CITY OF LONDON INVESTMENT MANAGEMENT CO LTD Portfolio Holdings
Q3 2025•82 long positions•$1.4B portfolio value
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Holding97 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Unknown Unknown | $130.0M 9.6% | -$3.0M Sold | — 2.4M shares | 2.5M → 2.4M −$3.0M | -2.27% | — — | Q4 2022 Held for 2y 11m | |
Unknown Unknown | $102.4M 7.56% | +$3.3M Bought | — 6.1M shares | 6.0M → 6.1M +$3.3M | +3.32% | — — | Q4 2022 Held for 2y 11m | |
Unknown Unknown | $98.9M 7.3% | -$741.6K Sold | — 8.5M shares | 8.5M → 8.5M −$741.6K | -0.74% | — — | Q4 2022 Held for 2y 11m | |
Unknown Unknown | $77.7M 5.74% | -$1.2M Sold | — 12.0M shares | 12.2M → 12.0M −$1.2M | -1.51% | — — | Q4 2022 Held for 2y 11m | |
Semiconductors Technology | $72.5M 5.36% | +$29.2M Bought | 0.002% 388.6K shares | 232.2K → 388.6K +$29.2M | +67.4% | $4.54T Mega Cap | Q4 2024 Held for 11 months | |
Unknown Unknown | $70.1M 5.18% | -$1.0M Sold | — 3.6M shares | 3.6M → 3.6M −$1.0M | -1.43% | — — | Q4 2022 Held for 2y 11m | |
Unknown Unknown | $69.8M 5.16% | +$3.6M Bought | — 4.2M shares | 4.0M → 4.2M +$3.6M | +5.36% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $66.0M 4.88% | +$6.4M Bought | — 1.0M shares | 937.6K → 1.0M +$6.4M | +10.69% | — — | Q2 2020 Held for 5y 5m | |
Consumer Electronics Technology | $63.7M 4.71% | -$239.1K Sold | 0.002% 250.1K shares | 251.1K → 250.1K −$239.1K | -0.37% | $3.78T Mega Cap | Q1 2022 Held for 3y 8m | |
ETF ETF | $59.7M 4.41% | +$25.0M Bought | — 744.8K shares | 432.5K → 744.8K +$25.0M | +72.21% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
Unknown Unknown | $50.2M 3.71% | -$16.0M Sold | — 2.7M shares | 3.6M → 2.7M −$16.0M | -24.19% | — — | Q4 2022 Held for 2y 11m | |
Unknown Unknown | $44.5M 3.29% | +$4.1M Bought | — 1.5M shares | 1.3M → 1.5M +$4.1M | +10.14% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $40.9M 3.02% | +$18.0M Bought | — 993.9K shares | 556.7K → 993.9K +$18.0M | +78.54% | — — | Q4 2024 Held for 11 months | |
Unknown Unknown | $37.1M 2.74% | -$8.1M Sold | — 3.5M shares | 4.3M → 3.5M −$8.1M | -17.85% | — — | Q4 2022 Held for 2y 11m | |
Unknown Unknown | $28.1M 2.08% | -$1.7M Sold | — 3.2M shares | 3.4M → 3.2M −$1.7M | -5.81% | — — | Q4 2022 Held for 2y 11m | |
Internet Content & Information Communication Services | $26.8M 1.98% | -$21.4M Sold | 0.001% 110.2K shares | 198.2K → 110.2K −$21.4M | -44.38% | $2.95T Mega Cap | Q1 2022 Held for 3y 8m | |
Unknown Unknown | $21.3M 1.57% | +$17.1M Bought | — 1.7M shares | 343.2K → 1.7M +$17.1M | +402.04% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $19.3M 1.43% | +$17.0M Bought | — 292.9K shares | 35.0K → 292.9K +$17.0M | +736.91% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $16.6M 1.23% | +$16.6M New | — 246.5K shares | 0 → 246.5K +$16.6M | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $15.3M 1.13% | -$150.0K Sold | — 144.0K shares | 145.4K → 144.0K −$150.0K | -0.97% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $15.3M 1.13% | +$14.0M Bought | — 293.3K shares | 23.7K → 293.3K +$14.0M | +1,136.48% | — — | Q2 2024 Held for 1y 5m | |
Unknown Unknown | $14.9M 1.1% | +$1.2M Bought | — 662.8K shares | 609.1K → 662.8K +$1.2M | +8.82% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $13.9M 1.03% | — | — 130.3K shares | — | — | — — | Q2 2025 Held for 5 months | |
Unknown Unknown | $12.9M 0.95% | +$9.6M Bought | — 836.5K shares | 210.4K → 836.5K +$9.6M | +297.51% | — — | Q4 2022 Held for 2y 11m | |
