13F HOLDINGS REPORT
London & Capital Asset Management Ltd
Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0001172661-23-000891
Total Value
$1.08B
Positions
74
Other Managers
1
Confidential Omitted
No
Holdings (74)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 308,041 | $73.9M | 6.81% |
| 2 | PEPSICO INC | PEP | 271,636 | $49.1M | 4.52% |
| 3 | SPDR GOLD TR | GLD | 261,805 | $44.4M | 4.09% |
| 4 | JOHNSON & JOHNSON | JNJ | 239,932 | $42.4M | 3.91% |
| 5 | STARBUCKS CORP | SBUX | 419,136 | $41.6M | 3.83% |
| 6 | LOCKHEED MARTIN CORP | LMT | 84,985 | $41.3M | 3.81% |
| 7 | AMGEN INC | AMGN | 151,439 | $39.8M | 3.67% |
| 8 | ROCKWELL AUTOMATION INC | ROK | 150,434 | $38.7M | 3.57% |
| 9 | TJX COS INC NEW | 872540109 | 483,169 | $38.5M | 3.55% |
| 10 | TEXAS INSTRS INC | 882508104 | 223,059 | $36.9M | 3.40% |
| 11 | RAYTHEON TECHNOLOGIES CORP | RTX | 357,840 | $36.1M | 3.33% |
| 12 | WASTE MGMT INC DEL | 94106L109 | 219,134 | $34.4M | 3.17% |
| 13 | UNITED PARCEL SERVICE INC | UPS | 197,214 | $34.3M | 3.16% |
| 14 | WEC ENERGY GROUP INC | WEC | 359,765 | $33.7M | 3.11% |
| 15 | DISNEY WALT CO | 254687106 | 387,141 | $33.6M | 3.10% |
| 16 | VERIZON COMMUNICATIONS INC | VZ | 837,799 | $33.0M | 3.04% |
| 17 | ALPHABET INC | GOOG | 272,887 | $24.2M | 2.23% |
| 18 | MASTERCARD INCORPORATED | MA | 67,780 | $23.6M | 2.17% |
| 19 | VISA INC | V | 107,687 | $22.4M | 2.06% |
| 20 | KELLOGG CO | BEKE | 303,123 | $21.6M | 1.99% |
| 21 | OTIS WORLDWIDE CORP | OTIS | 258,965 | $20.3M | 1.87% |
| 22 | ADOBE SYSTEMS INCORPORATED | ADBE | 58,959 | $19.8M | 1.83% |
| 23 | INTUITIVE SURGICAL INC | ISRG | 66,904 | $17.8M | 1.64% |
| 24 | MOODYS CORP | MCO | 62,162 | $17.3M | 1.60% |
| 25 | VANGUARD SCOTTSDALE FDS | 92206C409 | 220,971 | $16.6M | 1.53% |
| 26 | CADENCE DESIGN SYSTEM INC | CDNS | 102,671 | $16.5M | 1.52% |
| 27 | APPLE INC | AAPL | 125,624 | $16.3M | 1.50% |
| 28 | LAUDER ESTEE COS INC | 518439104 | 65,105 | $16.2M | 1.49% |
| 29 | PAYPAL HLDGS INC | PYPL | 219,977 | $15.7M | 1.44% |
| 30 | SYNOPSYS INC | SNPS | 49,021 | $15.7M | 1.44% |
| 31 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 206,005 | $15.3M | 1.41% |
| 32 | ASML HOLDING N V | ASMLF | 24,235 | $13.2M | 1.22% |
| 33 | ALIGN TECHNOLOGY INC | ALGN | 62,725 | $13.2M | 1.22% |
| 34 | CISCO SYS INC | CSCO | 264,215 | $12.6M | 1.16% |
| 35 | SANOFI | SNYNF | 257,520 | $12.5M | 1.15% |
| 36 | MSCI INC | MSCI | 26,016 | $12.1M | 1.12% |
