City Of London Investment Management CO LTD Portfolio Holdings by Sector
City Of London Investment Management CO LTD
- $1.01 Billion
- Q4 2024
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Asset Management | Financial Services
AEF TWN TDF CAF EMF MXF CHN NML 63 stocks |
$756,524
76.84% of portfolio
|
19
|
31
|
4
|
- |
0
Calls
0
Puts
|
|
ETFs | ETFs
EWY EWT VEU MUB SDHY MCHI BMEZ FXI 15 stocks |
$85,718
8.71% of portfolio
|
8
|
6
|
3
|
- |
0
Calls
0
Puts
|
|
Consumer Electronics | Technology
AAPL 1 stocks |
$49,653
5.04% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Semiconductors | Technology
NVDA 1 stocks |
$48,540
4.93% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
GOOGL 1 stocks |
$38,355
3.9% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
MSFT 1 stocks |
$3,635
0.37% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
N/A | N/A
BSTZ 1 stocks |
$2,083
0.21% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|