London & Capital Asset Management Ltd
data from 30/09/2025
Capitalization
$ 1.400 B
6.16 %
Performance
$ 553.452 M
72.37 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | MSFT | MICROSOFT CORP | 7.51% | 105.142 M $ | 202996 | 2018/12/31 | 4.187 M $ | 4.13 % |
| 2025/09/30 | GOOG | ALPHABET INC | 6.74% | 94.330 M $ | 387319 | 2018/12/31 | 23.021 M $ | 37.30 % |
| 2025/09/30 | GLD | SPDR GOLD TR | 5.89% | 82.394 M $ | 231790 | 2019/06/30 | 11.149 M $ | 16.61 % |
| 2025/09/30 | AMZN | AMAZON COM INC | 5.87% | 82.154 M $ | 374166 | 2022/06/30 | 52.244 K $ | 0.08 % |
| 2025/09/30 | IBM | INTERNATIONAL BUSINESS MACHS | 4.26% | 59.658 M $ | 211425 | 2024/12/31 | -2.802 M $ | -4.28 % |
| 2025/09/30 | TMO | THERMO FISHER SCIENTIFIC INC | 4.19% | 58.671 M $ | 120987 | 2023/09/30 | 10.037 M $ | 19.62 % |
| 2025/09/30 | V | VISA INC | 3.70% | 51.760 M $ | 151643 | 2018/12/31 | -1.709 M $ | -3.85 % |
| 2025/09/30 | CME | CME GROUP INC | 3.70% | 51.731 M $ | 191469 | 2025/03/31 | -734.190 K $ | -1.97 % |
| 2025/09/30 | FERG | FERGUSON ENTERPRISES INC | 3.55% | 49.667 M $ | 221186 | 2024/12/31 | 1.645 M $ | 3.14 % |
| 2025/09/30 | GE | GE AEROSPACE | 3.19% | 44.671 M $ | 148504 | 2025/03/31 | 4.619 M $ | 16.87 % |
| 2025/09/30 | GEV | GE VERNOVA INC | 3.16% | 44.255 M $ | 71973 | 2025/03/31 | 4.797 M $ | 16.21 % |
| 2025/09/30 | UNH | UNITEDHEALTH GROUP INC | 3.09% | 43.203 M $ | 125120 | 2024/12/31 | 3.949 M $ | 10.69 % |
| 2025/09/30 | MMC | MARSH & MCLENNAN COS INC | 3.07% | 42.966 M $ | 213194 | 2025/03/31 | -2.533 M $ | -7.83 % |
| 2025/09/30 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2.95% | 41.324 M $ | 147968 | 2019/12/31 | 8.142 M $ | 23.31 % |
| 2025/09/30 | SNPS | SYNOPSYS INC | 2.89% | 40.435 M $ | 81945 | 2021/03/31 | -1.395 M $ | -3.76 % |
| 2025/09/30 | IBKR | INTERACTIVE BROKERS GROUP IN | 2.86% | 39.974 M $ | 580925 | 2025/06/30 | 6.013 M $ | 24.18 % |
| 2025/09/30 | YUMC | YUM CHINA HLDGS INC | 2.77% | 38.736 M $ | 902559 | 2024/12/31 | -1.315 M $ | -4.00 % |
| 2025/09/30 | AXP | AMERICAN EXPRESS CO | 2.69% | 37.713 M $ | 113538 | 2025/03/31 | 1.422 M $ | 4.13 % |
| 2025/09/30 | URI | UNITED RENTALS INC | 2.67% | 37.362 M $ | 39133 | 2025/06/30 | 6.229 M $ | 26.71 % |
| 2025/09/30 | GDX | VANECK ETF TRUST | 2.63% | 36.852 M $ | 482359 | 2019/06/30 | 10.048 M $ | 46.75 % |
| 2025/09/30 | AMD | ADVANCED MICRO DEVICES INC | 2.40% | 33.596 M $ | 207654 | 2025/03/31 | 3.159 M $ | 14.02 % |
| 2025/09/30 | VMC | VULCAN MATLS CO | 2.38% | 33.248 M $ | 108087 | 2025/03/31 | 4.003 M $ | 17.94 % |
| 2025/09/30 | INTU | INTUIT | 2.25% | 31.560 M $ | 46215 | 2025/06/30 | -3.522 M $ | -13.30 % |
