The Analysis of London & Capital Asset Management Ltd's Holdings
Currently, London & Capital Asset Management Ltd holds 239 types of securities in its portfolio with a total value $9.7B. In the most recent quarter, they have increased their positions in N/A (+1.7M shares, valued at $543.6M), MSFT (+1.0M shares, valued at $489.1M), V (+1.3M shares, valued at $464.4M); decreased their positions in N/A (-49.3K shares, valued at $15.5M), WM (-35.8K shares, valued at $7.9M), VZ (-114.3K shares, valued at $4.7M); initiated new positions in SHG (+2.0M shares, valued at $107.9M), SLB (+1.8M shares, valued at $69.4M), NEM (+675.5K shares, valued at $67.5M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
MSFT MICROSOFT CORP1.2M shares498.20%2025-12-312026-02-17
ALPHABET INC ALPHABET INC1.8M shares3910.82%2025-12-312026-02-17 AMZN AMAZON COM INC2.3M shares517.39%2025-12-312026-02-17 V VISA INC1.5M shares872.73%2025-12-312026-02-17 TMO THERMO FISHER SCIENTIFIC INC786.2K shares549.84%2025-12-312026-02-17 GE AEROSPACE GE AEROSPACE1.4M shares834.02%2025-12-312026-02-17 CME CME GROUP INC1.5M shares662.10%2025-12-312026-02-17 IBKR INTERACTIVE BROKERS GROUP IN5.9M shares908.92%2025-12-312026-02-17 MMC MARSH & MCLENNAN COS INC1.9M shares791.21%2025-12-312026-02-17 COF CAPITAL ONE FINL CORP1.4M shares3367.59%2025-12-312026-02-17 IBM INTERNATIONAL BUSINESS MACHS1.2M shares444.51%2025-12-312026-02-17 ICE INTERCONTINENTAL EXCHANGE IN2.1M shares1016.90%2025-12-312026-02-17 SNPS SYNOPSYS INC715.4K shares773.00%2025-12-312026-02-17 TSM TAIWAN SEMICONDUCTOR MFG LTD1.1M shares617.05%2025-12-312026-02-17 GEV GE VERNOVA INC479.7K shares566.44%2025-12-312026-02-17 UNH UNITEDHEALTH GROUP INC939.0K shares650.44%2025-12-312026-02-17 YUMC YUM CHINA HLDGS INC6.3M shares595.65%2025-12-312026-02-17 AMD ADVANCED MICRO DEVICES INC1.2M shares496.45%2025-12-312026-02-17 URI UNITED RENTALS INC275.4K shares603.83%2025-12-312026-02-17 GLD SPDR GOLD TR329.6K shares42.22%2025-12-312026-02-17 SHG SHINHAN FINANCIAL GROUP CO L2.0M sharesnew addition2025-12-312026-02-17 ALPHABET INC ALPHABET INC338.0K shares-12.74%2025-12-312026-02-17 VMC VULCAN MATLS CO369.1K shares241.51%2025-12-312026-02-17 QCOM QUALCOMM INC589.9K shares907.14%2025-12-312026-02-17 GEHC GE HEALTHCARE TECHNOLOGIES I1.2M shares3041.27%2025-12-312026-02-17 INTU INTUIT127.9K shares176.68%2025-12-312026-02-17 SLB SLB LIMITED1.8M sharesnew addition2025-12-312026-02-17 NEM NEWMONT CORP675.5K sharesnew addition2025-12-312026-02-17 HCA HCA HEALTHCARE INC143.6K sharesnew addition2025-12-312026-02-17 MELI MERCADOLIBRE INC32.2K sharesnew addition2025-12-312026-02-17 GDX VANECK ETF TRUST654.6K shares35.71%2025-12-312026-02-17 ORLY OREILLY AUTOMOTIVE INC508.5K shares1140.62%2025-12-312026-02-17 EL LAUDER ESTEE COS INC439.2K sharesnew addition2025-12-312026-02-17 AXP AMERICAN EXPRESS CO123.5K shares8.76%2025-12-312026-02-17 DHI D R HORTON INC301.8K sharesnew addition2025-12-312026-02-17 LNG CHENIERE ENERGY INC211.3K shares1133.33%2025-12-312026-02-17 ZTS ZOETIS INC320.5K sharesnew addition2025-12-312026-02-17 VAL.WS VALARIS LTD768.5K