Institutional Investor · CIK 0001034546
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD
Portfolio data for the last 6 months — sourced from SEC 13F filings
Stocks Held
79
Total Value
$1.65B
Total Shares
62.11M
Latest Filing
Jul 31, 2026
CIK
0001034546
Current Holdings
| Company↕ | Sector↕ | Industry | Period↕ | Filed↓ | Shares↕ | Value ($)↕ | Ownership↕ | Type | P/C/S | SEC Filing |
|---|---|---|---|---|---|---|---|---|---|---|
| Financial Services | Asset Management | 2026-06-30 | 2026-07-31 | 2,126,252 | $204.48M | 37.0296% | SH | — | View | |
| Financial Services | Asset Management - Global | 2026-06-30 | 2026-07-31 | 850,426 | $171.70M | 1.1249% | SH | — | View | |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-31 | 1,637,368 | $123.15M | 39.3754% | SH | — | View | |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-31 | 1,003,251 | $108.96M | 0.9333% | SH | — | View | |
| Financial Services | Asset Management - Income | 2026-06-30 | 2026-07-31 | 10,493,864 | $100.74M | 25.8460% | SH | — | View | |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-31 | 4,602,793 | $96.84M | 27.3685% | SH | — | View | |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-31 | 8,889,445 | $96.81M | 35.3011% | SH | — | View | |
NVIDIA Corporation(NVD.DE) | Technology | Semiconductors | 2026-06-30 | 2026-07-31 | 442,930 | $88.63M | 0.0018% | SH | — | View |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-31 | 3,622,966 | $84.13M | 24.2373% | SH | — | View | |
Apple Inc.(APC.DE) | Technology | Consumer Electronics | 2026-06-30 | 2026-07-31 | 242,951 | $70.30M | 0.0017% | SH | — | View |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-31 | 3,211,325 | $70.23M | 22.2698% | SH | — | View | |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-31 | 3,584,693 | $49.58M | 2.1195% | SH | — | View | |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-31 | 3,894,571 | $45.88M | 13.7597% | SH | — | View | |
| Financial Services | Asset Management - Income | 2026-06-30 | 2026-07-31 | 2,781,835 | $28.21M | 4.9098% | SH | — | View | |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-31 | 1,041,724 | $23.77M | 10.8911% | SH | — | View | |
Alphabet Inc.(GOOGL.SW) | Communication Services | Internet Content & Information | 2026-06-30 | 2026-07-31 | 58,975 | $21.08M | 0.0005% | SH | — | View |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-31 | 1,188,521 | $19.66M | 1.5090% | SH | — | View | |
| Financial Services | Asset Management - Bonds | 2026-06-30 | 2026-07-31 | 171,791 | $18.49M | 0.0394% | SH | — | View | |
| Financial Services | Asset Management - Income | 2026-06-30 | 2026-07-31 | 1,239,787 | $16.13M | 28.1756% | SH | — | View | |
Microsoft Corporation(MSFT) | Technology | Software - Infrastructure | 2026-06-30 | 2026-07-31 | 40,046 | $14.94M | 0.0005% | SH | — | View |
| Financial Services | Asset Management - Bonds | 2026-06-30 | 2026-07-31 | 134,998 | $14.37M | 0.1255% | SH | — | View | |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-31 | 498,552 | $11.34M | 0.7836% | SH | — | View | |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-31 | 819,515 | $9.63M | 1.9214% | SH | — | View | |
| Financial Services | Asset Management - Global | 2026-06-30 | 2026-07-31 | 85,270 | $8.72M | 0.0306% | SH | — | View | |
iShares MSCI China ETF(MCHI) | Financial Services | Asset Management - Global | 2026-06-30 | 2026-07-31 | 168,281 | $8.59M | 0.1602% | SH | — | View |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-31 | 503,273 | $7.73M | 0.4970% | SH | — | View | |
iShares MSCI ACWI ex…(ACWX) | Financial Services | Asset Management - Global | 2026-06-30 | 2026-07-31 | 100,000 | $7.61M | 0.0653% | SH | — | View |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-31 | 452,098 | $7.41M | 1.8324% | SH | — | View | |
| Financial Services | Asset Management - Global | 2026-06-30 | 2026-07-31 | 87,700 | $7.34M | 0.0077% | SH | — | View | |
First Trust High Yield…(FTHY) | Financial Services | Asset Management | 2026-06-30 | 2026-07-31 | 499,001 | $6.84M | 1.3570% | SH | — | View |
KKR & Co. Inc.(KKR) | Financial Services | Asset Management | 2026-06-30 | 2026-07-31 | 73,566 | $6.75M | 0.0082% | SH | — | View |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-31 | 524,837 | $6.09M | 0.7306% | SH | — | View | |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-31 | 527,505 | $5.86M | 0.7939% | SH | — | View | |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-31 | 263,425 | $5.48M | 0.5892% | SH | — | View | |
iShares Asia 50 ETF(AIA) | Financial Services | Asset Management | 2026-06-30 | 2026-07-31 | 38,700 | $5.48M | 0.1062% | SH | — | View |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-31 | 453,034 | $5.39M | 0.8688% | SH | — | View | |
