Filer Name: LONDON & CAPITAL ASSET MANAGEMENT LTD
CIK: 1767559
Period: 2024-12-31
Filed At: 2025-02-14
Number of Holdings: 91
Portfolio Value: $1.17B

London & Capital Asset Management Ltd Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
MSFT US MICROSOFT CORP 174,061 $73M 6.25% -5.2% -
GLD US SPDR GOLD SHARES 222,308 $54M 4.58% 3.7% -
GOOG US ALPHABET INC-CL C 264,117 $50M 4.28% -2.9% -
DIS US WALT DISNEY CO/THE 362,376 $40M 3.44% -1.1% -
TMO US THERMO FISHER SCIENTIFIC INC 68,521 $36M 3.04% 12.7% -
WM US WASTE MANAGEMENT INC 173,964 $35M 2.99% 0.7% -
VZ US VERIZON COMMUNICATIONS INC 839,575 $34M 2.86% -0.6% -
UPS US UNITED PARCEL SERVICE-CL B 236,624 $30M 2.54% 1.0% -
TSM US TAIWAN SEMICONDUCTOR-SP ADR 146,226 $29M 2.46% -11.3% -
UNH US UNITEDHEALTH GROUP INC 56,089 $28M 2.42% 100.0% -
YUMC US YUM CHINA HOLDINGS INC 557,691 $27M 2.29% 100.0% -
ISRG US INTUITIVE SURGICAL INC 50,705 $26M 2.25% -7.1% -
TJX US TJX COMPANIES INC 211,222 $26M 2.17% -35.1% -
ROK US ROCKWELL AUTOMATION INC 88,640 $25M 2.16% -33.5% -
CDNS US CADENCE DESIGN SYS INC 82,167 $25M 2.10% -4.4% -
MA US MASTERCARD INC - A 46,642 $25M 2.09% -6.6% -
TXN US TEXAS INSTRUMENTS INC 129,254 $24M 2.06% -33.8% -
MCO US MOODY'S CORP 50,792 $24M 2.05% -4.5% -
ADBE US ADOBE INC 52,399 $23M 1.98% 1.9% -
PYPL US PAYPAL HOLDINGS INC 271,285 $23M 1.97% -6.5% -
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