13F HOLDINGS REPORT
London & Capital Asset Management Ltd
Quarter ended Q3 2024 · Filed November 14, 2024 · Accession 0001172661-24-004770
Total Value
$1.26B
Positions
83
Other Managers
1
Confidential Omitted
No
Holdings (83)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 183,564 | $79.0M | 6.26% |
| 2 | SPDR GOLD TR | GLD | 214,285 | $52.1M | 4.13% |
| 3 | ALPHABET INC | GOOG | 271,917 | $45.5M | 3.60% |
| 4 | LOCKHEED MARTIN CORP | LMT | 69,407 | $40.6M | 3.22% |
| 5 | TEXAS INSTRS INC | 882508104 | 195,295 | $40.3M | 3.20% |
| 6 | AMGEN INC | AMGN | 122,135 | $39.4M | 3.12% |
| 7 | TJX COS INC NEW | 872540109 | 325,560 | $38.3M | 3.03% |
| 8 | JOHNSON & JOHNSON | JNJ | 235,527 | $38.2M | 3.03% |
| 9 | VERIZON COMMUNICATIONS INC | VZ | 844,239 | $37.9M | 3.01% |
| 10 | PEPSICO INC | PEP | 222,557 | $37.8M | 3.00% |
| 11 | STARBUCKS CORP | SBUX | 386,080 | $37.6M | 2.98% |
| 12 | THERMO FISHER SCIENTIFIC INC | TMO | 60,790 | $37.6M | 2.98% |
| 13 | WASTE MGMT INC DEL | 94106L109 | 172,816 | $35.9M | 2.84% |
| 14 | ROCKWELL AUTOMATION INC | ROK | 133,268 | $35.8M | 2.84% |
| 15 | WEC ENERGY GROUP INC | WEC | 369,101 | $35.5M | 2.81% |
| 16 | DISNEY WALT CO | 254687106 | 366,266 | $35.2M | 2.79% |
| 17 | UNITED PARCEL SERVICE INC | UPS | 234,288 | $31.9M | 2.53% |
| 18 | ISHARES INC | 46434G764 | 476,860 | $29.1M | 2.31% |
| 19 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 164,791 | $28.6M | 2.27% |
| 20 | INTUITIVE SURGICAL INC | ISRG | 54,598 | $26.8M | 2.13% |
| 21 | ADOBE INC | ADBE | 51,429 | $26.6M | 2.11% |
| 22 | MOODYS CORP | MCO | 53,184 | $25.2M | 2.00% |
| 23 | MASTERCARD INCORPORATED | MA | 49,915 | $24.6M | 1.95% |
| 24 | CADENCE DESIGN SYSTEM INC | CDNS | 85,913 | $23.3M | 1.85% |
| 25 | PAYPAL HLDGS INC | PYPL | 289,990 | $22.6M | 1.79% |
| 26 | RTX CORPORATION | RTX | 173,731 | $21.0M | 1.67% |
| 27 | KONINKLIJKE PHILIPS N V | RYLPF | 632,605 | $20.7M | 1.64% |
| 28 | MSCI INC | MSCI | 34,967 | $20.4M | 1.62% |
| 29 | ALIGN TECHNOLOGY INC | ALGN | 76,712 | $19.5M | 1.55% |
| 30 | VISA INC | V | 70,601 | $19.4M | 1.54% |
| 31 | SYNOPSYS INC | SNPS | 38,321 | $19.4M | 1.54% |
| 32 | ASML HOLDING N V | ASMLF | 22,522 | $18.8M | 1.49% |
| 33 | AMERICAN TOWER CORP NEW | 03027X100 | 76,172 | $17.7M | 1.40% |
| 34 | APPLE INC | AAPL | 72,188 | $16.8M | 1.33% |
| 35 | ISHARES TR | 46434V621 | 260,961 | $16.4M | 1.30% |
| 36 | SANOFI | SNYNF | 280,016 | $16.1M | 1.28% |
| 37 | REPLIGEN CORP | RGEN | 100,912 | $15.0M | 1.19% |
| 38 | VANECK ETF TRUST | 92189F817 | 1,034,670 | $13.2M | 1.05% |
| 39 | AMAZON COM INC | AMZN | 69,447 | $12.9M | 1.03% |
| 40 | NOVO-NORDISK A S | NONOF | 103,151 | $12.3M | 0.97% |
