London & Capital Asset Management LTD Portfolio Holdings

London & Capital Asset Management LTD

  • $1.19 Billion
  • Q2 2025

London & Capital Asset Management LTD has filed its 13F form on August 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $1.19 Billion distributed in 96 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $101M, Spdr Gold Trust with a value of $67.1M, International Business Machines Corp with a value of $65.4M, Amazon Com Inc with a value of $63.7M, and Alphabet Inc. with a value of $61.7M.

Examining the 13F form we can see an increase of $73.7M in the current position value, from $1.12B to 1.19B.

London & Capital Asset Management LTD is based out at London, X0

Below you can find more details about London & Capital Asset Management LTD portfolio as well as his latest detailed transactions.

Portfolio value $1.19 Billion
Technology: $353 Million
Financial Services: $210 Million
Healthcare: $127 Million
ETFs: $119 Million
Communication Services: $115 Million
Consumer Cyclical: $108 Million
Industrials: $91.3 Million
Energy: $32 Million
Other: $36.8 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.95T
$101 Million 8.52% of portfolio
203,860
Q2 2025 Added 6.55%
$106B
$67.1 Million 5.64% of portfolio
220,166
Q2 2025 Reduced 0.3%
$210B
$65.4 Million 5.5% of portfolio
221,991
Q2 2025 Reduced 3.32%
$2.26T
$63.7 Million 5.35% of portfolio
290,249
Q2 2025 Added 159.99%
$1.24T
$61.7 Million 5.18% of portfolio
347,955
Q2 2025 Added 19.88%
$187B
$51.2 Million 4.3% of portfolio
126,158
Q2 2025 Added 15.05%
$551B
$44.4 Million 3.73% of portfolio
125,029
Q2 2025 Added 53.53%
$99.2B
$37.3 Million 3.13% of portfolio
135,210
Q2 2025 Added 338.84%
$95.7B
$37.1 Million 3.11% of portfolio
72,328
Q2 2025 Added 48.4%
$245B
$37 Million 3.1% of portfolio
118,494
Q2 2025 Added 35.59%
$1.27T
$34.9 Million 2.93% of portfolio
154,199
Q2 2025 Added 23.76%
$227B
$34.4 Million 2.89% of portfolio
107,919
Q2 2025 Added 392.17%
$18.8B
$32.8 Million 2.76% of portfolio
734,555
Q2 2025 Added 20.93%
$101B
$32.4 Million 2.72% of portfolio
148,069
Q2 2025 Added 390.57%
$46.7B
$30.5 Million 2.57% of portfolio
903,597
Q2 2025 New
$306B
$27.4 Million 2.3% of portfolio
106,348
Q2 2025 Added 320.63%
$6.14B
$24.9 Million 2.09% of portfolio
448,733
Q2 2025 New
$173B
$24.4 Million 2.05% of portfolio
153,507
Q2 2025 Reduced 53.91%
$63.6B
$23.3 Million 1.96% of portfolio
30,950
Q2 2025 New
$282B
$22.5 Million 1.89% of portfolio
158,802
Q2 2025 Added 286.39%
$38.8B
$22.3 Million 1.87% of portfolio
85,542
Q2 2025 Added 358.82%
$0
$21.5 Million 1.81% of portfolio
412,814
Q2 2025 Added 45.77%
$314B
$20.8 Million 1.75% of portfolio
87,280
Q2 2025 Reduced 58.48%
$95.6B
$19 Million 1.6% of portfolio
83,249
Q2 2025 Reduced 53.81%
$182B
$16.7 Million 1.4% of portfolio
385,900
Q2 2025 Reduced 54.4%
$63.8B
$12.6 Million 1.06% of portfolio
124,711
Q2 2025 Reduced 49.84%
$3.69T
$12.6 Million 1.05% of portfolio
61,221
Q2 2025 Reduced 1.29%
$548B
$12.1 Million 1.01% of portfolio
21,487
Q2 2025 Reduced 48.35%
$97B
$11.4 Million 0.95% of portfolio
36,862
Q2 2025 Reduced 53.28%
$169B
$10.8 Million 0.9% of portfolio
19,796
Q2 2025 Reduced 56.17%
$1.21T
$9.15 Million 0.77% of portfolio
51,900
Q2 2025 Reduced 0.9%
$94.5B
$8.43 Million 0.71% of portfolio
16,804
Q2 2025 Reduced 61.59%
$34.4B
$8.36 Million 0.7% of portfolio
87,997
Q2 2025 Added 0.24%
$157B
$8.32 Million 0.7% of portfolio
21,515
Q2 2025 Reduced 54.4%
$78.6B
$7.52 Million 0.63% of portfolio
101,178
Q2 2025 Reduced 58.06%
$0
$6.96 Million 0.58% of portfolio
12,255
Q2 2025 Reduced 23.29%
$11B
$6.91 Million 0.58% of portfolio
36,506
Q2 2025 Reduced 52.89%
$6.74B
$6.84 Million 0.57% of portfolio
54,956
Q2 2025 Reduced 44.1%
$207B
$6.36 Million 0.53% of portfolio
51,297
Q2 2025 Reduced 84.95%
$95.3B
$6.17 Million 0.52% of portfolio
27,922
Q2 2025 Reduced 60.82%
$112B
$4.61 Million 0.39% of portfolio
66,848
Q2 2025 Reduced 45.02%
$1.08T
$4.54 Million 0.38% of portfolio
14,294
Q2 2025 Reduced 11.87%
$456B
$4.05 Million 0.34% of portfolio
25,652
Q2 2025 Added 7.51%
$121B
$3.91 Million 0.33% of portfolio
80,955
Q2 2025 Reduced 69.9%
$23.9B
$3.76 Million 0.32% of portfolio
156,965
Q2 2025 Reduced 72.54%
$182B
$3.6 Million 0.3% of portfolio
38,560
Q2 2025 Reduced 0.38%
$21.2B
$3.54 Million 0.3% of portfolio
43,833
Q2 2025 Reduced 56.21%
$0
$3.35 Million 0.28% of portfolio
26,074
Q2 2025 Added 9.14%
$0
$3.19 Million 0.27% of portfolio
10,498
Q2 2025 New

Summary

  • Portfolio
  • No. of Stocks 96
  • Current Value $1.19 Billion
  • Prior Value $1.12 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 14, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 17 stocks
  • Additional Purchases 24 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 40 stocks
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