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London & Capital Asset Management Ltd
Period ended Jun 30, 2026 · Latest filing Aug 12, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $10,912,093,025
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ADVANCED MICRO DEVICES INC · COM · 007903107 · shares: $744,437,791
- AMAZON COM INC · COM · 023135106 · shares: $576,103,262
- VISA INC · COM CL A · 92826C839 · shares: $550,850,651
- GE VERNOVA INC · COM · 36828A101 · shares: $546,556,492
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $544,175,171
- GE AEROSPACE · COM NEW · 369604301 · shares: $537,392,316
- INTERACTIVE BROKERS GROUP IN · COM CL A · 45841N107 · shares: $520,149,240
- TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS · 874039100 · shares: $515,960,185
- MICROSOFT CORP · COM · 594918104 · shares: $480,248,025
- FERGUSON ENTERPRISES INC · COMMON STOCK NEW · 31488V107 · shares: $469,945,322
Reported holdings
203 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 1,282,430 shares | $744,437,791 |
| AMAZON COM INC | COM | 023135106 | — | 2,418,468 shares | $576,103,262 |
| VISA INC | COM CL A | 92826C839 | — | 1,607,924 shares | $550,850,651 |
| GE VERNOVA INC | COM | 36828A101 | — | 465,513 shares | $546,556,492 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 1,523,852 shares | $544,175,171 |
| GE AEROSPACE | COM NEW | 369604301 | — | 1,439,418 shares | $537,392,316 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | — | 5,975,636 shares | $520,149,240 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 1,082,574 shares | $515,960,185 |
| MICROSOFT CORP | COM | 594918104 | — | 1,288,098 shares | $480,248,025 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | — | 1,980,510 shares | $469,945,322 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 814,886 shares | $408,009,352 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 1,838,344 shares | $368,652,319 |
| SYNOPSYS INC | COM | 871607107 | — | 816,669 shares | $364,115,964 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 842,562 shares | $349,962,345 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 2,090,489 shares | $348,202,306 |
| CME GROUP INC | COM | 12572Q105 | — | 1,573,940 shares | $347,510,212 |
| UNITED RENTALS INC | COM | 911363109 | — | 297,832 shares | $337,323,040 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 1,157,301 shares | $325,531,418 |
| YUM CHINA HLDGS INC | COM | 98850P109 | — | 7,838,137 shares | $320,227,092 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 2,451,234 shares | $301,710,142 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | — | 70,584,847 shares | $265,046,104 |
| VULCAN MATLS CO | COM | 929160109 | — | 570,288 shares | $168,186,491 |
| EAGLE MATLS INC | COM | 26969P108 | — | 689,422 shares | $155,199,234 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 351,835 shares | $129,631,849 |
| SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | — | 1,965,980 shares | $124,308,915 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 247,250 shares | $87,363,315 |
| SLB LIMITED | COM STK | 806857108 | — | 1,645,092 shares | $76,439,200 |
| QUALCOMM INC | COM | 747525103 | — | 367,840 shares | $67,969,476 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 39,058 shares | $66,306,424 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 258,166 shares | $61,721,037 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 527,164 shares | $61,549,034 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | — | 683,953 shares | $59,240,593 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | — | 642,480 shares | $48,455,842 |
| NEWMONT CORP | COM | 651639106 | — | 510,733 shares | $47,679,479 |
| QUANTA SVCS INC | COM | 74762E102 | — | 42,845 shares | $30,838,760 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 57,305 shares | $28,666,253 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 81,583 shares | $27,595,858 |
| CAMECO CORP | COM | 13321L108 | — | 235,661 shares | $24,003,251 |
| ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 | — | 604,978 shares | $23,125,284 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | — | 455,785 shares | $22,682,140 |
| APPLE INC | COM | 037833100 | — | 72,701 shares | $21,022,222 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | — | 184,762 shares | $20,755,239 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | — | 260,961 shares | $19,775,625 |
