London & Capital Asset Management Ltd Q4 2022 Filing
Filed February 14, 2023
Portfolio Value
$1.1B
Holdings
74
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (74 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 308,041 | $73.9T | 6809277.46% | |
| 2 | PEPPEPSICO INC | 271,636 | $49.1T | 4523306.56% | |
| 3 | GQ9SPDR GOLD TR | 261,805 | $44.4T | 4093670.53% | |
| 4 | JNJJOHNSON & JOHNSON | 239,932 | $42.4T | 3906686.00% | |
| 5 | SBUXSTARBUCKS CORP | 419,136 | $41.6T | 3832426.41% | |
| 6 | LMTLOCKHEED MARTIN CORP | 84,985 | $41.3T | 3810859.07% | |
| 7 | AMGNAMGEN INC | 151,439 | $39.8T | 3666108.31% | |
| 8 | ROKROCKWELL AUTOMATION INC | 150,434 | $38.7T | 3571477.88% | |
| 9 | TJXTJX COS INC NEW | 483,169 | $38.5T | 3545021.01% | |
| 10 | TXNTEXAS INSTRS INC | 223,059 | $36.9T | 3396949.24% | |
| 11 | RTXRAYTHEON TECHNOLOGIES CORP | 357,840 | $36.1T | 3328685.91% | |
| 12 | WMWASTE MGMT INC DEL | 219,134 | $34.4T | 3168721.25% | |
| 13 | UPSUNITED PARCEL SERVICE INC | 197,214 | $34.3T | 3160051.40% | |
| 14 | WECWEC ENERGY GROUP INC | 359,765 | $33.7T | 3109160.86% | |
| 15 | DISDISNEY WALT CO | 387,141 | $33.6T | 3100242.51% | |
| 16 | BACVERIZON COMMUNICATIONS INC | 837,799 | $33.0T | 3042585.23% | |
| 17 | GOOGALPHABET INC | 272,887 | $24.2T | 2231824.42% | |
| 18 | MAMASTERCARD INCORPORATED | 67,780 | $23.6T | 2172453.08% | |
| 19 | VVISA INC | 107,687 | $22.4T | 2062211.39% | |
| 20 | KELKELLOGG CO | 303,123 | $21.6T | 1990441.87% | |
| 21 | OTISOTIS WORLDWIDE CORP | 258,965 | $20.3T | 1869239.63% | |
| 22 | ADBEADOBE SYSTEMS INCORPORATED | 58,959 | $19.8T | 1828860.49% | |
| 23 | ISRGINTUITIVE SURGICAL INC | 66,904 | $17.8T | 1636356.23% | |
| 24 | MCOMOODYS CORP | 62,162 | $17.3T | 1596408.18% | |
| 25 | VCSHVANGUARD SCOTTSDALE FDS | 220,971 | $16.6T | 1531447.25% | |
| 26 | CDNSCADENCE DESIGN SYSTEM INC | 102,671 | $16.5T | 1520226.03% | |
| 27 | AAPLAPPLE INC | 125,624 | $16.3T | 1504492.91% | |
| 28 | ELLAUDER ESTEE COS INC | 65,105 | $16.2T | 1488899.25% | |
| 29 | PYPLPAYPAL HLDGS INC | 219,977 | $15.7T | 1444062.31% | |
| 30 | SNPSSYNOPSYS INC | 49,021 | $15.7T | 1442693.81% | |
| 31 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 206,005 | $15.3T | 1414433.10% | |
| 32 | ASMLASML HOLDING N V | 24,235 | $13.2T | 1220563.57% | |
| 33 | AFWALIGN TECHNOLOGY INC | 62,725 | $13.2T | 1219337.57% | |
| 34 | CSCOCISCO SYS INC | 264,215 | $12.6T | 1160208.18% | |
| 35 | SNYSANOFI | 257,520 | $12.5T | 1149561.30% | |
