City Of London Investment Management CO LTD Portfolio Holdings

City Of London Investment Management CO LTD

  • $1.07 Billion
  • Q2 2025

City Of London Investment Management CO LTD has filed its 13F form on August 08, 2025 for Q2 2025 where it was disclosed a total value porftolio of $1.07 Billion distributed in 81 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Taiwan Fund Inc with a value of $110M, Templeton Dragon Fund Inc with a value of $85.4M, Morgan Stanley China A Share Fund, Inc. with a value of $82M, Aberdeen Emerging Markets Equity Income Fund, Inc. with a value of $72.3M, and Mexico Fund Inc with a value of $63.4M.

Examining the 13F form we can see an increase of $140M in the current position value, from $933M to 1.07B.

City Of London Investment Management CO LTD is based out at London, X0

Below you can find more details about City Of London Investment Management CO LTD portfolio as well as his latest detailed transactions.

Portfolio value $1.07 Billion
Financial Services: $756 Million
ETFs: $163 Million
Technology: $94.1 Million
Communication Services: $34.9 Million
Consumer Cyclical: $8.63 Million
N/A: $5.94 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$110 Million 10.26% of portfolio
2,457,652
Q2 2025 Reduced 3.79%
$0
$85.4 Million 7.96% of portfolio
8,549,855
Q2 2025 Reduced 0.17%
$0
$82 Million 7.64% of portfolio
5,950,321
Q2 2025 Added 6.53%
$0
$72.3 Million 6.74% of portfolio
12,175,804
Q2 2025 Reduced 4.4%
$0
$63.4 Million 5.91% of portfolio
3,608,772
Q2 2025 Added 9.26%
$0
$57.8 Million 5.38% of portfolio
3,959,215
Q2 2025 Added 3.76%
$0
$53.8 Million 5.01% of portfolio
937,565
Q2 2025 Added 31.94%
$0
$53.5 Million 4.98% of portfolio
3,590,288
Q2 2025 Added 5.65%
$3.69T
$51.5 Million 4.8% of portfolio
251,070
Q2 2025 Added 30.21%
$0
$41.3 Million 3.85% of portfolio
4,284,932
Q2 2025 Reduced 4.5%
$456B
$36.7 Million 3.42% of portfolio
232,154
Q2 2025 Reduced 26.59%
$0
$35.6 Million 3.32% of portfolio
1,322,098
Q2 2025 Added 22.17%
$1.21T
$34.9 Million 3.25% of portfolio
198,167
Q2 2025 Added 23.38%
$0
$31 Million 2.89% of portfolio
432,489
Q2 2025 Added 26.94%
$0
$30.8 Million 2.87% of portfolio
3,424,386
Q2 2025 Reduced 3.39%
$0
$20.5 Million 1.91% of portfolio
556,671
Q2 2025 Reduced 32.45%
$0
$13.9 Million 1.29% of portfolio
130,304
Q2 2025 New
$0
$13.3 Million 1.24% of portfolio
609,059
Q2 2025 Reduced 12.78%
$0
$10.6 Million 0.99% of portfolio
1,836,869
Q2 2025 Reduced 13.06%
$127B
$10.4 Million 0.97% of portfolio
78,463
Q1 2025 Reduced 13.04%
$0
$9.12 Million 0.85% of portfolio
541,732
Q2 2025 Added 35.86%
$0
$8.67 Million 0.81% of portfolio
828,023
Q2 2025 Added 32.72%
$2.26T
$8.63 Million 0.8% of portfolio
39,350
Q2 2025 Reduced 13.52%
$0
$7.33 Million 0.68% of portfolio
493,598
Q2 2025 Added 35.42%
$0
$6.27 Million 0.58% of portfolio
93,320
Q2 2025 Added 44.41%
$3.95T
$5.88 Million 0.55% of portfolio
11,821
Q2 2025 Reduced 48.16%
$0
$5.94 Million 0.55% of portfolio
304,834
Q2 2025 Reduced 1.94%
$23.4B
$5.59 Million 0.52% of portfolio
108,837
Q1 2025 Reduced 13.1%
$0
$4.68 Million 0.44% of portfolio
453,640
Q2 2025 Reduced 20.37%
$0
$4.36 Million 0.41% of portfolio
343,155
Q2 2025 Added 508.44%
$0
$4.27 Million 0.4% of portfolio
319,281
Q2 2025 Added 15.98%
$0
$4.15 Million 0.39% of portfolio
413,320
Q2 2025 Reduced 12.79%
$0
$3.94 Million 0.37% of portfolio
397,985
Q2 2025 Reduced 20.36%
$0
$3.84 Million 0.36% of portfolio
371,024
Q2 2025 Reduced 20.43%
$0
$3.66 Million 0.34% of portfolio
348,844
Q2 2025 Reduced 23.4%
$0
$3.67 Million 0.34% of portfolio
441,784
Q2 2025 Reduced 20.36%
$0
$3.53 Million 0.33% of portfolio
296,051
Q2 2025 Reduced 12.9%
$123B
$3.44 Million 0.32% of portfolio
22,999
Q1 2025 Reduced 9.27%
$0
$3.43 Million 0.32% of portfolio
635,847
Q2 2025 Added 238.7%
$0
$3.07 Million 0.29% of portfolio
210,441
Q2 2025 Reduced 3.54%
$0
$2.91 Million 0.27% of portfolio
34,400
Q2 2025 Added 14.67%
$0
$2.85 Million 0.27% of portfolio
235,030
Q2 2025 Reduced 2.58%
$0
$2.92 Million 0.27% of portfolio
103,442
Q2 2025 New
$0
$2.72 Million 0.25% of portfolio
243,097
Q2 2025 Reduced 1.49%
$0
$2.34 Million 0.22% of portfolio
241,922
Q2 2025 Reduced 7.05%
$0
$2.25 Million 0.21% of portfolio
37,000
Q2 2025 New
$0
$2.2 Million 0.2% of portfolio
232,661
Q2 2025 Reduced 16.61%
$0
$1.88 Million 0.17% of portfolio
35,000
Q2 2025 New
$0
$1.69 Million 0.16% of portfolio
315,690
Q2 2025 Reduced 20.75%

Summary

  • Portfolio
  • No. of Stocks 81
  • Current Value $1.07 Billion
  • Prior Value $933 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 08, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 8 stocks
  • Additional Purchases 21 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 41 stocks
Track This Portfolio

Track City Of London Investment Management CO LTD Portfolio

Follow City Of London Investment Management CO LTD and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of City Of London Investment Management CO LTD, based on Form 13F filings with the SEC.

News

Stay updated on City Of London Investment Management CO LTD with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email