Q2 2023 · 13F-HR
London & Capital Asset Management Ltdholdings as filed
Filed 2023-08-14 · accession 0001172661-23-003016
$1.01B
Reported value
72
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $85.4M | 8.46% | 250,886 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $43.6M | 4.31% | 244,404 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $40.2M | 3.98% | 216,918 | Common | NONE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $37.6M | 3.72% | 114,086 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $36.0M | 3.56% | 297,234 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $35.1M | 3.48% | 212,243 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $33.3M | 3.29% | 184,826 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $33.1M | 3.28% | 71,976 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $32.1M | 3.18% | 378,271 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $31.6M | 3.13% | 182,367 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $30.4M | 3.01% | 306,542 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $30.0M | 2.97% | 335,837 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $29.9M | 2.96% | 134,790 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $29.4M | 2.91% | 164,019 | Common | NONE |
| 75513E101 | RTX | RAYTHEON TECHNOLOGIES CORP | $29.3M | 2.90% | 298,868 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $29.0M | 2.87% | 778,441 | Common | NONE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $27.7M | 2.74% | 313,499 | Common | NONE |
| 00724F101 | ADBE | ADOBE SYSTEMS INCORPORATED | $26.7M | 2.65% | 54,653 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $23.1M | 2.29% | 58,742 | Common | NONE |
| 92826C839 | V | VISA INC | $22.0M | 2.18% | 92,589 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $20.8M | 2.06% | 88,620 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $20.5M | 2.03% | 59,985 | Common | NONE |
| 615369105 | MCO | MOODYS CORP | $20.2M | 2.00% | 57,987 | Common | NONE |
| 487836108 | K | KELLOGG CO | $19.2M | 1.90% | 284,443 | Common | NONE |
| 871607107 | SNPS | SYNOPSYS INC | $18.6M | 1.84% | 42,608 | Common | NONE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $18.5M | 1.84% | 52,443 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $18.5M | 1.83% | 183,332 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $18.2M | 1.80% | 93,943 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $15.3M | 1.52% | 21,161 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $15.0M | 1.48% | 224,274 | Common | NONE |
| 518439104 | EL | LAUDER ESTEE COS INC | $12.5M | 1.24% | 63,770 | Common | NONE |
| 55354G100 | MSCI | MSCI INC | $11.9M | 1.18% | 25,354 | Common | NONE |
| 500472303 | PHG | KONINKLIJKE PHILIPS N V | $10.7M | 1.06% | 493,804 | Common | NONE |
| 80105N105 | SNY | SANOFI | $10.4M | 1.03% | 192,692 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $10.1M | 1.00% | 52,026 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $8.9M | 0.89% | 68,645 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $8.4M | 0.83% | 32,073 | Common | NONE |
| 90138F102 | TWLO | TWILIO INC | $7.8M | 0.77% | 122,811 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $7.3M | 0.73% | 97,089 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $5.9M | 0.58% | 38,740 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $5.4M | 0.54% | 89,870 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $4.6M | 0.46% | 38,680 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $4.5M | 0.44% | 110,342 | Common | NONE |
| 92189F106 | GDX | VANECK ETF TRUST | $4.1M | 0.41% | 137,561 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $3.0M | 0.30% | 105,217 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $3.0M | 0.29% | 68,907 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $2.5M | 0.24% | 17,765 | Common | NONE |
| 904767704 | — | UNILEVER PLC | $1.5M | 0.15% | 29,638 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $1.5M | 0.15% | 10,147 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $1.4M | 0.14% | 11,658 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $1.4M | 0.14% | 41,455 | Common | NONE |
| 92189F817 | VNM | VANECK ETF TRUST | $1.3M | 0.13% | 96,127 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $1.2M | 0.12% | 33,330 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $1.1M | 0.11% | 13,940 | Common | NONE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $964,779 | 0.10% | 10,839 | Common | NONE |
| 37733W204 | GSK | GSK PLC | $910,566 | 0.09% | 25,549 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $875,196 | 0.09% | 20,506 | Common | NONE |
| 958669103 | WES | WESTERN MIDSTREAM PARTNERS L | $716,040 | 0.07% | 27,000 | Common | NONE |
| 29081P303 | AKO/B | EMBOTELLADORA ANDINA S A | $654,360 | 0.06% | 42,000 | Common | NONE |
| 035128206 | AUUSD | ANGLOGOLD ASHANTI LIMITED | $644,806 | 0.06% | 30,574 | Common | NONE |
| 071813109 | BAX | BAXTER INTL INC | $623,489 | 0.06% | 13,685 | Common | NONE |
| 71654V408 | PBR | PETROLEO BRASILEIRO SA PETRO | $520,700 | 0.05% | 37,650 | Common | NONE |
| 651639106 | NEM | NEWMONT CORP | $505,009 | 0.05% | 11,838 | Common | NONE |
| 465562106 | ITUB | ITAU UNIBANCO HLDG S A | $442,500 | 0.04% | 75,000 | Common | NONE |
| 04280A100 | ARWR | ARROWHEAD PHARMACEUTICALS IN | $381,562 | 0.04% | 10,700 | Common | NONE |
| 83012A109 | TSLX | SIXTH STREET SPECIALTY LENDI | $362,586 | 0.04% | 19,400 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $343,223 | 0.03% | 16,430 | Common | NONE |
| 02390A101 | AMX | AMERICA MOVIL SAB DE CV | $331,092 | 0.03% | 15,300 | Common | NONE |
| 20440T300 | C1B2 | COMPANHIA BRASILEIRA DE DIST | $312,605 | 0.03% | 81,196 | Common | NONE |
| 37954Y871 | URA | GLOBAL X FDS | $306,296 | 0.03% | 14,115 | Common | NONE |
| 46090F100 | PDBC | INVESCO ACTVELY MNGD ETC FD | $276,073 | 0.03% | 20,292 | Common | NONE |
| 92766K106 | IPOAGBP | VIRGIN GALACTIC HOLDINGS INC | $224,132 | 0.02% | 57,766 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.