London & Capital Asset Management Ltd

13F Filings History

Latest 13F report
Q2 2024 - Aug 14, 2024
Value $
$1.18B
Signature - Title
Dominic Crabb - Chief Compliance Officer
Location
London, United Kingdom
Summary
This page shows a list of all the recent 13F filings made by London & Capital Asset Management Ltd. Form 13F is required to be filed within 45 days of the end of a calendar quarter. London & Capital Asset Management Ltd reported 76 stock holdings with total value $1.18B as of Q2 2024. Top holdings included MSFT, GOOG, GLD, TXN, and AMGN.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2024 76 $1.18B +$48.7M -$178M -$130M MSFT, GOOG, GLD, TXN, AMGN 13F-HR 8/14/2024, 09:37 AM
Q1 2024 77 $1.31B +$83.1M -$41.5M +$41.7M MSFT, DIS, WM, GOOG, GLD 13F-HR 5/15/2024, 03:01 PM
Q4 2023 76 $1.19B +$26.5M -$38M -$11.5M MSFT, PEP, AMGN, GLD, ROK 13F-HR 1/30/2024, 12:51 PM
Q3 2023 78 $1.09B +$170M -$18.5M +$152M MSFT, PEP, AMGN, GLD, JNJ 13F-HR 11/14/2023, 05:38 PM
Q2 2023 72 $1.01B +$7.38M -$103M -$96M MSFT, GLD, PEP, ROK, GOOG 13F-HR 8/14/2023, 09:43 AM
Q1 2023 70 $1.06B +$1.65M -$107M -$106M MSFT, GLD, PEP, TXN, LMT 13F-HR 5/15/2023, 09:10 AM
Q4 2022 74 $1.08B +$30.8M -$112M -$80.9M MSFT, PEP, GLD, JNJ, SBUX 13F-HR 2/14/2023, 09:36 AM
Q3 2022 77 $1.07B +$66.5M -$140M -$73.2M MSFT, GLD, PEP, JNJ, SBUX Restatement 11/29/2022, 03:08 PM
Q2 2022 72 $1.26B +$323M -$224M +$98.9M MSFT, GLD, PEP, PG, JNJ 13F-HR 8/15/2022, 11:11 AM
Q1 2022 68 $1.35B +$119M -$322M -$203M MSFT, GOOG, MA, ADBE, BKNG 13F-HR 5/16/2022, 10:44 AM
Q4 2021 79 $1.63B +$199M -$28.2M +$170M MSFT, GOOG, MA, V, TSM 13F-HR 2/14/2022, 04:38 PM
Q3 2021 80 $1.38B +$246M -$67.4M +$178M MSFT, GOOG, ADBE, V, MA 13F-HR 11/15/2021, 02:08 PM
Q2 2021 80 $1.22B +$198M -$108M +$90.7M MSFT, VWO, GLD, GOOG, PEP 13F-HR 8/16/2021, 11:56 AM
Q1 2021 87 $1.07B +$192M -$36.6M +$155M MSFT, GLD, VWO, DIS, PG 13F-HR 5/14/2021, 11:36 AM
Q4 2020 75 $901M +$207M -$112M +$94.7M GLD, MSFT, DIS, PG, PEP 13F-HR 2/16/2021, 05:07 PM
Q3 2020 60 $748M +$178M -$46.7M +$131M GLD, MSFT, PG, PEP, UPS 13F-HR 11/16/2020, 11:28 AM
Q2 2020 105 $575M +$152M -$60.1M +$91.8M GLD, MSFT, PG, PEP, UPS 13F-HR 8/14/2020, 10:19 AM
Q1 2020 81 $426M +$35.4M -$138M -$102M MSFT, PG, PEP, DIS, UPS 13F-HR 5/15/2020, 03:12 PM
Q4 2019 91 $622M +$50.4M -$37.8M +$12.6M PG, MSFT, PEP, DIS, UTX 13F-HR 2/14/2020, 11:52 AM
Q3 2019 85 $586M +$140M -$51.5M +$88.5M PG, PEP, MSFT, DIS, UTX 13F-HR 11/12/2019, 09:05 AM
Q2 2019 89 $477M +$47.4M -$274M -$226M PG, PEP, MSFT, DIS, UTX 13F-HR 8/13/2019, 10:53 AM
Q1 2019 90 $666M +$32.3M -$92.8M -$60.5M ACN, PG, PEP, KMB, DIS 13F-HR 5/15/2019, 10:22 AM
Q4 2018 84 $652M $0 $0 PG, PEP, ACN, KMB, DIS 13F-HR 2/14/2019, 04:15 PM