London & Capital Asset Management Ltd 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
LC London & Capital Asset Management Ltd | Institutional Filer | ▼ 4.99% | $9.18B | 223 |
Current Portfolio Holdings
Showing all 223 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 2.4M | $507.4M | 5.53% |
| 2 | V | Visa Inc. | Financial Services | 1.5M | $468.0M | 5.10% |
| 3 | MSFT | Microsoft Corporation | Technology | 1.2M | $458.1M | 4.99% |
| 4 | GOOGL | Alphabet Inc. | Technology | 1.5M | $442.7M | 4.82% |
| 5 | FERG | Ferguson plc | Industrials | 1.9M | $435.1M | 4.74% |
| 6 | CME | CME Group Inc. | Financial Services | 1.5M | $431.2M | 4.70% |
| 7 | GEV | GE Vernova Inc. | Utilities | 461K | $402.6M | 4.38% |
| 8 | IBKR | Interactive Brokers Group, Inc. | Financial Services | 5.9M | $396.7M | 4.32% |
| 9 | GE | GE Aerospace | Industrials | 1.4M | $392.5M | 4.27% |
| 10 | TMO | Thermo Fisher Scientific Inc. | Healthcare | 793K | $390.4M | 4.25% |
| 11 | TSM | Taiwan Semiconductor Manufacturing Company Limited | Technology | 1.1M | $361.1M | 3.93% |
| 12 | MRSH | MARSH & MCLENNAN COS INC | — | 2.0M | $350.9M | 3.82% |
| 13 | ICE | Intercontinental Exchange, Inc. | Financial Services | 2.2M | $348.7M | 3.80% |
| 14 | SNPS | Synopsys, Inc. | Technology | 787K | $311.9M | 3.40% |
| 15 | AMD | Advanced Micro Devices, Inc. | Technology | 1.5M | $301.9M | 3.29% |
Showing 1 to 15 of 223 holdings