0001172661-23-000891.txt : 20230214 0001172661-23-000891.hdr.sgml : 20230214 20230214093647 ACCESSION NUMBER: 0001172661-23-000891 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230214 DATE AS OF CHANGE: 20230214 EFFECTIVENESS DATE: 20230214 FILER: COMPANY DATA: COMPANY CONFORMED NAME: London & Capital Asset Management Ltd CENTRAL INDEX KEY: 0001767559 IRS NUMBER: 000000000 STATE OF INCORPORATION: X0 FISCAL YEAR END: 0630 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19372 FILM NUMBER: 23623506 BUSINESS ADDRESS: STREET 1: TWO FITZROY PLACE STREET 2: 8 MORTIMER STREET CITY: LONDON STATE: X0 ZIP: W1T 3JJ BUSINESS PHONE: 0207 396 3200 MAIL ADDRESS: STREET 1: TWO FITZROY PLACE STREET 2: 8 MORTIMER STREET CITY: LONDON STATE: X0 ZIP: W1T 3JJ 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001767559 XXXXXXXX 12-31-2022 12-31-2022 false London & Capital Asset Management Ltd
Two Fitzroy Place 8 Mortimer Street London X0 W1T 3JJ
13F HOLDINGS REPORT 028-19372 N
Dominic Crabb Chief Compliance Officer 0207-396-3200 /s/ Dominic Crabb London X0 02-14-2023 1 74 1084909566 1 0001767558 028-19374 000132210 801-63787 London & Capital Wealth Advisers Ltd
INFORMATION TABLE 2 infotable.xml ADOBE SYSTEMS INCORPORATED COM 00724F101 19841472 58959 SH OTR 1 0 0 58959 ALIGN TECHNOLOGY INC COM 016255101 13228703 62725 SH OTR 1 0 0 62725 ALPHABET INC CAP STK CL A 02079K305 4018788 45549 SH OTR 1 0 0 45549 ALPHABET INC CAP STK CL C 02079K107 24213264 272887 SH OTR 1 0 0 272887 AMAZON COM INC COM 023135106 6696564 79721 SH OTR 1 0 0 79721 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 278460 15300 SH OTR 1 0 0 15300 AMERICAN TOWER CORP NEW COM 03027X100 10256566 48412 SH OTR 1 0 0 48412 AMGEN INC COM 031162100 39773939 151439 SH OTR 1 0 0 151439 ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 727298 37451 SH OTR 1 0 0 37451 APPLE INC COM 037833100 16322379 125624 SH OTR 1 0 0 125624 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 527280 13000 SH OTR 1 0 0 13000 ASML HOLDING N V N Y REGISTRY SHS N07059210 13242004 24235 SH OTR 1 0 0 24235 BANK AMERICA CORP COM 060505104 4025802 121552 SH OTR 1 0 0 121552 BAXTER INTL INC COM 071813109 697524 13685 SH OTR 1 0 0 13685 CADENCE DESIGN SYSTEM INC COM 127387108 16493069 102671 SH OTR 1 0 0 102671 CISCO SYS INC COM 17275R102 12587203 264215 SH OTR 1 0 0 264215 COCA COLA CO COM 191216100 5702064 89641 SH OTR 1 0 0 89641 DIAGEO PLC SPON ADR NEW 25243Q205 1893625 10627 SH OTR 1 0 0 10627 DISNEY WALT CO COM 254687106 33634810 387141 SH OTR 1 0 0 387141 DROPBOX INC CL A 26210C104 447600 20000 SH OTR 1 0 0 20000 EMBOTELLADORA ANDINA S A SPON ADR B 29081P303 609420 42000 SH OTR 1 0 0 42000 INTEL CORP COM 458140100 1204706 45581 SH OTR 1 0 0 45581 INTUITIVE SURGICAL INC COM NEW 46120E602 17752976 66904 SH OTR 1 0 0 66904 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 299916 20292 SH OTR 1 0 0 20292 ISHARES GOLD TR ISHARES NEW 464285204 1455271 42072 SH OTR 1 0 0 42072 ISHARES SILVER TR ISHARES 46428Q109 361789 16430 SH OTR 1 0 0 16430 ISHARES TR CALIF MUN BD ETF 464288356 1492526 26600 SH OTR 1 0 0 26600 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 353250 75000 SH OTR 1 0 0 75000 JOHNSON & JOHNSON COM 478160104 42383988 