sharesnew addition2025-12-312026-02-17 AAPL APPLE INC110.3K shares93.92%2025-12-312026-02-17 PWR QUANTA SVCS INC60.9K sharesnew addition2025-12-312026-02-17 ETFS GOLD TR ETFS GOLD TR616.6K sharesnew addition2025-12-312026-02-17 WPM WHEATON PRECIOUS METALS CORP184.8K sharesnew addition2025-12-312026-02-17 AIG AMERICAN INTL GROUP INC241.0K sharesnew addition2025-12-312026-02-17 LMBS FIRST TR EXCHANGE-TRADED FD362.8K sharesnew addition2025-12-312026-02-17 DGRO ISHARES TR261.0K sharesnew addition2025-12-312026-02-17 CCJ CAMECO CORP185.6K sharesnew addition2025-12-312026-02-17 HTHT H WORLD GROUP LTD337.6K sharesnew addition2025-12-312026-02-17 MCHI ISHARES TR188.1K shares47.65%2025-12-312026-02-17 PCAR PACCAR INC88.0K shares0.00%2025-12-312026-02-17 AL AIR LEASE CORP130.6K sharesnew addition2025-12-312026-02-17 SILJ AMPLIFY ETF TR300.0K shares0.00%2025-12-312026-02-17 KO COCA COLA CO115.1K sharesnew addition2025-12-312026-02-17 MA MASTERCARD INCORPORATED11.4K shares11.35%2025-12-312026-02-17 SPY SPDR S&P 500 ETF TR9.3K sharesnew addition2025-12-312026-02-17 TPL TEXAS PACIFIC LAND CORPORATI22.0K sharesnew addition2025-12-312026-02-17 NVDA NVIDIA CORPORATION30.6K shares46.52%2025-12-312026-02-17 TSLA TESLA INC12.0K shares-15.94%2025-12-312026-02-17 FTGC FIRST TR EXCHANGE TRAD FD VI225.9K sharesnew addition2025-12-312026-02-17 BKNG BOOKING HOLDINGS INC912 sharesnew addition2025-12-312026-02-17 GRAB GRAB HOLDINGS LIMITED948.0K sharesnew addition2025-12-312026-02-17 FXI ISHARES TR120.8K shares27.33%2025-12-312026-02-17 JPM JPMORGAN CHASE & CO.13.8K sharesnew addition2025-12-312026-02-17 VT VANGUARD INTL EQUITY INDEX F28.5K shares4.44%2025-12-312026-02-17 IVV ISHARES TR5.6K sharesnew addition2025-12-312026-02-17 HYG ISHARES TR46.4K sharesnew addition2025-12-312026-02-17 VEU VANGUARD INTL EQUITY INDEX F48.6K shares149.10%2025-12-312026-02-17 VTI VANGUARD INDEX FDS10.4K sharesnew addition2025-12-312026-02-17 CDNS CADENCE DESIGN SYSTEM INC10.9K shares-43.08%2025-12-312026-02-17 BAC BANK AMERICA CORP61.2K shares5.19%2025-12-312026-02-17 ISRG INTUITIVE SURGICAL INC5.7K sharesnew addition2025-12-312026-02-17 UBER UBER TECHNOLOGIES INC39.0K shares1.21%2025-12-312026-02-17 VIG VANGUARD SPECIALIZED FUNDS14.3K shares4.80%2025-12-312026-02-17 BABA ALIBABA GROUP HLDG LTD20.5K sharesnew addition2025-12-312026-02-17 WM WASTE MGMT INC DEL13.7K shares-72.35%2025-12-312026-02-17 XOM EXXON MOBIL CORP24.4K sharesnew addition2025-12-312026-02-17 META META PLATFORMS INC4.3K sharesnew addition2025-12-312026-02-17 VV VANGUARD INDEX FDS7.7K sharesnew addition2025-12-312026-02-17 INVESCO QQQ TR INVESCO QQQ TR3.9K sharesnew addition2025-12-312026-02-17 VCIT VANGUARD SCOTTSDALE FDS27.6K sharesnew addition2025-12-312026-02-17 GDXJ VANECK ETF TRUST20.0K shares0.00%2025-12-312026-02-17 SPGI S&P GLOBAL INC4.3K sharesnew addition2025-12-312026-02-17 CVX CHEVRON CORP NEW14.1K sharesnew addition2025-12-312026-02-17 LLY ELI LILLY & CO1.9K sharesnew addition2025-12-312026-02-17 JNJ JOHNSON & JOHNSON9.6K sharesnew addition2025-12-312026-02-17 HDB HDFC BANK LTD53.5K sharesnew addition2025-12-312026-02-17 