HoldingsChannel.com
| Entity | Amount | Change
03/31/2023 to 06/30/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 MICROSOFT CORP |
250,886 | -36,721 | $85,437 |
| MSFT | 250,886 | -36,721 | $85,437 |
| SPDR GOLD TR (GLD) |
244,404 | -11,063 | $43,570 |
| GLD | 244,404 | -11,063 | $43,570 |
| PEPSICO INC |
216,918 | -33,926 | $40,178 |
| PEP | 216,918 | -33,926 | $40,178 |
| ROCKWELL AUTOMATION INC |
114,086 | -7,426 | $37,586 |
| ROK | 114,086 | -7,426 | $37,586 |
| ALPHABET INC |
297,234 | +28,441 | $35,956 |
| GOOG | 297,234 | +28,441 | $35,956 |
| JOHNSON & JOHNSON |
212,243 | -19,762 | $35,130 |
| JNJ | 212,243 | -19,762 | $35,130 |
| TEXAS INSTRS INC |
184,826 | -14,182 | $33,272 |
| TXN | 184,826 | -14,182 | $33,272 |
| LOCKHEED MARTIN CORP |
71,976 | -4,820 | $33,136 |
| LMT | 71,976 | -4,820 | $33,136 |
| TJX COS INC NEW |
378,271 | -30,252 | $32,074 |
| TJX | 378,271 | -30,252 | $32,074 |
| WASTE MGMT INC DEL |
182,367 | -28,725 | $31,626 |
| WM | 182,367 | -28,725 | $31,626 |
| STARBUCKS CORP |
306,542 | -30,351 | $30,366 |
| SBUX | 306,542 | -30,351 | $30,366 |
| DISNEY WALT CO |
335,837 | -11,237 | $29,984 |
| DIS | 335,837 | -11,237 | $29,984 |
| AMGEN INC |
134,790 | -11,143 | $29,926 |
| AMGN | 134,790 | -11,143 | $29,926 |
| UNITED PARCEL SERVICE INC |
164,019 | -10,317 | $29,400 |
| UPS | 164,019 | -10,317 | $29,400 |
| RAYTHEON TECHNOLOGIES CORP |
298,868 | -21,944 | $29,277 |
| RTX | 298,868 | -21,944 | $29,277 |
| VERIZON COMMUNICATIONS INC |
778,441 | -16,726 | $28,950 |
| VZ | 778,441 | -16,726 | $28,950 |
| WEC ENERGY GROUP INC |
313,499 | -27,410 | $27,663 |
| WEC | 313,499 | -27,410 | $27,663 |
| ADOBE SYSTEMS INCORPORATED |
54,653 | -3,520 | $26,725 |
| ADBE | 54,653 | -3,520 | $26,725 |
| MASTERCARD INCORPORATED |
58,742 | -5,667 | $23,103 |
| MA | 58,742 | -5,667 | $23,103 |
| VISA INC |
92,589 | -7,444 | $21,988 |
| V | 92,589 | -7,444 | $21,988 |
| CADENCE DESIGN SYSTEM INC |
88,620 | -10,155 | $20,783 |
| CDNS | 88,620 | -10,155 | $20,783 |
| INTUITIVE SURGICAL INC |
59,985 | -6,417 | $20,511 |
| ISRG | 59,985 | -6,417 | $20,511 |
| MOODYS CORP |
57,987 | -3,555 | $20,163 |
| MCO | 57,987 | -3,555 | $20,163 |
| KELLOGG CO |
284,443 | -14,385 | $19,171 |
| K | 284,443 | -14,385 | $19,171 |
| SYNOPSYS INC |
42,608 | -4,658 | $18,552 |
| SNPS | 42,608 | -4,658 | $18,552 |
| ALIGN TECHNOLOGY INC |
52,443 | -3,650 | $18,546 |
| ALGN | 52,443 | -3,650 | $18,546 |
| TAIWAN SEMICONDUCTOR MFG LTD |
183,332 | -14,158 | $18,502 |
| TSM | 183,332 | -14,158 | $18,502 |
| APPLE INC |
93,943 | -24,845 | $18,222 |
| AAPL | 93,943 | -24,845 | $18,222 |
| ASML HOLDING N V |
21,161 | -1,484 | $15,336 |
| ASML | 21,161 | -1,484 | $15,336 |
| PAYPAL HLDGS INC |
224,274 | +5,182 | $14,966 |
| PYPL | 224,274 | +5,182 | $14,966 |
| LAUDER ESTEE COS INC |
63,770 | -627 | $12,523 |
| EL | 63,770 | -627 | $12,523 |
| MSCI INC |
25,354 | -262 | $11,898 |
| MSCI | 25,354 | -262 | $11,898 |
| KONINKLIJKE PHILIPS N V |
493,804 | -14,174 | $10,711 |
| PHG | 493,804 | -14,174 | $10,711 |
| SANOFI |
192,692 | -47,827 | $10,386 |
| SNY | 192,692 | -47,827 | $10,386 |
| AMERICAN TOWER CORP NEW |
52,026 | +1,982 | $10,090 |
| AMT | 52,026 | +1,982 | $10,090 |
| AMAZON COM INC |
68,645 | -2,181 | $8,949 |
| AMZN | 68,645 | -2,181 | $8,949 |
| TESLA INC |
32,073 | -1 | $8,396 |
| TSLA | 32,073 | -1 | $8,396 |
| TWILIO INC |
122,811 | +5,582 | $7,813 |
| TWLO | 122,811 | +5,582 | $7,813 |
| VANGUARD SCOTTSDALE FDS (VCSH) |
97,089 | -33,991 | $7,346 |
| VCSH | 97,089 | -33,991 | $7,346 |
| PROCTER AND GAMBLE CO |
38,740 | +1,251 | $5,878 |
| PG | 38,740 | +1,251 | $5,878 |
| COCA COLA CO |
89,870 | +1,755 | $5,412 |
| KO | 89,870 | +1,755 | $5,412 |
| ALPHABET INC |
38,680 | -5,579 | $4,630 |
| GOOGL | 38,680 | -5,579 | $4,630 |
| VANGUARD INTL EQUITY INDEX F (VWO) |
110,342 | +722 | $4,489 |
| VWO | 110,342 | +722 | $4,489 |
| VANECK ETF TRUST (GDX) |
137,561 | -16,480 | $4,142 |
| GDX | 137,561 | -16,480 | $4,142 |
| BANK AMERICA CORP |
105,217 | -222 | $3,019 |
| BAC | 105,217 | -222 | $3,019 |
| UBER TECHNOLOGIES INC |
68,907 | -198 | $2,975 |
| UBER | 68,907 | -198 | $2,975 |
| KIMBERLY CLARK CORP |
17,765 | -47 | $2,453 |
| KMB | 17,765 | -47 | $2,453 |
| UNILEVER PLC |
29,638 | -1,629 | $1,545 |
| UL | 29,638 | -1,629 | $1,545 |
| JPMORGAN CHASE & CO |
10,147 | -817 | $1,476 |
| JPM | 10,147 | -817 | $1,476 |
| ORACLE CORP |
11,658 | -136 | $1,388 |
| ORCL | 11,658 | -136 | $1,388 |
See Full List: All Stocks Held By London & Capital Asset Management Ltd
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By London & Capital Asset Management Ltd
|
Size ($ in 1000's)
At 06/30/2023: $1,009,992 At 03/31/2023: $1,062,790 Combined Holding Report Includes:
London & Capital Asset Management Ltd holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from London & Capital Asset Management Ltd 13F filings. Link to 13F filings: SEC filings |
