0001172661-23-004056.txt : 20231115 0001172661-23-004056.hdr.sgml : 20231115 20231114173826 ACCESSION NUMBER: 0001172661-23-004056 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231115 DATE AS OF CHANGE: 20231114 EFFECTIVENESS DATE: 20231115 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: 231408221 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 09-30-2023 09-30-2023 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 11-14-2023 1 78 1094999859 1 0001767558 028-19374 000132210 801-63787 London & Capital Wealth Advisers Ltd
INFORMATION TABLE 2 infotable.xml ADOBE INC COM 00724F101 26423528 51821 SH OTR 1 0 0 51821 ALIGN TECHNOLOGY INC COM 016255101 16542848 54182 SH OTR 1 0 0 54182 ALMACENES EXITO S A SPON ADS 02028M105 222477 40598 SH OTR 1 0 0 40598 ALPHABET INC CAP STK CL C 02079K107 32340827 245285 SH OTR 1 0 0 245285 ALPHABET INC CAP STK CL A 02079K305 4701146 35925 SH OTR 1 0 0 35925 AMAZON COM INC COM 023135106 8638694 67957 SH OTR 1 0 0 67957 AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101 264996 15300 SH OTR 1 0 0 15300 AMERICAN TOWER CORP NEW COM 03027X100 9923406 60343 SH OTR 1 0 0 60343 AMGEN INC COM 031162100 42768854 159134 SH OTR 1 0 0 159134 APPLE INC COM 037833100 15001249 87619 SH OTR 1 0 0 87619 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 287509 10700 SH OTR 1 0 0 10700 ASML HOLDING N V N Y REGISTRY SHS N07059210 12944633 21990 SH OTR 1 0 0 21990 BANK AMERICA CORP COM 060505104 2877994 105113 SH OTR 1 0 0 105113 BAXTER INTL INC COM 071813109 510056 13515 SH OTR 1 0 0 13515 BGC GROUP INC CL A 088929104 84480 16000 SH OTR 1 0 0 16000 CADENCE DESIGN SYSTEM INC COM 127387108 20606216 87948 SH OTR 1 0 0 87948 COCA COLA CO COM 191216100 4932678 88115 SH OTR 1 0 0 88115 COMPANHIA BRASILEIRA DE DIST SPONSORED ADR 20440T300 54117 81196 SH OTR 1 0 0 81196 DIAGEO PLC SPON ADR NEW 25243Q205 1580413 10594 SH OTR 1 0 0 10594 DISNEY WALT CO COM 254687106 35752290 441114 SH OTR 1 0 0 441114 DROPBOX INC CL A 26210C104 272300 10000 SH OTR 1 0 0 10000 EMBOTELLADORA ANDINA S A SPON ADR B 29081P303 543900 42000 SH OTR 1 0 0 42000 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 381670 14115 SH OTR 1 0 0 14115 GSK PLC SPONSORED ADR 37733W204 1056216 29137 SH OTR 1 0 0 29137 INTEL CORP COM 458140100 1438175 40455 SH OTR 1 0 0 40455 INTUITIVE SURGICAL INC COM NEW 46120E602 17253879 59030 SH OTR 1 0 0 59030 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 303365 20292 SH OTR 1 0 0 20292 ISHARES GOLD TR ISHARES NEW 464285204 1166654 33343 SH OTR 1 0 0 33343 ISHARES SILVER TR ISHARES 46428Q109 334186 16430 SH OTR 1 0 0 16430 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 402750 75000 SH OTR 1 0 0 75000 JOHNSON & JOHNSON COM 478160104 40335824 258978 SH OTR 1 0 0 258978 JPMORGAN CHASE & CO COM 46625H100 1469488 10133 SH OTR 1 0 0 10133 KELLANOVA COM 487836108 24465097 411109 SH OTR 1 0 0 411109 KIMBERLY-CLARK CORP COM 494368103 2146900 17765 SH OTR 1 0 0 17765 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 10464693 524809 SH OTR 1 0 0 524809 LAUDER ESTEE COS INC CL A 518439104 9174010 63466 SH OTR 1 0 0 63466 LOCKHEED MARTIN CORP COM 539830109 37634544 92025 SH OTR 1 0 0 92025 MAMMOTH ENERGY SVCS INC COM 56155L108 46479 10017 SH OTR 1 0 0 10017 MASTERCARD INCORPORATED CL A 57636Q104 21816621 55105 SH OTR 1 0 0 55105 MICROSOFT CORP COM 594918104 84033389 266139 SH OTR 1 0 0 266139 MOODYS CORP COM 615369105 18487725 58474 SH OTR 1 0 0 58474 MSCI INC COM 55354G100 13831611 26958 SH OTR 1 0 0 26958 NEWMONT CORP COM 651639106 413397 11188 SH OTR 1 0 0 11188 ORACLE CORP COM 68389X105 1234815 11658 SH OTR 1 0 0 11658 PAYPAL HLDGS INC COM 70450Y103 13855078 237001 SH OTR 1 0 0 237001 PEPSICO INC COM 713448108 44610841 263284 SH OTR 1 0 0 263284 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 714274 47650 SH OTR 1 0 0 47650 PROCTER AND GAMBLE CO COM 742718109 5398279 37010 SH OTR 1 0 0 37010 REPLIGEN CORP COM 759916109 8809790 55404 SH OTR 1 0 0 55404 ROCKWELL AUTOMATION INC COM 773903109 38614748 135078 SH OTR 1 0 0 135078 RTX CORPORATION COM 75513E101 29884751 415239 SH OTR 1 0 0 415239 SANOFI SPONSORED ADR 80105N105 10751816 200444 SH OTR 1 0 0 200444 SIXTH STREET SPECIALTY LENDI COM 83012A109 396536 19400 SH OTR 1 0 0 19400 SPDR GOLD TR GOLD SHS 78463V107 41763163 243588 SH OTR 1 0 0 243588 STARBUCKS CORP COM 855244109 36371504 398504 SH OTR 1 0 0 398504 SYNOPSYS INC COM 871607107 19613165 42733 SH OTR 1 0 0 42733 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 15813367 181972 SH OTR 1 0 0 181972 TESLA INC COM 88160R101 8097870 32363 SH OTR 1 0 0 32363 TEXAS INSTRS INC COM 882508104 37865528 238133 SH OTR 1 0 0 238133 THERMO FISHER SCIENTIFIC INC COM 883556102 33003296 65202 SH OTR 1 0 0 65202 TILRAY BRANDS INC COM 88688T100 27473 11495 SH OTR 1 0 0 11495 TJX COS INC NEW COM 872540109 38210045 429906 SH OTR 1 0 0 429906 TWILIO INC CL A 90138F102 7959846 135996 SH OTR 1 0 0 135996 UBER TECHNOLOGIES INC COM 90353T100 3169033 68907 SH OTR 1 0 0 68907 UNILEVER PLC SPON ADR NEW 904767704 1508972 30546 SH OTR 1 0 0 30546 UNITED PARCEL SERVICE INC CL B 911312106 33969684 217936 SH OTR 1 0 0 217936 VANECK ETF TRUST VANECK VIETNAM 92189F817 1230488 90878 SH OTR 1 0 0 90878 VANECK ETF TRUST GOLD MINERS ETF 92189F106 3604379 133942 SH OTR 1 0 0 133942 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4300082 109668 SH OTR 1 0 0 109668 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 4111832 54715 SH OTR 1 0 0 54715 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 955980 12582 SH OTR 1 0 0 12582 VERIZON COMMUNICATIONS INC COM 92343V104 34534767 1065559 SH OTR 1 0 0 1065559 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 103979 57766 SH OTR 1 0 0 57766 VISA INC COM CL A 92826C839 20270854 88130 SH OTR 1 0 0 88130 WASTE MGMT INC DEL COM 94106L109 35495044 232846 SH OTR 1 0 0 232846 WEC ENERGY GROUP INC COM 92939U106 33245804 412735 SH OTR 1 0 0 412735 WELLS FARGO CO NEW COM 949746101 836282 20467 SH OTR 1 0 0 20467 WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 735210 27000 SH OTR 1 0 0 27000