13F HOLDINGS REPORT
London & Capital Asset Management Ltd
Quarter ended Q4 2024 · Filed February 14, 2025 · Accession 0001172661-25-000908
Total Value
$1.17B
Positions
91
Other Managers
1
Confidential Omitted
No
Holdings (91)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 174,061 | $73.4M | 6.25% |
| 2 | SPDR GOLD TR | GLD | 222,308 | $53.8M | 4.58% |
| 3 | ALPHABET INC | GOOG | 264,117 | $50.3M | 4.28% |
| 4 | DISNEY WALT CO | 254687106 | 362,376 | $40.4M | 3.44% |
| 5 | THERMO FISHER SCIENTIFIC INC | TMO | 68,521 | $35.6M | 3.04% |
| 6 | WASTE MGMT INC DEL | 94106L109 | 173,964 | $35.1M | 2.99% |
| 7 | VERIZON COMMUNICATIONS INC | VZ | 839,575 | $33.6M | 2.86% |
| 8 | UNITED PARCEL SERVICE INC | UPS | 236,624 | $29.8M | 2.54% |
| 9 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 146,226 | $28.9M | 2.46% |
| 10 | UNITEDHEALTH GROUP INC | UNH | 56,089 | $28.4M | 2.42% |
| 11 | YUM CHINA HLDGS INC | YUMC | 557,691 | $26.9M | 2.29% |
| 12 | INTUITIVE SURGICAL INC | ISRG | 50,705 | $26.5M | 2.25% |
| 13 | TJX COS INC NEW | 872540109 | 211,222 | $25.5M | 2.17% |
| 14 | ROCKWELL AUTOMATION INC | ROK | 88,640 | $25.3M | 2.16% |
| 15 | CADENCE DESIGN SYSTEM INC | CDNS | 82,167 | $24.7M | 2.10% |
| 16 | MASTERCARD INCORPORATED | MA | 46,642 | $24.6M | 2.09% |
| 17 | TEXAS INSTRS INC | 882508104 | 129,254 | $24.2M | 2.06% |
| 18 | MOODYS CORP | MCO | 50,792 | $24.0M | 2.05% |
| 19 | ADOBE INC | ADBE | 52,399 | $23.3M | 1.98% |
| 20 | PAYPAL HLDGS INC | PYPL | 271,285 | $23.2M | 1.97% |
| 21 | STARBUCKS CORP | SBUX | 247,293 | $22.6M | 1.92% |
| 22 | PEPSICO INC | PEP | 147,014 | $22.4M | 1.90% |
| 23 | VISA INC | V | 69,589 | $22.0M | 1.87% |
| 24 | WEC ENERGY GROUP INC | WEC | 233,469 | $22.0M | 1.87% |
| 25 | JOHNSON & JOHNSON | JNJ | 148,286 | $21.4M | 1.83% |
| 26 | LOCKHEED MARTIN CORP | LMT | 41,690 | $20.3M | 1.72% |
| 27 | MSCI INC | MSCI | 33,585 | $20.2M | 1.72% |
| 28 | SYNOPSYS INC | SNPS | 39,985 | $19.4M | 1.65% |
| 29 | KONINKLIJKE PHILIPS N V | RYLPF | 659,403 | $16.7M | 1.42% |
| 30 | VANGUARD INDEX FDS | 922908363 | 30,956 | $16.7M | 1.42% |
| 31 | AMAZON COM INC | AMZN | 75,140 | $16.5M | 1.40% |
| 32 | ASML HOLDING N V | ASMLF | 23,477 | $16.3M | 1.39% |
| 33 | ALIGN TECHNOLOGY INC | ALGN | 77,957 | $16.3M | 1.38% |
| 34 | ISHARES TR | 46434V621 | 260,961 | $16.0M | 1.36% |
| 35 | QUALCOMM INC | QCOM | 100,653 | $15.5M | 1.32% |
| 36 | INTERNATIONAL BUSINESS MACHS | INTR | 70,061 | $15.4M | 1.31% |
| 37 | REPLIGEN CORP | RGEN | 105,518 | $15.2M | 1.29% |
| 38 | T-MOBILE US INC | TMUSZ | 67,926 | $15.0M | 1.28% |
| 39 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 303,024 | $14.7M | 1.26% |
| 40 | APPLE INC | AAPL | 57,188 | $14.3M | 1.22% |
| 41 | FERGUSON ENTERPRISES INC | FERG | 82,256 | $14.3M | 1.22% |
| 42 | SANOFI | SNYNF | 289,075 | $13.9M | 1.19% |
| 43 | AMERICAN TOWER CORP NEW | 03027X100 | 75,562 | $13.9M | 1.18% |
| 44 | ALPHABET INC | GOOG | 54,429 | $10.3M | 0.88% |
