London & Capital Asset Management Ltd

CIK

1767559

Location

London, X0

Portfolio Value

Large $10,920,607,408

Diversification

Diversified

Reports for

London & Capital Wealth Advisers Ltd

Filing Date

Global Rank

#506 / 8,795 ▼ 16 · as of Jun 2026

Top Industry

Semiconductors 12.7%

Period ended 3 months ago

Filed Aug 12, 2026 · 56d

26 quarters · since Mar 2020

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

164 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

6.8%

+1.0 pts

Top 5

27.9%

+1.7 pts

Top 10

51.1%

+2.8 pts

HHI

384

Diversified+21

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	25.7%	$2,808,234,011	24
Financial Services	24.3%	$2,651,777,794	24
Industrials	18.3%	$2,002,868,895	18
Consumer Cyclical	9.2%	$1,004,606,269	16
Healthcare	7.2%	$790,281,639	15
Communication Services	5.9%	$640,986,523	8
Basic Materials	3.6%	$392,197,403	5
Unclassified	3.4%	$372,365,264	35
Energy	1.7%	$182,638,061	11
Utilities	0.6%	$61,826,988	2
Consumer Defensive	0.1%	$12,824,561	6

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
GRAB	Grab Holdings Ltd	+7,928,096	70,584,847	$266,104,873
YUMC	Yum China Holdings, Inc.	+1,663,611	7,838,137	$320,344,659
COF	Capital One Financial Corp	+287,667	1,838,344	$368,808,573
ICE	Intercontinental Exchange, Inc.	+234,864	2,451,234	$301,771,417
EXP	Eagle Materials Inc	+156,424	689,422	$155,119,950
VMC	Vulcan Materials CO	+150,672	570,288	$168,240,662
SHG	Shinhan Financial Group Co Ltd	+142,869	1,965,980	$124,348,235
FERG	Ferguson Enterprises Inc. /DE/	+116,418	1,980,510	$470,034,438
CME	Cme Group Inc.	+113,698	1,573,940	$347,573,170
BZ	Kanzhun Ltd	+95,000	317,900	$4,091,373
CAAA	First Trust AAA CMBS ETF	+76,353	455,785	$22,688,977
MRSH	Marsh & Mclennan Companies, Inc.	+66,737	2,090,489	$348,421,801
IBKR	Interactive Brokers Group, Inc.	+59,833	5,975,636	$520,119,357
V	Visa Inc.	+58,855	1,607,924	$551,662,645
AGNG	Global X Funds Global X Aging Population ETF	+57,090	84,191	$6,480,181
GE	General Electric Co	+56,082	1,439,418	$537,953,689
CP	Canadian Pacific Kansas City Ltd/Cn	+53,902	683,953	$59,264,527
AFK	VanEck Africa Index ETF	+52,018	650,359	$49,963,348
MSFT	Microsoft Corp	+50,568	1,288,098	$480,486,315
CCJ	Cameco Corp	+50,108	235,661	$24,004,429
HDB	Hdfc Bank Ltd	+47,456	100,960	$2,607,796
IBM	International Business Machines Corp	+42,199	1,157,301	$325,444,614
BNDW	Vanguard Total World Bond ETF	+31,845	58,997	$4,452,840
SGOL	abrdn Gold ETF Trust	+30,290	604,978	$23,128,308
SNPS	Synopsys Inc	+29,840	816,669	$364,291,540
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
GEHC	GE HealthCare Technologies Inc.	−910,002	15,282	$978,200
AMD	Advanced Micro Devices Inc	−202,164	1,282,430	$744,976,411
GOOGL	Alphabet Inc.	−63,744	1,771,102	$631,939,831
QCOM	Qualcomm Inc/De	−50,442	367,840	$67,973,153
AIG	American International Group, Inc.	−42,669	196,050	$14,611,606
UNH	Unitedhealth Group Inc	−38,032	842,562	$350,194,044
AAPL	Apple Inc.	−26,547	72,701	$21,036,761
NEM	NEWMONT Corp /DE/	−19,486	510,733	$47,702,462
AMZN	Amazon Com Inc	−17,507	2,418,468	$576,417,663
INTU	Intuit Inc.	−16,806	1,867	$487,287
ZTS	Zoetis Inc.	−13,485	263,274	$18,918,869
SLV	iShares Silver Trust	−12,430	10,745	$574,535
BRK-B	Berkshire Hathaway Inc	−11,832	57,305	$28,674,848
WFC	Wells Fargo & Company/Mn	−9,717	6,182	$510,880
PWR	Quanta Services, Inc.	−6,105	42,845	$30,850,113
BAC	Bank Of America Corp /De/	−6,023	42,989	$2,449,513
TTWO	Take Two Interactive Software Inc	−5,364	1,281	$320,224
SLB	Slb Limited/Nv	−4,992	1,645,092	$76,480,327
CRM	Salesforce, Inc.	−3,821	2,139	$335,095
MA	Mastercard Inc	−2,861	7,340	$3,769,824
VEU	Vanguard FTSE All-World Ex-US ETF	−2,606	97,684	$9,193,130
BKF	iShares MSCI BIC ETF	−2,532	15,427	$1,397,934
JNJ	Johnson & Johnson	−2,073	9,513	$2,416,016
MU	Micron Technology Inc	−1,947	374	$431,704
TSLA	Tesla, Inc.	−852	11,061	$4,652,256
No positions match the current search.

