London & Capital Asset Management Ltd Q3 2023 Filing
Filed November 15, 2023
Portfolio Value
$1.1T
Holdings
78
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (78 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 266,139 | $84.0B | 7.67% | |
| 2 | PEPPEPSICO INC | 263,284 | $44.6B | 4.07% | |
| 3 | AMGNAMGEN INC | 159,134 | $42.8B | 3.91% | |
| 4 | GQ9SPDR GOLD TR | 243,588 | $41.8B | 3.81% | |
| 5 | JNJJOHNSON & JOHNSON | 258,978 | $40.3B | 3.68% | |
| 6 | ROKROCKWELL AUTOMATION INC | 135,078 | $38.6B | 3.53% | |
| 7 | TJXTJX COS INC NEW | 429,906 | $38.2B | 3.49% | |
| 8 | TXNTEXAS INSTRS INC | 238,133 | $37.9B | 3.46% | |
| 9 | LMTLOCKHEED MARTIN CORP | 92,025 | $37.6B | 3.44% | |
| 10 | SBUXSTARBUCKS CORP | 398,504 | $36.4B | 3.32% | |
| 11 | DISDISNEY WALT CO | 441,114 | $35.8B | 3.27% | |
| 12 | WMWASTE MGMT INC DEL | 232,846 | $35.5B | 3.24% | |
| 13 | BACVERIZON COMMUNICATIONS INC | 1,065,559 | $34.5B | 3.15% | |
| 14 | UPSUNITED PARCEL SERVICE INC | 217,936 | $34.0B | 3.10% | |
| 15 | WECWEC ENERGY GROUP INC | 412,735 | $33.2B | 3.04% | |
| 16 | TMOTHERMO FISHER SCIENTIFIC INC | 65,202 | $33.0B | 3.01% | |
| 17 | GOOGALPHABET INC | 245,285 | $32.3B | 2.95% | |
| 18 | RTXRTX CORPORATION | 415,239 | $29.9B | 2.73% | |
| 19 | ADBEADOBE INC | 51,821 | $26.4B | 2.41% | |
| 20 | KELKELLANOVA | 411,109 | $24.5B | 2.23% | |
| 21 | MAMASTERCARD INCORPORATED | 55,105 | $21.8B | 1.99% | |
| 22 | CDNSCADENCE DESIGN SYSTEM INC | 87,948 | $20.6B | 1.88% | |
| 23 | VVISA INC | 88,130 | $20.3B | 1.85% | |
| 24 | SNPSSYNOPSYS INC | 42,733 | $19.6B | 1.79% | |
| 25 | MCOMOODYS CORP | 58,474 | $18.5B | 1.69% | |
| 26 | ISRGINTUITIVE SURGICAL INC | 59,030 | $17.3B | 1.58% | |
| 27 | AFWALIGN TECHNOLOGY INC | 54,182 | $16.5B | 1.51% | |
| 28 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 181,972 | $15.8B | 1.44% | |
| 29 | AAPLAPPLE INC | 87,619 | $15.0B | 1.37% | |
| 30 | PYPLPAYPAL HLDGS INC | 237,001 | $13.9B | 1.27% | |
| 31 | MSCIMSCI INC | 26,958 | $13.8B | 1.26% | |
| 32 | ASMLASML HOLDING N V | 21,990 | $12.9B | 1.18% | |
| 33 | SNYSANOFI | 200,444 | $10.8B | 0.98% | |
| 34 | PHGKONINKLIJKE PHILIPS N V | 524,809 | $10.5B | 0.96% | |
| 35 | AMTAMERICAN TOWER CORP NEW | 60,343 | $9.9B | 0.91% | |
| 36 | ELLAUDER ESTEE COS INC | 63,466 | $9.2B | 0.84% | |
| 37 | RGENREPLIGEN CORP | 55,404 | $8.8B | 0.80% | |
| 38 | AMZNAMAZON COM INC | 67,957 | $8.6B | 0.79% | |
