London & Capital Asset Management LTD Portfolio Holdings

London & Capital Asset Management LTD

  • $1.12 Billion
  • Q1 2025

London & Capital Asset Management LTD has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $1.12 Billion distributed in 95 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $71.8M, Spdr Gold Trust with a value of $63.6M, International Business Machines Corp with a value of $57.1M, T Mobile Us, Inc. with a value of $56.1M, and Thermo Fisher Scientific Inc. with a value of $54.6M.

Examining the 13F form we can see an decrease of $36.1M in the current position value, from $1.15B to 1.12B.

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 $1.12 Billion
Technology: $303 Million
Healthcare: $190 Million
Communication Services: $182 Million
Financial Services: $133 Million
ETFs: $116 Million
Industrials: $86.8 Million
Consumer Cyclical: $67.9 Million
Real Estate: $15.5 Million
Other: $24.4 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.81T
$71.8 Million 6.43% of portfolio
191,321
Q1 2025 Added 9.92%
$106B
$63.6 Million 5.7% of portfolio
220,838
Q1 2025 Reduced 0.66%
$253B
$57.1 Million 5.11% of portfolio
229,613
Q1 2025 Added 227.73%
$282B
$56.1 Million 5.02% of portfolio
210,197
Q1 2025 Added 209.45%
$167B
$54.6 Million 4.89% of portfolio
109,652
Q1 2025 Added 60.03%
$171B
$51.2 Million 4.58% of portfolio
333,078
Q1 2025 Added 230.92%
$269B
$45.8 Million 4.1% of portfolio
87,393
Q1 2025 Added 55.81%
$1.12T
$45.3 Million 4.06% of portfolio
290,252
Q1 2025 Added 9.9%
$92.6B
$41.7 Million 3.74% of portfolio
180,219
Q1 2025 Added 3.6%
$172B
$38.4 Million 3.44% of portfolio
846,335
Q1 2025 Added 0.81%
$223B
$33.6 Million 3.01% of portfolio
340,795
Q1 2025 Reduced 5.96%
$19.9B
$31.6 Million 2.83% of portfolio
607,408
Q1 2025 Added 8.91%
$572B
$28.5 Million 2.56% of portfolio
81,438
Q1 2025 Added 17.03%
$72.6B
$27.3 Million 2.45% of portfolio
248,646
Q1 2025 Added 5.08%
$530B
$22.8 Million 2.04% of portfolio
41,601
Q1 2025 Reduced 10.81%
$182B
$22.4 Million 2.0% of portfolio
45,164
Q1 2025 Reduced 10.93%
$90.1B
$20.9 Million 1.87% of portfolio
48,739
Q1 2025 Added 21.89%
$1.27T
$20.7 Million 1.85% of portfolio
124,593
Q1 2025 Reduced 14.79%
$92B
$20.4 Million 1.82% of portfolio
43,749
Q1 2025 Reduced 13.87%
$88B
$20.1 Million 1.8% of portfolio
78,899
Q1 2025 Reduced 3.98%
$170B
$18.1 Million 1.62% of portfolio
47,186
Q1 2025 Reduced 9.95%
$46.4B
$17.1 Million 1.53% of portfolio
30,182
Q1 2025 Reduced 10.13%
$85.4B
$15.7 Million 1.41% of portfolio
241,263
Q1 2025 Reduced 11.07%
$104B
$15.5 Million 1.39% of portfolio
71,260
Q1 2025 Reduced 5.69%
$122B
$14.9 Million 1.34% of portfolio
268,952
Q1 2025 Reduced 6.96%
$21.8B
$14.5 Million 1.3% of portfolio
571,536
Q1 2025 Reduced 13.33%
$296B
$14.4 Million 1.29% of portfolio
21,678
Q1 2025 Reduced 7.66%
$3.38T
$13.8 Million 1.23% of portfolio
62,023
Q1 2025 Added 8.45%
$0
$13 Million 1.17% of portfolio
283,203
Q1 2025 Added 25.16%
$6.88B
$12.5 Million 1.12% of portfolio
98,309
Q1 2025 Reduced 6.83%
$15B
$12.3 Million 1.1% of portfolio
77,496
Q1 2025 Reduced 0.59%
$32.7B
$8.55 Million 0.77% of portfolio
87,787
Q1 2025 Added 0.02%
$147B
$8.44 Million 0.76% of portfolio
121,584
Q1 2025 Added 5.83%
$99.9B
$8.17 Million 0.73% of portfolio
30,811
Q1 2025 New
$1.07T
$8.1 Million 0.73% of portfolio
52,371
Q1 2025 Reduced 3.78%
$0
$8.21 Million 0.73% of portfolio
15,975
Q1 2025 Reduced 48.39%
$105B
$7.37 Million 0.66% of portfolio
30,183
Q1 2025 New
$20B
$6.61 Million 0.59% of portfolio
100,108
Q1 2025 Reduced 1.67%
$236B
$5.9 Million 0.53% of portfolio
21,927
Q1 2025 New
$142B
$5.38 Million 0.48% of portfolio
44,156
Q1 2025 Reduced 79.09%
$284B
$5.06 Million 0.45% of portfolio
25,283
Q1 2025 New
$33.5B
$4.43 Million 0.4% of portfolio
40,691
Q1 2025 Reduced 82.57%
$426B
$4.44 Million 0.4% of portfolio
26,797
Q1 2025 Reduced 81.93%
$35B
$4.35 Million 0.39% of portfolio
18,644
Q1 2025 New
$1.01T
$4.2 Million 0.38% of portfolio
16,220
Q1 2025 Added 0.31%
$259B
$4.22 Million 0.38% of portfolio
41,099
Q1 2025 New
$177B
$4.02 Million 0.36% of portfolio
20,664
Q1 2025 Reduced 84.01%
$200B
$3.92 Million 0.35% of portfolio
26,157
Q1 2025 Reduced 82.21%
$108B
$3.84 Million 0.34% of portfolio
39,112
Q1 2025 Reduced 84.18%

Summary

  • Portfolio
  • No. of Stocks 95
  • Current Value $1.12 Billion
  • Prior Value $1.15 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 20 stocks
  • Additional Purchases 31 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 33 stocks
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