New Positions

Positions the filer opened this quarter

15 positions

Ticker	Company	Shares	Value
HTHT	H World Group Ltd	314,396	$13,116,601
BKR	Baker Hughes Co	55,194	$3,063,267
DELL	Dell Technologies Inc.	1,205	$519,909
FDX	Fedex Corp	1,230	$385,149
FANG	Diamondback Energy, Inc.	1,903	$334,509
SUNB	Sunbelt Rentals Holdings, Inc.	4,154	$310,760
ALLW	SSGA Active Trust State Street Bridgewater All Weather ETF	10,207	$298,758
HONA	Honeywell Aerospace Inc.	1,319	$291,604
TWLO	Twilio Inc	1,313	$270,911
BDBT	Bluemonte Core Bond ETF	2,950	$252,697
SBUX	Starbucks Corp	2,230	$227,883
TXN	Texas Instruments Inc	759	$226,235
CRWD	CrowdStrike Holdings, Inc.	292	$222,836
TFC	Truist Financial Corp	4,154	$206,952
PBR	Petrobras - Petroleo Brasileiro SA	11,800	$172,752
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
UBER	Uber Technologies, Inc	38,488	$2,768,441
PL	Planet Labs PBC	59,650	$1,667,217
ADBE	Adobe Inc.	4,689	$1,139,802
AKO-A	Andina Bottling Co Inc	42,000	$1,059,240
CIFR	Cipher Digital Inc.	75,000	$965,250
NGL	NGL Energy Partners LP	57,970	$714,770
ITUB	Itau Unibanco Holding S.A.	84,975	$712,090
EL	Estee Lauder Companies Inc	9,612	$689,853
EGO	Eldorado Gold Corp /Fi	17,416	$597,891
CORZ	Core Scientific, Inc./tx	37,500	$561,000
LUNR	Intuitive Machines, Inc.	27,000	$501,120
PM	Philip Morris International Inc.	2,945	$486,926
TSLX	Sixth Street Specialty Lending, Inc.	23,130	$425,129
SHOP	Shopify Inc.	3,423	$406,036
COUR	Coursera, Inc.	68,541	$398,908
BXSL	Blackstone Secured Lending Fund	16,767	$397,210
VINP	Vinci Compass Investments Ltd.	36,000	$379,800
DAL	Delta Air Lines, Inc.	5,500	$365,640
KRP	Kimbell Royalty Partners, LP	25,000	$361,750
NFLX	Netflix Inc	3,628	$348,832
SGI	Somnigroup International Inc.	4,450	$328,944
MSIF	Msc Income Fund, Inc.	26,506	$322,843
TECK	Teck Resources Ltd	5,864	$303,462
EVMT	Invesco Electric Vehicle Metals Commodity Strategy No K-1 ETF	16,810	$291,149
APO	Apollo Global Management, Inc.	2,550	$284,121
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

164 tracked positions · $10,920,607,408 total · filing declares 203 positions · $10,912,093,025 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology Utilities

