Fund Holdings

London & Capital Asset Management Ltd

Filing Period:

Comparing Q4 2025 vs Q3 2025

Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.

Showing 1100 of 242 holdings (page size 100)
Issuer
SharesValue ($K)
Q3 2025
Q4 2025
Change
Q3 2025
Q4 2025
Change
ALPHABET INC01,781,404+1,781,4040557,526,010+557,526,010
MICROSOFT CORP01,214,325+1,214,3250587,290,078+587,290,078
VISA INC01,475,081+1,475,0810517,569,052+517,569,052
AMAZON COM INC02,310,067+2,310,0670533,244,321+533,244,321
THERMO FISHER SCIENTIFIC INC0786,216+786,2160455,612,172+455,612,172
GE AEROSPACE01,387,050+1,387,0500427,273,823+427,273,823
CME GROUP INC01,459,178+1,459,1780398,501,512+398,501,512
FERGUSON ENTERPRISES INC01,774,180+1,774,1800394,976,828+394,976,828
INTERACTIVE BROKERS GROUP IN05,861,042+5,861,0420377,011,529+377,011,529
CAPITAL ONE FINL CORP01,416,720+1,416,7200343,519,186+343,519,186
MARSH & MCLENNAN COS INC01,900,000+1,900,0000352,668,506+352,668,506
INTERCONTINENTAL EXCHANGE IN02,081,207+2,081,2070337,145,133+337,145,133
SYNOPSYS INC0715,381+715,3810336,053,808+336,053,808
INTERNATIONAL BUSINESS MACHS01,151,229+1,151,2290340,971,005+340,971,005
TAIWAN SEMICONDUCTOR MFG LTD01,061,011+1,061,0110322,398,802+322,398,802
GE VERNOVA INC0479,659+479,6590313,589,069+313,589,069
UNITEDHEALTH GROUP INC0938,953+938,9530310,075,150+310,075,150
YUM CHINA HLDGS INC06,278,654+6,278,6540299,680,155+299,680,155
ADVANCED MICRO DEVICES INC01,238,549+1,238,5490265,235,268+265,235,268
UNITED RENTALS INC0275,428+275,4280222,965,857+222,965,857
SHINHAN FINANCIAL GROUP CO L02,012,715+2,012,7150107,881,524+107,881,524
GE HEALTHCARE TECHNOLOGIES I01,202,195+1,202,195098,622,067+98,622,067
QUALCOMM INC0589,882+589,8820100,917,013+100,917,013
VULCAN MATLS CO0369,126+369,1260105,320,881+105,320,881
SLB LIMITED01,809,388+1,809,388069,435,268+69,435,268
NEWMONT CORP0675,504+675,504067,456,210+67,456,210
HCA HEALTHCARE INC0143,644+143,644067,029,318+67,029,318
MERCADOLIBRE INC032,156+32,156064,781,317+64,781,317
INTUIT0127,866+127,866084,718,897+84,718,897
WEC ENERGY GROUP INC0495,308+495,308052,232,706+52,232,706
SPDR GOLD TR0329,641+329,6410130,636,728+130,636,728
LAUDER ESTEE COS INC0439,152+439,152045,990,193+45,990,193
D R HORTON INC0301,809+301,809043,475,586+43,475,586
CANADIAN PACIFIC KANSAS CITY0589,392+589,392043,379,251+43,379,251
OREILLY AUTOMOTIVE INC0508,470+508,470046,375,007+46,375,007
ZOETIS INC0320,453+320,453040,317,794+40,317,794
VALARIS LTD0768,475+768,475038,734,739+38,734,739
CHENIERE ENERGY INC0211,306+211,306041,070,491+41,070,491
BERKSHIRE HATHAWAY INC DEL065,731+65,731033,051,191+33,051,191
QUANTA SVCS INC060,914+60,914025,703,577+25,703,577
ETFS GOLD TR0616,575+616,575025,325,818+25,325,818
WHEATON PRECIOUS METALS CORP0184,763+184,763021,706,881+21,706,881
AMERICAN INTL GROUP INC0241,022+241,022020,627,868+20,627,868
VANECK ETF TRUST0654,609+654,609056,155,635+56,155,635