TJX TJX COS INC NEW12.7K shares2.69%2025-12-312026-02-17 VCSH VANGUARD SCOTTSDALE FDS24.4K sharesnew addition2025-12-312026-02-17 LMT LOCKHEED MARTIN CORP4.0K sharesnew addition2025-12-312026-02-17 TLT ISHARES TR22.1K sharesnew addition2025-12-312026-02-17 BA BOEING CO8.5K sharesnew addition2025-12-312026-02-17 ADBE ADOBE INC5.2K sharesnew addition2025-12-312026-02-17 MCO MOODYS CORP3.5K sharesnew addition2025-12-312026-02-17 ASML ASML HOLDING N V1.6K sharesnew addition2025-12-312026-02-17 ALV AUTOLIV INC14.4K shares-3.18%2025-12-312026-02-17 TTWO TAKE-TWO INTERACTIVE SOFTWAR6.6K sharesnew addition2025-12-312026-02-17 VUG VANGUARD INDEX FDS3.4K sharesnew addition2025-12-312026-02-17 BROADCOM INC BROADCOM INC4.8K sharesnew addition2025-12-312026-02-17 VZ VERIZON COMMUNICATIONS INC40.3K shares-73.93%2025-12-312026-02-17 CRM SALESFORCE INC6.0K sharesnew addition2025-12-312026-02-17 WFC WELLS FARGO CO NEW16.3K shares23.65%2025-12-312026-02-17 DIS DISNEY WALT CO12.6K shares-50.99%2025-12-312026-02-17 LEN LENNAR CORP13.8K sharesnew addition2025-12-312026-02-17 PL PLANET LABS PBC70.0K shares-12.50%2025-12-312026-02-17 SLQD ISHARES TR26.9K sharesnew addition2025-12-312026-02-17 ACWI ISHARES TR9.5K sharesnew addition2025-12-312026-02-17 SLV ISHARES SILVER TR20.2K shares23.13%2025-12-312026-02-17 DXJ WISDOMTREE TR8.8K sharesnew addition2025-12-312026-02-17 ABBV ABBVIE INC5.5K sharesnew addition2025-12-312026-02-17 HD HOME DEPOT INC3.5K sharesnew addition2025-12-312026-02-17 TMUS T-MOBILE US INC5.9K shares-66.57%2025-12-312026-02-17 VWO VANGUARD INTL EQUITY INDEX F22.0K shares21.74%2025-12-312026-02-17 MERCK & CO INC MERCK & CO INC11.2K sharesnew addition2025-12-312026-02-17 WRB BERKLEY W R CORP16.7K sharesnew addition2025-12-312026-02-17 DFUS DIMENSIONAL ETF TRUST15.7K shares0.00%2025-12-312026-02-17 AKO.B EMBOTELLADORA ANDINA S A42.0K shares0.00%2025-12-312026-02-17 PG PROCTER AND GAMBLE CO7.8K sharesnew addition2025-12-312026-02-17 PEP PEPSICO INC7.8K shares-25.69%2025-12-312026-02-17 CIFR CIPHER MINING INC75.0K shares0.00%2025-12-312026-02-17 SHEL SHELL PLC14.8K shares4.61%2025-12-312026-02-17 DGS WISDOMTREE TR18.9K sharesnew addition2025-12-312026-02-17 ABT ABBOTT LABS8.0K sharesnew addition2025-12-312026-02-17 UNP UNION PAC CORP4.3K sharesnew addition2025-12-312026-02-17 IWV ISHARES TR2.5K sharesnew addition2025-12-312026-02-17 RTX RTX CORPORATION5.3K sharesnew addition2025-12-312026-02-17 SSO PROSHARES TR16.1K sharesnew addition2025-12-312026-02-17 BAP CREDICORP LTD3.2K sharesnew addition2025-12-312026-02-17 IEMG ISHARES INC13.3K shares22.97%2025-12-312026-02-17 DFUV DIMENSIONAL ETF TRUST19.2K sharesnew addition2025-12-312026-02-17 MCD MCDONALDS CORP2.8K sharesnew addition2025-12-312026-02-17 CAT CATERPILLAR INC1.4K sharesnew addition2025-12-312026-02-17 VEA VANGUARD TAX-MANAGED FDS12.5K shares-23.95%2025-12-312026-02-17 PHG KONINKLIJKE PHILIPS N V28.5K shares-40.42%2025-12-312026-02-17 IWF ISHARES TR1.6K sharesnew addition2025-12-312026-02-17 MU MICRON TECHNOLOGY INC2.6K sharesnew addition2025-12-312026-02-17 COST COSTCO WHSL CORP