13F HOLDINGS REPORT
London & Capital Asset Management Ltd
Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0001172661-24-003396
Total Value
$1.18B
Positions
76
Other Managers
1
Confidential Omitted
No
Holdings (76)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 189,979 | $84.9M | 7.17% |
| 2 | ALPHABET INC | GOOG | 253,031 | $46.4M | 3.92% |
| 3 | SPDR GOLD TR | GLD | 210,723 | $45.3M | 3.83% |
| 4 | TEXAS INSTRS INC | 882508104 | 198,384 | $38.6M | 3.26% |
| 5 | AMGEN INC | AMGN | 122,734 | $38.3M | 3.24% |
| 6 | WASTE MGMT INC DEL | 94106L109 | 171,260 | $36.5M | 3.09% |
| 7 | TJX COS INC NEW | 872540109 | 331,074 | $36.5M | 3.08% |
| 8 | PEPSICO INC | PEP | 214,679 | $35.4M | 2.99% |
| 9 | ROCKWELL AUTOMATION INC | ROK | 125,155 | $34.5M | 2.91% |
| 10 | VERIZON COMMUNICATIONS INC | VZ | 826,793 | $34.1M | 2.88% |
| 11 | JOHNSON & JOHNSON | JNJ | 230,923 | $33.8M | 2.85% |
| 12 | LOCKHEED MARTIN CORP | LMT | 70,403 | $32.9M | 2.78% |
| 13 | RTX CORPORATION | RTX | 324,169 | $32.5M | 2.75% |
| 14 | THERMO FISHER SCIENTIFIC INC | TMO | 58,594 | $32.4M | 2.74% |
| 15 | DISNEY WALT CO | 254687106 | 321,776 | $31.9M | 2.70% |
| 16 | STARBUCKS CORP | SBUX | 371,386 | $28.9M | 2.44% |
| 17 | WEC ENERGY GROUP INC | WEC | 364,834 | $28.6M | 2.42% |
| 18 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 164,116 | $28.5M | 2.41% |
| 19 | ADOBE INC | ADBE | 50,831 | $28.2M | 2.38% |
| 20 | UNITED PARCEL SERVICE INC | UPS | 203,041 | $27.8M | 2.35% |
| 21 | ISHARES INC | 46434G764 | 447,098 | $26.5M | 2.24% |
| 22 | CADENCE DESIGN SYSTEM INC | CDNS | 82,966 | $25.5M | 2.16% |
| 23 | INTUITIVE SURGICAL INC | ISRG | 56,394 | $25.1M | 2.12% |
| 24 | MOODYS CORP | MCO | 58,120 | $24.5M | 2.07% |
| 25 | MASTERCARD INCORPORATED | MA | 53,381 | $23.5M | 1.99% |
| 26 | SYNOPSYS INC | SNPS | 38,390 | $22.8M | 1.93% |
| 27 | ASML HOLDING N V | ASMLF | 21,032 | $21.5M | 1.82% |
| 28 | VISA INC | V | 70,335 | $18.5M | 1.56% |
| 29 | ALIGN TECHNOLOGY INC | ALGN | 69,954 | $16.9M | 1.43% |
| 30 | PAYPAL HLDGS INC | PYPL | 284,352 | $16.5M | 1.39% |
| 31 | KELLANOVA | BEKE | 285,982 | $16.5M | 1.39% |
| 32 | KONINKLIJKE PHILIPS N V | RYLPF | 611,251 | $15.4M | 1.30% |
| 33 | ISHARES TR | 46434V621 | 261,261 | $15.1M | 1.27% |
| 34 | MSCI INC | MSCI | 30,565 | $14.7M | 1.24% |
| 35 | AMERICAN TOWER CORP NEW | 03027X100 | 73,663 | $14.3M | 1.21% |
| 36 | APPLE INC | AAPL | 65,243 | $13.7M | 1.16% |
| 37 | NOVO-NORDISK A S | NONOF | 92,914 | $13.3M | 1.12% |