| 39 | TSLATESLA INC | 32,363 | $8.1B | 0.74% | |
| 40 | TWLOTWILIO INC | 135,996 | $8.0B | 0.73% | |
| 41 | PGPROCTER AND GAMBLE CO | 37,010 | $5.4B | 0.49% | |
| 42 | KOCOCA COLA CO | 88,115 | $4.9B | 0.45% | |
| 43 | GOOGLALPHABET INC | 35,925 | $4.7B | 0.43% | |
| 44 | VWOVANGUARD INTL EQUITY INDEX F | 109,668 | $4.3B | 0.39% | |
| 45 | VCSHVANGUARD SCOTTSDALE FDS | 54,715 | $4.1B | 0.38% | |
| 46 | GDXVANECK ETF TRUST | 133,942 | $3.6B | 0.33% | |
| 47 | UBERUBER TECHNOLOGIES INC | 68,907 | $3.2B | 0.29% | |
| 48 | BACBANK AMERICA CORP | 105,113 | $2.9B | 0.26% | |
| 49 | KMBKIMBERLY-CLARK CORP | 17,765 | $2.1B | 0.20% | |
| 50 | DEODIAGEO PLC | 10,594 | $1.6B | 0.14% | |
| 51 | ULUNILEVER PLC | 30,546 | $1.5B | 0.14% | |
| 52 | JPMJPMORGAN CHASE & CO | 10,133 | $1.5B | 0.13% | |
| 53 | INTCINTEL CORP | 40,455 | $1.4B | 0.13% | |
| 54 | ORCLORACLE CORP | 11,658 | $1.2B | 0.11% | |
| 55 | VNMVANECK ETF TRUST | 90,878 | $1.2B | 0.11% | |
| 56 | IAU*ISHARES GOLD TR | 33,343 | $1.2B | 0.11% | |
| 57 | GSKGSK PLC | 29,137 | $1.1B | 0.10% | |
| 58 | VCITVANGUARD SCOTTSDALE FDS | 12,582 | $956.0M | 0.09% | |
| 59 | WFCWELLS FARGO CO NEW | 20,467 | $836.3M | 0.08% | |
| 60 | WESWESTERN MIDSTREAM PARTNERS L | 27,000 | $735.2M | 0.07% | |
| 61 | PBRPETROLEO BRASILEIRO SA PETRO | 47,650 | $714.3M | 0.07% | |
| 62 | AKOBEMBOTELLADORA ANDINA S A | 42,000 | $543.9M | 0.05% | |
| 63 | BAXBAXTER INTL INC | 13,515 | $510.1M | 0.05% | |
| 64 | NEMNEWMONT CORP | 11,188 | $413.4M | 0.04% | |
| 65 | ITUBITAU UNIBANCO HLDG S A | 75,000 | $402.8M | 0.04% | |
| 66 | TSLXSIXTH STREET SPECIALTY LENDI | 19,400 | $396.5M | 0.04% | |
| 67 | URAGLOBAL X FDS | 14,115 | $381.7M | 0.03% | |
| 68 | SLVISHARES SILVER TR | 16,430 | $334.2M | 0.03% | |
| 69 | PDBCINVESCO ACTVELY MNGD ETC FD | 20,292 | $303.4M | 0.03% | |
| 70 | ARWRARROWHEAD PHARMACEUTICALS IN | 10,700 | $287.5M | 0.03% | |
| 71 | DBXDROPBOX INC | 10,000 | $272.3M | 0.02% | |
| 72 | AMXAMERICA MOVIL SAB DE CV | 15,300 | $265.0M | 0.02% | |
| 73 | 7QXALMACENES EXITO S A | 40,598 | $222.5M | 0.02% | |
| 74 | IPOAGBPVIRGIN GALACTIC HOLDINGS INC | 57,766 | $104.0M | 0.01% | |
| 75 | BGCBGC GROUP INC | 16,000 | $84.5M | 0.01% | |
| 76 | C1B2COMPANHIA BRASILEIRA DE DIST | 81,196 | $54.1M | 0.00% | |
| 77 | TUSKMAMMOTH ENERGY SVCS INC | 10,017 | $46.5M | 0.00% | |
| 78 | TLRYEURTILRAY BRANDS INC | 11,495 | $27.5M | 0.00% |