NEW848 sharesnew addition2025-12-312026-02-17 IWM ISHARES TR2.9K sharesnew addition2025-12-312026-02-17 MGK VANGUARD WORLD FD1.7K sharesnew addition2025-12-312026-02-17 VTV VANGUARD INDEX FDS3.7K sharesnew addition2025-12-312026-02-17 VGIT VANGUARD SCOTTSDALE FDS11.7K sharesnew addition2025-12-312026-02-17 SGOV ISHARES TR6.9K sharesnew addition2025-12-312026-02-17 VIS VANGUARD WORLD FD2.3K sharesnew addition2025-12-312026-02-17 GS GOLDMAN SACHS GROUP INC722 sharesnew addition2025-12-312026-02-17 SMH VANECK ETF TRUST1.7K sharesnew addition2025-12-312026-02-17 EWJ ISHARES INC7.6K sharesnew addition2025-12-312026-02-17 VPL VANGUARD INTL EQUITY INDEX F6.8K sharesnew addition2025-12-312026-02-17 ITUB ITAU UNIBANCO HLDG S A85.0K shares3.00%2025-12-312026-02-17 FKU FIRST TR EXCH TRD ALPHDX FD11.8K sharesnew addition2025-12-312026-02-17 NGL NGL ENERGY PARTNERS LP58.0K sharesnew addition2025-12-312026-02-17 VOOG VANGUARD ADMIRAL FDS INC1.3K sharesnew addition2025-12-312026-02-17 ITA ISHARES TR2.7K sharesnew addition2025-12-312026-02-17 APH AMPHENOL CORP NEW4.2K sharesnew addition2025-12-312026-02-17 MSCI MSCI INC963 sharesnew addition2025-12-312026-02-17 CORZ CORE SCIENTIFIC INC NEW37.5K shares0.00%2025-12-312026-02-17 SHOP SHOPIFY INC3.3K sharesnew addition2025-12-312026-02-17 TIP ISHARES TR4.8K sharesnew addition2025-12-312026-02-17 SNY SANOFI SA10.6K shares-59.51%2025-12-312026-02-17 SUB ISHARES TR4.8K sharesnew addition2025-12-312026-02-17 ORCL ORACLE CORP2.6K sharesnew addition2025-12-312026-02-17 EGO ELDORADO GOLD CORP NEW14.0K sharesnew addition2025-12-312026-02-17 COUR COURSERA INC68.5K shares0.00%2025-12-312026-02-17 VFH VANGUARD WORLD FD3.7K sharesnew addition2025-12-312026-02-17 EMXC ISHARES INC6.8K shares-50.51%2025-12-312026-02-17 IWD ISHARES TR2.3K sharesnew addition2025-12-312026-02-17 FDX FEDEX CORP1.7K sharesnew addition2025-12-312026-02-17 PM PHILIP MORRIS INTL INC2.9K sharesnew addition2025-12-312026-02-17 URTH ISHARES INC2.5K sharesnew addition2025-12-312026-02-17 VGT VANGUARD WORLD FD617 sharesnew addition2025-12-312026-02-17 MOAT VANECK ETF TRUST4.4K sharesnew addition2025-12-312026-02-17 IWB ISHARES TR1.2K sharesnew addition2025-12-312026-02-17 QUAL ISHARES TR2.2K sharesnew addition2025-12-312026-02-17 LUNR INTUITIVE MACHINES INC27.0K shares0.00%2025-12-312026-02-17 BDX BECTON DICKINSON & CO2.2K sharesnew addition2025-12-312026-02-17 DFAT DIMENSIONAL ETF TRUST7.1K sharesnew addition2025-12-312026-02-17 TSLX SIXTH STREET SPECIALTY LENDI19.4K shares0.00%2025-12-312026-02-17 AMGN AMGEN INC1.3K sharesnew addition2025-12-312026-02-17 HON HONEYWELL INTL INC2.1K sharesnew addition2025-12-312026-02-17 VXF VANGUARD INDEX FDS2.0K sharesnew addition2025-12-312026-02-17 FNV FRANCO NEV CORP1.9K sharesnew addition2025-12-312026-02-17 IJR ISHARES TR3.2K sharesnew addition2025-12-312026-02-17 TCAF T ROWE PRICE ETF INC10.1K shares0.31%2025-12-312026-02-17 DAL DELTA AIR LINES INC DEL5.5K sharesnew addition2025-12-312026-02-17 DFAS DIMENSIONAL ETF TRUST5.5K sharesnew addition2025-12-312026-02-17 WMT WALMART INC3.4K sharesnew addition2025-12-312026-02-17 