| 2025/09/30 | ICE | INTERCONTINENTAL EXCHANGE IN | 2.24% | 31.392 M $ | 186338 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | AAPL | APPLE INC | 1.03% | 14.483 M $ | 56879 | 2018/12/31 | 3.028 M $ | 24.11 % |
| 2025/09/30 | WM | WASTE MGMT INC DEL | 0.78% | 10.921 M $ | 49445 | 2021/03/31 | -665.159 K $ | -3.49 % |
| 2025/09/30 | GOOGL | ALPHABET INC | 0.77% | 10.797 M $ | 44415 | 2022/09/30 | 3.471 M $ | 37.95 % |
| 2025/09/30 | QCOM | QUALCOMM INC | 0.70% | 9.744 M $ | 58570 | 2024/12/31 | 1.090 M $ | 4.46 % |
| 2025/09/30 | COF | CAPITAL ONE FINL CORP | 0.62% | 8.687 M $ | 40856 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | PCAR | PACCAR INC | 0.62% | 8.652 M $ | 87997 | 2024/12/31 | 286.870 K $ | 3.43 % |
| 2025/09/30 | MCHI | ISHARES TR | 0.60% | 8.388 M $ | 127384 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | SILJ | AMPLIFY ETF TR | 0.49% | 6.927 M $ | 300000 | 2025/03/31 | 2.034 M $ | 56.01 % |
| 2025/09/30 | VZ | VERIZON COMMUNICATIONS INC | 0.49% | 6.792 M $ | 154577 | 2019/06/30 | 262.411 K $ | 1.57 % |
| 2025/09/30 | CDNS | CADENCE DESIGN SYSTEM INC | 0.48% | 6.705 M $ | 19086 | 2021/03/31 | 1.589 M $ | 13.99 % |
| 2025/09/30 | VOO | VANGUARD INDEX FDS | 0.48% | 6.701 M $ | 10943 | 2024/03/31 | 543.509 K $ | 7.81 % |
| 2025/09/30 | TSLA | TESLA INC | 0.45% | 6.357 M $ | 14294 | 2022/09/30 | 1.816 M $ | 40.00 % |
| 2025/09/30 | MA | MASTERCARD INCORPORATED | 0.42% | 5.842 M $ | 10270 | 2018/12/31 | 147.615 K $ | 1.22 % |
| 2025/09/30 | ORLY | OREILLY AUTOMOTIVE INC | 0.32% | 4.419 M $ | 40985 | 2025/06/30 | 335.566 K $ | 19.62 % |
| 2025/09/30 | TMUS | T-MOBILE US INC | 0.30% | 4.220 M $ | 17627 | 2024/12/31 | 97.753 K $ | 0.47 % |
| 2025/09/30 | LNG | CHENIERE ENERGY INC | 0.29% | 4.026 M $ | 17133 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | FXI | ISHARES TR | 0.28% | 3.904 M $ | 94889 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | NVDA | NVIDIA CORPORATION | 0.28% | 3.898 M $ | 20890 | 2024/06/30 | 733.390 K $ | 18.10 % |
| 2025/09/30 | UBER | UBER TECHNOLOGIES INC | 0.27% | 3.773 M $ | 38513 | 2020/06/30 | 180.075 K $ | 5.01 % |
| 2025/09/30 | VT | VANGUARD INTL EQUITY INDEX F | 0.27% | 3.755 M $ | 27253 | 2023/12/31 | 241.966 K $ | 7.22 % |
| 2025/09/30 | BMNR | BITMINE IMMERSION TECNOLOGIE | 0.26% | 3.687 M $ | 71000 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | WEC | WEC ENERGY GROUP INC | 0.26% | 3.609 M $ | 31498 | 2018/12/31 | 220.964 K $ | 9.97 % |
| 2025/09/30 | BAC | BANK AMERICA CORP | 0.21% | 3.002 M $ | 58181 | 2018/12/31 | 248.432 K $ | 9.02 % |
| 2025/09/30 | VIG | VANGUARD SPECIALIZED FUNDS | 0.21% | 2.937 M $ | 13611 | 2025/03/31 | 152.154 K $ | 5.43 % |
| 2025/09/30 | DIS | DISNEY WALT CO | 0.21% | 2.936 M $ | 25645 | 2018/12/31 | -487.834 K $ | -7.67 % |