Showing 1–50 of 164 positions by value · page 1 of 4

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AMD	Advanced Micro Devices Inc Technology	Reduced	1,282,430	-202,164	$744,976,411	+146.7%	6.82%
GOOGL	Alphabet Inc. Communication Services	Reduced	1,771,102	-63,744	$631,939,831	+19.8%	5.79%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	2,418,468	-17,507	$576,417,663	+13.6%	5.28%
V	Visa Inc. Financial Services	Added	1,607,924	+58,855	$551,662,645	+17.8%	5.05%
GEV	GE Vernova Inc. Industrials	Added	465,513	+4,342	$546,912,603	+35.9%	5.01%
GE	General Electric Co Industrials	Added	1,439,418	+56,082	$537,953,689	+37.0%	4.93%
IBKR	Interactive Brokers Group, Inc. Financial Services	Added	5,975,636	+59,833	$520,119,357	+31.1%	4.76%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	1,082,574	+14,535	$517,004,865	+43.2%	4.73%
MSFT	Microsoft Corp Technology	Added	1,288,098	+50,568	$480,486,315	+4.9%	4.40%
FERG	Ferguson Enterprises Inc. /DE/ Industrials	Added	1,980,510	+116,418	$470,034,438	+8.1%	4.30%
TMO	Thermo Fisher Scientific Inc. Healthcare	Added	814,886	+21,414	$408,551,244	+4.8%	3.74%
COF	Capital One Financial Corp Financial Services	Added	1,838,344	+287,667	$368,808,573	+30.4%	3.38%
SNPS	Synopsys Inc Technology	Added	816,669	+29,840	$364,291,540	+16.8%	3.34%
UNH	Unitedhealth Group Inc Healthcare	Reduced	842,562	-38,032	$350,194,044	+47.0%	3.21%
MRSH	Marsh & Mclennan Companies, Inc. Financial Services	Added	2,090,489	+66,737	$348,421,801	−0.7%	3.19%
CME	Cme Group Inc. Financial Services	Added	1,573,940	+113,698	$347,573,170	−19.4%	3.18%
URI	United Rentals, Inc. Industrials	Added	297,832	+10,711	$337,410,894	+61.3%	3.09%
IBM	International Business Machines Corp Technology	Added	1,157,301	+42,199	$325,444,614	+20.4%	2.98%
YUMC	Yum China Holdings, Inc. Consumer Cyclical	Added	7,838,137	+1,663,611	$320,344,659	+6.4%	2.93%
ICE	Intercontinental Exchange, Inc. Financial Services	Added	2,451,234	+234,864	$301,771,417	−13.4%	2.76%
GRAB	Grab Holdings Ltd Technology	Added	70,584,847	+7,928,096	$266,104,873	+16.0%	2.44%
VMC	Vulcan Materials CO Basic Materials	Added	570,288	+150,672	$168,240,662	+47.2%	1.54%
EXP	Eagle Materials Inc Basic Materials	Added	689,422	+156,424	$155,119,950	+53.6%	1.42%
GLD	Spdr Gold Trust	Added	351,835	+24,502	$129,608,977	−8.0%	1.19%
SHG	Shinhan Financial Group Co Ltd Financial Services	Added	1,965,980	+142,869	$124,348,235	+11.2%	1.14%
SLB	Slb Limited/Nv Energy	Reduced	1,645,092	-4,992	$76,480,327	−9.8%	0.70%
QCOM	Qualcomm Inc/De Technology	Reduced	367,840	-50,442	$67,973,153	+26.2%	0.62%
MELI	Mercadolibre Inc Consumer Cyclical	Added	39,058	+203	$66,296,658	−1.3%	0.61%
LNG	Cheniere Energy, Inc. Energy	Added	258,166	+647	$61,704,255	−15.6%	0.57%
WEC	Wec Energy Group, Inc. Utilities	Added	527,164	+13,449	$61,556,940	+3.5%	0.56%
CP	Canadian Pacific Kansas City Ltd/Cn Industrials	Added	683,953	+53,902	$59,264,527	+19.6%	0.54%
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Reduced	700,626	-38	$50,588,720	—	0.46%
AFK	VanEck Africa Index ETF	Added	650,359	+52,018	$49,963,348	−9.7%	0.46%
NEM	NEWMONT Corp /DE/ Basic Materials	Reduced	510,733	-19,486	$47,702,462	−16.9%	0.44%
PWR	Quanta Services, Inc. Industrials	Reduced	42,845	-6,105	$30,850,113	+14.8%	0.28%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	57,305	-11,832	$28,674,848	−13.4%	0.26%
AXP	American Express Co Financial Services	Added	81,583	+4,670	$27,595,449	+18.6%	0.25%
CCJ	Cameco Corp Energy	Added	235,661	+50,108	$24,004,429	+19.1%	0.22%
SGOL	abrdn Gold ETF Trust	Added	604,978	+30,290	$23,128,308	−9.8%	0.21%
CAAA	First Trust AAA CMBS ETF	Added	455,785	+76,353	$22,688,977	+20.1%	0.21%
AAPL	Apple Inc. Technology	Reduced	72,701	-26,547	$21,036,761	−16.5%	0.19%
WPM	Wheaton Precious Metals Corp. Basic Materials	Reduced	184,762	-1	$20,752,467	−14.3%	0.19%
ZTS	Zoetis Inc. Healthcare	Reduced	263,274	-13,485	$18,918,869	−42.2%	0.17%
AIG	American International Group, Inc. Financial Services	Reduced	196,050	-42,669	$14,611,606	−18.7%	0.13%
DTRE	First Trust Alerian Disruptive Technology Real Estate ETF	Added	270,250	+14,840	$14,463,780	+30.3%	0.13%
HTHT	H World Group Ltd Consumer Cyclical	NEW	314,396	NEW	$13,116,601	NEW	0.12%
VB	Vanguard Morningstar Small-Cap ETF	Added	36,216	+9,604	$11,957,012	+21.3%	0.11%
PCAR	Paccar Inc Industrials	Added	88,401	+4	$10,618,728	+4.0%	0.10%
TPL	Texas Pacific Land Corp Energy	Held	21,966	0	$9,613,200	−7.8%	0.09%
KO	Coca Cola Co Consumer Defensive	Added	116,407	+17,089	$9,460,396	+25.3%	0.09%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.