CITY OF LONDON INVESTMENT MANAGEMENT CO LTD current holdings: USA Stocks
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD reported $0.21 billion in share positions in stocks (listed in the US), 7 positions, in its Form 13F for the quarter ended 2026-06-30; the largest are NVDA, AAPL, GOOGL.
- NVDA: Country of operation United States; Class COM; Shares 442,930; Value $88,625,864.
- AAPL: Country of operation United States; Class COM; Shares 242,951; Value $70,300,301.
- GOOGL: Country of operation United States; Class CAP STK CL A; Shares 58,975; Value $21,075,896.
- MSFT: Country of operation United States; Class COM; Shares 40,046; Value $14,937,959.
Form 13F-HR as filed (SEC CIK 1034546): quarter ended 2026-06-30, filed 2026-07-31. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2026-06-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
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