| 41 | LAUDER ESTEE COS INC | 518439104 | 95,575 | $9.5M | 0.76% |
| 42 | TESLA INC | TSLA | 31,273 | $8.2M | 0.65% |
| 43 | ALPHABET INC | GOOG | 48,551 | $8.1M | 0.64% |
| 44 | VANECK ETF TRUST | 92189F106 | 201,788 | $8.0M | 0.64% |
| 45 | VANGUARD INTL EQUITY INDEX F | 922042858 | 142,004 | $6.8M | 0.54% |
| 46 | VANGUARD INDEX FDS | 922908363 | 10,114 | $5.3M | 0.42% |
| 47 | UBER TECHNOLOGIES INC | UBER | 44,657 | $3.4M | 0.27% |
| 48 | ISHARES BITCOIN TRUST ETF | IBIT | 92,661 | $3.3M | 0.27% |
| 49 | ISHARES INC | 464286392 | 17,699 | $2.8M | 0.22% |
| 50 | UNILEVER PLC | UNLYF | 42,080 | $2.7M | 0.22% |
| 51 | ISHARES TR | 464287440 | 27,844 | $2.7M | 0.22% |
| 52 | NVIDIA CORPORATION | NVDA | 21,907 | $2.7M | 0.21% |
| 53 | VANGUARD SCOTTSDALE FDS | 92206C409 | 31,579 | $2.5M | 0.20% |
| 54 | JPMORGAN CHASE & CO. | VYLD | 11,668 | $2.5M | 0.20% |
| 55 | BANK AMERICA CORP | 060505104 | 57,115 | $2.3M | 0.18% |
| 56 | DIAGEO PLC | DGEAF | 14,318 | $2.0M | 0.16% |
| 57 | VANGUARD INTL EQUITY INDEX F | 922042742 | 16,655 | $2.0M | 0.16% |
| 58 | COCA COLA CO | KO | 25,841 | $1.9M | 0.15% |
| 59 | SMITH & NEPHEW PLC | SNNUF | 55,579 | $1.7M | 0.14% |
| 60 | GSK PLC | GLAXF | 41,623 | $1.7M | 0.13% |
| 61 | ISHARES INC | 464286525 | 14,528 | $1.7M | 0.13% |
| 62 | ALIBABA GROUP HLDG LTD | BBAAY | 14,182 | $1.5M | 0.12% |
| 63 | ISHARES GOLD TR | IAU | 28,462 | $1.4M | 0.11% |
| 64 | ISHARES TR | 46434V100 | 26,900 | $1.4M | 0.11% |
| 65 | ISHARES ETHEREUM TR | 46438R105 | 63,429 | $1.2M | 0.10% |
| 66 | WELLS FARGO CO NEW | 949746101 | 19,826 | $1.1M | 0.09% |
| 67 | VANGUARD INTL EQUITY INDEX F | 922042874 | 13,710 | $974,781 | 0.08% |
| 68 | EMBOTELLADORA ANDINA S A | 29081P303 | 42,000 | $842,100 | 0.07% |
| 69 | DROPBOX INC | DBX | 32,999 | $839,165 | 0.07% |
| 70 | VANGUARD TAX-MANAGED FDS | 921943858 | 11,285 | $595,961 | 0.05% |
| 71 | COURSERA INC | COUR | 68,541 | $544,216 | 0.04% |
| 72 | ITAU UNIBANCO HLDG S A | 465562106 | 75,000 | $498,750 | 0.04% |
| 73 | ISHARES SILVER TR | SLV | 16,430 | $466,776 | 0.04% |
| 74 | CORE SCIENTIFIC INC NEW | 21874A106 | 37,500 | $444,750 | 0.04% |
| 75 | SIXTH STREET SPECIALTY LENDI | TSLX | 19,400 | $398,282 | 0.03% |
| 76 | INVESCO ACTVELY MNGD ETC FD | IVZ | 27,672 | $371,635 | 0.03% |
| 77 | INTEL CORP | INTC | 15,337 | $359,806 | 0.03% |
| 78 | GLOBAL X FDS | 37954Y871 | 11,027 | $315,482 | 0.03% |
| 79 | BLACKROCK ENERGY & RES TR | BLK | 20,000 | $257,600 | 0.02% |
| 80 | SPROTT FDS TR | SII | 10,630 | $234,604 | 0.02% |
| 81 | PLANET LABS PBC | PL-WT | 100,000 | $223,000 | 0.02% |
| 82 | INTUITIVE MACHINES INC | LUNR | 27,000 | $217,350 | 0.02% |
| 83 | ARROWHEAD PHARMACEUTICALS IN | ARWR | 10,700 | $207,259 | 0.02% |