London & Capital Asset Management LTD Portfolio Holdings

London & Capital Asset Management LTD

  • $1.29 Billion
  • Q3 2025

London & Capital Asset Management LTD has filed its 13F form on November 12, 2025 for Q3 2025 where it was disclosed a total value porftolio of $1.29 Billion distributed in 81 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $105M, Alphabet Inc. with a value of $94.3M, Spdr Gold Trust with a value of $82.4M, Amazon Com Inc with a value of $82.2M, and International Business Machines Corp with a value of $59.7M.

Examining the 13F form we can see an increase of $98.1M in the current position value, from $1.19B to 1.29B.

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 $1.29 Billion
Technology: $350 Million
Financial Services: $278 Million
ETFs: $153 Million
Consumer Cyclical: $136 Million
Communication Services: $119 Million
Healthcare: $105 Million
Industrials: $103 Million
Basic Materials: $33.2 Million
Other: $11.2 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.78T
$105 Million 8.16% of portfolio
202,996
Q3 2025 Reduced 0.42%
$1.74T
$94.3 Million 7.32% of portfolio
387,319
Q3 2025 Added 11.31%
$130B
$82.4 Million 6.39% of portfolio
231,790
Q3 2025 Added 5.28%
$2.39T
$82.2 Million 6.37% of portfolio
374,166
Q3 2025 Added 28.91%
$266B
$59.7 Million 4.63% of portfolio
211,425
Q3 2025 Reduced 4.76%
$222B
$58.7 Million 4.55% of portfolio
120,987
Q3 2025 Reduced 4.1%
$533B
$51.8 Million 4.02% of portfolio
151,643
Q3 2025 Added 21.29%
$100B
$51.7 Million 4.01% of portfolio
191,469
Q3 2025 Added 41.61%
$328B
$44.7 Million 3.47% of portfolio
148,504
Q3 2025 Added 39.64%
$300B
$43.2 Million 3.35% of portfolio
125,120
Q3 2025 Added 5.59%
$89.7B
$43 Million 3.33% of portfolio
213,194
Q3 2025 Added 43.98%
$1.46T
$41.3 Million 3.21% of portfolio
147,968
Q3 2025 Reduced 4.04%
$59.7B
$40.4 Million 3.14% of portfolio
81,945
Q3 2025 Added 13.3%
$6B
$40 Million 3.1% of portfolio
580,925
Q3 2025 Added 29.46%
$19.3B
$38.7 Million 3.01% of portfolio
902,559
Q3 2025 Added 22.87%
$255B
$37.7 Million 2.93% of portfolio
113,538
Q3 2025 Added 5.21%
$0
$36.9 Million 2.86% of portfolio
482,359
Q3 2025 Added 16.85%
$388B
$33.6 Million 2.61% of portfolio
207,654
Q3 2025 Added 30.76%
$37.3B
$33.2 Million 2.58% of portfolio
108,087
Q3 2025 Added 26.36%
$182B
$31.6 Million 2.45% of portfolio
46,215
Q3 2025 Added 37.43%
$84.9B
$31.4 Million 2.44% of portfolio
186,338
Q3 2025 New
$4.3T
$14.5 Million 1.12% of portfolio
56,879
Q3 2025 Reduced 7.09%
$85.9B
$10.9 Million 0.85% of portfolio
49,445
Q3 2025 Reduced 40.61%
$1.65T
$10.8 Million 0.84% of portfolio
44,415
Q3 2025 Reduced 14.42%
$187B
$9.74 Million 0.76% of portfolio
58,570
Q3 2025 Reduced 61.85%
$33.2B
$8.65 Million 0.67% of portfolio
87,997
Q2 2025 Added 0.24%
$77.2B
$8.69 Million 0.67% of portfolio
40,856
Q3 2025 New
$0
$8.39 Million 0.65% of portfolio
127,384
Q3 2025 New
$172B
$6.79 Million 0.53% of portfolio
154,577
Q3 2025 Reduced 59.94%
$0
$6.7 Million 0.52% of portfolio
10,943
Q3 2025 Reduced 10.71%
$86.4B
$6.7 Million 0.52% of portfolio
19,086
Q3 2025 Reduced 48.22%
$1.29T
$6.36 Million 0.49% of portfolio
14,294
Q2 2025 Reduced 11.87%
$512B
$5.84 Million 0.45% of portfolio
10,270
Q3 2025 Reduced 52.2%
$6.2B
$4.42 Million 0.34% of portfolio
40,985
Q3 2025 Added 115.94%
$269B
$4.22 Million 0.33% of portfolio
17,627
Q3 2025 Reduced 79.8%
$53.8B
$4.03 Million 0.31% of portfolio
17,133
Q3 2025 New
$0
$3.9 Million 0.3% of portfolio
94,889
Q3 2025 New
$465B
$3.9 Million 0.3% of portfolio
20,890
Q3 2025 Reduced 18.56%
$181B
$3.77 Million 0.29% of portfolio
38,513
Q3 2025 Reduced 0.12%
$0
$3.76 Million 0.29% of portfolio
27,253
Q3 2025 Added 4.52%
$35B
$3.61 Million 0.28% of portfolio
31,498
Q3 2025 Added 48.11%
$193B
$2.94 Million 0.23% of portfolio
25,645
Q3 2025 Reduced 50.01%
$413B
$3 Million 0.23% of portfolio
58,181
Q2 2025 Reduced 0.25%
$0
$2.48 Million 0.19% of portfolio
13,611
Q3 2025 Reduced 0.53%
$71.6B
$1.91 Million 0.15% of portfolio
28,409
Q3 2025 Reduced 71.92%
$0
$1.98 Million 0.15% of portfolio
20,000
Q3 2025 Reduced 7.82%
$10.5B
$1.84 Million 0.14% of portfolio
14,902
Q3 2025 Added 15.1%
$170B
$1.79 Million 0.14% of portfolio
12,360
Q3 2025 Reduced 28.08%
$204B
$1.47 Million 0.11% of portfolio
10,443
Q3 2025 Reduced 18.31%

Summary

  • Portfolio
  • No. of Stocks 81
  • Current Value $1.29 Billion
  • Prior Value $1.19 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 12, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 9 stocks
  • Additional Purchases 27 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 31 stocks
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