Holdings
City Of London Investment Management Co LTD
As of Jun 30, 2026, City Of London Investment Management Co LTD reported 7 positions worth US$209M. Largest: Nvidia Corporation, Apple Inc and Alphabet Inc (google) Class C. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Nvidia Corporation | 443K | US$88.6M | +85,097 | Jun 30, 2026 |
| Apple Inc | 243K | US$70.3M | +29,400 | Jun 30, 2026 |
| Alphabet Inc (google) Class C | 58,975 | US$21.1M | −67,696 | Jun 30, 2026 |
| Microsoft Corp. | 40,046 | US$14.9M | −410 | Jun 30, 2026 |
| Kkr & Co. Inc. | 73,566 | US$6.75M | no change | Jun 30, 2026 |
| The Carlyle Group Inc. | 99,723 | US$4.2M | no change | Jun 30, 2026 |
| Blackstone Inc. | 23,849 | US$2.8M | no change | Jun 30, 2026 |