| Financial Services | Asset Management - Global | 2026-06-30 | 2026-07-31 | 155,200 | $5.24M | 0.2285% | SH | — | View | |
| Financial Services | Asset Management - Global | 2026-06-30 | 2026-07-31 | 74,658 | $5.11M | 0.0160% | SH | — | View | |
| Financial Services | Asset Management - Global | 2026-06-30 | 2026-07-31 | 300,021 | $4.56M | 0.5764% | SH | — | View | |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-31 | 373,640 | $4.26M | 1.2998% | SH | — | View | |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-31 | 99,723 | $4.20M | 0.0277% | SH | — | View | |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-31 | 371,024 | $4.08M | 0.3939% | SH | — | View | |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-31 | 659,069 | $3.83M | 0.2138% | SH | — | View | |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-31 | 461,349 | $3.51M | 0.3675% | SH | — | View | |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-31 | 333,471 | $3.47M | 0.6105% | SH | — | View | |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-31 | 289,545 | $3.32M | 1.7883% | SH | — | View | |
| Financial Services | Asset Management - Global | 2026-06-30 | 2026-07-31 | 35,008 | $2.90M | 0.0017% | SH | — | View | |
Blackstone Inc.(BX) | Financial Services | Asset Management | 2026-06-30 | 2026-07-31 | 23,849 | $2.80M | 0.0030% | SH | — | View |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-31 | 225,558 | $2.29M | 0.5887% | SH | — | View | |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-31 | 229,813 | $2.29M | 0.4473% | SH | — | View | |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-31 | 119,199 | $2.20M | 0.0996% | SH | — | View | |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-31 | 324,887 | $1.83M | 0.7888% | SH | — | View | |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-31 | 157,714 | $1.81M | 2.0171% | SH | — | View | |
| Financial Services | Asset Management - Income | 2026-06-30 | 2026-07-31 | 201,590 | $1.81M | 0.3591% | SH | — | View | |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-31 | 136,242 | $1.75M | 0.2466% | SH | — | View | |
| Financial Services | Asset Management - Income | 2026-06-30 | 2026-07-31 | 270,829 | $1.75M | 0.4348% | SH | — | View | |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-31 | 41,092 | $1.62M | 0.2074% | SH | — | View | |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-31 | 87,267 | $1.35M | 0.4647% | SH | — | View | |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-31 | 114,219 | $1.29M | 0.1498% | SH | — | View | |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-31 | 51,952 | $1.14M | 0.0908% | SH | — | View | |
| Financial Services | Asset Management - Global | 2026-06-30 | 2026-07-31 | 10,000 | $1.05M | 0.5556% | SH | — | View | |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-31 | 28,255 | $1.04M | 0.0620% | SH | — | View | |
Cohen & Steers Real…(RLTY) | Financial Services | Asset Management | 2026-06-30 | 2026-07-31 | 58,164 | $915.50K | 0.3478% | SH | — | View |
| Financial Services | Asset Management - Income | 2026-06-30 | 2026-07-31 | 71,012 | $820.19K | 1.0102% | SH | — | View | |
| Financial Services | Asset Management - Income | 2026-06-30 | 2026-07-31 | 24,323 | $572.56K | 0.0319% | SH | — | View | |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-31 | 9,704 | $524.21K | 0.0055% | SH | — | View | |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-31 | 59,915 | $346.91K | 0.1483% | SH | — | View | |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-31 | 10,745 | $331.70K | 0.0656% | SH | — | View | |
| Financial Services | Asset Management - Bonds | 2026-06-30 | 2026-07-31 | 6,327 | $331.60K | 0.0015% | SH | — | View | |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-31 | 26,420 | $319.68K | 0.0645% | SH | — | View | |
| Financial Services | Asset Management - Income | 2026-06-30 | 2026-07-31 | 102,076 | $306.23K | 0.0663% | SH | — | View | |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-31 | 19,957 | $280.80K | 0.0411% | SH | — | View | |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-31 | 32,520 | $249.43K | 0.0202% | SH | — | View | |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-31 | 40,939 | $234.99K | 0.0452% | SH | — | View | |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-31 | 17,779 | $200.90K | 0.0398% | SH | — | View | |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-31 | 15,844 | $198.37K | 0.0278% | SH | — | View | |
| Financial Services | Asset Management - Income | 2026-06-30 | 2026-07-31 | 38,471 | $191.59K | 0.2117% | SH | — | View | |
| Financial Services | Asset Management - Income | 2026-06-30 | 2026-07-31 | 33,660 | $163.59K | 0.0228% | SH | — | View | |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-31 | 11,840 | $106.92K | 0.0055% | SH | — | View |
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