London & Capital Asset Management Ltd Top Holdings and 13F Report (2025)

About London & Capital Asset Management Ltd

Investment Activity

London & Capital Asset Management Ltd has $1.17 billion in total holdings as of March 31, 2025.
London & Capital Asset Management Ltd owns shares of 95 different stocks, but just 29 companies or ETFs make up 80% of its holdings.
Approximately 23.95% of the portfolio was purchased this quarter.
About 22.53% of the portfolio was sold this quarter.
This quarter, London & Capital Asset Management Ltd has purchased 91 new stocks and bought additional shares in 31 stocks.
London & Capital Asset Management Ltd sold shares of 33 stocks and completely divested from 16 stocks this quarter.

Largest Holdings

Microsoft: $71,817,534
SPDR Gold Shares: $63,632,261
International Business Machines: $57,095,569
T-Mobile US: $56,061,642
Thermo Fisher Scientific: $54,562,960

Largest New Holdings this Quarter

12572Q105 - CME Group: $8,173,850 Holding
571748102 - Marsh & McLennan Companies: $7,365,557 Holding
025816109 - American Express: $5,899,459 Holding
369604301 - GE Aerospace: $5,060,392 Holding
36828A101 - GE VERNOVA INC: $4,828,003 Holding

Largest Purchases this Quarter

International Business Machines: 159,552 shares (about $39.67M)
T-Mobile US: 142,271 shares (about $37.95M)
QUALCOMM: 232,425 shares (about $35.70M)
FERGUSON ENTERPRISES INC: 155,592 shares (about $24.93M)
Thermo Fisher Scientific: 41,131 shares (about $20.47M)

