London & Capital Asset Management Ltd
CIK 1767559 · Holdings on Dec 31, 2023 · First reported Jan 30, 2024
Top ten holdings
Q4 2023- MSFT7.97%
- PEP3.71%
- AMGN3.64%
- GLD3.59%
- ROK3.53%
- TXN3.46%
- JNJ3.45%
- LMT3.38%
- WM3.38%
- TJX3.27%
Share classes counted separately39.38%
Portfolio value by quarter
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | MSFTMICROSOFT CORP View history and evidence | $95.03M | 7.97% | 252.70K shares | — | ↗▾ | |
| 02 | PEPPEPSICO INC View history and evidence | $44.23M | 3.71% | 260.43K shares | — | ↗▾ | |
| 03 | AMGNAMGEN INC View history and evidence | $43.37M | 3.64% | 150.58K shares | — | ↗▾ | |
| 04 | GLDSPDR GOLD SHARESGOLD SHS View history and evidence | $42.77M | 3.59% | 223.72K shares | — | ↗▾ | |
| 05 | ROKROCKWELL AUTOMATION INC View history and evidence | $42.05M | 3.53% | 135.45K shares | — | ↗▾ | |
| 06 | TXNTEXAS INSTRUMENTS INC View history and evidence | $41.25M | 3.46% | 242.01K shares | — | ↗▾ | |
| 07 | JNJJOHNSON & JOHNSON View history and evidence | $41.07M | 3.45% | 262.02K shares | — | ↗▾ | |
| 08 | LMTLOCKHEED MARTIN CORP View history and evidence | $40.32M | 3.38% | 88.95K shares | — | ↗▾ | |
| 09 | WMWASTE MANAGEMENT INC View history and evidence | $40.26M | 3.38% | 224.81K shares | — | ↗▾ | |
| 10 | TJXTJX COMPANIES INC View history and evidence | $38.97M | 3.27% | 415.38K shares | — | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 7
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| PBR PETROLEO BRASILEIRO-SPON ADR | Non-derivative | — | — | SEC filing ↗ | |
| DBX DROPBOX INC-CLASS A | Non-derivative | — | — | SEC filing ↗ | |
| IPOA VIRGIN GALACTIC HOLDINGS INC | Non-derivative | — | — | SEC filing ↗ |
3 / 7 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1767559 · Period 2023-12-31
Data loaded 2026-09-23 · First reported 2024-01-30
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 1191859938
}Research all 76 reported holdings.
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