$1.35 Billion is the total value of London & Capital Asset Management Ltd's 68 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 16.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
GOOG | Buy | ALPHABET INCcap stk cl c | $64,775,000 | -2.1% | 23,192 | +1.5% | 4.78% | +17.8% |
ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $52,564,000 | -8.7% | 115,369 | +13.7% | 3.88% | +9.8% |
BKNG | Buy | BOOKING HOLDINGS INC | $51,812,000 | +0.7% | 22,062 | +2.9% | 3.83% | +21.2% |
TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $51,150,000 | -12.0% | 490,600 | +1.6% | 3.78% | +5.9% |
GLD | Buy | SPDR GOLD TR | $50,127,000 | +7.2% | 277,480 | +1.5% | 3.70% | +28.9% |
GDX | Buy | VANECK ETF TRUSTgold miners etf | $38,639,000 | +34.2% | 1,007,540 | +12.1% | 2.85% | +61.4% |
SBUX | Buy | STARBUCKS CORP | $37,377,000 | -11.2% | 410,867 | +14.2% | 2.76% | +6.8% |
SNPS | Buy | SYNOPSYS INC | $32,706,000 | -7.3% | 98,138 | +2.5% | 2.42% | +11.4% |
CDNS | Buy | CADENCE DESIGN SYSTEM INC | $31,831,000 | -9.2% | 193,551 | +2.9% | 2.35% | +9.2% |
MCO | Buy | MOODYS CORP | $31,115,000 | -8.7% | 92,218 | +5.7% | 2.30% | +9.8% |
PYPL | New | PAYPAL HLDGS INC | $30,885,000 | – | 267,053 | +100.0% | 2.28% | – |
TJX | Buy | TJX COS INC NEW | $29,566,000 | -17.4% | 488,057 | +3.5% | 2.18% | -0.7% |
ISRG | Buy | INTUITIVE SURGICAL INC | $28,510,000 | -12.1% | 94,505 | +4.7% | 2.11% | +5.7% |
EL | Buy | LAUDER ESTEE COS INCcl a | $28,213,000 | -24.2% | 103,602 | +3.0% | 2.08% | -8.8% |
TXN | New | TEXAS INSTRS INC | $26,872,000 | – | 146,456 | +100.0% | 1.98% | – |
ROK | New | ROCKWELL AUTOMATION INC | $26,213,000 | – | 93,609 | +100.0% | 1.94% | – |
ALGN | Buy | ALIGN TECHNOLOGY INC | $22,986,000 | -25.2% | 52,720 | +12.8% | 1.70% | -10.0% |
TWLO | Buy | TWILIO INCcl a | $14,020,000 | -19.9% | 85,065 | +28.0% | 1.04% | -3.6% |
SNY | Buy | SANOFIsponsored adr | $10,723,000 | +16.9% | 208,856 | +14.1% | 0.79% | +40.7% |
PHG | Buy | KONINKLIJKE PHILIPS N V | $10,704,000 | -2.8% | 350,605 | +17.4% | 0.79% | +17.0% |
INTC | Buy | INTEL CORP | $3,350,000 | -3.5% | 67,598 | +0.3% | 0.25% | +16.0% |
NEM | Buy | NEWMONT CORP | $2,768,000 | +31.0% | 34,835 | +2.2% | 0.20% | +56.9% |
ABNB | Buy | AIRBNB INC | $2,601,000 | +4.2% | 15,142 | +1.0% | 0.19% | +25.5% |
AU | Buy | ANGLOGOLD ASHANTI LIMITEDsponsored adr | $2,334,000 | +16.4% | 98,515 | +3.1% | 0.17% | +39.8% |
JPM | Buy | JPMORGAN CHASE & CO | $2,040,000 | -12.2% | 14,968 | +2.0% | 0.15% | +5.6% |
COPX | Buy | GLOBAL X FDSglobal x copper | $1,705,000 | +29.3% | 37,459 | +4.8% | 0.13% | +55.6% |
UL | Buy | UNILEVER PLCspon adr new | $1,185,000 | -3.8% | 26,012 | +13.6% | 0.09% | +15.8% |
RELX | Buy | RELX PLCsponsored adr | $1,129,000 | -0.4% | 36,315 | +4.4% | 0.08% | +18.6% |
FCX | New | FREEPORT-MCMORAN INCcl b | $507,000 | – | 10,190 | +100.0% | 0.04% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-16
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
MICROSOFT CORP | 20 | Q3 2023 | 10.2% |
PEPSICO INC | 20 | Q3 2023 | 8.6% |
PROCTER & GAMBLE CO | 20 | Q3 2023 | 9.4% |
UNITED PARCEL SERVICE INC | 20 | Q3 2023 | 6.3% |
KELLOGG CO | 20 | Q3 2023 | 4.7% |
ADOBE SYSTEMS INCORPORATED | 20 | Q3 2023 | 3.9% |
JOHNSON & JOHNSON | 20 | Q3 2023 | 3.9% |
LOCKHEED MARTIN CORP | 20 | Q3 2023 | 3.8% |
COCA COLA CO | 20 | Q3 2023 | 4.4% |
MASTERCARD INCORPORATED | 20 | Q3 2023 | 4.5% |
View London & Capital Asset Management Ltd's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-01-30 |
13F-HR | 2023-11-15 |
13F-HR | 2023-08-14 |
13F-HR | 2023-05-15 |
13F-HR | 2023-02-14 |
13F-HR/A | 2022-11-29 |
13F-HR | 2022-11-14 |
13F-HR | 2022-08-15 |
13F-HR | 2022-05-16 |
13F-HR | 2022-02-14 |
View London & Capital Asset Management Ltd's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.