Largest Sales this Quarter

WEC Energy Group: 192,778 shares (about $21.01M)
Starbucks: 208,181 shares (about $20.42M)
TJX Companies: 167,066 shares (about $20.35M)
Johnson & Johnson: 121,489 shares (about $20.15M)
Texas Instruments: 108,590 shares (about $19.52M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
MSFT Microsoft	$71,817,534	$6,479,010 ▲	9.9%	191,321	6.2%	Computer and Technology
GLD SPDR Gold Shares	$63,632,261	$423,566 ▼	-0.7%	220,838	5.5%	Finance
IBM International Business Machines	$57,095,569	$39,674,201 ▲	227.7%	229,613	4.9%	Computer and Technology
TMUS T-Mobile US	$56,061,642	$37,945,098 ▲	209.4%	210,197	4.8%	Computer and Technology
TMO Thermo Fisher Scientific	$54,562,960	$20,466,832 ▲	60.0%	109,652	4.7%	Medical
QCOM QUALCOMM	$51,164,112	$35,702,805 ▲	230.9%	333,078	4.4%	Computer and Technology
UNH UnitedHealth Group	$45,772,084	$16,395,470 ▲	55.8%	87,393	3.9%	Medical
GOOG Alphabet	$45,346,070	$4,083,071 ▲	9.9%	290,252	3.9%	Computer and Technology
WM Waste Management	$41,722,360	$1,448,090 ▲	3.6%	180,219	3.6%	Business Services
VZ Verizon Communications	$38,389,857	$306,634 ▲	0.8%	846,335	3.3%	Computer and Technology
FERGUSON ENTERPRISES INC	$38,110,385	$24,930,506 ▲	189.2%	237,848	3.3%	COMMON STOCK NEW
DIS Walt Disney	$33,636,242	$2,130,030 ▼	-6.0%	340,795	2.9%	Consumer Discretionary
YUMC Yum China	$31,621,660	$2,588,267 ▲	8.9%	607,408	2.7%	Retail/Wholesale
V Visa	$28,540,554	$4,152,570 ▲	17.0%	81,438	2.4%	Business Services
UPS United Parcel Service	$27,348,613	$1,322,302 ▲	5.1%	248,646	2.3%	Transportation
MA Mastercard	$22,802,267	$2,763,064 ▼	-10.8%	41,601	2.0%	Business Services
ISRG Intuitive Surgical	$22,368,243	$2,744,275 ▼	-10.9%	45,164	1.9%	Medical
AMZN Amazon.com	$21,240,626	$6,944,490 ▲	48.6%	111,640	1.8%	Retail/Wholesale
SNPS Synopsys	$20,901,378	$3,754,091 ▲	21.9%	48,739	1.8%	Computer and Technology
TSM Taiwan Semiconductor Manufacturing	$20,682,176	$3,591,033 ▼	-14.8%	124,593	1.8%	Computer and Technology
MCO Moody's	$20,373,762	$3,279,901 ▼	-13.9%	43,749	1.7%	Finance
CDNS Cadence Design Systems	$20,066,274	$831,146 ▼	-4.0%	78,899	1.7%	Computer and Technology
ADBE Adobe	$18,097,118	$1,999,328 ▼	-9.9%	47,186	1.6%	Computer and Technology
MSCI MSCI	$17,068,238	$1,924,432 ▼	-10.1%	30,182	1.5%	Finance
PYPL PayPal	$15,742,111	$1,958,898 ▼	-11.1%	241,263	1.3%	Computer and Technology
AMT American Tower	$15,506,536	$936,137 ▼	-5.7%	71,260	1.3%	Finance
SNY Sanofi	$14,916,078	$1,116,022 ▼	-7.0%	268,952	1.3%	Medical
PHG Koninklijke Philips	$14,517,025	$2,231,823 ▼	-13.3%	571,536	1.2%	Medical
ASML ASML	$14,364,544	$1,192,076 ▼	-7.7%	21,678	1.2%	Computer and Technology
AAPL Apple	$13,777,169	$1,073,999 ▲	8.5%	62,023	1.2%	Computer and Technology
GDX VanEck Gold Miners ETF	$13,018,842	$2,617,440 ▲	25.2%	283,203	1.1%	ETF
RGEN Repligen	$12,509,278	$917,305 ▼	-6.8%	98,309	1.1%	Medical
ALGN Align Technology	$12,310,814	$73,233 ▼	-0.6%	77,496	1.1%	Medical
PCAR PACCAR	$8,547,820	$1,947 ▲	0.0%	87,787	0.7%	Auto/Tires/Trucks
NVO Novo Nordisk A/S	$8,442,940	$464,770 ▲	5.8%	121,584	0.7%	Medical
VOO Vanguard S&P 500 ETF	$8,209,712	$7,698,885 ▼	-48.4%	15,975	0.7%	ETF
CME CME Group	$8,173,850	$8,173,850 ▲	New Holding	30,811	0.7%	Finance
GOOGL Alphabet	$8,097,907	$318,220 ▼	-3.8%	52,371	0.7%	Computer and Technology
MMC Marsh & McLennan Companies	$7,365,557	$7,365,557 ▲	New Holding	30,183	0.6%	Finance
EL Estée Lauder Companies	$6,607,305	$112,137 ▼	-1.7%	100,108	0.6%	Consumer Staples
AXP American Express	$5,899,459	$5,899,459 ▲	New Holding	21,927	0.5%	Finance
TJX TJX Companies	$5,377,814	$20,347,175 ▼	-79.1%	44,156	0.5%	Retail/Wholesale
GE GE Aerospace	$5,060,392	$5,060,392 ▲	New Holding	25,283	0.4%	Industrials
GE VERNOVA INC	$4,828,003	$4,828,003 ▲	New Holding	15,815	0.4%	COM
AMPLIFY ETF TR	$4,459,663	$4,459,663 ▲	New Holding	367,959	0.4%	AMPLIFY JUNIOR S
JNJ Johnson & Johnson	$4,444,257	$20,148,835 ▼	-81.9%	26,797	0.4%	Medical
WEC WEC Energy Group	$4,434,609	$21,009,438 ▼	-82.6%	40,691	0.4%	Utilities
VMC Vulcan Materials	$4,349,645	$4,349,645 ▲	New Holding	18,644	0.4%	Construction
AMD Advanced Micro Devices	$4,222,511	$4,222,511 ▲	New Holding	41,099	0.4%	Computer and Technology
TSLA Tesla	$4,203,575	$12,958 ▲	0.3%	16,220	0.4%	Auto/Tires/Trucks
PEP PepsiCo	$3,921,981	$18,121,301 ▼	-82.2%	26,157	0.3%	Consumer Staples
