13F HOLDINGS REPORT
London & Capital Asset Management Ltd
Quarter ended Q4 2023 · Filed November 15, 2023 · Accession 0001172661-23-004056
Total Value
$1.09B
Positions
78
Other Managers
1
Confidential Omitted
No
Holdings (78)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 266,139 | $84.0M | 7.67% |
| 2 | PEPSICO INC | PEP | 263,284 | $44.6M | 4.07% |
| 3 | AMGEN INC | AMGN | 159,134 | $42.8M | 3.91% |
| 4 | SPDR GOLD TR | GLD | 243,588 | $41.8M | 3.81% |
| 5 | JOHNSON & JOHNSON | JNJ | 258,978 | $40.3M | 3.68% |
| 6 | ROCKWELL AUTOMATION INC | ROK | 135,078 | $38.6M | 3.53% |
| 7 | TJX COS INC NEW | 872540109 | 429,906 | $38.2M | 3.49% |
| 8 | TEXAS INSTRS INC | 882508104 | 238,133 | $37.9M | 3.46% |
| 9 | LOCKHEED MARTIN CORP | LMT | 92,025 | $37.6M | 3.44% |
| 10 | STARBUCKS CORP | SBUX | 398,504 | $36.4M | 3.32% |
| 11 | DISNEY WALT CO | 254687106 | 441,114 | $35.8M | 3.27% |
| 12 | WASTE MGMT INC DEL | 94106L109 | 232,846 | $35.5M | 3.24% |
| 13 | VERIZON COMMUNICATIONS INC | VZ | 1,065,559 | $34.5M | 3.15% |
| 14 | UNITED PARCEL SERVICE INC | UPS | 217,936 | $34.0M | 3.10% |
| 15 | WEC ENERGY GROUP INC | WEC | 412,735 | $33.2M | 3.04% |
| 16 | THERMO FISHER SCIENTIFIC INC | TMO | 65,202 | $33.0M | 3.01% |
| 17 | ALPHABET INC | GOOG | 245,285 | $32.3M | 2.95% |
| 18 | RTX CORPORATION | RTX | 415,239 | $29.9M | 2.73% |
| 19 | ADOBE INC | ADBE | 51,821 | $26.4M | 2.41% |
| 20 | KELLANOVA | BEKE | 411,109 | $24.5M | 2.23% |
| 21 | MASTERCARD INCORPORATED | MA | 55,105 | $21.8M | 1.99% |
| 22 | CADENCE DESIGN SYSTEM INC | CDNS | 87,948 | $20.6M | 1.88% |
| 23 | VISA INC | V | 88,130 | $20.3M | 1.85% |
| 24 | SYNOPSYS INC | SNPS | 42,733 | $19.6M | 1.79% |
| 25 | MOODYS CORP | MCO | 58,474 | $18.5M | 1.69% |
| 26 | INTUITIVE SURGICAL INC | ISRG | 59,030 | $17.3M | 1.58% |
| 27 | ALIGN TECHNOLOGY INC | ALGN | 54,182 | $16.5M | 1.51% |
| 28 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 181,972 | $15.8M | 1.44% |
| 29 | APPLE INC | AAPL | 87,619 | $15.0M | 1.37% |
| 30 | PAYPAL HLDGS INC | PYPL | 237,001 | $13.9M | 1.27% |
| 31 | MSCI INC | MSCI | 26,958 | $13.8M | 1.26% |
| 32 | ASML HOLDING N V | ASMLF | 21,990 | $12.9M | 1.18% |
| 33 | SANOFI | SNYNF | 200,444 | $10.8M | 0.98% |
| 34 | KONINKLIJKE PHILIPS N V | RYLPF | 524,809 | $10.5M | 0.96% |
| 35 | AMERICAN TOWER CORP NEW | 03027X100 | 60,343 | $9.9M | 0.91% |
| 36 | LAUDER ESTEE COS INC | 518439104 | 63,466 | $9.2M | 0.84% |
| 37 | REPLIGEN CORP | RGEN | 55,404 | $8.8M | 0.80% |
| 38 | AMAZON COM INC | AMZN | 67,957 | $8.6M | 0.79% |
| 39 | TESLA INC | TSLA | 32,363 | $8.1M | 0.74% |
| 40 | TWILIO INC | TWLO | 135,996 | $8.0M | 0.73% |
| 41 | PROCTER AND GAMBLE CO | 742718109 | 37,010 | $5.4M | 0.49% |
| 42 | COCA COLA CO | KO | 88,115 | $4.9M | 0.45% |
| 43 | ALPHABET INC | GOOG | 35,925 | $4.7M | 0.43% |
| 44 | VANGUARD INTL EQUITY INDEX F | 922042858 | 109,668 | $4.3M | 0.39% |
| 45 | VANGUARD SCOTTSDALE FDS | 92206C409 | 54,715 | $4.1M | 0.38% |
| 46 | VANECK ETF TRUST | 92189F106 | 133,942 | $3.6M | 0.33% |
| 47 | UBER TECHNOLOGIES INC | UBER | 68,907 | $3.2M | 0.29% |
| 48 | BANK AMERICA CORP | 060505104 | 105,113 | $2.9M | 0.26% |
| 49 | KIMBERLY-CLARK CORP | KMB | 17,765 | $2.1M | 0.20% |
| 50 | DIAGEO PLC | DGEAF | 10,594 | $1.6M | 0.14% |
| 51 | UNILEVER PLC | UNLYF | 30,546 | $1.5M | 0.14% |
| 52 | JPMORGAN CHASE & CO | VYLD | 10,133 | $1.5M | 0.13% |
| 53 | INTEL CORP | INTC | 40,455 | $1.4M | 0.13% |
| 54 | ORACLE CORP | ORCL-PD | 11,658 | $1.2M | 0.11% |
| 55 | VANECK ETF TRUST | 92189F817 | 90,878 | $1.2M | 0.11% |
| 56 | ISHARES GOLD TR | IAU | 33,343 | $1.2M | 0.11% |
| 57 | GSK PLC | GLAXF | 29,137 | $1.1M | 0.10% |
| 58 | VANGUARD SCOTTSDALE FDS | 92206C870 | 12,582 | $955,980 | 0.09% |
| 59 | WELLS FARGO CO NEW | 949746101 | 20,467 | $836,282 | 0.08% |
| 60 | WESTERN MIDSTREAM PARTNERS L | WES | 27,000 | $735,210 | 0.07% |
| 61 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 47,650 | $714,274 | 0.07% |
| 62 | EMBOTELLADORA ANDINA S A | 29081P303 | 42,000 | $543,900 | 0.05% |
| 63 | BAXTER INTL INC | 071813109 | 13,515 | $510,056 | 0.05% |
| 64 | NEWMONT CORP | NEMCL | 11,188 | $413,397 | 0.04% |
| 65 | ITAU UNIBANCO HLDG S A | 465562106 | 75,000 | $402,750 | 0.04% |
| 66 | SIXTH STREET SPECIALTY LENDI | TSLX | 19,400 | $396,536 | 0.04% |
| 67 | GLOBAL X FDS | 37954Y871 | 14,115 | $381,670 | 0.03% |
| 68 | ISHARES SILVER TR | SLV | 16,430 | $334,186 | 0.03% |
| 69 | INVESCO ACTVELY MNGD ETC FD | IVZ | 20,292 | $303,365 | 0.03% |
| 70 | ARROWHEAD PHARMACEUTICALS IN | ARWR | 10,700 | $287,509 | 0.03% |
| 71 | DROPBOX INC | DBX | 10,000 | $272,300 | 0.02% |
| 72 | AMERICA MOVIL SAB DE CV | AMXOF | 15,300 | $264,996 | 0.02% |
| 73 | ALMACENES EXITO S A | 02028M105 | 40,598 | $222,477 | 0.02% |
| 74 | VIRGIN GALACTIC HOLDINGS INC | SPCE | 57,766 | $103,979 | 0.01% |
| 75 | BGC GROUP INC | BGC | 16,000 | $84,480 | 0.01% |
| 76 | COMPANHIA BRASILEIRA DE DIST | 20440T300 | 81,196 | $54,117 | 0.00% |
| 77 | MAMMOTH ENERGY SVCS INC | 56155L108 | 10,017 | $46,479 | 0.00% |
| 78 | TILRAY BRANDS INC | TLRY | 11,495 | $27,473 | 0.00% |