London & Capital Asset Management Ltd 13F Holdings

CIK 0001767559 · London, X0

As of Sep 30, 2025, London & Capital Asset Management Ltd reported 81 positions worth .4B in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
MICROSOFT CORPMSFTTechnology202,996 05.1M7.51%
ALPHABET INCGOOGEquity387,319$94.3M6.74%
SPDR GOLD TRUSTGQ9—231,790$82.4M5.89%
AMAZON.COM INCAMZNEquity374,166$82.2M5.87%
INTERNATIONAL BUSINESS MACHINES CORPIBMTechnology211,425$59.7M4.26%
THERMO FISHER SCIENTIFIC INCTMOHealthcare120,987$58.7M4.19%
VISA INC-CLASS A SHARESVFinancial Services151,643$51.8M3.70%
CME GROUP INCCMEFinancial Services191,469$51.7M3.70%
FERGUSON ENTERPRISES INCFERGIndustrials221,186$49.7M3.55%
GE AEROSPACEGEIndustrials148,504$44.7M3.19%
GE VERNOVA INCGEVUtilities71,973$44.3M3.16%
UNITEDHEALTH GROUP INCUNHHealthcare125,120$43.2M3.09%
MARSH & MCLENNAN COMPANIES INCMMCFinancial Services213,194$43.0M3.07%
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDTSMTechnology147,968$41.3M2.95%
SYNOPSYS INCSNPSTechnology81,945$40.4M2.89%
INTERACTIVE BROKERS GROUP INCIBKRFinancial Services580,925$40.0M2.86%
YUM CHINA HOLDINGS INCYUMCConsumer Cyclical902,559$38.7M2.77%
AMERICAN EXPRESS COAXPFinancial Services113,538$37.7M2.69%
UNITED RENTALS INCURIIndustrials39,133$37.4M2.67%
VANECK GOLD MINERS ETFGDX—482,359$36.9M2.63%
ADVANCED MICRO DEVICES INCAMDEquity207,654$33.6M2.40%
VULCAN MATERIALS COVMCBasic Materials108,087$33.2M2.38%
INTUIT INCINTUTechnology46,215$31.6M2.25%
INTERCONTINENTAL EXCHANGE INCICEFinancial Services186,338$31.4M2.24%
APPLE INCAAPLTechnology56,879 4.5M1.03%