IEFA ISHARES TR4.2K sharesnew addition2025-12-312026-02-17 BXSL BLACKSTONE SECD LENDING FD14.1K shares0.00%2025-12-312026-02-17 CENCORA INC CENCORA INC1.1K sharesnew addition2025-12-312026-02-17 GILD GILEAD SCIENCES INC3.0K sharesnew addition2025-12-312026-02-17 RY ROYAL BK CDA2.1K sharesnew addition2025-12-312026-02-17 CSCO CISCO SYS INC4.7K sharesnew addition2025-12-312026-02-17 ROK ROCKWELL AUTOMATION INC883 sharesnew addition2025-12-312026-02-17 INTC INTEL CORP9.2K sharesnew addition2025-12-312026-02-17 AVY AVERY DENNISON CORP1.8K sharesnew addition2025-12-312026-02-17 TXN TEXAS INSTRS INC1.8K sharesnew addition2025-12-312026-02-17 FSLR FIRST SOLAR INC1.2K sharesnew addition2025-12-312026-02-17 AMAT APPLIED MATLS INC1.2K sharesnew addition2025-12-312026-02-17 IAUM ISHARES GOLD TR7.3K sharesnew addition2025-12-312026-02-17 SCHW SCHWAB CHARLES CORP3.1K sharesnew addition2025-12-312026-02-17 EQWL INVESCO EXCHANGE TRADED FD T2.6K sharesnew addition2025-12-312026-02-17 OXY OCCIDENTAL PETE CORP7.5K sharesnew addition2025-12-312026-02-17 VHT VANGUARD WORLD FD1.0K sharesnew addition2025-12-312026-02-17 KRP KIMBELL RTY PARTNERS LP25.0K shares0.00%2025-12-312026-02-17 AZN ASTRAZENECA PLC3.1K sharesnew addition2025-12-312026-02-17 SYK STRYKER CORPORATION804 sharesnew addition2025-12-312026-02-17 NET CLOUDFLARE INC1.4K sharesnew addition2025-12-312026-02-17 SCHG SCHWAB STRATEGIC TR8.2K sharesnew addition2025-12-312026-02-17 BND VANGUARD BD INDEX FDS3.6K sharesnew addition2025-12-312026-02-17 TRV TRAVELERS COMPANIES INC908 sharesnew addition2025-12-312026-02-17 RSG REPUBLIC SVCS INC1.2K sharesnew addition2025-12-312026-02-17 PFE PFIZER INC10.0K sharesnew addition2025-12-312026-02-17 PDM PIEDMONT REALTY TRUST INC29.6K sharesnew addition2025-12-312026-02-17 PYPL PAYPAL HLDGS INC4.2K shares-85.14%2025-12-312026-02-17 NFLX NETFLIX INC2.6K sharesnew addition2025-12-312026-02-17 EEM ISHARES TR4.4K sharesnew addition2025-12-312026-02-17 BLACKROCK INC BLACKROCK INC222 sharesnew addition2025-12-312026-02-17 SBUX STARBUCKS CORP2.8K sharesnew addition2025-12-312026-02-17 VINP VINCI COMPASS INVESTMENTS LT18.0K sharesnew addition2025-12-312026-02-17 CL COLGATE PALMOLIVE CO2.9K sharesnew addition2025-12-312026-02-17 WELL WELLTOWER INC1.2K sharesnew addition2025-12-312026-02-17 DTD WISDOMTREE TR2.7K sharesnew addition2025-12-312026-02-17 PDBC INVESCO ACTVELY MNGD ETC FD16.8K shares0.00%2025-12-312026-02-17 YUM YUM BRANDS INC1.4K sharesnew addition2025-12-312026-02-17 AAAU GOLDMAN SACHS PHYSICAL GOLD5.1K sharesnew addition2025-12-312026-02-17 CIBR FIRST TR EXCHANGE TRADED FD3.0K sharesnew addition2025-12-312026-02-17 ALGN ALIGN TECHNOLOGY INC1.3K sharesnew addition2025-12-312026-02-17 BBEU J P MORGAN EXCHANGE TRADED F2.8K sharesnew addition2025-12-312026-02-17 ET ENERGY TRANSFER L P10.4K sharesnew addition2025-12-312026-02-17 BGC BGC GROUP INC16.0K sharesnew addition2025-12-312026-02-17 SNAP SNAP INC10.7K sharesnew addition2025-12-312026-02-17 CSAN COSAN S A20.0K sharesnew addition2025-12-312026-02-17 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available