13F HOLDINGS REPORT
London & Capital Asset Management Ltd
Quarter ended Q2 2023 · Filed May 15, 2023 · Accession 0001172661-23-002114
Total Value
$1.06B
Positions
70
Other Managers
1
Confidential Omitted
No
Holdings (70)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 287,607 | $82.9M | 7.80% |
| 2 | SPDR GOLD TR | GLD | 255,467 | $46.8M | 4.40% |
| 3 | PEPSICO INC | PEP | 250,844 | $45.7M | 4.30% |
| 4 | TEXAS INSTRS INC | 882508104 | 199,008 | $37.0M | 3.48% |
| 5 | LOCKHEED MARTIN CORP | LMT | 76,796 | $36.3M | 3.42% |
| 6 | JOHNSON & JOHNSON | JNJ | 232,005 | $36.0M | 3.38% |
| 7 | ROCKWELL AUTOMATION INC | ROK | 121,512 | $35.7M | 3.36% |
| 8 | AMGEN INC | AMGN | 145,933 | $35.3M | 3.32% |
| 9 | STARBUCKS CORP | SBUX | 336,893 | $35.1M | 3.30% |
| 10 | DISNEY WALT CO | 254687106 | 347,074 | $34.8M | 3.27% |
| 11 | WASTE MGMT INC DEL | 94106L109 | 211,092 | $34.4M | 3.24% |
| 12 | UNITED PARCEL SERVICE INC | UPS | 174,336 | $33.8M | 3.18% |
| 13 | WEC ENERGY GROUP INC | WEC | 340,909 | $32.3M | 3.04% |
| 14 | TJX COS INC NEW | 872540109 | 408,523 | $32.0M | 3.01% |
| 15 | RAYTHEON TECHNOLOGIES CORP | RTX | 320,812 | $31.4M | 2.96% |
| 16 | VERIZON COMMUNICATIONS INC | VZ | 795,167 | $30.9M | 2.91% |
| 17 | ALPHABET INC | GOOG | 268,793 | $28.0M | 2.63% |
| 18 | MASTERCARD INCORPORATED | MA | 64,409 | $23.4M | 2.20% |
| 19 | VISA INC | V | 100,033 | $22.6M | 2.12% |
| 20 | ADOBE SYSTEMS INCORPORATED | ADBE | 58,173 | $22.4M | 2.11% |
| 21 | CADENCE DESIGN SYSTEM INC | CDNS | 98,775 | $20.8M | 1.95% |
| 22 | KELLOGG CO | BEKE | 298,828 | $20.0M | 1.88% |
| 23 | APPLE INC | AAPL | 118,788 | $19.6M | 1.84% |
| 24 | MOODYS CORP | MCO | 61,542 | $18.8M | 1.77% |
| 25 | ALIGN TECHNOLOGY INC | ALGN | 56,093 | $18.7M | 1.76% |
| 26 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 197,490 | $18.4M | 1.73% |
| 27 | SYNOPSYS INC | SNPS | 47,266 | $18.3M | 1.72% |
| 28 | OTIS WORLDWIDE CORP | OTIS | 213,340 | $18.0M | 1.69% |
| 29 | INTUITIVE SURGICAL INC | ISRG | 66,402 | $17.0M | 1.60% |
| 30 | PAYPAL HLDGS INC | PYPL | 219,092 | $16.6M | 1.57% |
| 31 | LAUDER ESTEE COS INC | 518439104 | 64,397 | $15.9M | 1.49% |
| 32 | ASML HOLDING N V | ASMLF | 22,645 | $15.4M | 1.45% |
| 33 | MSCI INC | MSCI | 25,616 | $14.3M | 1.35% |
| 34 | SANOFI | SNYNF | 240,519 | $13.1M | 1.23% |
| 35 | AMERICAN TOWER CORP NEW | 03027X100 | 50,044 | $10.2M | 0.96% |
| 36 | VANGUARD SCOTTSDALE FDS | 92206C409 | 131,080 | $10.0M | 0.94% |
| 37 | KONINKLIJKE PHILIPS N V | RYLPF | 507,978 | $9.3M | 0.88% |
| 38 | TWILIO INC | TWLO | 117,229 | $7.8M | 0.73% |
| 39 | AMAZON COM INC | AMZN | 70,826 | $7.3M | 0.69% |
| 40 | TESLA INC | TSLA | 32,074 | $6.7M | 0.63% |
| 41 | PROCTER AND GAMBLE CO | 742718109 | 37,489 | $5.6M | 0.52% |
| 42 | COCA COLA CO | KO | 88,115 | $5.5M | 0.51% |
| 43 | VANECK ETF TRUST | 92189F106 | 154,041 | $5.0M | 0.47% |
| 44 | ALPHABET INC | GOOG | 44,259 | $4.6M | 0.43% |
| 45 | VANGUARD INTL EQUITY INDEX F | 922042858 | 109,620 | $4.4M | 0.42% |
| 46 | BANK AMERICA CORP | 060505104 | 105,439 | $3.0M | 0.28% |
| 47 | KIMBERLY-CLARK CORP | KMB | 17,812 | $2.4M | 0.22% |
| 48 | UBER TECHNOLOGIES INC | UBER | 69,105 | $2.2M | 0.21% |
| 49 | UNILEVER PLC | UNLYF | 31,267 | $1.6M | 0.15% |
| 50 | ISHARES TR | 464288356 | 26,600 | $1.5M | 0.14% |
| 51 | JPMORGAN CHASE & CO | VYLD | 10,964 | $1.4M | 0.13% |
| 52 | ISHARES GOLD TR | IAU | 37,710 | $1.4M | 0.13% |
| 53 | INTEL CORP | INTC | 43,021 | $1.4M | 0.13% |
| 54 | VANGUARD SCOTTSDALE FDS | 92206C870 | 14,545 | $1.2M | 0.11% |
| 55 | VANECK ETF TRUST | 92189F817 | 91,311 | $1.1M | 0.10% |
| 56 | ORACLE CORP | ORCL-PD | 11,794 | $1.1M | 0.10% |
| 57 | ANGLOGOLD ASHANTI LIMITED | AU | 35,978 | $870,308 | 0.08% |
| 58 | WESTERN MIDSTREAM PARTNERS L | WES | 27,626 | $728,498 | 0.07% |
| 59 | EMBOTELLADORA ANDINA S A | 29081P303 | 42,000 | $653,100 | 0.06% |
| 60 | NEWMONT CORP | NEMCL | 12,284 | $602,162 | 0.06% |
| 61 | BAXTER INTL INC | 071813109 | 13,685 | $555,064 | 0.05% |
| 62 | DROPBOX INC | DBX | 20,000 | $432,400 | 0.04% |
| 63 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 37,650 | $392,690 | 0.04% |
| 64 | ITAU UNIBANCO HLDG S A | 465562106 | 75,000 | $365,250 | 0.03% |
| 65 | ISHARES SILVER TR | SLV | 16,430 | $363,432 | 0.03% |
| 66 | ARROWHEAD PHARMACEUTICALS IN | ARWR | 13,000 | $330,200 | 0.03% |
| 67 | AMERICA MOVIL SAB DE CV | AMXOF | 15,300 | $322,065 | 0.03% |
| 68 | INVESCO ACTVELY MNGD ETC FD | IVZ | 20,336 | $289,178 | 0.03% |
| 69 | GLOBAL X FDS | 37954Y871 | 14,115 | $281,312 | 0.03% |
| 70 | VIRGIN GALACTIC HOLDINGS INC | SPCE | 57,766 | $233,952 | 0.02% |