FIRST TR EXCHANGE-TRADED FD0362,799+362,799018,130,880+18,130,880
ISHARES TR0260,961+260,961018,114,608+18,114,608
CAMECO CORP0185,553+185,553016,977,172+16,977,172
H WORLD GROUP LTD0337,618+337,618015,881,551+15,881,551
APPLE INC0110,298+110,298029,988,923+29,988,923
ALPHABET INC0337,972+337,9720106,058,993+106,058,993
FIRST TR EXCH TRD ALPHDX FD0226,315+226,31508,447,207+8,447,207
AIR LEASE CORP0130,591+130,59108,390,472+8,390,472
COCA COLA CO0115,104+115,10408,048,647+8,048,647
AMERICAN EXPRESS CO0123,485+123,485045,701,184+45,701,184
SPDR S&P 500 ETF TR09,334+9,33406,364,295+6,364,295
TEXAS PACIFIC LAND CORPORATI021,966+21,96606,313,028+6,313,028
VANGUARD INDEX FDS019,269+19,269012,083,108+12,083,108
FIRST TR EXCHANGE TRAD FD VI0225,945+225,94505,246,443+5,246,443
BOOKING HOLDINGS INC0912+91204,883,067+4,883,067
GRAB HOLDINGS LIMITED0948,000+948,00004,725,780+4,725,780
JPMORGAN CHASE & CO.013,793+13,79304,446,105+4,446,105
ISHARES TR05,567+5,56703,812,783+3,812,783
ISHARES TR046,362+46,36203,738,400+3,738,400
VANGUARD INDEX FDS010,417+10,41703,492,456+3,492,456
INTUITIVE SURGICAL INC05,704+5,70403,231,402+3,231,402
ALIBABA GROUP HLDG LTD020,515+20,51503,006,371+3,006,371
EXXON MOBIL CORP024,353+24,35302,930,275+2,930,275
ISHARES TR0188,081+188,081011,297,085+11,297,085
META PLATFORMS INC04,327+4,32702,855,669+2,855,669
VANGUARD INDEX FDS07,678+7,67802,416,804+2,416,804
INVESCO QQQ TR03,892+3,89202,390,739+2,390,739
VANGUARD SCOTTSDALE FDS027,568+27,56802,308,958+2,308,958
S&P GLOBAL INC04,327+4,32702,261,615+2,261,615
VANGUARD INTL EQUITY INDEX F048,601+48,60103,575,333+3,575,333
CHEVRON CORP NEW014,134+14,13402,153,810+2,153,810
ELI LILLY & CO01,873+1,87302,013,822+2,013,822
JOHNSON & JOHNSON09,579+9,57901,982,422+1,982,422
HDFC BANK LTD053,504+53,50401,954,769+1,954,769
VANGUARD SCOTTSDALE FDS024,403+24,40301,945,773+1,945,773
LOCKHEED MARTIN CORP03,979+3,97901,925,140+1,925,140
ISHARES TR022,086+22,08601,925,126+1,925,126
BOEING CO08,538+8,53801,853,301+1,853,301
ADOBE INC05,216+5,21601,824,896+1,824,896
NVIDIA CORPORATION030,609+30,60905,708,426+5,708,426
MOODYS CORP03,514+3,51401,795,584+1,795,584
ASML HOLDING N V01,610+1,61001,721,992+1,721,992
TAKE-TWO INTERACTIVE SOFTWAR06,645+6,64501,701,452+1,701,452
VANGUARD INDEX FDS03,424+3,42401,670,621+1,670,621
BROADCOM INC04,780+4,78001,654,095+1,654,095
SALESFORCE INC05,990+5,99001,586,781+1,586,781
LENNAR CORP013,800+13,80001,418,778+1,418,778
AMPLIFY ETF TR0300,000+300,00008,298,000+8,298,000
ISHARES TR026,900+26,90001,363,965+1,363,965
ISHARES TR09,477+9,47701,340,948+1,340,948
WISDOMTREE TR08,806+8,80601,268,460+1,268,460
ABBVIE INC05,506+5,50601,258,149+1,258,149
HOME DEPOT INC03,493+3,49301,202,238+1,202,238
MERCK & CO INC011,190+11,19001,178,027+1,178,027
BERKLEY W R CORP016,700+16,70001,171,088+1,171,088
PROCTER AND GAMBLE CO07,785+7,78501,115,629+1,115,629
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