| 38 | AMAZON COM INC | AMZN | 67,917 | $13.1M | 1.11% |
| 39 | SANOFI | SNYNF | 267,989 | $13.0M | 1.10% |
| 40 | VANECK ETF TRUST | 92189F817 | 940,225 | $11.4M | 0.97% |
| 41 | REPLIGEN CORP | RGEN | 74,092 | $9.3M | 0.79% |
| 42 | LAUDER ESTEE COS INC | 518439104 | 79,329 | $8.4M | 0.71% |
| 43 | ALPHABET INC | GOOG | 43,712 | $8.0M | 0.67% |
| 44 | VANECK ETF TRUST | 92189F106 | 192,696 | $6.5M | 0.55% |
| 45 | TESLA INC | TSLA | 31,271 | $6.2M | 0.52% |
| 46 | VANGUARD INTL EQUITY INDEX F | 922042858 | 138,986 | $6.1M | 0.51% |
| 47 | UBER TECHNOLOGIES INC | UBER | 68,577 | $5.0M | 0.42% |
| 48 | ISHARES BITCOIN TR | IBIT | 99,761 | $3.4M | 0.29% |
| 49 | VANGUARD SCOTTSDALE FDS | 92206C409 | 35,940 | $2.8M | 0.23% |
| 50 | NVIDIA CORPORATION | NVDA | 21,810 | $2.7M | 0.23% |
| 51 | BANK AMERICA CORP | 060505104 | 56,999 | $2.3M | 0.19% |
| 52 | UNILEVER PLC | UNLYF | 40,992 | $2.3M | 0.19% |
| 53 | VANGUARD SCOTTSDALE FDS | 92206C870 | 27,183 | $2.2M | 0.18% |
| 54 | VANGUARD INTL EQUITY INDEX F | 922042742 | 16,655 | $1.9M | 0.16% |
| 55 | DIAGEO PLC | DGEAF | 14,539 | $1.8M | 0.15% |
| 56 | COCA COLA CO | KO | 25,813 | $1.6M | 0.14% |
| 57 | ISHARES TR | 464287440 | 17,500 | $1.6M | 0.14% |
| 58 | GSK PLC | GLAXF | 41,055 | $1.6M | 0.13% |
| 59 | SMITH & NEPHEW PLC | SNNUF | 54,181 | $1.3M | 0.11% |
| 60 | ISHARES TR | 46434V100 | 26,900 | $1.3M | 0.11% |
| 61 | WELLS FARGO CO NEW | 949746101 | 19,717 | $1.2M | 0.10% |
| 62 | WESTERN MIDSTREAM PARTNERS L | WES | 27,000 | $1.1M | 0.09% |
| 63 | ISHARES GOLD TR | IAU | 21,962 | $964,791 | 0.08% |
| 64 | VANGUARD INTL EQUITY INDEX F | 922042874 | 13,710 | $915,417 | 0.08% |
| 65 | DROPBOX INC | DBX | 32,999 | $741,488 | 0.06% |
| 66 | EMBOTELLADORA ANDINA S A | 29081P303 | 42,000 | $722,400 | 0.06% |
| 67 | VANGUARD TAX-MANAGED FDS | 921943858 | 13,124 | $648,588 | 0.05% |
| 68 | COURSERA INC | COUR | 68,541 | $490,754 | 0.04% |
| 69 | INTEL CORP | INTC | 15,185 | $470,279 | 0.04% |
| 70 | ITAU UNIBANCO HLDG S A | 465562106 | 75,000 | $438,000 | 0.04% |
| 71 | ISHARES SILVER TR | SLV | 16,430 | $436,545 | 0.04% |
| 72 | SIXTH STREET SPECIALTY LENDI | TSLX | 19,400 | $414,190 | 0.03% |
| 73 | INVESCO ACTVELY MNGD ETC FD | IVZ | 27,672 | $388,792 | 0.03% |
| 74 | ARROWHEAD PHARMACEUTICALS IN | ARWR | 10,700 | $278,093 | 0.02% |
| 75 | BLACKROCK ENERGY & RES TR | BLK | 20,000 | $264,400 | 0.02% |
| 76 | SPROTT FDS TR | SII | 10,630 | $254,270 | 0.02% |