London & Capital Asset Management Ltd Portfolio Stock Holdings
According to the SEC 13F filed on August 12, 2026, London & Capital Asset Management Ltd disclosed 197 stock positions valued at approximately $10.91B as of quarter-end June 30, 2026. The largest holdings include ADVANCED MICRO DEVICES INC, AMAZON COM INC, and VISA INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 197
- Portfolio Value
- $10.91B
Holdings by Sector
London & Capital Asset Management Ltd Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ADVANCED MICRO DEVICES INC | AMD | Technology | 6.82% | 1,282,430 | -202,164 | -13.62% | $744,437,791 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 5.28% | 2,418,468 | -17,507 | -0.72% | $576,103,262 |
| VISA INC | V | Financial Services | 5.05% | 1,607,924 | +58,855 | +3.80% | $550,850,651 |
| GE VERNOVA INC | GEV | Utilities | 5.01% | 465,513 | +4,342 | +0.94% | $546,556,492 |
| ALPHABET INC | GOOGL | Communication Services | 4.99% | 1,523,852 | -15,703 | -1.02% | $544,175,171 |
| GE AEROSPACE | GE | Industrials | 4.92% | 1,439,418 | +56,082 | +4.05% | $537,392,316 |
| INTERACTIVE BROKERS GROUP IN | IBKR | Financial Services | 4.77% | 5,975,636 | +59,833 | +1.01% | $520,149,240 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 4.73% | 1,082,574 | +14,535 | +1.36% | $515,960,185 |
| MICROSOFT CORP | MSFT | Technology | 4.40% | 1,288,098 | +50,568 | +4.09% | $480,248,025 |
| FERGUSON ENTERPRISES INC | FERG | Industrials | 4.31% | 1,980,510 | +116,418 | +6.25% | $469,945,322 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 3.74% | 814,886 | +21,414 | +2.70% | $408,009,352 |
| CAPITAL ONE FINL CORP | COF | Financial Services | 3.38% | 1,838,344 | +287,667 | +18.55% | $368,652,319 |
| SYNOPSYS INC | SNPS | Technology | 3.34% | 816,669 | +29,840 | +3.79% | $364,115,964 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 3.21% | 842,562 | -38,032 | -4.32% | $349,962,345 |
| MARSH & MCLENNAN COS INC | MMC | Financial Services | 3.19% | 2,090,489 | +66,737 | +3.30% | $348,202,306 |
| CME GROUP INC | CME | Financial Services | 3.18% | 1,573,940 | +113,698 | +7.79% | $347,510,212 |
| UNITED RENTALS INC | URI | Industrials | 3.09% | 297,832 | +10,711 | +3.73% | $337,323,040 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 2.98% | 1,157,301 | +42,199 | +3.78% | $325,531,418 |
| YUM CHINA HLDGS INC | YUMC | Consumer Cyclical | 2.93% | 7,838,137 | +1,663,611 | +26.94% | $320,227,092 |
| INTERCONTINENTAL EXCHANGE IN | ICE | Financial Services | 2.76% | 2,451,234 | +234,864 | +10.60% | $301,710,142 |
| GRAB HOLDINGS LIMITED | GRAB | Technology | 2.43% | 70,584,847 | +7,928,096 | +12.65% | $265,046,104 |
| VULCAN MATLS CO | VMC | Basic Materials | 1.54% | 570,288 | +150,672 | +35.91% | $168,186,491 |
| EAGLE MATLS INC | EXP | Basic Materials | 1.42% | 689,422 | +156,424 | +29.35% | $155,199,234 |
| SPDR GOLD TR | GLD | Other | 1.19% | 351,835 | +24,502 | +7.49% | $129,631,849 |
| SHINHAN FINANCIAL GROUP CO L | SHG | Financial Services | 1.14% | 1,965,980 | +142,869 | +7.84% | $124,308,915 |
| ALPHABET INC | GOOG | Communication Services | 0.80% | 247,250 | -48,041 | -16.27% | $87,363,315 |
| SLB LIMITED | SLB | Energy | 0.70% | 1,645,092 | -4,992 | -0.30% | $76,439,200 |
| QUALCOMM INC | QCOM | Technology | 0.62% | 367,840 | -50,442 | -12.06% | $67,969,476 |
| MERCADOLIBRE INC | MELI | Consumer Cyclical | 0.61% | 39,058 | +203 | +0.52% | $66,306,424 |
| CHENIERE ENERGY INC | LNG | Energy | 0.57% | 258,166 | +647 | +0.25% | $61,721,037 |
Showing 30 of 197 holdings in the latest reporting period.