London & Capital Asset Management Ltd Q4 2021 Filing

Filed February 14, 2022

Portfolio Value

$1.6T

Holdings

Report Date

Q4 2021

Filing Type

13F-HR

All Holdings (79 positions)

#	Stock	Shares	Value	% Portfolio
1	MSFTMICROSOFT CORP	350,119	$117.8B	7.23%
2	GOOGALPHABET INC	22,857	$66.1B	4.06%
3	MAMASTERCARD INCORPORATED	169,837	$61.0B	3.75%
4	VVISA INC	269,824	$58.5B	3.59%
5	TSMTAIWAN SEMICONDUCTOR MFG LTD	482,958	$58.1B	3.57%
6	ADBEADOBE SYSTEMS INCORPORATED	101,512	$57.6B	3.53%
7	PGPROCTER AND GAMBLE CO	340,967	$55.8B	3.42%
8	PEPPEPSICO INC	317,656	$55.2B	3.39%
9	BKNGBOOKING HOLDINGS INC	21,435	$51.4B	3.16%
10	DISDISNEY WALT CO	305,242	$47.3B	2.90%
11	GQ9SPDR GOLD TR	273,499	$46.8B	2.87%
12	VWOVANGUARD INTL EQUITY INDEX F	860,481	$42.6B	2.61%
13	SBUXSTARBUCKS CORP	359,897	$42.1B	2.59%
14	JNJJOHNSON & JOHNSON	239,454	$41.0B	2.52%
15	UPSUNITED PARCEL SERVICE INC	186,981	$40.1B	2.46%
16	AMGNAMGEN INC	172,454	$38.8B	2.38%
17	ELLAUDER ESTEE COS INC	100,561	$37.2B	2.29%
18	WMWASTE MGMT INC DEL	221,913	$37.0B	2.27%
19	WECWEC ENERGY GROUP INC	374,867	$36.4B	2.23%
20	LMTLOCKHEED MARTIN CORP	102,112	$36.3B	2.23%
21	TJXTJX COS INC NEW	471,627	$35.8B	2.20%
22	SNPSSYNOPSYS INC	95,768	$35.3B	2.17%
23	CDNSCADENCE DESIGN SYSTEM INC	188,161	$35.1B	2.15%
24	MCOMOODYS CORP	87,258	$34.1B	2.09%
25	BACVERIZON COMMUNICATIONS INC	650,743	$33.8B	2.08%
26	ISRGINTUITIVE SURGICAL INC	90,298	$32.4B	1.99%
27	GDGENERAL DYNAMICS CORP	154,254	$32.2B	1.97%
28	RTXRAYTHEON TECHNOLOGIES CORP	372,446	$32.1B	1.97%
29	AFWALIGN TECHNOLOGY INC	46,736	$30.7B	1.89%
30	GDXVANECK ETF TRUST	898,664	$28.8B	1.77%
31	VAWVANGUARD WORLD FDS	121,784	$24.0B	1.47%
32	HSYHERSHEY CO	121,174	$23.4B	1.44%
33	AAPLAPPLE INC	129,696	$23.0B	1.41%
34	KELKELLOGG CO	341,554	$22.0B	1.35%
35	OTISOTIS WORLDWIDE CORP	239,226	$20.8B	1.28%
36	OMCOMNICOM GROUP INC	273,533	$20.0B	1.23%
37	TWLOTWILIO INC	66,443	$17.5B	1.07%
38	VNMVANECK ETF TRUST	809,555	$17.2B	1.06%
39	KOCOCA COLA CO	208,029	$12.3B	0.76%
40	PHGKONINKLIJKE PHILIPS N V	298,756	$11.0B	0.68%
41	SNYSANOFI	183,102	$9.2B	0.56%
42	HYGISHARES TR	94,123	$8.2B	0.50%
43	METAMETA PLATFORMS INC	18,440	$6.2B	0.38%
44	BACBK OF AMERICA CORP	125,184	$5.6B	0.34%
45	IAU*ISHARES GOLD TR	146,746	$5.1B	0.31%
46	VCSHVANGUARD SCOTTSDALE FDS	55,251	$4.5B	0.28%
47	INTCINTEL CORP	67,388	$3.5B	0.21%
48	UBERUBER TECHNOLOGIES INC	71,991	$3.0B	0.19%
49	KMBKIMBERLY-CLARK CORP	18,187	$2.6B	0.16%
50	ABNBAIRBNB INC	14,985	$2.5B	0.15%
51	VCITVANGUARD SCOTTSDALE FDS	26,153	$2.4B	0.15%
52	JPMJPMORGAN CHASE & CO	14,673	$2.3B	0.14%
53	NEMNEWMONT CORP	34,076	$2.1B	0.13%
54	AU3EURANGLOGOLD ASHANTI LIMITED	95,554	$2.0B	0.12%
55	ABBVABBVIE INC	12,883	$1.7B	0.11%
56	CMFISHARES TR	27,585	$1.7B	0.11%
57	TWTRUSDTWITTER INC	39,619	$1.7B	0.11%
58	BAXBAXTER INTL INC	16,018	$1.4B	0.08%
59	COPXGLOBAL X FDS	35,749	$1.3B	0.08%
60	ULUNILEVER PLC	22,903	$1.2B	0.08%
61	RELXRELX PLC	34,782	$1.1B	0.07%
62	ORCLORACLE CORP	12,397	$1.1B	0.07%
63	MCHIISHARES TR	14,464	$908.0M	0.06%
64	EWZISHARES INC	31,400	$881.0M	0.05%
65	ARWRARROWHEAD PHARMACEUTICALS IN	13,000	$862.0M	0.05%
66	IPOAGBPVIRGIN GALACTIC HOLDINGS INC	57,766	$773.0M	0.05%
67	REMISHARES TR	22,000	$759.0M	0.05%
68	EWWISHARES INC	14,750	$746.0M	0.05%
69	WESWESTERN MIDSTREAM PARTNERS L	27,626	$615.0M	0.04%
70	WFCWELLS FARGO CO NEW	11,819	$567.0M	0.03%
71	DBXDROPBOX INC	20,000	$491.0M	0.03%
72	STWDSTARWOOD PPTY TR INC	18,901	$459.0M	0.03%
73	DALDELTA AIR LINES INC DEL	11,552	$451.0M	0.03%
74	AKOBEMBOTELLADORA ANDINA S A	32,000	$412.0M	0.03%
75	REETISHARES TR	12,000	$367.0M	0.02%
76	SLVISHARES SILVER TR	16,430	$353.0M	0.02%
77	AMXNAMERICA MOVIL SAB DE CV	15,300	$323.0M	0.02%
78	ITUBITAU UNIBANCO HLDG S A	75,000	$281.0M	0.02%
79	TAT&T INC	11,193	$275.0M	0.02%