Unknown Unknown | $12.7M 0.939% | +$10.0M Bought | — 482.2K shares | 103.4K → 482.2K +$10.0M | +366.13% | — — | Q4 2022 Held for 2y 11m | |
Unknown Unknown | $12.2M 0.899% | +$12.2M Bought | — 830.5K shares | — | — | — — | Q3 2025 Held for 2 months | |
Unknown Unknown | $11.3M 0.838% | +$785.0K Bought | — 2.0M shares | 1.8M → 2.0M +$785.0K | +7.43% | — — | Q4 2022 Held for 2y 11m | |
Unknown Unknown | $11.2M 0.825% | +$1.3M Bought | — 940.6K shares | 828.0K → 940.6K +$1.3M | +13.59% | — — | Q4 2022 Held for 2y 11m | |
Asset Management Financial Services | $9.4M 0.697% | -$758.1K Sold | 0.008% 72.6K shares | 78.5K → 72.6K −$758.1K | -7.44% | $115.78B Large Cap | Q1 2020 Held for 5y 8m | |
Asset Management - Leveraged Financial Services | $8.9M 0.66% | -$122.6K Sold | — 534.4K shares | 541.7K → 534.4K −$122.6K | -1.35% | — — | Q4 2022 Held for 2y 11m | |
Unknown Unknown | $8.4M 0.617% | +$756.6K Bought | — 335.2K shares | 304.8K → 335.2K +$756.6K | +9.96% | — — | Q1 2025 Held for 8 months | |
Asset Management Financial Services | $6.3M 0.462% | -$571.4K Sold | 0.028% 99.7K shares | 108.8K → 99.7K −$571.4K | -8.37% | $22.7B Large Cap | Q1 2020 Held for 5y 8m | |
Unknown Unknown | $6.1M 0.449% | -$1.1M Sold | — 419.6K shares | 493.6K → 419.6K −$1.1M | -15.0% | — — | Q4 2022 Held for 2y 11m | |
Unknown Unknown | $5.9M 0.436% | +$1.5M Bought | — 559.4K shares | 413.3K → 559.4K +$1.5M | +35.35% | — — | Q4 2022 Held for 2y 11m | |
Software - Infrastructure Technology | $5.0M 0.369% | -$1.1M Sold | 0.0% 9.7K shares | 11.8K → 9.7K −$1.1M | -18.34% | $3.85T Mega Cap | Q1 2022 Held for 3y 8m | |
Unknown Unknown | $4.9M 0.364% | — | — 453.6K shares | — | — | — — | Q2 2024 Held for 1y 5m | |
Unknown Unknown | $4.4M 0.322% | +$1.5M Bought | — 371.2K shares | 243.1K → 371.2K +$1.5M | +52.72% | — — | Q4 2024 Held for 11 months | |
Unknown Unknown | $4.3M 0.32% | +$467.6K Bought | — 391.0K shares | 348.8K → 391.0K +$467.6K | +12.1% | — — | Q4 2022 Held for 2y 11m | |
Unknown Unknown | $4.1M 0.304% | — | — 398.0K shares | — | — | — — | Q4 2022 Held for 2y 11m | |
Unknown Unknown | $4.0M 0.297% | — | — 371.0K shares | — | — | — — | Q4 2024 Held for 11 months | |
Unknown Unknown | $4.0M 0.296% | -$253.3K Sold | — 300.3K shares | 319.3K → 300.3K −$253.3K | -5.94% | — — | Q3 2023 Held for 2y 2m | |
Asset Management Financial Services | $3.9M 0.29% | — | 0.003% 23.0K shares | — | — | $133.37B Large Cap | Q1 2020 Held for 5y 8m | |
Unknown Unknown | $3.8M 0.279% | +$1.4M Bought | — 371.9K shares | 232.7K → 371.9K +$1.4M | +59.84% | — — | Q4 2022 Held for 2y 11m | |
Unknown Unknown | $3.6M 0.27% | +$3.6M New | — 461.3K shares | 0 → 461.3K +$3.6M | New | — — | Q3 2025 Held for 2 months | |
Unknown Unknown | $3.4M 0.248% | — | — 635.8K shares | — | — | — — | Q1 2025 Held for 8 months | |
Specialty Retail Consumer Cyclical | $3.0M 0.225% | -$5.6M Sold | 0.0% 13.9K shares | 39.4K → 13.9K −$5.6M | -64.7% | $2.34T Mega Cap | Q2 2023 Held for 2y 5m | |
Unknown Unknown | $2.9M 0.216% | -$499.2K Sold | — 252.9K shares | 296.1K → 252.9K −$499.2K | -14.59% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $2.9M 0.214% | +$495.3K Bought | — 41.5K shares | 34.4K → 41.5K +$495.3K | +20.64% | — — | Q1 2019 Held for 6y 8m | |
Unknown Unknown | $2.7M 0.196% | +$2.7M Bought | — 767.0K shares | — | — | — — | Q3 2025 Held for 2 months | |
Unknown Unknown | $2.3M 0.167% | -$593.6K Sold | — 186.3K shares | 235.0K → 186.3K −$593.6K | -20.75% | — — | Q4 2022 Held for 2y 11m |