| 36 | MSCIMSCI INC | 26,016 | $12.1T | 1115472.63% | |
| 37 | AMTAMERICAN TOWER CORP NEW | 48,412 | $10.3T | 945384.91% | |
| 38 | PGPROCTER AND GAMBLE CO | 57,396 | $8.7T | 801812.69% | |
| 39 | PHGKONINKLIJKE PHILIPS N V | 487,261 | $7.3T | 673240.06% | |
| 40 | AMZNAMAZON COM INC | 79,721 | $6.7T | 617246.61% | |
| 41 | KOCOCA COLA CO | 89,641 | $5.7T | 525579.93% | |
| 42 | TWLOTWILIO INC | 113,893 | $5.6T | 513978.68% | |
| 43 | GDXVANECK ETF TRUST | 164,609 | $4.7T | 434846.98% | |
| 44 | VWOVANGUARD INTL EQUITY INDEX F | 110,436 | $4.3T | 396788.58% | |
| 45 | BACBANK AMERICA CORP | 121,552 | $4.0T | 371072.78% | |
| 46 | GOOGLALPHABET INC | 45,549 | $4.0T | 370426.28% | |
| 47 | TSLATESLA INC | 32,407 | $4.0T | 367947.36% | |
| 48 | KMBKIMBERLY-CLARK CORP | 18,004 | $2.4T | 225276.31% | |
| 49 | JPMJPMORGAN CHASE & CO | 14,700 | $2.0T | 181699.11% | |
| 50 | DEODIAGEO PLC | 10,627 | $1.9T | 174542.29% | |
| 51 | UBERUBER TECHNOLOGIES INC | 69,105 | $1.7T | 157521.69% | |
| 52 | ULUNILEVER PLC | 33,530 | $1.7T | 155610.84% | |
| 53 | CMFISHARES TR | 26,600 | $1.5T | 137571.54% | |
| 54 | IAU*ISHARES GOLD TR | 42,072 | $1.5T | 134137.61% | |
| 55 | INTCINTEL CORP | 45,581 | $1.2T | 111042.12% | |
| 56 | VCITVANGUARD SCOTTSDALE FDS | 13,704 | $1.1T | 97906.55% | |
| 57 | VNMVANECK ETF TRUST | 88,073 | $1.0T | 96117.19% | |
| 58 | ORCLORACLE CORP | 11,967 | $978.2B | 90162.68% | |
| 59 | VTVANGUARD INTL EQUITY INDEX F | 11,121 | $958.5B | 88350.17% | |
| 60 | WESWESTERN MIDSTREAM PARTNERS L | 27,626 | $741.8B | 68370.53% | |
| 61 | AU3EURANGLOGOLD ASHANTI LIMITED | 37,451 | $727.3B | 67037.70% | |
| 62 | BAXBAXTER INTL INC | 13,685 | $697.5B | 64293.32% | |
| 63 | AKOBEMBOTELLADORA ANDINA S A | 42,000 | $609.4B | 56172.45% | |
| 64 | NEMNEWMONT CORP | 12,794 | $603.9B | 55661.53% | |
| 65 | ARWRARROWHEAD PHARMACEUTICALS IN | 13,000 | $527.3B | 48601.31% | |
| 66 | WFCWELLS FARGO CO NEW | 12,131 | $500.9B | 46168.76% | |
| 67 | RELXRELX PLC | 17,650 | $489.3B | 45096.69% | |
| 68 | DBXDROPBOX INC | 20,000 | $447.6B | 41256.92% | |
| 69 | PBRPETROLEO BRASILEIRO SA PETRO | 37,650 | $401.0B | 36959.14% | |
| 70 | SLVISHARES SILVER TR | 16,430 | $361.8B | 33347.41% | |
| 71 | ITUBITAU UNIBANCO HLDG S A | 75,000 | $353.3B | 32560.33% | |
| 72 | PDBCINVESCO ACTVELY MNGD ETC FD | 20,292 | $299.9B | 27644.35% | |
| 73 | AMXNAMERICA MOVIL SAB DE CV | 15,300 | $278.5B | 25666.67% | |
| 74 | IPOAGBPVIRGIN GALACTIC HOLDINGS INC | 57,766 | $201.0B | 18529.30% |