Q4 2023 · 13F-HR
London & Capital Asset Management Ltdholdings as filed
Filed 2024-01-30 · accession 0001172661-24-000380
$1.19B
Reported value
76
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $95.0M | 7.97% | 252,702 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $44.2M | 3.71% | 260,431 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $43.4M | 3.64% | 150,583 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $42.8M | 3.59% | 223,721 | Common | NONE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $42.1M | 3.53% | 135,447 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $41.3M | 3.46% | 242,012 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $41.1M | 3.45% | 262,023 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $40.3M | 3.38% | 88,949 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $40.3M | 3.38% | 224,811 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $39.0M | 3.27% | 415,377 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $37.8M | 3.17% | 418,249 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $37.8M | 3.17% | 1,001,336 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $37.2M | 3.13% | 387,970 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $37.0M | 3.10% | 69,708 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $36.2M | 3.04% | 256,837 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $35.9M | 3.01% | 426,644 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $34.9M | 2.93% | 222,039 | Common | NONE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $34.6M | 2.90% | 411,136 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $28.7M | 2.40% | 48,037 | Common | NONE |
| 487836108 | K | KELLANOVA | $23.4M | 1.96% | 417,702 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $22.9M | 1.92% | 53,686 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $22.7M | 1.91% | 83,470 | Common | NONE |
| 615369105 | MCO | MOODYS CORP | $21.8M | 1.83% | 55,748 | Common | NONE |
| 92826C839 | V | VISA INC | $21.8M | 1.83% | 83,574 | Common | NONE |
| 871607107 | SNPS | SYNOPSYS INC | $20.2M | 1.69% | 39,199 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $19.4M | 1.63% | 57,612 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $18.5M | 1.55% | 177,431 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $16.4M | 1.37% | 85,079 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $16.3M | 1.37% | 21,568 | Common | NONE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $15.9M | 1.33% | 58,025 | Common | NONE |
| 55354G100 | MSCI | MSCI INC | $15.1M | 1.26% | 26,638 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $14.2M | 1.19% | 231,016 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $13.3M | 1.11% | 61,542 | Common | NONE |
| 500472303 | PHG | KONINKLIJKE PHILIPS N V | $12.1M | 1.02% | 519,337 | Common | NONE |
| 759916109 | RGEN | REPLIGEN CORP | $11.1M | 0.93% | 61,619 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $10.6M | 0.89% | 70,018 | Common | NONE |
| 80105N105 | SNY | SANOFI | $10.6M | 0.89% | 212,533 | Common | NONE |
| 92942W107 | KLG | WK KELLOGG CO | $10.4M | 0.87% | 788,683 | Common | NONE |
| 90138F102 | TWLO | TWILIO INC | $10.1M | 0.85% | 133,653 | Common | NONE |
| 518439104 | EL | LAUDER ESTEE COS INC | $9.1M | 0.76% | 62,203 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $7.9M | 0.66% | 31,679 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $5.1M | 0.43% | 124,967 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $4.8M | 0.40% | 34,444 | Common | NONE |
| 92189F106 | GDX | VANECK ETF TRUST | $4.4M | 0.37% | 140,326 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $4.2M | 0.35% | 68,577 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $4.1M | 0.34% | 27,887 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $3.9M | 0.33% | 66,291 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $3.7M | 0.31% | 108,519 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $3.3M | 0.28% | 42,686 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $2.0M | 0.17% | 40,455 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $2.0M | 0.17% | 16,241 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $1.7M | 0.15% | 10,259 | Common | NONE |
| 25243Q205 | DEO | DIAGEO PLC | $1.7M | 0.14% | 11,599 | Common | NONE |
| 904767704 | — | UNILEVER PLC | $1.6M | 0.14% | 33,473 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $1.3M | 0.11% | 33,343 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $1.3M | 0.11% | 15,881 | Common | NONE |
| 92189F817 | VNM | VANECK ETF TRUST | $1.3M | 0.11% | 99,667 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $1.2M | 0.10% | 11,658 | Common | NONE |
| 37733W204 | GSK | GSK PLC | $1.2M | 0.10% | 33,020 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $1.1M | 0.09% | 10,505 | Common | NONE |
| 83175M205 | SNN | SMITH & NEPHEW PLC | $1.1M | 0.09% | 38,622 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $1.0M | 0.08% | 10,500 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $1.0M | 0.08% | 20,467 | Common | NONE |
| 958669103 | WES | WESTERN MIDSTREAM PARTNERS L | $790,020 | 0.07% | 27,000 | Common | NONE |
| 29081P303 | AKO/B | EMBOTELLADORA ANDINA S A | $626,220 | 0.05% | 42,000 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $579,365 | 0.05% | 10,320 | Common | NONE |
| 071813109 | BAX | BAXTER INTL INC | $522,490 | 0.04% | 13,515 | Common | NONE |
| 465562106 | ITUB | ITAU UNIBANCO HLDG S A | $521,250 | 0.04% | 75,000 | Common | NONE |
| 651639106 | NEM | NEWMONT CORP | $436,996 | 0.04% | 10,558 | Common | NONE |
| 83012A109 | TSLX | SIXTH STREET SPECIALTY LENDI | $419,040 | 0.04% | 19,400 | Common | NONE |
| 37954Y871 | URA | GLOBAL X FDS | $390,844 | 0.03% | 14,115 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $357,845 | 0.03% | 16,430 | Common | NONE |
| 46090F100 | PDBC | INVESCO ACTVELY MNGD ETC FD | $330,798 | 0.03% | 24,872 | Common | NONE |
| 04280A100 | ARWR | ARROWHEAD PHARMACEUTICALS IN | $327,420 | 0.03% | 10,700 | Common | NONE |
| 02028M105 | 7QX | ALMACENES EXITO S A | $291,088 | 0.02% | 40,598 | Common | NONE |
| 02390A101 | AMX | AMERICA MOVIL SAB DE CV | $283,356 | 0.02% | 15,300 | 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.