| 45 | NOVO-NORDISK A S | NONOF | 114,891 | $9.9M | 0.84% |
| 46 | PACCAR INC | PCAR | 87,767 | $9.1M | 0.78% |
| 47 | VANECK ETF TRUST | 92189F106 | 226,265 | $7.7M | 0.65% |
| 48 | LAUDER ESTEE COS INC | 518439104 | 101,807 | $7.6M | 0.65% |
| 49 | SPDR S&P 500 ETF TR | SPY | 11,986 | $7.0M | 0.60% |
| 50 | TESLA INC | TSLA | 16,170 | $6.5M | 0.56% |
| 51 | ISHARES TR | 464288257 | 46,600 | $5.5M | 0.47% |
| 52 | RTX CORPORATION | RTX | 31,351 | $3.6M | 0.31% |
| 53 | VANGUARD SCOTTSDALE FDS | 92206C409 | 40,264 | $3.1M | 0.27% |
| 54 | ISHARES ETHEREUM TR | 46438R105 | 119,825 | $3.0M | 0.26% |
| 55 | NVIDIA CORPORATION | NVDA | 21,883 | $2.9M | 0.25% |
| 56 | AMGEN INC | AMGN | 11,184 | $2.9M | 0.25% |
| 57 | BANK AMERICA CORP | 060505104 | 56,854 | $2.5M | 0.21% |
| 58 | UBER TECHNOLOGIES INC | UBER | 39,044 | $2.4M | 0.20% |
| 59 | UNILEVER PLC | UNLYF | 41,137 | $2.3M | 0.20% |
| 60 | ISHARES INC | 46434G764 | 36,192 | $2.0M | 0.17% |
| 61 | ISHARES TR | 464287176 | 18,576 | $2.0M | 0.17% |
| 62 | VANGUARD INTL EQUITY INDEX F | 922042742 | 16,655 | $2.0M | 0.17% |
| 63 | DIAGEO PLC | DGEAF | 14,569 | $1.9M | 0.16% |
| 64 | ISHARES BITCOIN TRUST ETF | IBIT | 33,202 | $1.8M | 0.15% |
| 65 | ISHARES GOLD TR | IAU | 34,927 | $1.7M | 0.15% |
| 66 | GSK PLC | GLAXF | 41,790 | $1.4M | 0.12% |
| 67 | ISHARES TR | 46434V100 | 26,900 | $1.3M | 0.11% |
| 68 | VANGUARD SCOTTSDALE FDS | 92206C771 | 26,965 | $1.2M | 0.10% |
| 69 | BILL HOLDINGS INC | BILL | 12,960 | $1.1M | 0.09% |
| 70 | ISHARES TR | 464287440 | 11,404 | $1.1M | 0.09% |
| 71 | SHELL PLC | RYDAF | 16,558 | $1.0M | 0.09% |
| 72 | JANUS DETROIT STR TR | 47103U845 | 20,060 | $1.0M | 0.09% |
| 73 | DROPBOX INC | DBX | 32,149 | $965,756 | 0.08% |
| 74 | WELLS FARGO CO NEW | 949746101 | 13,207 | $927,660 | 0.08% |
| 75 | VANGUARD INTL EQUITY INDEX F | 922042874 | 13,710 | $870,174 | 0.07% |
| 76 | EMBOTELLADORA ANDINA S A | 29081P303 | 42,000 | $772,800 | 0.07% |
| 77 | VANGUARD TAX-MANAGED FDS | 921943858 | 14,812 | $708,310 | 0.06% |
| 78 | VANGUARD INTL EQUITY INDEX F | 922042775 | 10,829 | $621,693 | 0.05% |
| 79 | SPDR SER TR | 78468R200 | 19,859 | $610,267 | 0.05% |
| 80 | COURSERA INC | COUR | 68,541 | $582,599 | 0.05% |
| 81 | CORE SCIENTIFIC INC NEW | 21874A106 | 37,500 | $526,875 | 0.04% |
| 82 | INTUITIVE MACHINES INC | LUNR | 27,000 | $490,320 | 0.04% |
| 83 | ISHARES SILVER TR | SLV | 16,430 | $432,602 | 0.04% |
| 84 | SIXTH STREET SPECIALTY LENDI | TSLX | 19,400 | $413,220 | 0.04% |
| 85 | PLANET LABS PBC | PL-WT | 100,000 | $404,000 | 0.03% |
| 86 | VANECK ETF TRUST | 92189F817 | 34,702 | $398,379 | 0.03% |
| 87 | NEWMONT CORP | NEMCL | 10,335 | $384,669 | 0.03% |
| 88 | INVESCO ACTVELY MNGD ETC FD | IVZ | 29,492 | $383,101 | 0.03% |
| 89 | ITAU UNIBANCO HLDG S A | 465562106 | 75,000 | $372,000 | 0.03% |
| 90 | INTEL CORP | INTC | 14,685 | $294,434 | 0.03% |
| 91 | ARROWHEAD PHARMACEUTICALS IN | ARWR | 10,700 | $201,160 | 0.02% |