CITY OF LONDON INVESTMENT MANAGEMENT CO LTD logo

CITY OF LONDON INVESTMENT MANAGEMENT CO LTD

Long Only Manager

CITY OF LONDON INVESTMENT MANAGEMENT CO LTD is a Long Only Manager based in Cincinnati, OH led by Thomas Wayne Griffith, reporting $6.3B in AUM as of Q3 2025 with 66% Unknown concentration and 60% concentrated in top 10 holdings.

CEOThomas Wayne Griffith
Portfolio Value
$1.4B
Positions
82
Top Holding
TWN at 9.6%
Last Reported
Q3 2025
AddressOne Financial Way, Cincinnati, OH, 45242, United States

Top Holdings

Largest long holdings in CITY OF LONDON INVESTMENT MANAGEMENT CO LTD's portfolio (59.9% of total portfolio)

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HoldingSectorPositionWeightTradedOwnership
Unknown
Unknown
$130.0M
9.60%
-$3.0M
Sold
2.4M shares
Unknown
Unknown
$102.4M
7.56%
+$3.3M
Bought
6.1M shares
Unknown
Unknown
$98.9M
7.30%
-$741.6K
Sold
8.5M shares
Unknown
Unknown
$77.7M
5.74%
-$1.2M
Sold
12.0M shares
5
Nvidia logo
Nvidia
NVDA
Semiconductors
Technology
$72.5M
5.36%
+$29.2M
Bought
0.00%
388.6K shares
Unknown
Unknown
$70.1M
5.18%
-$1.0M
Sold
3.6M shares
Unknown
Unknown
$69.8M
5.16%
+$3.6M
Bought
4.2M shares
ETF
ETF
$66.0M
4.88%
+$6.4M
Bought
1.0M shares
9
Apple logo
Apple
AAPL
Consumer Electronics
Technology
$63.7M
4.71%
-$239.1K
Sold
0.00%
250.1K shares
ETF
ETF
$59.7M
4.41%
+$25.0M
Bought
744.8K shares

Analytics

Portfolio insights and performance metrics for CITY OF LONDON INVESTMENT MANAGEMENT CO LTD

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Sector Allocation

ETF: 18.90%ETFTechnology: 10.40%TechnologyFinancial Services: 2.10%Communication Services: 2.00%Consumer Cyclical: 0.30%
ETF
18.90%
Technology
10.40%
Financial Services
2.10%
Communication Services
2.00%
Consumer Cyclical
0.30%

Market Cap Distribution

No market cap data available

Portfolio Concentration

Top 10 Holdings %
59.89%
Top 20 Holdings %
82.08%
Top 50 Holdings %
97.49%
Top 100 Holdings %
100.0%

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