London & Capital Asset Management Ltd Top Holdings and 13F Report (2026)

About London & Capital Asset Management Ltd

Investment Activity

London & Capital Asset Management Ltd has $10.91 billion in total holdings as of June 30, 2026.
London & Capital Asset Management Ltd owns shares of 203 different stocks, but just 20 companies or ETFs make up 80% of its holdings.
Approximately 4.98% of the portfolio was purchased this quarter.
About 2.69% of the portfolio was sold this quarter.
This quarter, London & Capital Asset Management Ltd has purchased 223 new stocks and bought additional shares in 101 stocks.
London & Capital Asset Management Ltd sold shares of 58 stocks and completely divested from 44 stocks this quarter.

Largest Holdings

Advanced Micro Devices: $744,437,791
Amazon.com: $576,103,262
Visa: $550,850,651
GE VERNOVA INC: $546,556,492
Alphabet: $544,175,171

Largest New Holdings this Quarter

44332N106 - H World Group: $13,115,029 Holding
05722G100 - Baker Hughes: $3,059,955 Holding
92204A702 - Vanguard Information Technology ETF: $697,434 Holding
464286772 - iShares MSCI South Korea ETF: $681,143 Holding
464287309 - iShares S&P 500 Growth ETF: $519,963 Holding

Largest Purchases this Quarter

Yum China: 1,663,611 shares (about $67.97M)
Capital One Financial: 287,667 shares (about $57.69M)
Vulcan Materials: 150,672 shares (about $44.44M)
Eagle Materials: 156,424 shares (about $35.21M)
Grab: 7,928,096 shares (about $29.77M)

Largest Sales this Quarter

Advanced Micro Devices: 202,164 shares (about $117.35M)
GE HealthCare Technologies: 910,002 shares (about $58.23M)
Alphabet: 48,041 shares (about $16.97M)
UnitedHealth Group: 38,032 shares (about $15.80M)
Qualcomm: 50,442 shares (about $9.32M)

