | $264.4M | 0.02% | |
| 76 | URNJSPROTT FDS TR | 10,630 | $254.3M | 0.02% |