| 2025/09/30 | GEHC | GE HEALTHCARE TECHNOLOGIES I | 0.21% | 2.874 M $ | 38271 | 2025/06/30 | 19.502 K $ | 1.39 % |
| 2025/09/30 | GDXJ | VANECK ETF TRUST | 0.14% | 1.981 M $ | 20000 | 2025/03/31 | 682.122 K $ | 46.52 % |
| 2025/09/30 | PYPL | PAYPAL HLDGS INC | 0.14% | 1.905 M $ | 28409 | 2022/03/31 | -734.552 K $ | -9.77 % |
| 2025/09/30 | ALV | AUTOLIV INC | 0.13% | 1.840 M $ | 14902 | 2025/06/30 | 150.185 K $ | 10.37 % |
| 2025/09/30 | TJX | TJX COS INC NEW | 0.13% | 1.787 M $ | 12360 | 2020/06/30 | 361.744 K $ | 17.05 % |
| 2025/09/30 | PEP | PEPSICO INC | 0.10% | 1.467 M $ | 10443 | 2018/12/31 | 107.385 K $ | 6.36 % |
| 2025/09/30 | VEU | VANGUARD INTL EQUITY INDEX F | 0.10% | 1.393 M $ | 19511 | 2024/12/31 | 78.667 K $ | 6.17 % |
| 2025/09/30 | PHG | KONINKLIJKE PHILIPS N V | 0.09% | 1.304 M $ | 47843 | 2019/06/30 | 514.845 K $ | 13.68 % |
| 2025/09/30 | SNY | SANOFI SA | 0.09% | 1.232 M $ | 26110 | 2020/03/31 | -89.860 K $ | -2.30 % |
| 2025/09/30 | DFUS | DIMENSIONAL ETF TRUST | 0.08% | 1.140 M $ | 15741 | 2025/06/30 | 85.316 K $ | 8.09 % |
| 2025/09/30 | WFC | WELLS FARGO CO NEW | 0.08% | 1.105 M $ | 13179 | 2020/06/30 | 48.762 K $ | 4.62 % |
| 2025/09/30 | PL | PLANET LABS PBC | 0.07% | 1.038 M $ | 80000 | 2024/09/30 | 688.000 K $ | 112.79 % |
| 2025/09/30 | SHEL | SHELL PLC | 0.07% | 1.010 M $ | 14125 | 2024/12/31 | 17.539 K $ | 1.59 % |
| 2025/09/30 | AKO-B | EMBOTELLADORA ANDINA S A | 0.07% | 994.560 K $ | 42000 | 2021/03/31 | -27.720 K $ | -2.71 % |
| 2025/09/30 | VEA | VANGUARD TAX-MANAGED FDS | 0.07% | 983.107 K $ | 16407 | 2024/06/30 | 65.390 K $ | 5.10 % |
| 2025/09/30 | VWO | VANGUARD INTL EQUITY INDEX F | 0.07% | 980.983 K $ | 18106 | 2019/12/31 | 80.188 K $ | 9.54 % |
| 2025/09/30 | CIFR | CIPHER MINING INC | 0.07% | 944.250 K $ | 75000 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | EMXC | ISHARES INC | 0.07% | 926.440 K $ | 13723 | 2024/03/31 | 62.600 K $ | 6.92 % |
| 2025/09/30 | COUR | COURSERA INC | 0.06% | 802.615 K $ | 68541 | 2024/03/31 | 202.195 K $ | 33.68 % |
| 2025/09/30 | IBIT | ISHARES BITCOIN TRUST ETF | 0.05% | 767.455 K $ | 11807 | 2024/03/31 | 301.820 K $ | 6.19 % |
| 2025/09/30 | IEMG | ISHARES INC | 0.05% | 711.738 K $ | 10797 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | SLV | ISHARES SILVER TR | 0.05% | 696.139 K $ | 16430 | 2020/03/31 | 157.070 K $ | 29.14 % |
| 2025/09/30 | CORZ | CORE SCIENTIFIC INC NEW | 0.05% | 672.750 K $ | 37500 | 2024/09/30 | 32.625 K $ | 5.10 % |
| 2025/09/30 | ITUB | ITAU UNIBANCO HLDG S A | 0.04% | 605.550 K $ | 82500 | 2021/03/31 | 45.374 K $ | 8.10 % |
| 2025/09/30 | TSLX | SIXTH STREET SPECIALTY LENDI | 0.03% | 443.484 K $ | 19400 | 2023/06/30 | -18.429 K $ | -3.99 % |