| 37 | AMERICAN TOWER CORP NEW | 03027X100 | 48,412 | $10.3M | 0.95% |
| 38 | PROCTER AND GAMBLE CO | 742718109 | 57,396 | $8.7M | 0.80% |
| 39 | KONINKLIJKE PHILIPS N V | RYLPF | 487,261 | $7.3M | 0.67% |
| 40 | AMAZON COM INC | AMZN | 79,721 | $6.7M | 0.62% |
| 41 | COCA COLA CO | KO | 89,641 | $5.7M | 0.53% |
| 42 | TWILIO INC | TWLO | 113,893 | $5.6M | 0.51% |
| 43 | VANECK ETF TRUST | 92189F106 | 164,609 | $4.7M | 0.43% |
| 44 | VANGUARD INTL EQUITY INDEX F | 922042858 | 110,436 | $4.3M | 0.40% |
| 45 | BANK AMERICA CORP | 060505104 | 121,552 | $4.0M | 0.37% |
| 46 | ALPHABET INC | GOOG | 45,549 | $4.0M | 0.37% |
| 47 | TESLA INC | TSLA | 32,407 | $4.0M | 0.37% |
| 48 | KIMBERLY-CLARK CORP | KMB | 18,004 | $2.4M | 0.23% |
| 49 | JPMORGAN CHASE & CO | VYLD | 14,700 | $2.0M | 0.18% |
| 50 | DIAGEO PLC | DGEAF | 10,627 | $1.9M | 0.17% |
| 51 | UBER TECHNOLOGIES INC | UBER | 69,105 | $1.7M | 0.16% |
| 52 | UNILEVER PLC | UNLYF | 33,530 | $1.7M | 0.16% |
| 53 | ISHARES TR | 464288356 | 26,600 | $1.5M | 0.14% |
| 54 | ISHARES GOLD TR | IAU | 42,072 | $1.5M | 0.13% |
| 55 | INTEL CORP | INTC | 45,581 | $1.2M | 0.11% |
| 56 | VANGUARD SCOTTSDALE FDS | 92206C870 | 13,704 | $1.1M | 0.10% |
| 57 | VANECK ETF TRUST | 92189F817 | 88,073 | $1.0M | 0.10% |
| 58 | ORACLE CORP | ORCL-PD | 11,967 | $978,183 | 0.09% |
| 59 | VANGUARD INTL EQUITY INDEX F | 922042742 | 11,121 | $958,519 | 0.09% |
| 60 | WESTERN MIDSTREAM PARTNERS L | WES | 27,626 | $741,758 | 0.07% |
| 61 | ANGLOGOLD ASHANTI LIMITED | AU | 37,451 | $727,298 | 0.07% |
| 62 | BAXTER INTL INC | 071813109 | 13,685 | $697,524 | 0.06% |
| 63 | EMBOTELLADORA ANDINA S A | 29081P303 | 42,000 | $609,420 | 0.06% |
| 64 | NEWMONT CORP | NEMCL | 12,794 | $603,877 | 0.06% |
| 65 | ARROWHEAD PHARMACEUTICALS IN | ARWR | 13,000 | $527,280 | 0.05% |
| 66 | WELLS FARGO CO NEW | 949746101 | 12,131 | $500,889 | 0.05% |
| 67 | RELX PLC | RLXXF | 17,650 | $489,258 | 0.05% |
| 68 | DROPBOX INC | DBX | 20,000 | $447,600 | 0.04% |
| 69 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 37,650 | $400,973 | 0.04% |
| 70 | ISHARES SILVER TR | SLV | 16,430 | $361,789 | 0.03% |
| 71 | ITAU UNIBANCO HLDG S A | 465562106 | 75,000 | $353,250 | 0.03% |
| 72 | INVESCO ACTVELY MNGD ETC FD | IVZ | 20,292 | $299,916 | 0.03% |
| 73 | AMERICA MOVIL SAB DE CV | AMXOF | 15,300 | $278,460 | 0.03% |
| 74 | VIRGIN GALACTIC HOLDINGS INC | SPCE | 57,766 | $201,026 | 0.02% |