SBUX Starbucks	$3,836,402	$20,419,974 ▼	-84.2%	39,112	0.3%	Retail/Wholesale
ROK Rockwell Automation	$3,821,831	$19,078,669 ▼	-83.3%	14,793	0.3%	Computer and Technology
TXN Texas Instruments	$3,713,789	$19,516,083 ▼	-84.0%	20,664	0.3%	Computer and Technology
KWEB KraneShares CSI China Internet ETF	$3,029,420	$3,029,420 ▲	New Holding	86,778	0.3%	Manufacturing
CQQQ Invesco China Technology ETF	$2,902,792	$2,902,792 ▲	New Holding	65,511	0.2%	ETF
VEA Vanguard FTSE Developed Markets ETF	$2,826,809	$2,073,915 ▲	275.5%	55,613	0.2%	ETF
UBER Uber Technologies	$2,820,192	$24,554 ▼	-0.9%	38,707	0.2%	Computer and Technology
VT Vanguard Total World Stock ETF	$2,770,046	$838,898 ▲	43.4%	23,890	0.2%	ETF
VIG Vanguard Dividend Appreciation ETF	$2,708,682	$2,708,682 ▲	New Holding	13,963	0.2%	ETF
JPM JPMorgan Chase & Co.	$2,612,936	$2,612,936 ▲	New Holding	10,652	0.2%	Finance
NVDA NVIDIA	$2,586,055	$214,376 ▲	9.0%	23,861	0.2%	Computer and Technology
BAC Bank of America	$2,433,861	$61,343 ▲	2.6%	58,324	0.2%	Finance
SHEL Shell	$2,234,967	$1,021,597 ▲	84.2%	30,499	0.2%	Energy
TIP iShares TIPS Bond ETF	$2,063,608		0.0%	18,576	0.2%	ETF
IAU iShares Gold Trust	$2,059,296		0.0%	34,927	0.2%	Finance
GDXJ VanEck Junior Gold Miners ETF	$1,846,759	$1,846,759 ▲	New Holding	32,286	0.2%	ETF
IEF iShares 7-10 Year Treasury Bond ETF	$1,759,863	$672,263 ▲	61.8%	18,453	0.2%	ETF
GNR SPDR S&P Global Natural Resources ETF	$1,453,086	$1,453,086 ▲	New Holding	27,288	0.1%	ETF
BABA Alibaba Group	$1,429,935	$1,429,935 ▲	New Holding	10,814	0.1%	Retail/Wholesale
UL Unilever	$1,307,361	$1,142,348 ▼	-46.6%	21,954	0.1%	Consumer Staples
GREK Global X MSCI Greece ETF	$1,116,947	$1,116,947 ▲	New Holding	23,780	0.1%	ETF
VEU Vanguard FTSE All-World ex-US ETF	$1,094,124	$437,237 ▲	66.6%	18,037	0.1%	ETF
GSK GSK	$1,047,994	$570,950 ▼	-35.3%	27,052	0.1%	Medical
EMXC iShares MSCI Emerging Markets ex China ETF	$1,016,961	$976,855 ▼	-49.0%	18,460	0.1%	Manufacturing
VGK Vanguard FTSE Europe ETF	$962,579		0.0%	13,710	0.1%	ETF
WFC Wells Fargo & Company	$946,120	$2,010 ▼	-0.2%	13,179	0.1%	Finance
AKO.B Embotelladora Andina SA ADR Series B	$930,300		0.0%	42,000	0.1%	Consumer Staples
VPL Vanguard FTSE Pacific ETF	$770,757	$770,757 ▲	New Holding	10,637	0.1%	ETF
NEM Newmont	$692,094	$193,120 ▲	38.7%	14,335	0.1%	Basic Materials
VWO Vanguard FTSE Emerging Markets ETF	$666,001	$666,001 ▲	New Holding	14,715	0.1%	ETF
FLRN SPDR Bloomberg Barclays Investment Grade Floating Rate ETF	$612,054		0.0%	19,859	0.1%	ETF
DBX Dropbox	$591,600	$267,100 ▼	-31.1%	22,149	0.1%	Computer and Technology
SLV iShares Silver Trust	$509,166		0.0%	16,430	0.0%	ETF
PDBC Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF	$461,607	$59,631 ▲	14.8%	33,867	0.0%	Manufacturing
COUR Coursera	$456,483		0.0%	68,541	0.0%	Business Services
ITUB Itaú Unibanco	$453,750	$41,250 ▲	10.0%	82,500	0.0%	Finance
TSLX Sixth Street Specialty Lending	$434,172		0.0%	19,400	0.0%	Finance
KRP Kimbell Royalty Partners	$350,000	$350,000 ▲	New Holding	25,000	0.0%	Energy
PL Planet Labs PBC	$338,000		0.0%	100,000	0.0%	Computer and Technology
INTC Intel	$335,813	$2,316 ▲	0.7%	14,787	0.0%	Computer and Technology
CORE SCIENTIFIC INC NEW	$271,500		0.0%	37,500	0.0%	COM
CPNG Coupang	$222,940	$222,940 ▲	New Holding	10,166	0.0%	Retail/Wholesale
VNM VanEck Vietnam ETF	$202,775	$230,306 ▼	-53.2%	16,248	0.0%	ETF
LUNR Intuitive Machines	$201,150		0.0%	27,000	0.0%	Aerospace
LMT Lockheed Martin	$0	$20,258,839 ▼	-100.0%	0	0.0%	Aerospace
DGRO iShares Core Dividend Growth ETF	$0	$16,007,348 ▼	-100.0%	0	0.0%	ETF
LMBS First Trust Low Duration Opportunities ETF	$0	$14,748,178 ▼	-100.0%	0	0.0%	Manufacturing
SPY SPDR S&P 500 ETF Trust	$0	$7,024,755 ▼	-100.0%	0	0.0%	Finance
ACWI iShares MSCI ACWI ETF	$0	$5,475,500 ▼	-100.0%	0	0.0%	Manufacturing

Showing largest 100 holdings. View all holdings.

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London & Capital Asset Management Ltd Top Holdings and 13F Report (2025)

About London & Capital Asset Management Ltd

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

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London & Capital Asset Management Ltd Top Holdings and 13F Report (2025)

About London & Capital Asset Management Ltd

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofLondon & Capital Asset Management Ltd

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools