City Of London Investment Management CO LTD Portfolio Holdings by Sector
City Of London Investment Management CO LTD
- $933 Million
- Q1 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Asset Management | Financial Services
TWN TDF CAF AEF EMF MXF CHN JOF 60 stocks |
$687,245
74.37% of portfolio
|
15
|
31
|
3
|
- |
0
Calls
0
Puts
|
|
ETFs | ETFs
EWT FXI EWY MUB SDHY VEU ARGT INDA 15 stocks |
$109,279
11.82% of portfolio
|
9
|
2
|
3
|
- |
0
Calls
0
Puts
|
|
Consumer Electronics | Technology
AAPL 1 stocks |
$42,832
4.63% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Semiconductors | Technology
NVDA 1 stocks |
$34,276
3.71% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
GOOGL 1 stocks |
$24,837
2.69% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN 1 stocks |
$8,656
0.94% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
MSFT 1 stocks |
$8,559
0.93% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
N/A | N/A
NRGX 1 stocks |
$6,055
0.66% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Closed-End Fund - Foreign | ETFs
EEM 1 stocks |
$2,400
0.26% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|