Titelia

Holdings of London & Capital Asset Management Ltd

206 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 49.4 % of the equity sleeve

Sector breakdown

  • Financials 27.1 %
  • Technology 20.6 %
  • Industrials 17.0 %
  • Health care 8.4 %
  • Consumer discretionary 6.8 %
  • Communication 6.1 %
  • Materials 2.0 %
  • Energy 0.9 %
  • Utilities 0.7 %
  • Funds 0.2 %
  • Consumer staples 0.1 %
  • Unattributed 10.1 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 94.5 %
  • TW 4.1 %
  • KR 1.3 %
  • NL 0.0 %
  • IN 0.0 %
  • CL 0.0 %
  • GB 0.0 %
  • BR 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US1988.3B $94.53 %
2TW1361.1M $4.12 %
3KR1111.7M $1.28 %
4NL22.2M $0.02 %
5IN11.3M $0.02 %
6CL11.1M $0.01 %
7GB11.1M $0.01 %
8BR1713.4K $0.01 %

Positions

RankCompanySharesValueWeight
1Amazon.com Inc 2,435,975507.4M $
2Visa Inc 1,549,069468M $
3Microsoft Corp 1,237,530458.1M $
4Alphabet Inc 1,539,555442.7M $
5Ferguson Enterprises Inc 1,864,092435.1M $
6CME Group Inc 1,460,242431.2M $
7GE Vernova Inc 461,171402.6M $
8Interactive Brokers Group Inc 5,915,803396.7M $
9General Electric Co 1,383,336392.5M $
10Thermo Fisher Scientific Inc 793,472390.4M $
11Taiwan Semiconductor Manufacturing Co Ltd 1,068,039361.1M $
12Marsh & McLennan Cos Inc 2,023,752350.9M $
13Intercontinental Exchange Inc 2,216,370348.7M $
14Synopsys Inc 786,829311.9M $
15Advanced Micro Devices Inc 1,484,594301.9M $
16Yum China Holdings Inc 6,174,526301.2M $
17Capital One Financial Corp 1,550,677282.7M $
18International Business Machines Corp. 1,115,102270.3M $
19UnitedHealth Group Inc 880,594238.2M $
20United Rentals Inc 287,121208.9M $
21SPDR Gold Shares 327,333140.8M $
22Vulcan Materials Co 419,616114.3M $
23Shinhan Financial Group Co Ltd 1,823,111111.7M $
24Eagle Materials Inc 532,998101.1M $
25Alphabet Inc 295,29184.7M $
26Cheniere Energy Inc 257,51973M $
27MercadoLibre Inc 38,85567.2M $
28GE HealthCare Technologies Inc 925,28465.8M $
29WEC Energy Group Inc 513,71559.5M $
30Newmont Corp 530,21957.4M $
31VanEck Gold Miners ETF/USA 590,42154.2M $
32QUALCOMM Inc 418,28253.8M $
33Berkshire Hathaway Inc 69,13733.1M $
34Zoetis Inc 276,75932.7M $
35Quanta Services Inc 48,95026.9M $
36abrdn Physical Gold Shares ETF 574,68825.6M $
37Apple Inc 99,24825.2M $
38American Express Co 76,91323.3M $
39First Trust Exchange-Traded Fund IV 379,43218.9M $
40iShares Core Dividend Growth ETF 261,02118.3M $
41American International Group Inc 238,71918M $
42iShares MSCI China ETF 191,40910.8M $
43Texas Pacific Land Corp 21,96610.4M $
44PACCAR Inc 88,39710.2M $
45O'Reilly Automotive Inc 87,6198.1M $
46Intuit Inc 18,6738.1M $
47Coca-Cola Co/The 99,3187.6M $
48FIRST TRUST EXCHANGE-TRADED FUND VII 237,8196.8M $
49Flexshares Trust 115,0006.3M $
50State Street SPDR S&P 500 ETF Trust 9,2146M $
51Mastercard Inc 10,2015.1M $
52NVIDIA Corp 27,9424.9M $
53Vanguard S&P 500 ETF 7,8864.7M $
54Tesla Inc 11,9134.4M $
55iShares China Large-Cap ETF 122,3424.4M $
56State Street SPDR S&P Global Natural Resources ETF 58,0094.3M $
57iShares Core S&P 500 ETF 6,4954.2M $
58iShares Trust 48,6533.9M $
59Vanguard FTSE All-World ex-US ETF 50,8863.8M $
60Chevron Corp 17,9673.7M $
61Vanguard Total World Stock ETF 25,5683.5M $
62Exxon Mobil Corp 18,9523.2M $
63JPMorgan Chase & Co 10,6013.1M $
64VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 13,9343M $
65Kanzhun Ltd 222,9003M $
66Amplify ETF Trust 100,0003M $
67Johnson & Johnson 11,5862.8M $
68Uber Technologies Inc 38,4882.8M $
69Booking Holdings Inc 6422.7M $
70Meta Platforms Inc 4,6382.7M $
71Autoliv Inc 24,0212.5M $
72Alibaba Group Holding Ltd 20,0632.5M $
73Lockheed Martin Corp 4,0342.4M $
74Vanguard Total Stock Market ETF 7,4612.4M $
75Bank of America Corp 49,0122.4M $
76Vanguard Large-Cap ETF 7,6782.3M $
77DR Horton Inc 16,3502.2M $
78Invesco QQQ Trust Series 1 3,6652.1M $
79Global X Funds 27,1012.1M $
80TJX Cos Inc/The 11,8431.9M $
81ASML Holding NV 1,3631.8M $
82S&P Global Inc 4,1511.8M $
83Boeing Co/The 8,3081.7M $
84Lennar Corp 18,5001.6M $
85iShares Silver Trust 23,1751.6M $
86Cadence Design Systems Inc 5,3591.5M $
87Planet Labs PBC 59,6501.5M $
88Waste Management Inc 6,3831.5M $
89Broadcom Inc 4,7201.5M $
90WisdomTree Trust 9,1601.5M $
91Intuitive Surgical Inc 3,0101.4M $
92Merck & Co Inc 11,2891.4M $
93iShares 0-5 Year Investment Gr 26,9001.4M $
94HDFC Bank Ltd 53,5041.3M $
95iShares Trust 9,4771.3M $
96Take-Two Interactive Software Inc 6,6451.3M $
97Wells Fargo & Co 15,8991.3M $
98Verizon Communications Inc 22,7481.1M $
99Adobe Inc 4,6891.1M $
100Wisdom Tree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund 18,8201.1M $