| 2025/09/30 | TCAF | T ROWE PRICE ETF INC | 0.03% | 379.637 K $ | 10070 | 2025/06/30 | 24.444 K $ | 6.86 % |
| 2025/09/30 | ARWR | ARROWHEAD PHARMACEUTICALS IN | 0.03% | 369.043 K $ | 10700 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | BXSL | BLACKSTONE SECD LENDING FD | 0.03% | 367.874 K $ | 14111 | 2025/06/30 | -54.943 K $ | -15.22 % |
| 2025/09/30 | KRP | KIMBELL RTY PARTNERS LP | 0.02% | 337.250 K $ | 25000 | 2025/03/31 | -11.750 K $ | -3.37 % |
| 2025/09/30 | CPNG | COUPANG INC | 0.02% | 327.345 K $ | 10166 | 2025/03/31 | 22.771 K $ | 7.48 % |
| 2025/09/30 | LUNR | INTUITIVE MACHINES INC | 0.02% | 284.040 K $ | 27000 | 2024/09/30 | -9.449 K $ | -3.22 % |
| 2025/09/30 | PDBC | INVESCO ACTVELY MNGD ETC FD | 0.02% | 225.758 K $ | 16810 | 2022/06/30 | 12.498 K $ | 2.99 % |
| 2025/09/30 | SBUX | STARBUCKS CORP | 0.00% | 0.000 $ | 0 | 2020/03/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | UPS | UNITED PARCEL SERVICE INC | 0.00% | 0.000 $ | 0 | 2018/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | VTI | VANGUARD INDEX FDS | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | ALGN | ALIGN TECHNOLOGY INC | 0.00% | 0.000 $ | 0 | 2020/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | XHLF | BONDBLOXX ETF TRUST | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | ISRG | INTUITIVE SURGICAL INC | 0.00% | 0.000 $ | 0 | 2020/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | BKAG | BNY MELLON ETF TRUST | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | GREK | GLOBAL X FDS | 0.00% | 0.000 $ | 0 | 2025/03/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | JPM | JPMORGAN CHASE & CO. | 0.00% | 0.000 $ | 0 | 2018/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | CEF | SPROTT PHYSICAL GOLD & SILVE | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | FLRN | SPDR SERIES TRUST | 0.00% | 0.000 $ | 0 | 2024/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | AMT | AMERICAN TOWER CORP NEW | 0.00% | 0.000 $ | 0 | 2022/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | CP | CANADIAN PACIFIC KANSAS CITY | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | ADBE | ADOBE INC | 0.00% | 0.000 $ | 0 | 2018/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | EGO | ELDORADO GOLD CORP NEW | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | INTC | INTEL CORP | 0.00% | 0.000 $ | 0 | 2018/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | TIP | ISHARES TR | 0.00% | 0.000 $ | 0 | 2024/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | IEF | ISHARES TR | 0.00% | 0.000 $ | 0 | 2023/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | JNJ | JOHNSON & JOHNSON | 0.00% | 0.000 $ | 0 | 2018/12/31 | 0.000 $ | 0.00 % |