| ZOETIS INC | CL A | 98978V103 | — | 263,274 shares | $18,930,717 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | — | 196,050 shares | $14,612,587 |
| FIRST TR EXCH TRD ALPHDX FD | ASIA EX JAPAN | 33737J109 | — | 270,250 shares | $14,378,651 |
| H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | — | 314,396 shares | $13,115,029 |
| PACCAR INC | COM | 693718108 | — | 88,401 shares | $10,615,634 |
| ISHARES TR | MSCI CHINA ETF | 46429B671 | — | 191,409 shares | $9,766,644 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | — | 21,966 shares | $9,610,015 |
| COCA COLA CO | COM | 191216100 | — | 116,407 shares | $9,456,323 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 94,482 shares | $8,698,485 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 11,329 shares | $8,455,909 |
| FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | — | 251,724 shares | $6,809,134 |
| GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | — | 84,191 shares | $6,477,235 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 32,118 shares | $6,416,174 |
| FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | — | 115,000 shares | $5,670,075 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 6,824 shares | $4,681,811 |
| TESLA INC | COM | 88160R101 | — | 11,061 shares | $4,649,270 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | — | 52,161 shares | $4,367,180 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 5,696 shares | $4,270,747 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | — | 51,913 shares | $4,152,262 |
| KANZHUN LIMITED | SPONSORED ADS | 48553T106 | — | 317,900 shares | $4,091,373 |
| SPDR INDEX SHS FDS | ST STR NAT ETF | 78463X541 | — | 58,009 shares | $3,902,265 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 | — | 122,342 shares | $3,864,172 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 7,340 shares | $3,768,601 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 10,164 shares | $3,326,423 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 13,834 shares | $3,272,848 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | — | 8,695 shares | $3,216,585 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 4,240 shares | $3,120,005 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | — | 55,194 shares | $3,059,955 |
| CHEVRON CORPORATION | COM | 166764100 | — | 17,746 shares | $2,941,666 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 21,436 shares | $2,925,049 |
| AUTOLIV INC | COM | 052800109 | — | 23,455 shares | $2,725,354 |
| D R HORTON INC | COM | 23331A109 | — | 16,427 shares | $2,675,055 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | — | 7,678 shares | $2,639,850 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | — | 16,778 shares | $2,633,223 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | — | 100,960 shares | $2,609,311 |
| AMPLIFY ETF TR | JR SILV MINE ETF | 032108649 | — | 100,000 shares | $2,591,000 |
| BANK OF AMER CORP | COM | 060505104 | — | 42,989 shares | $2,448,439 |
| META PLATFORMS INC | CL A | 30303M102 | — | 4,318 shares | $2,430,991 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 1,222 shares | $2,430,124 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 9,513 shares | $2,416,349 |
| ELI LILLY & CO | COM | 532457108 | — | 1,987 shares | $2,383,645 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 12,362 shares | $2,203,279 |
| LENNAR CORP | CL A | 526057104 | — | 23,586 shares | $2,133,707 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 5,478 shares | $2,055,510 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 4,005 shares | $2,038,125 |
| BROADCOM INC | COM | 11135F101 | — | 5,117 shares | $1,930,619 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | — | 19,899 shares | $1,910,205 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | — | 22,167 shares | $1,831,769 |
| BOEING CO | COM | 097023105 | — | 8,395 shares | $1,816,972 |
| TJX COS INC NEW | COM | 872540109 | — | 11,758 shares | $1,781,396 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | — | 22,516 shares | $1,779,327 |
| S&P GLOBAL INC | COM | 78409V104 | — | 4,179 shares | $1,699,662 |
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | — | 8,758 shares | $1,520,871 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 6,605 shares | $1,471,429 |
| MERCK & CO INC | COM | 58933Y105 | — | 10,993 shares | $1,411,501 |
| ABBVIE INC | COM | 00287Y109 | — | 5,460 shares | $1,371,579 |
| ISHARES TR | 0-5YR INVT GR CP | 46434V100 | — | 26,900 shares | $1,354,819 |