City Of London Investment Management Co LTD
City Of London Investment Management Co LTD reported 80 holdings worth US$1.66B as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Jul 31, 2026
City Of London Investment Management Co LTD reported 80 holdings worth US$1.66B as of Jun 30, 2026. Largest: Nvidia Corporation, Apple Inc and Alphabet Inc (google) Class C. Filed Jul 31, 2026 (Form 13F).
- Holdings
- 80
- Value as reported
- US$1.66B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|---|---|---|
| Nvidia Corporation | 443K | US$88.6M | 5.3% |
| Apple Inc | 243K | US$70.3M | 4.2% |
| Alphabet Inc (google) Class C | 58,975 | US$21.1M | 1.3% |
| Microsoft Corp. | 40,046 | US$14.9M | 0.90% |
| Kkr & Co. Inc. | 73,566 | US$6.75M | 0.41% |
| The Carlyle Group Inc. | 99,723 | US$4.2M | 0.25% |
| Blackstone Inc. | 23,849 | US$2.8M | 0.17% |
| Mercadolibre, Inc. | 0 | US$0 | 0.00% |