13F HOLDINGS REPORT
London & Capital Asset Management Ltd
Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0001172661-23-003016
Total Value
$1.01B
Positions
72
Other Managers
1
Confidential Omitted
No
Holdings (72)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 250,886 | $85.4M | 8.46% |
| 2 | SPDR GOLD TR | GLD | 244,404 | $43.6M | 4.31% |
| 3 | PEPSICO INC | PEP | 216,918 | $40.2M | 3.98% |
| 4 | ROCKWELL AUTOMATION INC | ROK | 114,086 | $37.6M | 3.72% |
| 5 | ALPHABET INC | GOOG | 297,234 | $36.0M | 3.56% |
| 6 | JOHNSON & JOHNSON | JNJ | 212,243 | $35.1M | 3.48% |
| 7 | TEXAS INSTRS INC | 882508104 | 184,826 | $33.3M | 3.29% |
| 8 | LOCKHEED MARTIN CORP | LMT | 71,976 | $33.1M | 3.28% |
| 9 | TJX COS INC NEW | 872540109 | 378,271 | $32.1M | 3.18% |
| 10 | WASTE MGMT INC DEL | 94106L109 | 182,367 | $31.6M | 3.13% |
| 11 | STARBUCKS CORP | SBUX | 306,542 | $30.4M | 3.01% |
| 12 | DISNEY WALT CO | 254687106 | 335,837 | $30.0M | 2.97% |
| 13 | AMGEN INC | AMGN | 134,790 | $29.9M | 2.96% |
| 14 | UNITED PARCEL SERVICE INC | UPS | 164,019 | $29.4M | 2.91% |
| 15 | RAYTHEON TECHNOLOGIES CORP | RTX | 298,868 | $29.3M | 2.90% |
| 16 | VERIZON COMMUNICATIONS INC | VZ | 778,441 | $29.0M | 2.87% |
| 17 | WEC ENERGY GROUP INC | WEC | 313,499 | $27.7M | 2.74% |
| 18 | ADOBE SYSTEMS INCORPORATED | ADBE | 54,653 | $26.7M | 2.65% |
| 19 | MASTERCARD INCORPORATED | MA | 58,742 | $23.1M | 2.29% |
| 20 | VISA INC | V | 92,589 | $22.0M | 2.18% |
| 21 | CADENCE DESIGN SYSTEM INC | CDNS | 88,620 | $20.8M | 2.06% |
| 22 | INTUITIVE SURGICAL INC | ISRG | 59,985 | $20.5M | 2.03% |
| 23 | MOODYS CORP | MCO | 57,987 | $20.2M | 2.00% |
| 24 | KELLOGG CO | BEKE | 284,443 | $19.2M | 1.90% |
| 25 | SYNOPSYS INC | SNPS | 42,608 | $18.6M | 1.84% |
| 26 | ALIGN TECHNOLOGY INC | ALGN | 52,443 | $18.5M | 1.84% |
| 27 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 183,332 | $18.5M | 1.83% |
| 28 | APPLE INC | AAPL | 93,943 | $18.2M | 1.80% |
| 29 | ASML HOLDING N V | ASMLF | 21,161 | $15.3M | 1.52% |
| 30 | PAYPAL HLDGS INC | PYPL | 224,274 | $15.0M | 1.48% |
| 31 | LAUDER ESTEE COS INC | 518439104 | 63,770 | $12.5M | 1.24% |
| 32 | MSCI INC | MSCI | 25,354 | $11.9M | 1.18% |
| 33 | KONINKLIJKE PHILIPS N V | RYLPF | 493,804 | $10.7M | 1.06% |
| 34 | SANOFI | SNYNF | 192,692 | $10.4M | 1.03% |
| 35 | AMERICAN TOWER CORP NEW | 03027X100 | 52,026 | $10.1M | 1.00% |
| 36 | AMAZON COM INC | AMZN | 68,645 | $8.9M | 0.89% |
| 37 | TESLA INC | TSLA | 32,073 | $8.4M | 0.83% |
| 38 | TWILIO INC | TWLO | 122,811 | $7.8M | 0.77% |
| 39 | VANGUARD SCOTTSDALE FDS | 92206C409 | 97,089 | $7.3M | 0.73% |
| 40 | PROCTER AND GAMBLE CO | 742718109 | 38,740 | $5.9M | 0.58% |
| 41 | COCA COLA CO | KO | 89,870 | $5.4M | 0.54% |
| 42 | ALPHABET INC | GOOG | 38,680 | $4.6M | 0.46% |
| 43 | VANGUARD INTL EQUITY INDEX F | 922042858 | 110,342 | $4.5M | 0.44% |
| 44 | VANECK ETF TRUST | 92189F106 | 137,561 | $4.1M | 0.41% |
| 45 | BANK AMERICA CORP | 060505104 | 105,217 | $3.0M | 0.30% |
| 46 | UBER TECHNOLOGIES INC | UBER | 68,907 | $3.0M | 0.29% |
| 47 | KIMBERLY-CLARK CORP | KMB | 17,765 | $2.5M | 0.24% |
| 48 | UNILEVER PLC | UNLYF | 29,638 | $1.5M | 0.15% |
| 49 | JPMORGAN CHASE & CO | VYLD | 10,147 | $1.5M | 0.15% |
| 50 | ORACLE CORP | ORCL-PD | 11,658 | $1.4M | 0.14% |
| 51 | INTEL CORP | INTC | 41,455 | $1.4M | 0.14% |
| 52 | VANECK ETF TRUST | 92189F817 | 96,127 | $1.3M | 0.13% |
| 53 | ISHARES GOLD TR | IAU | 33,330 | $1.2M | 0.12% |
| 54 | VANGUARD SCOTTSDALE FDS | 92206C870 | 13,940 | $1.1M | 0.11% |
| 55 | OTIS WORLDWIDE CORP | OTIS | 10,839 | $964,779 | 0.10% |
| 56 | GSK PLC | GLAXF | 25,549 | $910,566 | 0.09% |
| 57 | WELLS FARGO CO NEW | 949746101 | 20,506 | $875,196 | 0.09% |
| 58 | WESTERN MIDSTREAM PARTNERS L | WES | 27,000 | $716,040 | 0.07% |
| 59 | EMBOTELLADORA ANDINA S A | 29081P303 | 42,000 | $654,360 | 0.06% |
| 60 | ANGLOGOLD ASHANTI LIMITED | AU | 30,574 | $644,806 | 0.06% |
| 61 | BAXTER INTL INC | 071813109 | 13,685 | $623,489 | 0.06% |
| 62 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 37,650 | $520,700 | 0.05% |
| 63 | NEWMONT CORP | NEMCL | 11,838 | $505,009 | 0.05% |
| 64 | ITAU UNIBANCO HLDG S A | 465562106 | 75,000 | $442,500 | 0.04% |
| 65 | ARROWHEAD PHARMACEUTICALS IN | ARWR | 10,700 | $381,562 | 0.04% |
| 66 | SIXTH STREET SPECIALTY LENDI | TSLX | 19,400 | $362,586 | 0.04% |
| 67 | ISHARES SILVER TR | SLV | 16,430 | $343,223 | 0.03% |
| 68 | AMERICA MOVIL SAB DE CV | AMXOF | 15,300 | $331,092 | 0.03% |
| 69 | COMPANHIA BRASILEIRA DE DIST | 20440T300 | 81,196 | $312,605 | 0.03% |
| 70 | GLOBAL X FDS | 37954Y871 | 14,115 | $306,296 | 0.03% |
| 71 | INVESCO ACTVELY MNGD ETC FD | IVZ | 20,292 | $276,073 | 0.03% |
| 72 | VIRGIN GALACTIC HOLDINGS INC | SPCE | 57,766 | $224,132 | 0.02% |