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
AMD Advanced Micro Devices	$744,437,791	$117,354,180 â–¼	-13.6%	1,282,430	6.8%	Technology
AMZN Amazon.com	$576,103,262	$4,170,342 â–¼	-0.7%	2,418,468	5.3%	Consumer Discretionary
V Visa	$550,850,651	$20,162,840 â–²	3.8%	1,607,924	5.0%	Finance
GE VERNOVA INC	$546,556,492	$5,097,921 â–²	0.9%	465,513	5.0%	COM
GOOGL Alphabet	$544,175,171	$5,607,620 â–¼	-1.0%	1,523,852	5.0%	Communication Services
GE GE Aerospace	$537,392,316	$20,937,654 â–²	4.1%	1,439,418	4.9%	Industrials
IBKR Interactive Brokers Group	$520,149,240	$5,208,164 â–²	1.0%	5,975,636	4.8%	Finance
TSM Taiwan Semiconductor Manufacturing	$515,960,185	$6,927,454 â–²	1.4%	1,082,574	4.7%	Technology
MSFT Microsoft	$480,248,025	$18,853,521 â–²	4.1%	1,288,098	4.4%	Technology
FERGUSON ENTERPRISES INC	$469,945,322	$27,624,246 â–²	6.2%	1,980,510	4.3%	COMMON STOCK NEW
TMO Thermo Fisher Scientific	$408,009,352	$10,721,883 â–²	2.7%	814,886	3.7%	Healthcare
COF Capital One Financial	$368,652,319	$57,687,303 â–²	18.6%	1,838,344	3.4%	Finance
SNPS Synopsys	$364,115,964	$13,304,313 â–²	3.8%	816,669	3.3%	Technology
UNH UnitedHealth Group	$349,962,345	$15,796,782 â–¼	-4.3%	842,562	3.2%	Healthcare
MARSH & MCLENNAN COS INC	$348,202,306	$11,116,049 â–²	3.3%	2,090,489	3.2%	COM
CME CME Group	$347,510,212	$25,103,381 â–²	7.8%	1,573,940	3.2%	Finance
URI United Rentals	$337,323,040	$12,131,225 â–²	3.7%	297,832	3.1%	Industrials
IBM International Business Machines	$325,531,418	$11,869,946 â–²	3.8%	1,157,301	3.0%	Technology
YUMC Yum China	$320,227,092	$67,966,828 â–²	26.9%	7,838,137	2.9%	Consumer Discretionary
ICE Intercontinental Exchange	$301,710,142	$28,908,236 â–²	10.6%	2,451,234	2.8%	Finance
GRAB Grab	$265,046,104	$29,770,001 â–²	12.7%	70,584,847	2.4%	Industrials
VMC Vulcan Materials	$168,186,491	$44,435,434 â–²	35.9%	570,288	1.5%	Materials
EXP Eagle Materials	$155,199,234	$35,213,389 â–²	29.3%	689,422	1.4%	Materials
GLD SPDR Gold Shares	$129,631,849	$9,027,640 â–²	7.5%	351,835	1.2%	ETF
SHG Shinhan Financial Group	$124,308,915	$9,033,607 â–²	7.8%	1,965,980	1.1%	Finance
GOOG Alphabet	$87,363,315	$16,974,807 â–¼	-16.3%	247,250	0.8%	Communication Services
SLB SLB	$76,439,200	$231,953 â–¼	-0.3%	1,645,092	0.7%	Energy
QCOM Qualcomm	$67,969,476	$9,320,673 â–¼	-12.1%	367,840	0.6%	Technology
MELI MercadoLibre	$66,306,424	$344,621 â–²	0.5%	39,058	0.6%	Consumer Discretionary
CHENIERE ENERGY INC	$61,721,037	$154,682 â–²	0.3%	258,166	0.6%	COM NEW
WEC WEC Energy Group	$61,549,034	$1,570,238 â–²	2.6%	527,164	0.6%	Utilities
CP Canadian Pacific Kansas City	$59,240,593	$4,668,722 â–²	8.6%	683,953	0.5%	Industrials
GDX VanEck Gold Miners ETF	$48,455,842	$3,926,290 â–²	8.8%	642,480	0.4%	ETF
NEM Newmont	$47,679,479	$1,819,116 â–¼	-3.7%	510,733	0.4%	Materials
PWR Quanta Services	$30,838,760	$4,394,226 â–¼	-12.5%	42,845	0.3%	Industrials
BRK.B Berkshire Hathaway	$28,666,253	$5,918,840 â–¼	-17.1%	57,305	0.3%	Finance
AXP American Express	$27,595,858	$1,579,651 â–²	6.1%	81,583	0.3%	Finance
CCJ Cameco	$24,003,251	$5,103,750 â–²	27.0%	235,661	0.2%	Energy
SGOL abrdn Physical Gold Shares ETF	$23,125,284	$1,157,835 â–²	5.3%	604,978	0.2%	ETF
LMBS First Trust Low Duration Opportunities ETF	$22,682,140	$3,799,707 â–²	20.1%	455,785	0.2%	ETF
AAPL Apple	$21,022,222	$7,676,331 â–¼	-26.7%	72,701	0.2%	Technology
WPM Wheaton Precious Metals	$20,755,239	$112 â–¼	0.0%	184,762	0.2%	Materials
DGRO iShares Core Dividend Growth ETF	$19,775,625	$4,547 â–¼	0.0%	260,961	0.2%	ETF
ZTS Zoetis	$18,930,717	$969,639 â–¼	-4.9%	263,274	0.2%	Healthcare
AIG American International Group	$14,612,587	$3,180,334 â–¼	-17.9%	196,050	0.1%	Finance
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund	$14,378,651	$789,562 â–²	5.8%	270,250	0.1%	ETF
HTHT H World Group	$13,115,029	$13,115,029 â–²	New Holding	314,396	0.1%	Consumer Discretionary
PCAR PACCAR	$10,615,634	$480 â–²	0.0%	88,401	0.1%	Industrials
MCHI iShares MSCI China ETF	$9,766,644		0.0%	191,409	0.1%	ETF
TPL Texas Pacific Land	$9,610,015		0.0%	21,966	0.1%	Energy
KO CocaCola	$9,456,323	$1,388,225 â–²	17.2%	116,407	0.1%	Consumer Staples
