London & Capital Asset Management Ltd 13F 持仓 · 2026年Q2
London & Capital Asset Management 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 203 只证券，申报市值合计 109.12 亿美元。前几大持仓：AMD（6.82%）、AMZN（5.28%）、V（5.05%）。本季前 25 大持仓中：增持 21 只、减持 4 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | AMD | ADVANCED MICRO DEVICES INC | $744.4M | 6.82% | 1.3M | 减持 |
| 2 | AMZN | AMAZON COM INC | $576.1M | 5.28% | 2.4M | 减持 |
| 3 | V | VISA INC | $550.9M | 5.05% | 1.6M | 增持 |
| 4 | GEV | GE VERNOVA INC | $546.6M | 5.01% | 465,513 | 增持 |
| 5 | GOOGL | ALPHABET INC | $544.2M | 4.99% | 1.5M | 减持 |
| 6 | GE | GE AEROSPACE | $537.4M | 4.92% | 1.4M | 增持 |
| 7 | IBKR | INTERACTIVE BROKERS GROUP IN | $520.1M | 4.77% | 6.0M | 增持 |
| 8 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $516.0M | 4.73% | 1.1M | 增持 |
| 9 | MSFT | MICROSOFT CORP | $480.2M | 4.40% | 1.3M | 增持 |
| 10 | FERG | FERGUSON ENTERPRISES INC | $469.9M | 4.31% | 2.0M | 增持 |
| 11 | TMO | THERMO FISHER SCIENTIFIC INC | $408.0M | 3.74% | 814,886 | 增持 |
| 12 | COF | CAPITAL ONE FINL CORP | $368.7M | 3.38% | 1.8M | 增持 |
| 13 | SNPS | SYNOPSYS INC | $364.1M | 3.34% | 816,669 | 增持 |
| 14 | UNH | UNITEDHEALTH GROUP INC | $350.0M | 3.21% | 842,562 | 减持 |
| 15 | MRSH | MARSH & MCLENNAN COS INC | $348.2M | 3.19% | 2.1M | 增持 |
| 16 | CME | CME GROUP INC | $347.5M | 3.18% | 1.6M | 增持 |
| 17 | URI | UNITED RENTALS INC | $337.3M | 3.09% | 297,832 | 增持 |
| 18 | IBM | INTERNATIONAL BUSINESS MACHS | $325.5M | 2.98% | 1.2M | 增持 |
| 19 | YUMC | YUM CHINA HLDGS INC | $320.2M | 2.93% | 7.8M | 增持 |
| 20 | ICE | INTERCONTINENTAL EXCHANGE IN | $301.7M | 2.76% | 2.5M | 增持 |
| 21 | GRAB | GRAB HOLDINGS LIMITED | $265.0M | 2.43% | 70.6M | 增持 |
| 22 | VMC | VULCAN MATLS CO | $168.2M | 1.54% | 570,288 | 增持 |
| 23 | EXP | EAGLE MATLS INC | $155.2M | 1.42% | 689,422 | 增持 |
| 24 | GLD | SPDR GOLD TR | $129.6M | 1.19% | 351,835 | 增持 |
| 25 | SHG | SHINHAN FINANCIAL GROUP CO L | $124.3M | 1.14% | 2.0M | 增持 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR