City Of London Investment Management CO LTD Portfolio Holdings by Sector
City Of London Investment Management CO LTD
- $1.07 Billion
- Q2 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Asset Management | Financial Services
TWN TDF CAF AEF MXF EMF CHN JOF 53 stocks |
$756,476
71.18% of portfolio
|
12
|
32
|
1
|
- |
0
Calls
0
Puts
|
|
ETFs | ETFs
EWT EWY FXI MUB SUB SDHY VEU ARGT 18 stocks |
$162,689
15.31% of portfolio
|
12
|
4
|
5
|
- |
0
Calls
0
Puts
|
|
Consumer Electronics | Technology
AAPL 1 stocks |
$51,512
4.85% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Semiconductors | Technology
NVDA 1 stocks |
$36,678
3.45% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
GOOGL 1 stocks |
$34,922
3.29% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN 1 stocks |
$8,632
0.81% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
N/A | N/A
NRGX 1 stocks |
$5,938
0.56% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
MSFT 1 stocks |
$5,879
0.55% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|