ORLY O'Reilly Automotive	$8,698,485	$631,842 â–²	7.8%	94,482	0.1%	Consumer Discretionary
SPY SPDR S&P 500 ETF Trust	$8,455,909	$1,578,625 â–²	23.0%	11,329	0.1%	ETF
FTGC First Trust Global Tactical Commodity Strategy Fund	$6,809,134	$376,130 â–²	5.8%	251,724	0.1%	ETF
COPX Global X Copper Miners ETF	$6,477,235	$4,392,219 â–²	210.7%	84,191	0.1%	ETF
NVDA NVIDIA	$6,416,174	$834,234 â–²	14.9%	32,118	0.1%	Technology
GUNR FlexShares Morningstar Global Upstream Natural Resources Index Fund	$5,670,075		0.0%	115,000	0.1%	ETF
VOO Vanguard S&P 500 ETF	$4,681,811	$728,617 â–¼	-13.5%	6,824	0.0%	ETF
TSLA Tesla	$4,649,270	$358,121 â–¼	-7.2%	11,061	0.0%	Consumer Discretionary
VEU Vanguard FTSE All-World ex-US ETF	$4,367,180	$106,749 â–²	2.5%	52,161	0.0%	ETF
IVV iShares Core S&P 500 ETF	$4,270,747	$599,074 â–¼	-12.3%	5,696	0.0%	ETF
HYG iShares iBoxx $ High Yield Corporate Bond ETF	$4,152,262	$260,751 â–²	6.7%	51,913	0.0%	ETF
BZ KANZHUN	$4,091,373	$1,222,650 â–²	42.6%	317,900	0.0%	Industrials
GNR SPDR S&P Global Natural Resources ETF	$3,902,265		0.0%	58,009	0.0%	ETF
FXI iShares China Large-Cap ETF	$3,864,172		0.0%	122,342	0.0%	ETF
MA Mastercard	$3,768,601	$1,468,933 â–¼	-28.0%	7,340	0.0%	Finance
JPM JPMorgan Chase & Co.	$3,326,423	$143,019 â–¼	-4.1%	10,164	0.0%	Finance
VIG Vanguard Dividend Appreciation ETF	$3,272,848	$23,658 â–¼	-0.7%	13,834	0.0%	ETF
VTI Vanguard Total Stock Market ETF	$3,216,585	$456,500 â–²	16.5%	8,695	0.0%	ETF
QQQ Invesco QQQ	$3,120,005	$423,114 â–²	15.7%	4,240	0.0%	ETF
BKR Baker Hughes	$3,059,955	$3,059,955 â–²	New Holding	55,194	0.0%	Energy
CVX Chevron	$2,941,666	$36,634 â–¼	-1.2%	17,746	0.0%	Energy
XOM ExxonMobil	$2,925,049	$338,954 â–²	13.1%	21,436	0.0%	Energy
ALV Autoliv	$2,725,354	$65,766 â–¼	-2.4%	23,455	0.0%	Consumer Discretionary
DHI D.R. Horton	$2,675,055	$12,539 â–²	0.5%	16,427	0.0%	Consumer Discretionary
VV Vanguard Large-Cap ETF	$2,639,850		0.0%	7,678	0.0%	ETF
VT Vanguard Total World Stock ETF	$2,633,223	$1,379,546 â–¼	-34.4%	16,778	0.0%	ETF
HDB HDFC Bank	$2,609,311	$1,226,500 â–²	88.7%	100,960	0.0%	Finance
AMPLIFY ETF TR	$2,591,000		0.0%	100,000	0.0%	JR SILV MINE ETF
BAC Bank of America	$2,448,439	$343,040 â–¼	-12.3%	42,989	0.0%	Finance
META Meta Platforms	$2,430,991	$180,157 â–¼	-6.9%	4,318	0.0%	Communication Services
ASML ASML	$2,430,124	$280,399 â–¼	-10.3%	1,222	0.0%	Technology
JNJ Johnson & Johnson	$2,416,349	$526,552 â–¼	-17.9%	9,513	0.0%	Healthcare
LLY Eli Lilly and Company	$2,383,645	$1,912,194 â–²	405.6%	1,987	0.0%	Healthcare
BKNG Booking	$2,203,279	$2,088,855 â–²	1,825.5%	12,362	0.0%	Consumer Discretionary
LEN Lennar	$2,133,707	$460,105 â–²	27.5%	23,586	0.0%	Consumer Discretionary
CDNS Cadence Design Systems	$2,055,510	$44,652 â–²	2.2%	5,478	0.0%	Technology
LMT Lockheed Martin	$2,038,125	$14,758 â–¼	-0.7%	4,005	0.0%	Industrials
AVGO Broadcom	$1,930,619	$149,786 â–²	8.4%	5,117	0.0%	Technology
BABA Alibaba Group	$1,910,205	$15,743 â–¼	-0.8%	19,899	0.0%	Consumer Discretionary
VCIT Vanguard Intermediate-Term Corporate Bond ETF	$1,831,769	$992,115 â–²	118.2%	22,167	0.0%	ETF
BA Boeing	$1,816,972	$18,830 â–²	1.0%	8,395	0.0%	Industrials
TJX TJX Companies	$1,781,396	$12,878 â–¼	-0.7%	11,758	0.0%	Consumer Discretionary
VCSH Vanguard Short-Term Corporate Bond ETF	$1,779,327	$1,241,325 â–²	230.7%	22,516	0.0%	ETF
SPGI S&P Global	$1,699,662	$11,388 â–²	0.7%	4,179	0.0%	Finance
DXJ WisdomTree Japan Hedged Equity Fund	$1,520,871	$69,809 â–¼	-4.4%	8,758	0.0%	ETF
WM Waste Management	$1,471,429	$49,456 â–²	3.5%	6,605	0.0%	Industrials
MRK Merck & Co., Inc.	$1,411,501	$38,006 â–¼	-2.6%	10,993	0.0%	Healthcare
ABBV AbbVie	$1,371,579	$66,318 â–²	5.1%	5,460	0.0%	Healthcare
SLQD iShares 0-5 Year Investment Grade Corporate Bond ETF	$1,354,819		0.0%	26,900	0.0%	ETF

Showing largest 100 holdings. View all holdings.

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London & Capital Asset Management Ltd Top Holdings and 13F Report (2026)

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

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London & Capital Asset Management Ltd Top Holdings and 13F Report (2026)

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