Q3 2023 · 13F-HR
London & Capital Asset Management Ltdholdings as filed
Filed 2023-11-15 · accession 0001172661-23-004056
$1.09B
Reported value
78
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $84.0M | 7.67% | 266,139 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $44.6M | 4.07% | 263,284 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $42.8M | 3.91% | 159,134 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $41.8M | 3.81% | 243,588 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $40.3M | 3.68% | 258,978 | Common | NONE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $38.6M | 3.53% | 135,078 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $38.2M | 3.49% | 429,906 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $37.9M | 3.46% | 238,133 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $37.6M | 3.44% | 92,025 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $36.4M | 3.32% | 398,504 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $35.8M | 3.27% | 441,114 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $35.5M | 3.24% | 232,846 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $34.5M | 3.15% | 1,065,559 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $34.0M | 3.10% | 217,936 | Common | NONE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $33.2M | 3.04% | 412,735 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $33.0M | 3.01% | 65,202 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $32.3M | 2.95% | 245,285 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $29.9M | 2.73% | 415,239 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $26.4M | 2.41% | 51,821 | Common | NONE |
| 487836108 | K | KELLANOVA | $24.5M | 2.23% | 411,109 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $21.8M | 1.99% | 55,105 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $20.6M | 1.88% | 87,948 | Common | NONE |
| 92826C839 | V | VISA INC | $20.3M | 1.85% | 88,130 | Common | NONE |
| 871607107 | SNPS | SYNOPSYS INC | $19.6M | 1.79% | 42,733 | Common | NONE |
| 615369105 | MCO | MOODYS CORP | $18.5M | 1.69% | 58,474 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $17.3M | 1.58% | 59,030 | Common | NONE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $16.5M | 1.51% | 54,182 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $15.8M | 1.44% | 181,972 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $15.0M | 1.37% | 87,619 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $13.9M | 1.27% | 237,001 | Common | NONE |
| 55354G100 | MSCI | MSCI INC | $13.8M | 1.26% | 26,958 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $12.9M | 1.18% | 21,990 | Common | NONE |
| 80105N105 | SNY | SANOFI | $10.8M | 0.98% | 200,444 | Common | NONE |
| 500472303 | PHG | KONINKLIJKE PHILIPS N V | $10.5M | 0.96% | 524,809 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $9.9M | 0.91% | 60,343 | Common | NONE |
| 518439104 | EL | LAUDER ESTEE COS INC | $9.2M | 0.84% | 63,466 | Common | NONE |
| 759916109 | RGEN | REPLIGEN CORP | $8.8M | 0.80% | 55,404 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $8.6M | 0.79% | 67,957 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $8.1M | 0.74% | 32,363 | Common | NONE |
| 90138F102 | TWLO | TWILIO INC | $8.0M | 0.73% | 135,996 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $5.4M | 0.49% | 37,010 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $4.9M | 0.45% | 88,115 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $4.7M | 0.43% | 35,925 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $4.3M | 0.39% | 109,668 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $4.1M | 0.38% | 54,715 | Common | NONE |
| 92189F106 | GDX | VANECK ETF TRUST | $3.6M | 0.33% | 133,942 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $3.2M | 0.29% | 68,907 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $2.9M | 0.26% | 105,113 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $2.1M | 0.20% | 17,765 | Common | NONE |
| 25243Q205 | DEO | DIAGEO PLC | $1.6M | 0.14% | 10,594 | Common | NONE |
| 904767704 | — | UNILEVER PLC | $1.5M | 0.14% | 30,546 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $1.5M | 0.13% | 10,133 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $1.4M | 0.13% | 40,455 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $1.2M | 0.11% | 11,658 | Common | NONE |
| 92189F817 | VNM | VANECK ETF TRUST | $1.2M | 0.11% | 90,878 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $1.2M | 0.11% | 33,343 | Common | NONE |
| 37733W204 | GSK | GSK PLC | $1.1M | 0.10% | 29,137 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $955,980 | 0.09% | 12,582 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $836,282 | 0.08% | 20,467 | Common | NONE |
| 958669103 | WES | WESTERN MIDSTREAM PARTNERS L | $735,210 | 0.07% | 27,000 | Common | NONE |
| 71654V408 | PBR | PETROLEO BRASILEIRO SA PETRO | $714,274 | 0.07% | 47,650 | Common | NONE |
| 29081P303 | AKO/B | EMBOTELLADORA ANDINA S A | $543,900 | 0.05% | 42,000 | Common | NONE |
| 071813109 | BAX | BAXTER INTL INC | $510,056 | 0.05% | 13,515 | Common | NONE |
| 651639106 | NEM | NEWMONT CORP | $413,397 | 0.04% | 11,188 | Common | NONE |
| 465562106 | ITUB | ITAU UNIBANCO HLDG S A | $402,750 | 0.04% | 75,000 | Common | NONE |
| 83012A109 | TSLX | SIXTH STREET SPECIALTY LENDI | $396,536 | 0.04% | 19,400 | Common | NONE |
| 37954Y871 | URA | GLOBAL X FDS | $381,670 | 0.03% | 14,115 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $334,186 | 0.03% | 16,430 | Common | NONE |
| 46090F100 | PDBC | INVESCO ACTVELY MNGD ETC FD | $303,365 | 0.03% | 20,292 | Common | NONE |
| 04280A100 | ARWR | ARROWHEAD PHARMACEUTICALS IN | $287,509 | 0.03% | 10,700 | Common | NONE |
| 26210C104 | DBX | DROPBOX INC | $272,300 | 0.02% | 10,000 | Common | NONE |
| 02390A101 | AMX | AMERICA MOVIL SAB DE CV | $264,996 | 0.02% | 15,300 | Common | NONE |
| 02028M105 | 7QX | ALMACENES EXITO S A | $222,477 | 0.02% | 40,598 | Common | NONE |
| 92766K106 | IPOAGBP | VIRGIN GALACTIC HOLDINGS INC | $103,979 | 0.01% | 57,766 | Common | NONE |
| 088929104 | BGC | BGC GROUP INC | $84,480 | 0.01% | 16,000 | Common | NONE |
| 20440T300 | C1B2 | COMPANHIA BRASILEIRA DE DIST | $54,117 | 0.00% | 81,196 | Common | NONE |
| 56155L108 | TUSK | MAMMOTH ENERGY SVCS INC | $46,479 | 0.00% | 10,017 | Common | NONE |
| 88688T100 | TLRYEUR | TILRAY BRANDS INC | $27,473 | 0.00% | 11,495 | 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.