239932 SH OTR 1 0 0 239932 JPMORGAN CHASE & CO COM 46625H100 1971270 14700 SH OTR 1 0 0 14700 KELLOGG CO COM 487836108 21594483 303123 SH OTR 1 0 0 303123 KIMBERLY-CLARK CORP COM 494368103 2444043 18004 SH OTR 1 0 0 18004 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 7304042 487261 SH OTR 1 0 0 487261 LAUDER ESTEE COS INC CL A 518439104 16153202 65105 SH OTR 1 0 0 65105 LOCKHEED MARTIN CORP COM 539830109 41344353 84985 SH OTR 1 0 0 84985 MASTERCARD INCORPORATED CL A 57636Q104 23569139 67780 SH OTR 1 0 0 67780 MICROSOFT CORP COM 594918104 73874464 308041 SH OTR 1 0 0 308041 MOODYS CORP COM 615369105 17319576 62162 SH OTR 1 0 0 62162 MSCI INC COM 55354G100 12101863 26016 SH OTR 1 0 0 26016 NEWMONT CORP COM 651639106 603877 12794 SH OTR 1 0 0 12794 ORACLE CORP COM 68389X105 978183 11967 SH OTR 1 0 0 11967 OTIS WORLDWIDE CORP COM 68902V107 20279549 258965 SH OTR 1 0 0 258965 PAYPAL HLDGS INC COM 70450Y103 15666762 219977 SH OTR 1 0 0 219977 PEPSICO INC COM 713448108 49073760 271636 SH OTR 1 0 0 271636 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 400973 37650 SH OTR 1 0 0 37650 PROCTER AND GAMBLE CO COM 742718109 8698938 57396 SH OTR 1 0 0 57396 RAYTHEON TECHNOLOGIES CORP COM 75513E101 36113213 357840 SH OTR 1 0 0 357840 RELX PLC SPONSORED ADR 759530108 489258 17650 SH OTR 1 0 0 17650 ROCKWELL AUTOMATION INC COM 773903109 38747285 150434 SH OTR 1 0 0 150434 SANOFI SPONSORED ADR 80105N105 12471694 257520 SH OTR 1 0 0 257520 SPDR GOLD TR GOLD SHS 78463V107 44412600 261805 SH OTR 1 0 0 261805 STARBUCKS CORP COM 855244109 41578339 419136 SH OTR 1 0 0 419136 SYNOPSYS INC COM 871607107 15651915 49021 SH OTR 1 0 0 49021 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 15345312 206005 SH OTR 1 0 0 206005 TESLA INC COM 88160R101 3991894 32407 SH OTR 1 0 0 32407 TEXAS INSTRS INC COM 882508104 36853808 223059 SH OTR 1 0 0 223059 TJX COS INC NEW COM 872540109 38460252 483169 SH OTR 1 0 0 483169 TWILIO INC CL A 90138F102 5576201 113893 SH OTR 1 0 0 113893 UBER TECHNOLOGIES INC COM 90353T100 1708967 69105 SH OTR 1 0 0 69105 UNILEVER PLC SPON ADR NEW 904767704 1688236 33530 SH OTR 1 0 0 33530 UNITED PARCEL SERVICE INC CL B 911312106 34283682 197214 SH OTR 1 0 0 197214 VANECK ETF TRUST GOLD MINERS ETF 92189F106 4717694 164609 SH OTR 1 0 0 164609 VANECK ETF TRUST VANECK VIETNAM 92189F817 1042784 88073 SH OTR 1 0 0 88073 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4304795 110436 SH OTR 1 0 0 110436 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 958519 11121 SH OTR 1 0 0 11121 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 16614809 220971 SH OTR 1 0 0 220971 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1062197 13704 SH OTR 1 0 0 13704 VERIZON COMMUNICATIONS INC COM 92343V104 33009281 837799 SH OTR 1 0 0 837799 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 201026 57766 SH OTR 1 0 0 57766 VISA INC COM CL A 92826C839 22373117 107687 SH OTR 1 0 0 107687 WASTE MGMT INC DEL COM 94106L109 34377742 219134 SH OTR 1 0 0 219134 WEC ENERGY GROUP INC COM 92939U106 33731566 359765 SH OTR 1 0 0 359765 WELLS FARGO CO NEW COM 949746101 500889 12131 SH OTR 1 0 0 12131 WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 741758 27626 SH OTR 1 0 0 27626