London & Capital Asset Management Ltd Q4 2023 Filing

Filed January 30, 2024

Portfolio Value

$1.2T

Holdings

Report Date

Q4 2023

Filing Type

13F-HR

All Holdings (76 positions)

#	Stock	Shares	Value	% Portfolio
1	MSFTMICROSOFT CORP	252,702	$95.0B	7.97%
2	PEPPEPSICO INC	260,431	$44.2B	3.71%
3	AMGNAMGEN INC	150,583	$43.4B	3.64%
4	GQ9SPDR GOLD TR	223,721	$42.8B	3.59%
5	ROKROCKWELL AUTOMATION INC	135,447	$42.1B	3.53%
6	TXNTEXAS INSTRS INC	242,012	$41.3B	3.46%
7	JNJJOHNSON & JOHNSON	262,023	$41.1B	3.45%
8	LMTLOCKHEED MARTIN CORP	88,949	$40.3B	3.38%
9	WMWASTE MGMT INC DEL	224,811	$40.3B	3.38%
10	TJXTJX COS INC NEW	415,377	$39.0B	3.27%
11	DISDISNEY WALT CO	418,249	$37.8B	3.17%
12	BACVERIZON COMMUNICATIONS INC	1,001,336	$37.8B	3.17%
13	SBUXSTARBUCKS CORP	387,970	$37.2B	3.13%
14	TMOTHERMO FISHER SCIENTIFIC INC	69,708	$37.0B	3.10%
15	GOOGALPHABET INC	256,837	$36.2B	3.04%
16	RTXRTX CORPORATION	426,644	$35.9B	3.01%
17	UPSUNITED PARCEL SERVICE INC	222,039	$34.9B	2.93%
18	WECWEC ENERGY GROUP INC	411,136	$34.6B	2.90%
19	ADBEADOBE INC	48,037	$28.7B	2.40%
20	KELKELLANOVA	417,702	$23.4B	1.96%
21	MAMASTERCARD INCORPORATED	53,686	$22.9B	1.92%
22	CDNSCADENCE DESIGN SYSTEM INC	83,470	$22.7B	1.91%
23	MCOMOODYS CORP	55,748	$21.8B	1.83%
24	VVISA INC	83,574	$21.8B	1.83%
25	SNPSSYNOPSYS INC	39,199	$20.2B	1.69%
26	ISRGINTUITIVE SURGICAL INC	57,612	$19.4B	1.63%
27	TSMTAIWAN SEMICONDUCTOR MFG LTD	177,431	$18.5B	1.55%
28	AAPLAPPLE INC	85,079	$16.4B	1.37%
29	ASMLASML HOLDING N V	21,568	$16.3B	1.37%
30	AFWALIGN TECHNOLOGY INC	58,025	$15.9B	1.33%
31	MSCIMSCI INC	26,638	$15.1B	1.26%
32	PYPLPAYPAL HLDGS INC	231,016	$14.2B	1.19%
33	AMTAMERICAN TOWER CORP NEW	61,542	$13.3B	1.11%
34	PHGKONINKLIJKE PHILIPS N V	519,337	$12.1B	1.02%
35	RGENREPLIGEN CORP	61,619	$11.1B	0.93%
36	AMZNAMAZON COM INC	70,018	$10.6B	0.89%
37	SNYSANOFI	212,533	$10.6B	0.89%
38	KLGWK KELLOGG CO	788,683	$10.4B	0.87%
39	TWLOTWILIO INC	133,653	$10.1B	0.85%
40	ELLAUDER ESTEE COS INC	62,203	$9.1B	0.76%
41	TSLATESLA INC	31,679	$7.9B	0.66%
42	VWOVANGUARD INTL EQUITY INDEX F	124,967	$5.1B	0.43%
43	GOOGLALPHABET INC	34,444	$4.8B	0.40%
44	GDXVANECK ETF TRUST	140,326	$4.4B	0.37%
45	UBERUBER TECHNOLOGIES INC	68,577	$4.2B	0.35%
46	PGPROCTER AND GAMBLE CO	27,887	$4.1B	0.34%
47	KOCOCA COLA CO	66,291	$3.9B	0.33%
48	BACBANK AMERICA CORP	108,519	$3.7B	0.31%
49	VCSHVANGUARD SCOTTSDALE FDS	42,686	$3.3B	0.28%
50	INTCINTEL CORP	40,455	$2.0B	0.17%
51	KMBKIMBERLY-CLARK CORP	16,241	$2.0B	0.17%
52	JPMJPMORGAN CHASE & CO	10,259	$1.7B	0.15%
53	DEODIAGEO PLC	11,599	$1.7B	0.14%
54	ULUNILEVER PLC	33,473	$1.6B	0.14%
55	IAU*ISHARES GOLD TR	33,343	$1.3B	0.11%
56	VCITVANGUARD SCOTTSDALE FDS	15,881	$1.3B	0.11%
57	VNMVANECK ETF TRUST	99,667	$1.3B	0.11%
58	ORCLORACLE CORP	11,658	$1.2B	0.10%
59	GSKGSK PLC	33,020	$1.2B	0.10%
60	VTVANGUARD INTL EQUITY INDEX F	10,505	$1.1B	0.09%
61	SNNSMITH & NEPHEW PLC	38,622	$1.1B	0.09%
62	IEFISHARES TR	10,500	$1.0B	0.08%
63	WFCWELLS FARGO CO NEW	20,467	$1.0B	0.08%
64	WESWESTERN MIDSTREAM PARTNERS L	27,000	$790.0M	0.07%
65	AKOBEMBOTELLADORA ANDINA S A	42,000	$626.2M	0.05%
66	VEUVANGUARD INTL EQUITY INDEX F	10,320	$579.4M	0.05%
67	BAXBAXTER INTL INC	13,515	$522.5M	0.04%
68	ITUBITAU UNIBANCO HLDG S A	75,000	$521.3M	0.04%
69	NEMNEWMONT CORP	10,558	$437.0M	0.04%
70	TSLXSIXTH STREET SPECIALTY LENDI	19,400	$419.0M	0.04%
71	URAGLOBAL X FDS	14,115	$390.8M	0.03%
72	SLVISHARES SILVER TR	16,430	$357.8M	0.03%
73	PDBCINVESCO ACTVELY MNGD ETC FD	24,872	$330.8M	0.03%
74	ARWRARROWHEAD PHARMACEUTICALS IN	10,700	$327.4M	0.03%
75	7QXALMACENES EXITO S A	40,598	$291.1M	0.02%
76	AMXAMERICA MOVIL SAB DE CV	15,300	$283.4M	0.02%